Symbol | Maturity date | Country | Price % | Volume | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | Saudi Arabia | 84.78% | 0 | 5.99% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | United States | 71.77% | 0 | 5.11% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | United States | 87.53% | 0 | 5.58% | 5.10% | 350.521 M USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | United States | 74.67% | 0 | 4.76% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | Canada | 104.93% | 0 | 5.92% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | Brazil | 92.54% | 0 | 7.20% | 6.85% | 1.454 B USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | United States | 90.15% | 0 | 5.04% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | France | 101.66% | 0 | 5.93% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | United States | 107.34% | 0 | 5.32% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 2098-03-01 | United States | 100.58% | 30 K | 5.63% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | United States | 117.30% | 234 K | 6.11% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD |
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 2098-01-15 | United States | 91.10% | 10 K | 5.57% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097 | 2097-12-15 | United States | 118.61% | 14 K | 6.13% | 6.95% | 156.938 M USD | 1,000.00 USD | 1,000.00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | United States | 85.76% | 30 K | 5.83% | 5.22% | 113.756 M USD | 1,000.00 USD | 1,000.00 USD |
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | United States | 125.38% | 240 K | 6.12% | 7.25% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | United States | 108.40% | 40 K | 7.21% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | United Kingdom | 126.44% | 135 K | 6.04% | 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 | United States | 124.87% | 200 K | 6.46% | 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 | United States | 107.74% | 45 K | 7.31% | 7.70% | 142.248 M USD | 5,000.00 USD | 5,000.00 USD |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 2097-04-01 | United States | 133.54% | 30 K | 6.56% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 2097-03-01 | United States | 130.75% | 45 K | 6.02% | 7.38% | 246.115 M USD | 1,000.00 USD | 1,000.00 USD |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | United States | 128.11% | 80 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 | United States | 124.99% | 154 K | 6.58% | 7.75% | 135.17 M USD | 1,000.00 USD | 1,000.00 USD |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | United States | 106.98% | 80 K | 7.03% | 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 | United States | 131.48% | 30 K | 5.56% | 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 | United States | 112.98% | 118 K | 6.87% | 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 | Bermuda | 94.95% | 800 K | 6.65% | 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 | Canada | 103.40% | 81.89 M | 6.78% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Canada | 104.28% | 7.32 M | 7.08% | 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 | Canada | 97.38% | 49.064 M | 6.48% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Canada | 103.13% | 3.6 M | 7.09% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Canada | 104.95% | 0 | 7.43% | 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 | Canada | 105.63% | 5.236 M | 7.20% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Canada | 105.32% | 0 | 7.71% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | Canada | 111.47% | 2.261 M | 7.86% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | Canada | 105.81% | 600 K | 7.92% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Canada | 106.19% | 90 K | 7.29% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Canada | 102.24% | 42 K | 7.26% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Canada | 107.50% | 451 K | 7.71% | 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 | Canada | 107.75% | 3.5 M | 8.17% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 2082-03-15 | United States | 95.44% | 2.76 M | 3.97% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | Canada | 98.12% | 135 K | 5.33% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Canada | 95.18% | 88 K | 5.82% | 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 | Canada | 93.98% | 13 K | 5.01% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | United States | 93.07% | 100 K | 3.49% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
BT5303834British Telecommunications plc 4.875% 23-NOV-2081 | 2081-11-23 | United Kingdom | 93.00% | 400 K | 5.18% | 4.88% | 498.55 M USD | 1,000.00 USD | 200,000.00 USD |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | United Kingdom | 97.07% | 200 K | 4.37% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | United Kingdom | 88.92% | 0 | 4.57% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | United Kingdom | 95.95% | 0 | 3.39% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | United Kingdom | 78.56% | 0 | 6.16% | 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 | Japan | 89.35% | 320 K | 3.76% | 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 | Brazil | 100.37% | 600 K | 8.48% | 8.50% | 231.136 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Canada | 96.93% | 205 K | 5.90% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | United States | 96.25% | 792 K | 5.62% | 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 | Chile | 99.50% | 1.33 M | 6.38% | 6.35% | 228.407 M USD | 1,000.00 USD | 200,000.00 USD |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | Canada | 96.43% | 71 K | 5.67% | 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 | United States | 99.15% | 272 K | 5.69% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Canada | 99.12% | 10.351 M | 6.29% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | United States | 96.28% | 0 | 5.55% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 2077-12-01 | United States | 95.94% | 0 | 4.98% | 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 | United States | 98.34% | 201 K | 5.33% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Canada | 97.26% | 0 | 5.63% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Canada | 97.31% | 0 | 5.42% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Canada | 98.53% | 0 | 6.07% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | Canada | 99.59% | 700 K | 5.89% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | Canada | 101.09% | 2.348 M | 6.69% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | Germany | 100.83% | 0 | 6.58% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | Canada | 99.49% | 85 K | 5.65% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | United States | 99.75% | 2.6 M | 4.59% | 4.58% | 528.728 M USD | 1,000.00 USD | 1,000.00 USD |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 2072-02-14 | United States | 73.43% | 120 K | 5.09% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | United States | 60.39% | 200 K | 4.93% | 3.12% | 300 M USD | 1,000.00 USD | 1,000.00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | United States | 72.91% | 200 K | 5.07% | 3.80% | 1.005 B USD | 1,000.00 USD | 1,000.00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Saudi Arabia | 62.66% | 0 | 5.30% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | Singapore | 60.40% | 0 | 4.19% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | United States | 58.50% | 278 K | 4.70% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | United States | 72.25% | 2.386 M | 5.07% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | France | 74.70% | 0 | 5.79% | 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 | Canada | 77.71% | 1.631 M | 5.28% | 4.20% | 420.463 M USD | 1,000.00 USD | 2,000.00 USD |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 2068-11-15 | United States | 104.00% | 25 K | 5.65% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 2068-03-01 | United States | 85.59% | 2.599 M | 5.37% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 2067-04-20 | United States | 80.52% | 3.247 M | 8.17% | 6.92% | 432.743 M USD | 1,000.00 USD | 2,000.00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 2066-12-15 | Bermuda | 100.00% | 735 K | 7.59% | 7.59% | 150 M USD | 1,000.00 USD | 2,000.00 USD |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 2066-11-01 | United States | 80.45% | 5 K | 5.23% | 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 | United States | 100.02% | 426 K | 7.85% | 7.85% | 545.476 M USD | 1,000.00 USD | 1,000.00 USD |
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 2066-10-01 | United States | 97.22% | 195 K | 7.09% | 6.92% | 318.963 M USD | 1,000.00 USD | 1,000.00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 2066-05-17 | United States | 83.71% | 85 K | 8.83% | 7.72% | 562.034 M USD | 1,000.00 USD | 2,000.00 USD |
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 | 2065-11-15 | United States | 78.80% | 50 K | 5.47% | 4.38% | 178.337 M USD | 1,000.00 USD | 1,000.00 USD |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | United States | 94.13% | 30 K | 5.40% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | United States | 78.40% | 0 | 5.65% | 4.50% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | United States | 93.01% | 210 K | 5.64% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | United States | 98.73% | 4.855 M | 5.92% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | United States | 102.49% | 23.062 M | 5.72% | 5.85% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 2064-09-27 | United States | 96.39% | 6.336 M | 5.69% | 5.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 2064-09-15 | United States | 98.41% | 5.09 M | 5.74% | 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 | France | 97.88% | 4.446 M | 5.54% | 5.43% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064 | 2064-08-31 | United States | 83.20% | 15 K | 5.21% | 4.35% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 2064-08-15 | United States | 103.22% | 13.151 M | 5.38% | 5.55% | 2.75 B USD | 1,000.00 USD | 2,000.00 USD |
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064 | 2064-08-14 | United States | 99.31% | 533 K | 5.24% | 5.20% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
SDBO5848527Saudi Arabian Oil Company 5.875% 17-JUL-2064 | 2064-07-17 | Saudi Arabia | 96.35% | 2.6 M | 6.08% | 5.88% | 2 B USD | 1,000.00 USD | 200,000.00 USD |
PU19SAUDI ARABIAN OIL COMPANY 5.875% SNR MTN 17/07/64 | 2064-07-17 | Saudi Arabia | 95.59% | 8 M | 6.12% | 5.88% | 2 B USD | 1,000.00 USD | 200,000.00 USD |