Инструмент | Срок погашения | Страна или регион | Цена % | Объём | Доходность к погашению % | Купонная доходность % | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 79,72% | 0 | 7,00% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
2121-05-15 | 65,94% | 0 | 6,76% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2118-08-01 | 83,24% | 0 | 6,34% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 66,94% | 0 | 6,34% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 96,82% | 0 | 6,36% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 84,59% | 0 | 8,30% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 80,90% | 0 | 6,05% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD | |
2114-01-22 | 94,11% | 0 | 6,45% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 97,69% | 0 | 5,76% | 5,60% | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
2098-03-01 | 93,50% | 30 K | 6,14% | 5,65% | 165 M USD | 1 000,00 USD | 1 000,00 USD | ||
2098-02-15 | 113,00% | 120 K | 5,93% | 6,88% | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
2098-01-15 | 88,75% | 66 K | 6,03% | 5,20% | 200 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-12-15 | 112,47% | 18 K | 6,03% | 6,95% | 156,94 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-10-01 | 79,15% | 385 K | 6,96% | 5,22% | 113,76 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | 119,21% | 30 K | 5,86% | 7,25% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 110,45% | 30 K | 6,39% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
2097-07-01 | 111,34% | 283 K | 6,68% | 7,60% | 240 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-05-15 | 99,35% | 2,31 M | 7,76% | 7,70% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD | ||
2097-05-15 | 129,26% | 15 K | 5,80% | 7,90% | 196,3 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-04-01 | 122,83% | 30 K | 6,36% | 8,13% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-03-01 | 120,35% | 10 K | 5,89% | 7,38% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD | ||
2096-12-01 | 116,57% | 52 K | 5,91% | 7,13% | 316,39 M USD | 1 000,00 USD | 1 000,00 USD | ||
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 117,00% | 100 K | 6,42% | 7,75% | 135,17 M USD | 1 000,00 USD | 1 000,00 USD | |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 2096-09-15 | 106,76% | 75 K | 7,12% | 7,70% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 104,39% | 10 K | 7,01% | 7,38% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
2095-12-01 | 124,21% | 10 K | 5,26% | 6,88% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 101,20% | 58 K | 7,39% | 7,50% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
2085-04-27 | 96,50% | 4,67 M | 7,68% | 7,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2085-01-28 | 95,32% | 800 K | 7,37% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-26 | 98,06% | 1,04 M | 7,48% | 7,30% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-24 | 90,63% | 10,2 M | 7,18% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-07-31 | 97,75% | 8,58 M | 7,46% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-26 | 98,14% | 0 | 7,88% | 7,70% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-02 | 100,13% | 6,33 M | 7,49% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-27 | 99,48% | 0 | 8,05% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-15 | 106,71% | 1,19 M | 7,86% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
2084-01-15 | 103,75% | 630 K | 7,89% | 8,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 99,74% | 720 K | 7,40% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 101,49% | 2,63 M | 7,49% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-10-31 | 101,94% | 2,19 M | 7,94% | 8,13% | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
2082-10-27 | 102,62% | 1,47 M | 8,36% | 8,63% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2082-03-15 | 96,70% | 220 K | 5,49% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-03-15 | 93,36% | 426 K | 4,20% | 3,80% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 90,43% | 2,27 M | 6,38% | 5,60% | 800 M USD | 1 000,00 USD | 1 000,00 USD | |
2082-01-18 | 93,31% | 4,23 M | 5,22% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-01-15 | 92,88% | 690 K | 3,63% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2081-11-23 | 96,97% | 475 K | 4,44% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2081-06-04 | 86,14% | 0 | 5,08% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 94,76% | 0 | 3,53% | 3,25% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 71,76% | 0 | 7,84% | 5,13% | 950 M USD | 1 000,00 USD | 1 000,00 USD | ||
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 | 87,97% | 400 K | 4,08% | 3,38% | 920 M USD | 1 000,00 USD | 200 000,00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 98,75% | 100 K | 8,63% | 8,50% | 231,14 M USD | 1 000,00 USD | 200 000,00 USD | |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | 95,84% | 400 K | 5,43% | 5,13% | 1,31 B USD | 1 000,00 USD | 200 000,00 USD | |
2080-07-15 | 94,84% | 776 K | 6,16% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
2079-11-15 | 86,65% | 171 K | 6,57% | 5,45% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 94,77% | 693 K | 5,90% | 5,50% | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | |
2079-05-01 | 96,65% | 4,1 M | 5,91% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2078-03-01 | 96,99% | 13,01 M | 6,50% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 94,07% | 0 | 5,83% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
2077-12-01 | 94,24% | 0 | 5,21% | 4,80% | 550 M USD | 1 000,00 USD | 2 000,00 USD | ||
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 98,30% | 2,43 M | 5,37% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
2077-07-15 | 95,24% | 0 | 5,87% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 95,25% | 0 | 5,66% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | |
2077-01-15 | 96,73% | 0 | 6,27% | 6,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 98,61% | 465 K | 5,99% | 5,88% | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | |
2076-06-15 | 99,33% | 821 K | 6,81% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
2075-07-30 | 100,15% | 0 | 6,61% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 100,00% | 1 M | 5,63% | 5,63% | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
2073-02-03 | 99,22% | 975 K | 3,96% | 3,91% | 482,64 M USD | 1 000,00 USD | 1 000,00 USD | ||
2072-02-14 | 66,09% | 203 K | 6,92% | 3,85% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2071-04-06 | 66,18% | 1,08 M | 6,85% | 3,80% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | ||
2070-11-24 | 57,61% | 0 | 7,69% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 54,13% | 0 | 6,48% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 54,41% | 3,03 M | 7,03% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD | |
2070-02-05 | 65,86% | 4,08 M | 6,85% | 3,75% | 750 M USD | 1 000,00 USD | 1 000,00 USD | ||
2069-12-04 | 66,14% | 0 | 7,95% | 4,50% | 2 B USD | 200 000,00 USD | 200 000,00 USD | ||
CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069 | 2069-11-15 | 68,61% | 618 K | 7,15% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD | |
2068-11-15 | 93,05% | 18 K | 6,46% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
2068-03-01 | 77,03% | 6 K | 6,73% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2067-09-15 | 71,04% | 279 K | 6,73% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2067-04-20 | 76,95% | 372 K | 9,28% | 6,60% | 432,74 M USD | 1 000,00 USD | 2 000,00 USD | ||
2067-03-15 | 99,00% | 1 M | 4,33% | 4,26% | 146,88 M USD | 1 000,00 USD | 1 000,00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.94089% 15-DEC-2066 | 2066-12-15 | 94,40% | 77 K | 7,50% | 6,94% | 150 M USD | 1 000,00 USD | 2 000,00 USD | |
2066-11-01 | 74,19% | 7,87 M | 6,57% | 4,25% | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
2066-11-01 | 98,00% | 1,95 M | 7,77% | 7,57% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-10-01 | 93,00% | 4,65 M | 7,31% | 6,63% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-05-17 | 78,06% | 6,36 M | 9,58% | 6,94% | 562,03 M USD | 1 000,00 USD | 2 000,00 USD | ||
2065-11-15 | 77,65% | 60 K | 6,34% | 4,38% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | ||
2065-08-03 | 95,49% | 7,48 M | 6,53% | 6,13% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 85,32% | 4 K | 6,41% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 96,80% | 2,56 M | 7,31% | 7,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
TTWIX6022712Mars, Incorporated 5.8% 01-MAY-2065 | 2065-05-01 | 96,04% | 6 K | 6,14% | 5,80% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 99,65% | 2,71 M | 5,83% | 5,80% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 2065-03-14 | 98,36% | 6,65 M | 6,01% | 5,88% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
2065-02-12 | 97,76% | 1,56 M | 5,79% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 91,52% | 13 M | 6,41% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
2064-11-15 | 95,13% | 388 K | 6,02% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2064-11-01 | 87,53% | 6,45 M | 7,04% | 5,85% | 800 M USD | 1 000,00 USD | 2 000,00 USD | ||
2064-11-01 | 95,23% | 15,5 M | 6,27% | 5,85% | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 86,72% | 360 K | 6,46% | 5,27% | 300 M USD | 1 000,00 USD | 1 000,00 USD |