Инструмент | Срок погашения | Страна | Цена % | Объём | Доходность к погашению % | Купонная доходность % | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | Саудовская Аравия | 85,86% | 0 | 6,43% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | США | 70,93% | 0 | 6,21% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | США | 87,91% | 0 | 5,95% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | США | 72,49% | 0 | 5,77% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | Канада | 103,58% | 0 | 5,88% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | Бразилия | 93,61% | 0 | 7,39% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | США | 87,47% | 0 | 5,51% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | Франция | 97,68% | 0 | 6,17% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | США | 104,36% | 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 | США | 102,09% | 90 K | 5,51% | 5,65% | 165 M USD | 1 000,00 USD | 1 000,00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | США | 115,84% | 209 K | 5,75% | 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 | США | 92,76% | 155 K | 5,71% | 5,20% | 200 M USD | 1 000,00 USD | 1 000,00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | США | 84,14% | 40 K | 6,46% | 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 | США | 125,68% | 38 K | 5,49% | 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 | Великобритания | 128,68% | 150 K | 5,29% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | США | 109,50% | 15 K | 6,84% | 7,63% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 2097-07-01 | США | 121,21% | 73 K | 6,03% | 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 | США | 106,23% | 115 K | 7,17% | 7,70% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 2097-04-01 | США | 140,13% | 4 K | 5,40% | 8,13% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 2097-03-01 | США | 129,30% | 2 K | 5,39% | 7,38% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | США | 127,74% | 100 K | 5,28% | 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 | США | 121,00% | 60 K | 6,16% | 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 | Канада | 106,50% | 40 K | 7,15% | 7,70% | 125 M USD | 1 000,00 USD | 1 000,00 USD |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | США | 106,54% | 20 K | 6,84% | 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 | США | 123,46% | 148 K | 5,30% | 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 | США | 111,00% | 586 K | 6,62% | 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 | Бермудские Острова | 90,00% | 60 K | 7,29% | 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 | Канада | 102,50% | 700 K | 6,74% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Канада | 104,10% | 940 K | 6,95% | 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 | Канада | 97,85% | 3,1 M | 6,53% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Канада | 102,75% | 2,99 M | 7,01% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Канада | 104,59% | 0 | 7,29% | 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 | Канада | 105,85% | 6,61 M | 6,99% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Канада | 105,37% | 0 | 7,51% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | Канада | 106,20% | 192 K | 7,67% | 8,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | Канада | 111,98% | 39 K | 7,41% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Канада | 102,02% | 392 K | 7,19% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Канада | 105,98% | 30 K | 7,10% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Канада | 107,50% | 1,18 M | 7,44% | 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 | Канада | 107,05% | 780 K | 7,94% | 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 | США | 95,87% | 1,89 M | 4,04% | 3,80% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | Канада | 98,56% | 4 K | 5,35% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Канада | 95,95% | 100 K | 5,91% | 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 | Канада | 94,97% | 204 K | 5,09% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | США | 95,58% | 1,12 M | 3,48% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | Великобритания | 97,25% | 250 K | 4,42% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | Великобритания | 78,13% | 0 | 7,05% | 5,13% | 950 M USD | 1 000,00 USD | 1 000,00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | Великобритания | 96,18% | 0 | 3,45% | 3,25% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | Великобритания | 89,71% | 0 | 4,80% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD |
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 | Япония | 89,53% | 740 K | 3,98% | 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 | Бразилия | 100,25% | 1 M | 8,47% | 8,50% | 231,14 M USD | 1 000,00 USD | 200 000,00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Канада | 97,13% | 186 K | 5,97% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | США | 93,97% | 373 K | 5,92% | 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 | Чили | 99,90% | 830 K | 6,36% | 6,35% | 228,41 M USD | 1 000,00 USD | 200 000,00 USD |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | Канада | 97,03% | 586 K | 5,72% | 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 | США | 98,38% | 110 K | 5,77% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Канада | 100,46% | 100 K | 6,21% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | США | 96,03% | 0 | 5,67% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 2077-12-01 | США | 96,95% | 0 | 5,01% | 4,80% | 550 M USD | 1 000,00 USD | 2 000,00 USD |
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | Япония | 97,00% | 200 K | 4,18% | 4,00% | 1,34 B USD | 1 000,00 USD | 200 000,00 USD |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | США | 100,29% | 876 K | 5,23% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Канада | 97,13% | 0 | 5,72% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Канада | 96,45% | 0 | 5,57% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Канада | 98,87% | 0 | 6,09% | 6,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | Канада | 98,85% | 213 K | 5,97% | 5,88% | 1,2 B USD | 1 000,00 USD | 1 000,00 USD |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | Канада | 101,19% | 925 K | 6,65% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | Германия | 101,20% | 0 | 6,52% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 USD |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | Канада | 99,25% | 10 K | 5,68% | 5,63% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | США | 99,25% | 2 M | 4,47% | 4,42% | 485,64 M USD | 1 000,00 USD | 1 000,00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | США | 99,25% | 2 M | 4,52% | 4,47% | 528,73 M USD | 1 000,00 USD | 1 000,00 USD |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | США | 99,25% | 2 M | 4,25% | 4,20% | 482,64 M USD | 1 000,00 USD | 1 000,00 USD |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 2072-02-14 | США | 72,53% | 2,97 M | 6,11% | 3,85% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 2072-02-08 | США | 97,00% | 200 K | 4,41% | 4,21% | 412,5 M USD | 1 000,00 USD | 1 000,00 USD |
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | США | 61,86% | 16 K | 6,35% | 3,12% | 300 M USD | 1 000,00 USD | 1 000,00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | США | 71,23% | 1,94 M | 6,20% | 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 | США | 100,00% | 850 K | 4,43% | 4,43% | 326,54 M USD | 1 000,00 USD | 1 000,00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Саудовская Аравия | 63,14% | 0 | 6,81% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | Сингапур | 60,12% | 0 | 5,61% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | США | 59,16% | 82 K | 6,28% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | США | 69,78% | 928 K | 6,33% | 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 | США | 72,55% | 80 K | 5,94% | 3,70% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | Франция | 71,46% | 0 | 7,18% | 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 | Канада | 75,55% | 550 K | 6,28% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 2068-11-15 | США | 98,70% | 6 K | 5,96% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 2068-03-01 | США | 83,92% | 25 K | 5,98% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 2067-09-15 | США | 77,61% | 1,01 M | 5,96% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 2067-04-20 | США | 82,50% | 615 K | 8,89% | 6,92% | 432,74 M USD | 1 000,00 USD | 2 000,00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 2066-12-15 | Бермудские Острова | 100,00% | 960 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 | США | 78,79% | 1,96 M | 6,04% | 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 | США | 99,83% | 1,02 M | 7,87% | 7,85% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD |
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 2066-10-01 | США | 99,33% | 214 K | 6,98% | 6,92% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 2066-05-17 | США | 85,25% | 2,73 M | 8,75% | 7,11% | 562,03 M USD | 1 000,00 USD | 2 000,00 USD |
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 | 2065-11-15 | США | 80,34% | 43 K | 6,04% | 4,38% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | США | 94,66% | 255 K | 5,53% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | США | 75,19% | 0 | 6,81% | 4,50% | 250 M USD | 1 000,00 USD | 2 000,00 USD |
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | США | 98,40% | 10,07 M | 5,78% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064 | 2064-11-15 | США | 99,45% | 1,14 M | 5,65% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | США | 99,82% | 6,09 M | 5,86% | 5,85% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | США | 92,26% | 340 K | 5,92% | 5,27% | 300 M USD | 1 000,00 USD | 1 000,00 USD |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | США | 98,54% | 10,23 M | 5,97% | 5,85% | 800 M USD | 1 000,00 USD | 2 000,00 USD |