Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCA66975ZAE4NOVA GAS TRANSM. 2025 MTN | 6.49% | 0 | 102.33% | 8.90% | 2025-05-27 | 87 M CAD | 1,000.00 CAD | 1,000.00 CAD | NOVA Gas Transmission Ltd. |
TTRP5628531Columbia Pipelines Operating Company LLC 6.497% 15-AUG-2043 | 6.09% | 588 K | 104.87% | 6.50% | 2043-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 6.04% | 100 K | 96.99% | 5.80% | 2045-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 5.99% | 40 K | 112.94% | 6.71% | 2063-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP.HATransCanada PipeLines Limited 7.625% 15-JAN-2039 | 5.97% | 8.487 M | 116.44% | 7.63% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053 | 5.95% | 2.1 M | 109.30% | 6.54% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 5.90% | 664 K | 99.54% | 5.88% | 2076-08-15 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP4057896TransCanada PipeLines Limited 5.0% 16-OCT-2043 | 5.83% | 35 K | 89.86% | 5.00% | 2043-10-16 | 424.158 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 5.80% | 1.234 M | 95.71% | 5.60% | 2082-03-07 | 800 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP.HCTransCanada PipeLines Limited 6.1% 01-JUN-2040 | 5.78% | 75 K | 103.44% | 6.10% | 2040-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.GXTransCanada PipeLines Limited 7.25% 15-AUG-2038 | 5.77% | 60 K | 114.57% | 7.25% | 2038-08-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP3706376ANR Pipeline Co. 7.0% 01-JUN-2025 | 5.74% | 33 K | 101.22% | 7.00% | 2025-06-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | ANR Pipeline Co. |
TTRP3671801TransCanada PipeLines Limited 6.2% 15-OCT-2037 | 5.74% | 58 K | 104.33% | 6.20% | 2037-10-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 5.67% | 580 K | 96.41% | 5.50% | 2079-09-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 5.64% | 3 K | 99.68% | 5.63% | 2075-05-20 | 750 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP4731909TransCanada PipeLines Limited 5.1% 15-MAR-2049 | 5.63% | 15 K | 92.34% | 5.10% | 2049-03-15 | 819.976 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4629943TransCanada PipeLines Limited 4.75% 15-MAY-2038 | 5.62% | 6 K | 91.51% | 4.75% | 2038-05-15 | 186.44 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP3667908TransCanada PipeLines Limited 5.85% 15-MAR-2036 | 5.61% | 2.65 M | 102.08% | 5.85% | 2036-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.GSTransCanada PipeLines Limited 5.6% 31-MAR-2034 | 5.46% | 890 K | 101.03% | 5.60% | 2034-03-31 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4102582TransCanada PipeLines Limited 4.625% 01-MAR-2034 | 5.45% | 84 K | 93.89% | 4.63% | 2034-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5.44% | 0 | 97.04% | 5.30% | 2077-03-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP4629944TransCanada PipeLines Limited 4.875% 15-MAY-2048 | 5.41% | 100 K | 92.29% | 4.88% | 2048-05-15 | 559.2 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 5.25% | 186 K | 102.70% | 6.04% | 2028-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5729296Columbia Pipelines Holding Company LLC 5.681% 15-JAN-2034 | 5.24% | 122 K | 103.25% | 5.68% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5.21% | 466 K | 106.03% | 6.04% | 2033-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP.GPTransCanada PipeLines Limited 7.7% 15-JUN-2029 | 5.18% | 125 K | 110.31% | 7.70% | 2029-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.GMTransCanada PipeLines Limited 7.06% 14-OCT-2025 | 5.16% | 1.466 M | 101.85% | 7.06% | 2025-10-14 | 91.905 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628527Columbia Pipelines Operating Company LLC 5.927% 15-AUG-2030 | 5.13% | 200 K | 104.00% | 5.93% | 2030-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4973589TransCanada PipeLines Limited 4.1% 15-APR-2030 | 5.10% | 1.247 M | 95.24% | 4.10% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5277561TransCanada PipeLines Limited 2.5% 12-OCT-2031 | 4.94% | 400 K | 85.62% | 2.50% | 2031-10-12 | 260.787 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4329728TransCanada PipeLines Limited 4.875% 15-JAN-2026 | 4.90% | 144 K | 99.97% | 4.88% | 2026-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4629942TransCanada PipeLines Limited 4.25% 15-MAY-2028 | 4.87% | 677 K | 98.00% | 4.25% | 2028-05-15 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5885466Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | 4.84% | 300 K | 101.53% | 5.10% | 2031-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4.73% | 465 K | 98.01% | 3.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
TTRP4221400TC Pipelines, LP 4.375% 13-MAR-2025 | 4.58% | 702 K | 99.80% | 4.38% | 2025-03-13 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
TTRP4360557Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | 4.49% | 40 K | 100.01% | 4.50% | 2025-06-01 | 998.7 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 3.74% | 0 | 99.57% | 3.30% | 2025-07-17 | 750 M CAD | 1,000.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | −0.46% | 0 | 114.06% | 7.50% | 2026-08-20 | 32.5 M USD | 1,000.00 USD | 1,000.00 USD | NOVA Gas Transmission Ltd. |
TTRP4248954Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | — | — | — | 4.50% | 2025-06-01 | 1.3 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
TTRP5628838Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026 | — | — | — | 6.06% | 2026-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4248956Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | — | — | — | 5.80% | 2045-06-01 | — | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
TTRP5885465Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | — | — | — | 5.10% | 2031-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5885472Columbia Pipelines Holding Company LLC 5.695% 01-OCT-2054 | — | — | — | 5.70% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5885467Columbia Pipelines Holding Company LLC 5.695% 01-OCT-2054 | — | — | — | 5.70% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |