Symbol | Maturity date | Country | Price % | Volume | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 83.05% | 0 | 6.68% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 70.16% | 0 | 6.29% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 87.21% | 0 | 6.00% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 70.94% | 0 | 5.92% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 102.85% | 0 | 5.92% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 89.76% | 0 | 7.76% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 85.11% | 0 | 5.69% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 94.83% | 0 | 6.39% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 101.31% | 0 | 5.51% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 94.96% | 20 K | 6.02% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 114.43% | 20 K | 5.84% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-01-15 | 87.40% | 60 K | 6.15% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-12-15 | 123.83% | 3 K | 5.35% | 6.95% | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 83.66% | 172 K | 6.51% | 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 | 120.25% | 20 K | 5.80% | 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 | 121.84% | 16 K | 5.66% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 118.84% | 115 K | 6.18% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 100.50% | 1.9 M | 7.65% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-04-01 | 135.06% | 40 K | 5.66% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 129.40% | 57 K | 5.38% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 121.06% | 40 K | 5.64% | 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 | 121.14% | 28 K | 6.15% | 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 | 106.21% | 4 K | 7.17% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 106.47% | 40 K | 6.84% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 122.55% | 165 K | 5.35% | 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 | 108.33% | 9 K | 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 | 92.70% | 220 K | 7.03% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD | |
2085-04-27 | 102.25% | 15.7 M | 7.15% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 99.73% | 500 K | 6.97% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 101.51% | 980 K | 7.17% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 98.25% | 1.23 M | 6.49% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 101.20% | 3.77 M | 7.14% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 102.66% | 0 | 7.46% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 103.69% | 1.02 M | 7.17% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 103.60% | 0 | 7.66% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 106.13% | 1.17 M | 7.68% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 111.67% | 217 K | 7.43% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 102.27% | 1.39 M | 7.17% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 105.73% | 1.09 M | 7.12% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 104.09% | 11.04 M | 7.74% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 105.41% | 1.07 M | 8.09% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 96.00% | 3 M | 4.03% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 97.65% | 924 K | 5.42% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 95.40% | 1.04 M | 5.95% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 95.93% | 73 K | 5.03% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 94.09% | 296 K | 3.56% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 91.87% | 275 K | 5.46% | 4.88% | 498.55 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-11-23 | 97.20% | 2 M | 4.42% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 96.49% | 0 | 3.43% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 89.71% | 0 | 4.80% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 77.19% | 0 | 7.16% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 100.06% | 2.5 M | 8.49% | 8.50% | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 2080-09-24 | 99.02% | 200 K | 4.81% | 4.75% | 732.08 M USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 97.83% | 4.56 M | 5.92% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 92.42% | 140 K | 6.05% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-10-07 | 99.38% | 800 K | 6.40% | 6.35% | 228.41 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 96.94% | 56 K | 5.73% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 98.20% | 93 K | 5.79% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 99.24% | 58 K | 6.31% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97.60% | 0 | 5.55% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 96.94% | 0 | 5.01% | 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 | 98.75% | 539 K | 5.34% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 97.85% | 0 | 5.66% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97.17% | 0 | 5.51% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 99.01% | 0 | 6.08% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99.23% | 1.03 M | 5.94% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 101.25% | 1.13 M | 6.64% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.85% | 0 | 6.55% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 99.41% | 30 K | 5.67% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2073-03-15 | 100.00% | 1 M | 4.04% | 4.04% | 528.73 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-14 | 70.09% | 3.01 M | 6.40% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2071-04-06 | 69.19% | 123 K | 6.45% | 3.80% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
2070-11-24 | 61.88% | 0 | 7.00% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 57.94% | 0 | 5.90% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 57.29% | 10 K | 6.56% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 68.27% | 2.8 M | 6.53% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 70.30% | 0 | 7.34% | 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 | 75.19% | 362 K | 6.32% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 97.56% | 570 K | 6.05% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 83.15% | 19 K | 6.06% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 74.53% | 933 K | 6.30% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 85.75% | 7.58 M | 8.08% | 6.60% | 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 | 98.18% | 84 K | 7.17% | 7.00% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 99.99% | 211 K | 7.57% | 7.57% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-11-01 | 76.88% | 189 K | 6.25% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-10-01 | 98.06% | 165 K | 6.82% | 6.64% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 90.09% | 2.51 M | 8.15% | 7.11% | 562.03 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 80.30% | 40 K | 6.05% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 100.24% | 22.29 M | 6.10% | 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 | 88.78% | 45 K | 6.06% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
2065-02-01 | 73.66% | 0 | 7.00% | 4.50% | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 96.13% | 122 K | 5.98% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
2064-11-15 | 97.51% | 7.12 M | 5.81% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 89.50% | 10.72 M | 6.18% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
2064-11-01 | 97.50% | 700 K | 6.06% | 5.85% | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
2064-11-01 | 93.93% | 1.97 M | 6.39% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-09-27 | 91.31% | 2.82 M | 6.26% | 5.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2064-09-15 | 94.74% | 235 K | 6.10% | 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 | 93.23% | 4.07 M | 6.00% | 5.43% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
2064-08-31 | 79.95% | 28 K | 6.07% | 4.35% | 250 M USD | 1,000.00 USD | 2,000.00 USD |