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Облигации BRKA

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Инструмент
Доходность к погашению %
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
EENRN5056545Northern Natural Gas Co. 4.1% 15-SEP-2042
6,43%73,39%4,10%2042-09-15250 M USD1 000,00 USD2 000,00 USDNorthern Natural Gas Co.
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
5,97%129,25%7,25%2097-08-01200 M USD1 000,00 USD1 000,00 USDBurlington Northern Santa Fe Corp.
EENRN5744295Northern Natural Gas Co. 5.625% 01-FEB-2054
5,57%100,88%5,63%2054-02-01500 M USD1 000,00 USD2 000,00 USDNorthern Natural Gas Co.
BBRK5652083Sierra Pacific Power Company 5.9% 15-MAR-2054
5,48%106,84%5,90%2054-03-15450 K USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
BRK5728785PacifiCorp 5.8% 15-JAN-2055
5,45%105,89%5,80%2055-01-151,5 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5455546Eastern Gas Transmission and Storage, Inc. 3.9% 15-NOV-2049
5,35%78,15%3,90%2049-11-15273,667 M USD1 000,00 USD2 000,00 USDEastern Gas Transmission & Storage, Inc.
BBRK5491219Nevada Power Company 5.9% 01-MAY-2053
5,33%109,20%5,90%2053-05-01400 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BRK5588226PacifiCorp 5.5% 15-MAY-2054
5,30%103,30%5,50%2054-05-151,2 B USD1 000,00 USD2 000,00 USDPacifiCorp
BRK3700992PacifiCorp 4.1% 01-FEB-2042
5,29%85,78%4,10%2042-02-01300 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5650472Nevada Power Company 6.0% 15-MAR-2054
5,29%111,76%6,00%2054-03-15500 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BRK5508406PacifiCorp 5.35% 01-DEC-2053
5,27%101,31%5,35%2053-12-011,1 B USD1 000,00 USD2 000,00 USDPacifiCorp
DD4914006Eastern Energy Gas Holdings, LLC 3.9% 15-NOV-2049
5,27%79,31%3,90%2049-11-1526,333 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
XXS0083707884YorkPowerFin 7,25% 04/08/2028
5,27%106,98%7,25%2028-08-04200 M GBP1 000,00 GBP1 000,00 GBPYorkshire Power Finance Ltd.
BBRK3671174Sierra Pacific Power Company 6.75% 01-JUL-2037
5,25%114,35%6,75%2037-07-0130 M USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
DD4145683Eastern Energy Gas Holdings, LLC 4.8% 01-NOV-2043
5,25%94,26%4,80%2043-11-0154,056 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BBRK5826886Sierra Pacific Power Company 5.9% 15-MAR-2054
5,24%110,93%5,90%2054-03-15399,55 M USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
BBRK5455544Eastern Gas Transmission and Storage, Inc. 4.8% 01-NOV-2043
5,23%94,51%4,80%2043-11-01345,944 M USD1 000,00 USD2 000,00 USDEastern Gas Transmission & Storage, Inc.
BRK4803185PacifiCorp 4.15% 15-FEB-2050
5,21%83,75%4,15%2050-02-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5455545Eastern Gas Transmission and Storage, Inc. 4.6% 15-DEC-2044
5,20%92,05%4,60%2044-12-15440,878 M USD1 000,00 USD1 000,00 USDEastern Gas Transmission & Storage, Inc.
BBRK3685052Nevada Power Company 5.375% 15-SEP-2040
5,20%102,01%5,38%2040-09-15250 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BRK4654764PacifiCorp 4.125% 15-JAN-2049
5,19%84,16%4,13%2049-01-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BRK3673877PacifiCorp 6.35% 15-JUL-2038
5,18%111,96%6,35%2038-07-15300 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4780186Berkshire Hathaway Energy Company 4.45% 15-JAN-2049
5,17%89,25%4,45%2049-01-15999,898 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BRK3704690PacifiCorp 6.71% 15-JAN-2026
5,16%101,98%6,71%2026-01-15100 M USD2 000,00 USD2 000,00 USDPacifiCorp
EENRN5163032Northern Natural Gas Co. 3.4% 16-OCT-2051
5,16%71,94%3,40%2051-10-16550 M USD1 000,00 USD2 000,00 USDNorthern Natural Gas Co.
BBRK5399717Berkshire Hathaway Energy Company 4.6% 01-MAY-2053
5,16%90,83%4,60%2053-05-01980 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK5127801Berkshire Hathaway Energy Company 4.25% 15-OCT-2050
5,15%86,01%4,25%2050-10-15879,965 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
XXS246123675NORTHN.P.N. 22/52
5,14%69,45%3,25%2052-04-01350 M GBP1 000,00 GBP100 000,00 GBPNorthern Powergrid (Northeast) Plc
US695114CX4PACIFICORP 20/51
5,14%71,04%3,30%2051-03-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054
5,13%112,15%5,85%2054-09-151 B USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BRK3671774PacifiCorp 6.25% 15-OCT-2037
5,13%110,99%6,25%2037-10-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
DD4190813Eastern Energy Gas Holdings, LLC 4.6% 15-DEC-2044
5,12%93,01%4,60%2044-12-1556,322 M USD1 000,00 USD1 000,00 USDEastern Energy Gas Holdings LLC
BBRK3691560Nevada Power Company 5.45% 15-MAY-2041
5,10%104,06%5,45%2041-05-15250 M USD1 000,00 USD2 000,00 USDNevada Power Co.
UUS893521AB0TRANSATL.HLDGS 2039
5,09%131,90%8,00%2039-11-30350 M USD1 000,00 USD1 000,00 USDTransatlantic Holdings, Inc.
BBRK5738054MidAmerican Energy Company 5.3% 01-FEB-2055
5,09%103,64%5,30%2055-02-01600 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4583570Berkshire Hathaway Energy Company 3.8% 15-JUL-2048
5,08%80,96%3,80%2048-07-15750 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BRK3670171PacifiCorp 5.75% 01-APR-2037
5,07%106,48%5,75%2037-04-01600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4122286MidAmerican Energy Holdings Company 5.15% 15-NOV-2043
5,06%101,13%5,15%2043-11-15750 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.
BBRK3672055Berkshire Hathaway Energy Company 6.5% 15-SEP-2037
5,06%114,12%6,50%2037-09-15224,855 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK4943451Nevada Power Company 3.125% 01-AUG-2050
5,04%69,99%3,13%2050-08-01300 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK3702175Northern Pacific Railroad Co. 3.0% 01-JAN-2047
5,03%70,99%3,00%2047-01-0129,69 M USD1 000,00 USD1 000,00 USDNorthern Pacific Railroad Co.
BBRK3671157Sierra Pacific Power Company 6.75% 01-JUL-2037
5,03%116,68%6,75%2037-07-01251,742 M USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
BBRK3669038Nevada Power Company 6.65% 01-APR-2036
5,00%114,74%6,65%2036-04-01367,25 M USD1 000,00 USD100 000,00 USDNevada Power Co.
BBRK4050928MidAmerican Energy Company 4.8% 15-SEP-2043
5,00%97,39%4,80%2043-09-15350 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4297304MidAmerican Energy Company 4.25% 01-MAY-2046
4,99%89,57%4,25%2046-05-01450 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BRK3674677PacifiCorp 6.0% 15-JAN-2039
4,99%110,67%6,00%2039-01-15650 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4785880MidAmerican Energy Company 4.25% 15-JUL-2049
4,99%88,70%4,25%2049-07-15900 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK5824671Burlington Northern Santa Fe, LLC 5.5% 15-MAR-2055
4,98%109,01%5,50%2055-03-151,3 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
YY4160614Alleghany Corporation 4.9% 15-SEP-2044
4,96%99,20%4,90%2044-09-15300 M USD1 000,00 USD2 000,00 USDAlleghany Corp.
BBRK4278975Burlington Northern Santa Fe, LLC 4.7% 01-SEP-2045
4,95%96,49%4,70%2045-09-01650 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK5217479PacifiCorp 2.9% 15-JUN-2052
4,95%66,23%2,90%2052-06-151 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5598773Burlington Northern Santa Fe, LLC 5.2% 15-APR-2054
4,95%104,25%5,20%2054-04-151,6 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBU0EBURLINGTON NORTHERN 17/47
4,94%88,12%4,13%2047-06-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK3671053PacifiCorp 6.1% 01-AUG-2036
4,94%110,69%6,10%2036-08-01343,3 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4104295Burlington Northern Santa Fe, LLC 4.9% 01-APR-2044
4,93%99,57%4,90%2044-04-011 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4189997Berkshire Hathaway Energy Company 4.5% 01-FEB-2045
4,93%94,16%4,50%2045-02-01750 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK3671296MidAmerican Energy Holdings Company 5.95% 15-MAY-2037
4,93%109,89%5,95%2037-05-15550 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.
BBRK3668477Burlington Northern Railroad Co. 3.2% 01-JAN-2045
4,91%76,78%3,20%2045-01-0112,852 M USD100,00 USD100,00 USDBurlington Northern Railroad Co.
BRK3666689PacifiCorp 5.25% 15-JUN-2035
4,91%102,87%5,25%2035-06-15300 M USD1 000,00 USD1 000,00 USDPacifiCorp
BBRK4447368MidAmerican Energy Company 3.95% 01-AUG-2047
4,91%85,91%3,95%2047-08-01475 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK3667939MidAmerican Energy Holdings Company 6.125% 01-APR-2036
4,91%110,91%6,13%2036-04-011,667 B USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.
XXS270872689NORTHN POWER 23/33
4,91%105,36%5,63%2033-11-14250 M GBP1 000,00 GBP100 000,00 GBPNorthern Powergrid (Yorkshire) Plc
BBRK4113869MidAmerican Energy Company 4.4% 15-OCT-2044
4,91%93,19%4,40%2044-10-15400 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK3691814Burlington Northern Santa Fe, LLC 5.4% 01-JUN-2041
4,90%105,88%5,40%2041-06-01500 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3671150Nevada Power Company 6.75% 01-JUL-2037
4,89%118,11%6,75%2037-07-01349,05 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK4154072Burlington Northern Santa Fe, LLC 4.55% 01-SEP-2044
4,88%95,53%4,55%2044-09-01800 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3684956Burlington Northern Santa Fe, LLC 5.05% 01-MAR-2041
4,88%102,01%5,05%2041-03-01500 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3978237Burlington Northern Santa Fe, LLC 4.45% 15-MAR-2043
4,87%94,59%4,45%2043-03-15800 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4219399Burlington Northern Santa Fe, LLC 4.15% 01-APR-2045
4,87%90,13%4,15%2045-04-011 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK5728784PacifiCorp 5.45% 15-FEB-2034
4,87%104,44%5,45%2034-02-151,1 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040
4,86%110,12%5,75%2040-05-01750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3695459Burlington Northern Santa Fe, LLC 4.95% 15-SEP-2041
4,85%101,17%4,95%2041-09-15300 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4605930Burlington Northern Santa Fe, LLC 4.05% 15-JUN-2048
4,85%87,93%4,05%2048-06-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4893149MidAmerican Energy Company 3.15% 15-APR-2050
4,84%73,23%3,15%2050-04-15600 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
4,84%81,97%3,65%2048-08-01700 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4040458Burlington Northern Santa Fe, LLC 5.15% 01-SEP-2043
4,84%104,05%5,15%2043-09-01700 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3890842Burlington Northern Santa Fe, LLC 4.375% 01-SEP-2042
4,84%94,21%4,38%2042-09-01650 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK5422661Burlington Northern Santa Fe, LLC 4.45% 15-JAN-2053
4,84%93,49%4,45%2053-01-151 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4254472Precision Castparts Corp. 4.375% 15-JUN-2045
4,83%93,71%4,38%2045-06-15325 M USD1 000,00 USD2 000,00 USDPrecision Castparts Corp.
BBRK4660502Burlington Northern Santa Fe, LLC 4.15% 15-DEC-2048
4,83%89,60%4,15%2048-12-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
XXS201427894BERK.HATH.F. 19/39
4,81%73,44%2,38%2039-06-191 B GBP1 000,00 GBP100 000,00 GBPBerkshire Hathaway Finance Corp.
BBRK4362346Burlington Northern Santa Fe, LLC 3.9% 01-AUG-2046
4,81%86,90%3,90%2046-08-01750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
FFH3ABERK.HATH.F. 22/52
4,80%84,28%3,85%2052-03-152,75 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK3826243Burlington Northern Santa Fe, LLC 4.4% 15-MAR-2042
4,79%95,20%4,40%2042-03-15625 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK5399716Berkshire Hathaway Energy Company 4.6% 01-MAY-2053
4,78%96,90%4,60%2053-05-0120 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK4859463Burlington Northern Santa Fe, LLC 3.55% 15-FEB-2050
4,77%80,75%3,55%2050-02-15825 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK5147453Berkshire Hathaway Energy Company 2.85% 15-MAY-2051
4,76%68,78%2,85%2051-05-151,5 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK3945486Precision Castparts Corp. 3.9% 15-JAN-2043
4,75%89,09%3,90%2043-01-15500 M USD1 000,00 USD2 000,00 USDPrecision Castparts Corp.
BBRK5159058Burlington Northern Santa Fe, LLC 3.3% 15-SEP-2051
4,74%76,22%3,30%2051-09-15925 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
YY5237989Alleghany Corporation 3.25% 15-AUG-2051
4,74%75,48%3,25%2051-08-15500 M USD1 000,00 USD2 000,00 USDAlleghany Corp.
BBRK4974264Burlington Northern Santa Fe, LLC 3.05% 15-FEB-2051
4,69%73,25%3,05%2051-02-15575 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3668498Burlington Northern Santa Fe Corp. 6.53% 15-JUL-2037
4,69%118,19%6,53%2037-07-15175 M USD1 000,00 USD1 000,00 USDBurlington Northern Santa Fe Corp.
BBRK5313348Burlington Northern Santa Fe, LLC 2.875% 15-JUN-2052
4,69%69,56%2,88%2052-06-15625 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
UUS84664CQ2BERKSHIRE HATH.FIN.18/48
4,68%92,57%4,20%2048-08-152,35 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
4,68%93,31%4,25%2049-01-152 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
XXS201429170BERK.HATH.F. 19/59
4,68%60,66%2,63%2059-06-19750 M GBP1 000,00 GBP100 000,00 GBPBerkshire Hathaway Finance Corp.
BBRK3670460Burlington Northern Santa Fe Corp. 6.15% 01-MAY-2037
4,68%114,36%6,15%2037-05-01650 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe Corp.
UUS84664CV1BERK.HATH.F. 20/50
4,67%70,43%2,85%2050-10-151,75 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BRK3704107PacifiCorp 7.7% 15-NOV-2031
4,66%118,64%7,70%2031-11-15300 M USD1 000,00 USD1 000,00 USDPacifiCorp
BBRK5225032MidAmerican Energy Company 2.7% 01-AUG-2052
4,65%66,99%2,70%2052-08-01500 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.