Symbol | Maturity date | Country or region | Price % | Volume | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 83.64% | 0 | 6.63% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 68.75% | 0 | 6.44% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 86.18% | 0 | 6.09% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 69.70% | 0 | 6.05% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 100.14% | 0 | 6.11% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 88.73% | 0 | 7.86% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 83.73% | 0 | 5.80% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 95.79% | 0 | 6.31% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 99.18% | 0 | 5.66% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 97.98% | 75 K | 5.80% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 112.60% | 100 K | 5.95% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-01-15 | 88.08% | 30 K | 6.09% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-12-15 | 121.19% | 12 K | 5.49% | 6.95% | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 80.41% | 111 K | 6.83% | 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 | 116.80% | 30 K | 6.01% | 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 | 120.37% | 120 K | 5.75% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 109.58% | 10 K | 6.84% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 117.36% | 6 K | 6.27% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 130.07% | 32 K | 5.75% | 7.90% | 196.3 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 101.26% | 555 K | 7.59% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-04-01 | 128.60% | 30 K | 6.01% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 125.59% | 250 K | 5.59% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 120.53% | 3 K | 5.67% | 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 | 119.30% | 90 K | 6.27% | 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 | 106.65% | 15 K | 7.13% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 106.42% | 60 K | 6.85% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 124.81% | 6 K | 5.23% | 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 | 105.39% | 1.08 M | 7.04% | 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 | 91.51% | 650 K | 7.14% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD | |
2085-04-27 | 99.47% | 3.02 M | 7.40% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 100.73% | 5.39 M | 6.89% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 101.50% | 1.31 M | 7.17% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 95.18% | 1.77 M | 6.76% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 100.74% | 4 K | 7.18% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 101.17% | 0 | 7.59% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 102.68% | 664 K | 7.26% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 103.02% | 0 | 7.72% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 110.95% | 1.19 M | 7.49% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 105.47% | 1.43 M | 7.73% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 101.85% | 1.38 M | 7.21% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 105.20% | 51 K | 7.16% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 103.92% | 2.61 M | 7.75% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 104.65% | 2.1 M | 8.16% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 97.98% | 45 K | 5.39% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 96.01% | 650 K | 4.03% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 93.16% | 3.3 M | 6.14% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 95.79% | 26 K | 5.04% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 94.80% | 247 K | 3.52% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 97.44% | 770 K | 4.41% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-11-23 | 91.50% | 200 K | 5.49% | 4.88% | 498.55 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 88.99% | 0 | 4.86% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 75.76% | 0 | 7.33% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 96.30% | 0 | 3.44% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 | 89.26% | 1 M | 4.00% | 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 | 99.99% | 1.62 M | 8.50% | 8.50% | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 96.82% | 705 K | 6.00% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 90.98% | 312 K | 6.17% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 97.05% | 432 K | 5.72% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 98.26% | 4.71 M | 5.78% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 101.22% | 385 K | 6.15% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97.90% | 0 | 5.53% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 95.68% | 0 | 5.10% | 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 | 98.97% | 2.63 M | 5.32% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 97.44% | 0 | 5.69% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 96.57% | 0 | 5.56% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 98.72% | 0 | 6.10% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99.60% | 388 K | 5.91% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 100.60% | 235 K | 6.70% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.78% | 0 | 6.56% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 100.00% | 40 K | 5.62% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2073-03-15 | 98.42% | 975 K | 4.05% | 3.95% | 528.73 M USD | 1,000.00 USD | 1,000.00 USD | ||
2071-04-06 | 68.77% | 1.41 M | 6.51% | 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 | 99.61% | 1.13 M | 4.30% | 4.28% | 324.71 M USD | 1,000.00 USD | 1,000.00 USD | |
2070-11-24 | 61.34% | 0 | 7.09% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 57.30% | 0 | 6.00% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 55.84% | 175 K | 6.79% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 68.17% | 404 K | 6.54% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 68.09% | 0 | 7.66% | 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 | 73.20% | 3 M | 6.56% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 96.39% | 307 K | 6.15% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 82.29% | 1.05 M | 6.15% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 72.95% | 1.04 M | 6.49% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 82.50% | 400 K | 8.50% | 6.60% | 432.74 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-03-15 | 99.63% | 100 K | 4.29% | 4.26% | 146.88 M USD | 1,000.00 USD | 1,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.94089% 15-DEC-2066 | 2066-12-15 | 98.10% | 20 K | 7.12% | 6.94% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 99.90% | 6.16 M | 7.58% | 7.57% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-11-01 | 76.84% | 4.5 M | 6.26% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-10-01 | 96.10% | 445 K | 7.01% | 6.64% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 83.49% | 1.73 M | 8.80% | 6.94% | 562.03 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 77.84% | 35 K | 6.32% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 99.73% | 4.56 M | 6.15% | 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 | 87.10% | 360 K | 6.22% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
TTRP6010565Trans Canada Pipe Lines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 98.99% | 22.95 M | 7.10% | 7.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 101.77% | 15.17 M | 5.66% | 5.80% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 2065-03-14 | 100.53% | 9.8 M | 5.83% | 5.88% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
TTWIX6022712Mars, Incorporated 5.8% 01-MAR-2065 | 2065-03-01 | 98.77% | 3.3 M | 5.90% | 5.80% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2065-02-12 | 100.63% | 4.37 M | 5.55% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 95.74% | 12.54 M | 6.01% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
2064-11-15 | 98.29% | 5.61 M | 5.74% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-11-01 | 97.32% | 103 K | 6.08% | 5.85% | 800 M USD | 1,000.00 USD | 1,000.00 USD |