BERKSH. H.B NEW DL-,00333BERKSH. H.B NEW DL-,00333BERKSH. H.B NEW DL-,00333

BERKSH. H.B NEW DL-,00333

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Облигации BRYN

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Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
EENRN5056545Northern Natural Gas Co. 4.1% 15-SEP-2042
7,56%073,39%4,10%2042-09-15250 M USD1 000,00 USD2 000,00 USDNorthern Natural Gas Co.
BRK5217479PacifiCorp 2.9% 15-JUN-2052
7,53%2,39 M58,57%2,90%2052-06-151 B USD1 000,00 USD2 000,00 USDPacifiCorp
XXS201429170BERK.HATH.F. 19/59
7,49%053,20%2,63%2059-06-19750 M GBP1 000,00 GBP100 000,00 GBPBerkshire Hathaway Finance Corp.
DD4914006Eastern Energy Gas Holdings, LLC 3.9% 15-NOV-2049
7,31%59 K69,90%3,90%2049-11-1526,33 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BBRK3702175Northern Pacific Railroad Co. 3.0% 01-JAN-2047
7,27%10 K63,90%3,00%2047-01-0129,69 M USD1 000,00 USD1 000,00 USDNorthern Pacific Railroad Co.
US695114CX4PACIFICORP 20/51
7,25%064,35%3,30%2051-03-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
XXS246123675NORTHN.P.N. 22/52
7,21%063,63%3,25%2052-04-01350 M GBP1 000,00 GBP100 000,00 GBPNorthern Powergrid (Northeast) Plc
BBRK5147453Berkshire Hathaway Energy Company 2.85% 15-MAY-2051
7,18%2,74 M60,55%2,85%2051-05-151,5 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
UUS84664CX7BERK.HATH.F. 21/51
7,15%057,73%2,50%2051-01-15750 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK4943451Nevada Power Company 3.125% 01-AUG-2050
7,09%130 K63,95%3,13%2050-08-01300 M USD1 000,00 USD2 000,00 USDNevada Power Co.
UUS84664CV1BERK.HATH.F. 20/50
6,94%062,23%2,85%2050-10-151,75 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK5313348Burlington Northern Santa Fe, LLC 2.875% 15-JUN-2052
6,90%1,44 M61,85%2,88%2052-06-15625 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK5225032MidAmerican Energy Company 2.7% 01-AUG-2052
6,86%1,51 M60,32%2,70%2052-08-01500 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
YY5237989Alleghany Corporation 3.25% 15-AUG-2051
6,80%20 K66,37%3,25%2051-08-15500 M USD1 000,00 USD2 000,00 USDAlleghany Corp.
BBRK3668477Burlington Northern Railroad Co. 3.2% 01-JAN-2045
6,79%192 K69,53%3,20%2045-01-0112,85 M USD100,00 USD100,00 USDBurlington Northern Railroad Co.
BBRK5455546Eastern Gas Transmission and Storage, Inc. 3.9% 15-NOV-2049
6,71%64 K73,80%3,90%2049-11-15273,67 M USD1 000,00 USD2 000,00 USDEastern Gas Transmission & Storage, Inc.
BBRK4974264Burlington Northern Santa Fe, LLC 3.05% 15-FEB-2051
6,71%1,6 M65,31%3,05%2051-02-15575 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK4654764PacifiCorp 4.125% 15-JAN-2049
6,70%89 K76,28%4,13%2049-01-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
XXS201427894BERK.HATH.F. 19/39
6,68%068,39%2,38%2039-06-191 B GBP1 000,00 GBP100 000,00 GBPBerkshire Hathaway Finance Corp.
BBRK4893149MidAmerican Energy Company 3.15% 15-APR-2050
6,64%1,01 M67,07%3,15%2050-04-15600 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4583570Berkshire Hathaway Energy Company 3.8% 15-JUL-2048
6,59%783 K74,27%3,80%2048-07-15750 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK5127801Berkshire Hathaway Energy Company 4.25% 15-OCT-2050
6,51%744 K78,24%4,25%2050-10-15879,97 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
6,49%145 K73,53%3,65%2048-08-01700 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BRK4803185PacifiCorp 4.15% 15-FEB-2050
6,48%470 K77,76%4,15%2050-02-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5455545Eastern Gas Transmission and Storage, Inc. 4.6% 15-DEC-2044
6,46%1,79 M83,80%4,60%2044-12-15440,88 M USD1 000,00 USD1 000,00 USDEastern Gas Transmission & Storage, Inc.
DD4190813Eastern Energy Gas Holdings, LLC 4.6% 15-DEC-2044
6,46%12 K83,80%4,60%2044-12-1556,32 M USD1 000,00 USD1 000,00 USDEastern Energy Gas Holdings LLC
BBRK5159058Burlington Northern Santa Fe, LLC 3.3% 15-SEP-2051
6,45%80 K69,10%3,30%2051-09-15925 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
DD4145683Eastern Energy Gas Holdings, LLC 4.8% 01-NOV-2043
6,40%33 K86,33%4,80%2043-11-0154,06 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
FFH3ABERK.HATH.F. 22/52
6,40%074,71%3,85%2052-03-152,75 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK4859463Burlington Northern Santa Fe, LLC 3.55% 15-FEB-2050
6,40%100 K72,58%3,55%2050-02-15825 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4447368MidAmerican Energy Company 3.95% 01-AUG-2047
6,36%280 K77,70%3,95%2047-08-01475 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK5399717Berkshire Hathaway Energy Company 4.6% 01-MAY-2053
6,34%3,45 M82,42%4,60%2053-05-01980 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK4780186Berkshire Hathaway Energy Company 4.45% 15-JAN-2049
6,33%573 K82,09%4,45%2049-01-15999,9 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK4219399Burlington Northern Santa Fe, LLC 4.15% 01-APR-2045
6,28%103 K81,03%4,15%2045-04-011 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK3700992PacifiCorp 4.1% 01-FEB-2042
6,27%60 K82,15%4,10%2042-02-01300 M USD1 000,00 USD2 000,00 USDPacifiCorp
EENRN5163032Northern Natural Gas Co. 3.4% 16-OCT-2051
6,27%300 K71,23%3,40%2051-10-16550 M USD1 000,00 USD2 000,00 USDNorthern Natural Gas Co.
BBRK4785880MidAmerican Energy Company 4.25% 15-JUL-2049
6,26%254 K80,54%4,25%2049-07-15900 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
EENRN5744295Northern Natural Gas Co. 5.625% 01-FEB-2054
6,26%532 K93,48%5,63%2054-02-01500 M USD1 000,00 USD2 000,00 USDNorthern Natural Gas Co.
BBRK4297304MidAmerican Energy Company 4.25% 01-MAY-2046
6,25%770 K81,71%4,25%2046-05-01450 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBU0EBURLINGTON NORTHERN 17/47
6,25%080,16%4,13%2047-06-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4362346Burlington Northern Santa Fe, LLC 3.9% 01-AUG-2046
6,25%863 K78,45%3,90%2046-08-01750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK5455544Eastern Gas Transmission and Storage, Inc. 4.8% 01-NOV-2043
6,22%52 K87,73%4,80%2043-11-01345,94 M USD1 000,00 USD2 000,00 USDEastern Gas Transmission & Storage, Inc.
BRK5588226PacifiCorp 5.5% 15-MAY-2054
6,19%294 K92,81%5,50%2054-05-151,2 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK3945486Precision Castparts Corp. 3.9% 15-JAN-2043
6,18%20 K80,58%3,90%2043-01-15500 M USD1 000,00 USD2 000,00 USDPrecision Castparts Corp.
BBRK4605930Burlington Northern Santa Fe, LLC 4.05% 15-JUN-2048
6,15%1,8 M79,87%4,05%2048-06-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4660502Burlington Northern Santa Fe, LLC 4.15% 15-DEC-2048
6,14%1,3 M80,70%4,15%2048-12-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
EEEGH5912104Eastern Energy Gas Holdings, LLC 5.65% 15-OCT-2054
6,13%143 K94,94%5,65%2054-10-15900 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BBRK4664849Berkshire Hathaway Finance Corp. 4.2% 15-AUG-2048
6,12%22,97 M81,46%4,20%2048-08-152,35 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK4189997Berkshire Hathaway Energy Company 4.5% 01-FEB-2045
6,06%67 K85,90%4,50%2045-02-01750 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK4113869MidAmerican Energy Company 4.4% 15-OCT-2044
6,05%326 K85,17%4,40%2044-10-15400 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BRK5508406PacifiCorp 5.35% 01-DEC-2053
6,04%26 K92,73%5,35%2053-12-011,1 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
6,03%513 K82,56%4,25%2049-01-152 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK5422661Burlington Northern Santa Fe, LLC 4.45% 15-JAN-2053
5,99%4,73 M83,89%4,45%2053-01-151 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3890842Burlington Northern Santa Fe, LLC 4.375% 01-SEP-2042
5,99%565 K86,19%4,38%2042-09-01650 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4154072Burlington Northern Santa Fe, LLC 4.55% 01-SEP-2044
5,98%1,37 M87,13%4,55%2044-09-01800 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3826243Burlington Northern Santa Fe, LLC 4.4% 15-MAR-2042
5,96%112 K86,75%4,40%2042-03-15625 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
EEEGH5980093Eastern Energy Gas Holdings, LLC 6.2% 15-JAN-2055
5,96%13,11 M102,57%6,20%2055-01-15500 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BBRK3978237Burlington Northern Santa Fe, LLC 4.45% 15-MAR-2043
5,96%446 K86,85%4,45%2043-03-15800 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4278975Burlington Northern Santa Fe, LLC 4.7% 01-SEP-2045
5,95%1,37 M88,41%4,70%2045-09-01650 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4050928MidAmerican Energy Company 4.8% 15-SEP-2043
5,95%60 K89,87%4,80%2043-09-15350 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4254472Precision Castparts Corp. 4.375% 15-JUN-2045
5,94%20 K85,53%4,38%2045-06-15325 M USD1 000,00 USD2 000,00 USDPrecision Castparts Corp.
BRK5728785PacifiCorp 5.8% 15-JAN-2055
5,93%3,9 M98,61%5,80%2055-01-151,5 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
5,93%3 K118,10%7,25%2097-08-01200 M USD1 000,00 USD1 000,00 USDBurlington Northern Santa Fe Corp.
BBRK5738054MidAmerican Energy Company 5.3% 01-FEB-2055
5,88%105 K93,70%5,30%2055-02-01600 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4005090Berkshire Hathaway Finance Corp. 4.3% 15-MAY-2043
5,87%490 K86,17%4,30%2043-05-15500 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
YY4160614Alleghany Corporation 4.9% 15-SEP-2044
5,86%60 K91,23%4,90%2044-09-15300 M USD1 000,00 USD2 000,00 USDAlleghany Corp.
BBRK5650472Nevada Power Company 6.0% 15-MAR-2054
5,85%340 K101,64%6,00%2054-03-15500 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK4104295Burlington Northern Santa Fe, LLC 4.9% 01-APR-2044
5,82%8,27 M91,69%4,90%2044-04-011 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK3670171PacifiCorp 5.75% 01-APR-2037
5,81%277 K99,56%5,75%2037-04-01600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4122286MidAmerican Energy Holdings Company 5.15% 15-NOV-2043
5,80%115 K94,11%5,15%2043-11-15750 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.
BRK3674677PacifiCorp 6.0% 15-JAN-2039
5,80%6,32 M101,53%6,00%2039-01-15650 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5491219Nevada Power Company 5.9% 01-MAY-2053
5,80%142 K101,06%5,90%2053-05-01400 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK3695459Burlington Northern Santa Fe, LLC 4.95% 15-SEP-2041
5,79%10 K92,91%4,95%2041-09-15300 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK3673877PacifiCorp 6.35% 15-JUL-2038
5,77%120 K104,38%6,35%2038-07-15300 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054
5,77%3,35 M100,91%5,85%2054-09-151 B USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK5826886Sierra Pacific Power Company 5.9% 15-MAR-2054
5,76%95 K101,58%5,90%2054-03-15399,55 M USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
DD4914004Eastern Energy Gas Holdings, LLC 3.0% 15-NOV-2029
5,75%120 K89,63%3,00%2029-11-15174,19 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BBRK5598773Burlington Northern Santa Fe, LLC 5.2% 15-APR-2054
5,72%9,09 M94,27%5,20%2054-04-151,6 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3691560Nevada Power Company 5.45% 15-MAY-2041
5,70%30 K97,85%5,45%2041-05-15250 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BRK3671774PacifiCorp 6.25% 15-OCT-2037
5,70%138 K104,04%6,25%2037-10-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5824671Burlington Northern Santa Fe, LLC 5.5% 15-MAR-2055
5,65%8,65 M98,35%5,50%2055-03-151,3 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3685052Nevada Power Company 5.375% 15-SEP-2040
5,65%88 K97,73%5,38%2040-09-15250 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BRK5728784PacifiCorp 5.45% 15-FEB-2034
5,64%3,12 M98,84%5,45%2034-02-151,1 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5127800Berkshire Hathaway Energy Company 1.65% 15-MAY-2031
5,64%4,13 M81,44%1,65%2031-05-15500 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK3669038Nevada Power Company 6.65% 01-APR-2036
5,64%460 K106,93%6,65%2036-04-01367,25 M USD1 000,00 USD100 000,00 USDNevada Power Co.
BBRK4040458Burlington Northern Santa Fe, LLC 5.15% 01-SEP-2043
5,63%48 K95,60%5,15%2043-09-01700 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK3671053PacifiCorp 6.1% 01-AUG-2036
5,63%24 K103,29%6,10%2036-08-01343,3 M USD1 000,00 USD2 000,00 USDPacifiCorp
US695114CW6PACIFICORP 20/30
5,62%087,50%2,70%2030-09-15400 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK3684956Burlington Northern Santa Fe, LLC 5.05% 01-MAR-2041
5,60%240 K95,33%5,05%2041-03-01500 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
11BE1BERKSHIRE HATH.FIN.12/42
5,59%089,53%4,40%2042-05-15725 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK3671157Sierra Pacific Power Company 6.75% 01-JUL-2037
5,58%30 K108,60%6,75%2037-07-01251,74 M USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
BRK3706294PacifiCorp 5.9% 15-AUG-2034
5,57%116 K102,05%5,90%2034-08-15200 M USD1 000,00 USD1 000,00 USDPacifiCorp
EEEGH5980092Eastern Energy Gas Holdings, LLC 5.8% 15-JAN-2035
5,56%1,55 M101,51%5,80%2035-01-15700 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BBRK3671296MidAmerican Energy Holdings Company 5.95% 15-MAY-2037
5,55%36 K102,90%5,95%2037-05-15550 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.
BRK3666689PacifiCorp 5.25% 15-JUN-2035
5,52%75 K98,25%5,25%2035-06-15300 M USD1 000,00 USD1 000,00 USDPacifiCorp
BRHDBERKSHIRE HATHAWAY 13/43
5,48%091,13%4,50%2043-02-111 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway, Inc.
BBRK3671174Sierra Pacific Power Company 6.75% 01-JUL-2037
5,47%125 K109,50%6,75%2037-07-0130 M USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
BBRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040
5,45%38 K102,49%5,75%2040-05-01750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
XXS0083707884YorkPowerFin 7,25% 04/08/2028
5,43%0105,40%7,25%2028-08-04200 M GBP1 000,00 GBP1 000,00 GBPYorkshire Power Finance Ltd.
BBRK3667939MidAmerican Energy Holdings Company 6.125% 01-APR-2036
5,43%2,62 M104,85%6,13%2036-04-011,67 B USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.