Инструмент | Срок погашения | Страна | Цена % | Объём | Доходность к погашению % | Купонная доходность % | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | Саудовская Аравия | 82,87% | 0 | 6,70% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | США | 69,13% | 0 | 6,39% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | США | 84,86% | 0 | 6,20% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | США | 71,75% | 3 K | 5,84% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | Канада | 100,51% | 0 | 6,09% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | Бразилия | 87,63% | 0 | 7,97% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | США | 85,66% | 0 | 5,65% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | Франция | 94,88% | 0 | 6,38% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | США | 101,08% | 0 | 5,53% | 5,60% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 2098-03-01 | США | 102,09% | 90 K | 5,51% | 5,65% | 165 M USD | 1 000,00 USD | 1 000,00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | США | 113,86% | 60 K | 5,87% | 6,88% | 250 M USD | 1 000,00 USD | 1 000,00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | США | 80,00% | 155 K | 6,87% | 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 | США | 125,35% | 40 K | 5,51% | 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 | Великобритания | 121,45% | 42 K | 5,69% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD |
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 2097-07-01 | США | 118,10% | 176 K | 6,22% | 7,60% | 240 M USD | 1 000,00 USD | 1 000,00 USD |
F.GQFord Motor Company 7.7% 15-MAY-2097 | 2097-05-15 | США | 104,40% | 410 K | 7,32% | 7,70% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 2097-04-01 | США | 140,13% | 4 K | 5,40% | 8,13% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 2097-03-01 | США | 125,32% | 75 K | 5,61% | 7,38% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | США | 124,51% | 20 K | 5,45% | 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 | США | 119,90% | 4 K | 6,23% | 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 | Канада | 106,42% | 56 K | 7,15% | 7,70% | 125 M USD | 1 000,00 USD | 1 000,00 USD |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | США | 106,47% | 150 K | 6,84% | 7,38% | 125 M USD | 1 000,00 USD | 1 000,00 USD |
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095 | 2095-12-01 | США | 123,12% | 80 K | 5,32% | 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 | США | 107,87% | 3,33 M | 6,85% | 7,50% | 200 M USD | 1 000,00 USD | 1 000,00 USD |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 2086-12-15 | Бермудские Острова | 90,00% | 60 K | 7,29% | 6,40% | 300 M USD | 1 000,00 USD | 100 000,00 USD |
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085 | 2085-01-28 | Канада | 99,94% | 3 M | 6,96% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Канада | 102,86% | 904 K | 7,05% | 7,30% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084 | 2084-11-24 | Канада | 97,75% | 12,98 M | 6,53% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Канада | 103,80% | 446 K | 6,92% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Канада | 103,66% | 0 | 7,37% | 7,70% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 2084-05-02 | Канада | 104,09% | 1,29 M | 7,14% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Канада | 104,60% | 0 | 7,57% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | Канада | 111,91% | 1,06 M | 7,42% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | Канада | 104,82% | 655 K | 7,79% | 8,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Канада | 104,84% | 173 K | 7,19% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Канада | 100,70% | 194 K | 7,31% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Канада | 107,00% | 548 K | 7,48% | 8,13% | 1,75 B USD | 1 000,00 USD | 200 000,00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 2082-10-27 | Канада | 106,43% | 30 K | 8,00% | 8,63% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | Канада | 97,63% | 1,58 M | 5,42% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 2082-03-15 | США | 94,90% | 2,23 M | 4,10% | 3,80% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Канада | 95,23% | 804 K | 5,97% | 5,60% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082 | 2082-01-18 | Канада | 94,22% | 18 K | 5,15% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | США | 93,08% | 566 K | 3,62% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | Великобритания | 96,85% | 1,4 M | 4,45% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | Великобритания | 88,97% | 0 | 4,86% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | Великобритания | 95,71% | 0 | 3,48% | 3,25% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | Великобритания | 76,16% | 0 | 7,28% | 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 | Япония | 88,88% | 2 M | 4,02% | 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 | Бразилия | 100,81% | 384 K | 8,42% | 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 | Австралия | 97,70% | 1,2 M | 5,29% | 5,13% | 1,31 B USD | 1 000,00 USD | 200 000,00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Канада | 98,59% | 2,42 M | 5,86% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | США | 90,72% | 1,5 M | 6,19% | 5,45% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD |
AES4893723AES Andes S.A. 6.35% 07-OCT-2079 | 2079-10-07 | Чили | 99,90% | 0 | 6,36% | 6,35% | 228,41 M USD | 1 000,00 USD | 200 000,00 USD |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | Канада | 96,51% | 97 K | 5,76% | 5,50% | 1,1 B USD | 1 000,00 USD | 1 000,00 USD |
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079 | 2079-05-01 | США | 97,52% | 271 K | 5,84% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Канада | 98,73% | 245 K | 6,35% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | США | 94,79% | 0 | 5,77% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 2077-12-01 | США | 96,51% | 0 | 5,04% | 4,80% | 550 M USD | 1 000,00 USD | 2 000,00 USD |
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | Япония | 97,00% | 200 K | 4,18% | 4,00% | 1,34 B USD | 1 000,00 USD | 200 000,00 USD |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | США | 97,66% | 844 K | 5,42% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Канада | 96,88% | 0 | 5,74% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Канада | 95,89% | 0 | 5,61% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Канада | 98,45% | 0 | 6,12% | 6,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | Канада | 98,88% | 1,71 M | 5,96% | 5,88% | 1,2 B USD | 1 000,00 USD | 1 000,00 USD |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | Канада | 100,62% | 119 K | 6,70% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | Германия | 100,64% | 0 | 6,57% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 USD |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | Канада | 99,37% | 365 K | 5,67% | 5,63% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | США | 99,25% | 200 K | 4,27% | 4,22% | 485,64 M USD | 1 000,00 USD | 1 000,00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | США | 99,25% | 2 M | 4,31% | 4,27% | 528,73 M USD | 1 000,00 USD | 1 000,00 USD |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | США | 99,00% | 1,83 M | 4,26% | 4,20% | 482,64 M USD | 1 000,00 USD | 1 000,00 USD |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 2072-02-14 | США | 72,33% | 200 K | 6,13% | 3,85% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 2072-02-08 | США | 100,00% | 4,41 M | 4,22% | 4,22% | 412,5 M USD | 1 000,00 USD | 1 000,00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | США | 70,97% | 130 K | 6,24% | 3,80% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 2071-03-01 | США | 100,00% | 4,36 M | 4,43% | 4,43% | 326,54 M USD | 1 000,00 USD | 1 000,00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Саудовская Аравия | 60,48% | 0 | 7,21% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | Сингапур | 57,58% | 0 | 5,95% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | США | 59,20% | 700 K | 6,27% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | США | 67,85% | 582 K | 6,58% | 3,75% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | Франция | 69,28% | 0 | 7,48% | 4,50% | 2 B USD | 200 000,00 USD | 200 000,00 USD |
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069 | 2069-11-15 | Канада | 74,20% | 1,02 M | 6,43% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 2068-11-15 | США | 97,54% | 165 K | 6,05% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 2068-03-01 | США | 82,36% | 20 K | 6,14% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 2067-09-15 | США | 73,40% | 15 K | 6,43% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 2067-04-20 | США | 83,65% | 1,14 M | 8,73% | 6,92% | 432,74 M USD | 1 000,00 USD | 2 000,00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066 | 2066-12-15 | Бермудские Острова | 99,00% | 203 K | 7,09% | 7,00% | 150 M USD | 1 000,00 USD | 2 000,00 USD |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 2066-11-01 | США | 76,69% | 420 K | 6,27% | 4,25% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 2066-11-01 | США | 99,00% | 1,22 M | 7,95% | 7,85% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD |
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 2066-10-01 | США | 99,96% | 20 K | 6,93% | 6,92% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 2066-05-17 | США | 85,25% | 1,49 M | 8,75% | 7,11% | 562,03 M USD | 1 000,00 USD | 2 000,00 USD |
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 | 2065-11-15 | США | 77,81% | 6 K | 6,32% | 4,38% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | США | 92,17% | 3,03 M | 5,74% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | США | 73,30% | 0 | 7,05% | 4,50% | 250 M USD | 1 000,00 USD | 2 000,00 USD |
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | США | 95,90% | 6,98 M | 6,00% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064 | 2064-11-15 | США | 97,67% | 1,23 M | 5,79% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | США | 97,59% | 2,8 M | 6,06% | 5,85% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | США | 92,38% | 68 K | 5,91% | 5,27% | 300 M USD | 1 000,00 USD | 1 000,00 USD |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | США | 94,14% | 1,26 M | 6,37% | 5,85% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 2064-09-27 | США | 92,52% | 11,5 M | 6,15% | 5,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 2064-09-15 | США | 94,58% | 5,57 M | 6,12% | 5,65% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 2064-09-10 | Франция | 93,43% | 1,73 M | 5,98% | 5,43% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |