Symbol | Maturity date | Country | Price % | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | Saudi Arabia | 86.85% | 5.90% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | United States | 73.67% | 5.04% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | United States | 90.43% | 5.46% | 5.10% | 350.521 M USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | United States | 77.28% | 4.66% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | Canada | 106.11% | 5.88% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | Brazil | 95.34% | 7.07% | 6.85% | 1.454 B USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | United States | 93.37% | 4.91% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | France | 100.19% | 5.99% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | United States | 108.69% | 5.27% | 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 | 98.77% | 5.70% | 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 | 118.49% | 6.06% | 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 | 95.94% | 5.36% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | United States | 87.35% | 5.76% | 5.22% | 113.756 M USD | 1,000.00 USD | 1,000.00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | United States | 109.89% | 7.14% | 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 | 132.25% | 5.82% | 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 | 130.01% | 6.25% | 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 | 109.63% | 7.22% | 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 | 148.68% | 5.99% | 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 | 136.50% | 5.81% | 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 | 131.97% | 5.76% | 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 | 134.26% | 6.21% | 7.75% | 135.17 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 | 132.63% | 5.52% | 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 | 114.19% | 6.82% | 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 | 94.25% | 6.68% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Canada | 107.31% | 6.93% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Canada | 106.75% | 6.90% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Canada | 105.61% | 7.40% | 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 | 106.88% | 7.14% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Canada | 106.17% | 7.66% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | Canada | 112.60% | 7.80% | 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 | 106.00% | 7.91% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Canada | 104.75% | 7.12% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Canada | 106.38% | 7.28% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Canada | 106.76% | 7.75% | 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 | 108.14% | 8.15% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
US65339KCB4NEXTERA CAP. 21/82 FLR | 2082-03-15 | United States | 94.32% | 4.01% | 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 | 98.35% | 5.32% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Canada | 96.01% | 5.78% | 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 | 93.40% | 5.03% | 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 | 92.89% | 3.50% | 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% | 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 | 97.24% | 4.36% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | United Kingdom | 96.18% | 3.38% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | United Kingdom | 81.38% | 6.01% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | United Kingdom | 90.17% | 4.52% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | Brazil | 101.51% | 8.41% | 8.50% | 600 M USD | 1,000.00 USD | 200,000.00 USD |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | Australia | 98.03% | 5.21% | 5.13% | 1.312 B USD | 1,000.00 USD | 200,000.00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Canada | 99.75% | 5.76% | 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 | 96.28% | 5.62% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD |
AER4894278AerCap Holdings N.V. 5.875% 10-OCT-2079 | 2079-10-10 | Ireland | 100.02% | 5.87% | 5.88% | 750 M USD | 1,000.00 USD | 150,000.00 USD |
AES4893723AES Andes S.A. 6.35% 07-OCT-2079 | 2079-10-07 | Chile | 99.30% | 6.39% | 6.35% | 228.407 M USD | 1,000.00 USD | 200,000.00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Canada | 99.86% | 6.26% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | Japan | 97.99% | 4.08% | 4.00% | 1.34 B USD | 1,000.00 USD | 200,000.00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Canada | 97.17% | 5.63% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Canada | 97.39% | 5.42% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Canada | 99.15% | 6.04% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | Canada | 100.64% | 6.72% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | Germany | 101.08% | 6.57% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | United States | 100.00% | 4.55% | 4.55% | 485.639 M USD | 1,000.00 USD | 1,000.00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | United States | 100.00% | 4.67% | 4.67% | 528.728 M USD | 1,000.00 USD | 1,000.00 USD |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | United States | 100.00% | 4.80% | 4.80% | 482.636 M USD | 1,000.00 USD | 1,000.00 USD |
US907818GA0UNION PACIF. 22/72 | 2072-02-14 | United States | 74.60% | 5.02% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | United States | 74.85% | 4.96% | 3.80% | 1.005 B USD | 1,000.00 USD | 1,000.00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Saudi Arabia | 63.72% | 5.24% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD |
PG5078738Procter & Gamble Company FRN 16-NOV-2070 | 2070-11-16 | United States | 100.00% | 4.91% | 4.91% | 197.067 M USD | 1,000.00 USD | 1,000.00 USD |
CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 2070-10-07 | United States | 99.00% | 4.60% | 4.55% | 126.497 M USD | 1,000.00 USD | 1,000.00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | Singapore | 62.72% | 4.07% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | Thailand | 73.49% | 4.93% | 3.70% | 700 M USD | 1,000.00 USD | 200,000.00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | United States | 63.75% | 4.41% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD |
CMS4986097Consumers Energy Company FRN 20-MAY-2070 | 2070-05-20 | United States | 100.00% | 5.09% | 5.09% | 134.349 M USD | 1,000.00 USD | 1,000.00 USD |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 2070-03-13 | United States | 100.00% | 4.89% | 4.89% | 174.657 M USD | 1,000.00 USD | 1,000.00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | United States | 73.70% | 4.99% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
GGDLI4937006Guardian Life Insurance Company of America 3.7% 22-JAN-2070 | 2070-01-22 | United States | 71.75% | 5.03% | 3.70% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | France | 73.96% | 5.84% | 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 | 80.22% | 5.15% | 4.20% | 420.463 M USD | 1,000.00 USD | 2,000.00 USD |
NNYLI4816936New York Life Insurance Company 4.45% 15-MAY-2069 | 2069-05-15 | United States | 86.39% | 5.10% | 4.45% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 2068-11-15 | United States | 103.45% | 5.67% | 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 | 88.72% | 5.20% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 2067-09-15 | United States | 80.15% | 5.06% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 2067-04-20 | United States | 76.63% | 9.21% | 7.58% | 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 | 98.80% | 7.66% | 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 | 82.89% | 5.09% | 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 | 96.88% | 8.74% | 8.53% | 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 | 95.75% | 7.18% | 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 | 79.58% | 9.14% | 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 | 82.55% | 5.26% | 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 | 97.23% | 5.24% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | United States | 85.23% | 5.25% | 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 | 95.95% | 5.48% | 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 | 98.50% | 5.93% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 2064-09-27 | United States | 97.40% | 5.64% | 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 | 99.55% | 5.67% | 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 | 99.08% | 5.47% | 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 | 82.92% | 5.22% | 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 | 103.63% | 5.36% | 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 | 100.94% | 5.15% | 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 | 98.00% | 5.99% | 5.88% | 2 B USD | 1,000.00 USD | 200,000.00 USD |
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | Germany | 80.00% | 5.78% | 4.70% | 726.829 M USD | 1,000.00 USD | 2,000.00 USD |
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064 | 2064-07-15 | United States | 105.40% | 5.47% | 5.75% | 1.85 B USD | 1,000.00 USD | 2,000.00 USD |
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064 | 2064-07-05 | Japan | 103.22% | 5.63% | 5.80% | 500 M USD | 1,000.00 USD | 200,000.00 USD |