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Облигации BRYN

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Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
EENRN5056545Northern Natural Gas Co. 4.1% 15-SEP-2042
6,45%073,39%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
6,20%10 K123,58%7,25%2097-08-01200 M USD1 000,00 USD1 000,00 USDBurlington Northern Santa Fe Corp.
DD4145683Eastern Energy Gas Holdings, LLC 4.8% 01-NOV-2043
6,18%10 K83,53%4,80%2043-11-0154,056 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
DD4190813Eastern Energy Gas Holdings, LLC 4.6% 15-DEC-2044
5,96%20 K82,96%4,60%2044-12-1556,322 M USD1 000,00 USD1 000,00 USDEastern Energy Gas Holdings LLC
EEEGH5912104Eastern Energy Gas Holdings, LLC 5.65% 15-OCT-2054
5,88%335 K96,40%5,65%2054-10-15900 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BRK5728785PacifiCorp 5.8% 15-JAN-2055
5,85%127 K99,20%5,80%2055-01-151,5 B USD1 000,00 USD2 000,00 USDPacifiCorp
BRK5588226PacifiCorp 5.5% 15-MAY-2054
5,80%1,023 M95,18%5,50%2054-05-151,2 B USD1 000,00 USD2 000,00 USDPacifiCorp
UUS893521AB0TRANSATL.HLDGS 2039
5,74%0123,73%8,00%2039-11-30350 M USD1 000,00 USD1 000,00 USDTransatlantic Holdings, Inc.
BRK3700992PacifiCorp 4.1% 01-FEB-2042
5,74%8 K81,15%4,10%2042-02-01300 M USD1 000,00 USD2 000,00 USDPacifiCorp
BRK5508406PacifiCorp 5.35% 01-DEC-2053
5,73%2,035 M93,94%5,35%2053-12-011,1 B USD1 000,00 USD2 000,00 USDPacifiCorp
BRK3674677PacifiCorp 6.0% 15-JAN-2039
5,70%20 K103,02%6,00%2039-01-15650 M USD1 000,00 USD2 000,00 USDPacifiCorp
BRK4803185PacifiCorp 4.15% 15-FEB-2050
5,70%450 K77,25%4,15%2050-02-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5826886Sierra Pacific Power Company 5.9% 15-MAR-2054
5,69%42 K103,41%5,90%2054-03-15399,55 M USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
BBRK5455545Eastern Gas Transmission and Storage, Inc. 4.6% 15-DEC-2044
5,68%8 K86,16%4,60%2044-12-15440,878 M USD1 000,00 USD1 000,00 USDEastern Gas Transmission & Storage, Inc.
BRK3673877PacifiCorp 6.35% 15-JUL-2038
5,68%30 K106,61%6,35%2038-07-15300 M USD1 000,00 USD2 000,00 USDPacifiCorp
BRK4654764PacifiCorp 4.125% 15-JAN-2049
5,67%10 K77,79%4,13%2049-01-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5650472Nevada Power Company 6.0% 15-MAR-2054
5,65%428 K105,64%6,00%2054-03-15500 M USD1 000,00 USD2 000,00 USDNevada Power Co.
XXS0083707884YorkPowerFin 7,25% 04/08/2028
5,64%0105,42%7,25%2028-08-04200 M GBP1 000,00 GBP1 000,00 GBPYorkshire Power Finance Ltd.
EENRN5744295Northern Natural Gas Co. 5.625% 01-FEB-2054
5,64%40 K99,82%5,63%2054-02-01500 M USD1 000,00 USD2 000,00 USDNorthern Natural Gas Co.
BBRK5455544Eastern Gas Transmission and Storage, Inc. 4.8% 01-NOV-2043
5,63%30 K89,68%4,80%2043-11-01345,944 M USD1 000,00 USD2 000,00 USDEastern Gas Transmission & Storage, Inc.
BBRK3671157Sierra Pacific Power Company 6.75% 01-JUL-2037
5,63%900 K110,43%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
5,62%825 K108,87%6,65%2036-04-01367,25 M USD1 000,00 USD100 000,00 USDNevada Power Co.
BBRK3672055Berkshire Hathaway Energy Company 6.5% 15-SEP-2037
5,61%56 K108,39%6,50%2037-09-15224,855 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
DD4914006Eastern Energy Gas Holdings, LLC 3.9% 15-NOV-2049
5,61%5 K74,85%3,90%2049-11-1526,333 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BBRK5455546Eastern Gas Transmission and Storage, Inc. 3.9% 15-NOV-2049
5,61%12 K74,87%3,90%2049-11-15273,667 M USD1 000,00 USD2 000,00 USDEastern Gas Transmission & Storage, Inc.
BBRK3697102Lubrizol Corporation 7.25% 15-JUN-2025
5,61%45 K101,60%7,25%2025-06-15100 M USD1 000,00 USD1 000,00 USDThe Lubrizol Corp.
BRK3671774PacifiCorp 6.25% 15-OCT-2037
5,60%74 K106,14%6,25%2037-10-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4780186Berkshire Hathaway Energy Company 4.45% 15-JAN-2049
5,59%304 K83,51%4,45%2049-01-15999,898 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BRK3670171PacifiCorp 5.75% 01-APR-2037
5,59%60 K101,50%5,75%2037-04-01600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5399717Berkshire Hathaway Energy Company 4.6% 01-MAY-2053
5,57%223 K84,59%4,60%2053-05-01980 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK5491219Nevada Power Company 5.9% 01-MAY-2053
5,56%120 K105,45%5,90%2053-05-01400 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK3685052Nevada Power Company 5.375% 15-SEP-2040
5,56%165 K98,01%5,38%2040-09-15250 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK5127801Berkshire Hathaway Energy Company 4.25% 15-OCT-2050
5,54%462 K80,52%4,25%2050-10-15879,965 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK3671150Nevada Power Company 6.75% 01-JUL-2037
5,52%60 K111,49%6,75%2037-07-01349,05 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054
5,52%30 K105,35%5,85%2054-09-151 B USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4583570Berkshire Hathaway Energy Company 3.8% 15-JUL-2048
5,49%413 K75,70%3,80%2048-07-15750 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
US695114CX4PACIFICORP 20/51
5,49%066,52%3,30%2051-03-15600 M USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK5652083Sierra Pacific Power Company 5.9% 15-MAR-2054
5,48%4 M106,84%5,90%2054-03-15450 K USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
YY4160614Alleghany Corporation 4.9% 15-SEP-2044
5,48%54 K92,59%4,90%2044-09-15300 M USD1 000,00 USD2 000,00 USDAlleghany Corp.
BBRK3667939MidAmerican Energy Holdings Company 6.125% 01-APR-2036
5,47%700 K105,70%6,13%2036-04-011,667 B USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.
XXS246123675NORTHN.P.N. 22/52
5,46%065,37%3,25%2052-04-01350 M GBP1 000,00 GBP100 000,00 GBPNorthern Powergrid (Northeast) Plc
BBRK3691814Burlington Northern Santa Fe, LLC 5.4% 01-JUN-2041
5,45%80 K99,38%5,40%2041-06-01500 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK5738054MidAmerican Energy Company 5.3% 01-FEB-2055
5,45%200 K97,45%5,30%2055-02-01600 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK3826243Burlington Northern Santa Fe, LLC 4.4% 15-MAR-2042
5,45%224 K87,63%4,40%2042-03-15625 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4122286MidAmerican Energy Holdings Company 5.15% 15-NOV-2043
5,45%520 K96,27%5,15%2043-11-15750 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.
BBU0EBURLINGTON NORTHERN 17/47
5,44%081,58%4,13%2047-06-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4154072Burlington Northern Santa Fe, LLC 4.55% 01-SEP-2044
5,44%20 K88,56%4,55%2044-09-01800 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK5728784PacifiCorp 5.45% 15-FEB-2034
5,44%5,566 M100,10%5,45%2034-02-151,1 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4297304MidAmerican Energy Company 4.25% 01-MAY-2046
5,44%5 K83,92%4,25%2046-05-01450 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4189997Berkshire Hathaway Energy Company 4.5% 01-FEB-2045
5,43%400 K87,86%4,50%2045-02-01750 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK4104295Burlington Northern Santa Fe, LLC 4.9% 01-APR-2044
5,42%353 K93,34%4,90%2044-04-011 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4447368MidAmerican Energy Company 3.95% 01-AUG-2047
5,42%80 K79,30%3,95%2047-08-01475 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK3695459Burlington Northern Santa Fe, LLC 4.95% 15-SEP-2041
5,41%10 K94,62%4,95%2041-09-15300 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4278975Burlington Northern Santa Fe, LLC 4.7% 01-SEP-2045
5,41%56 K90,51%4,70%2045-09-01650 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3890842Burlington Northern Santa Fe, LLC 4.375% 01-SEP-2042
5,41%60 K87,54%4,38%2042-09-01650 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK5824671Burlington Northern Santa Fe, LLC 5.5% 15-MAR-2055
5,40%9,865 M101,62%5,50%2055-03-151,3 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4113869MidAmerican Energy Company 4.4% 15-OCT-2044
5,40%2,882 M87,08%4,40%2044-10-15400 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
XXS270872689NORTHN POWER 23/33
5,39%0101,70%5,63%2033-11-14250 M GBP1 000,00 GBP100 000,00 GBPNorthern Powergrid (Yorkshire) Plc
BBRK3978237Burlington Northern Santa Fe, LLC 4.45% 15-MAR-2043
5,39%12 K88,48%4,45%2043-03-15800 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4254472Precision Castparts Corp. 4.375% 15-JUN-2045
5,39%100 K86,58%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
5,39%108 K81,92%4,15%2048-12-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4040458Burlington Northern Santa Fe, LLC 5.15% 01-SEP-2043
5,37%200 K97,20%5,15%2043-09-01700 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK5598773Burlington Northern Santa Fe, LLC 5.2% 15-APR-2054
5,37%1,169 M97,18%5,20%2054-04-151,6 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3668710Burlington Northern Santa Fe Corp. 6.2% 15-AUG-2036
5,37%20 K107,40%6,20%2036-08-15300 M USD1 000,00 USD1 000,00 USDBurlington Northern Santa Fe Corp.
BBRK4785880MidAmerican Energy Company 4.25% 15-JUL-2049
5,37%184 K83,38%4,25%2049-07-15900 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK4943451Nevada Power Company 3.125% 01-AUG-2050
5,36%51 K65,94%3,13%2050-08-01300 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040
5,36%36 K104,30%5,75%2040-05-01750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4362346Burlington Northern Santa Fe, LLC 3.9% 01-AUG-2046
5,34%500 K80,23%3,90%2046-08-01750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4219399Burlington Northern Santa Fe, LLC 4.15% 01-APR-2045
5,33%535 K84,44%4,15%2045-04-011 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BRK3671053PacifiCorp 6.1% 01-AUG-2036
5,32%203 K106,94%6,10%2036-08-01343,3 M USD1 000,00 USD2 000,00 USDPacifiCorp
BRK5217479PacifiCorp 2.9% 15-JUN-2052
5,32%48 K61,45%2,90%2052-06-151 B USD1 000,00 USD2 000,00 USDPacifiCorp
BBRK4050928MidAmerican Energy Company 4.8% 15-SEP-2043
5,32%70 K93,47%4,80%2043-09-15350 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
BBRK3691560Nevada Power Company 5.45% 15-MAY-2041
5,32%260 K101,52%5,45%2041-05-15250 M USD1 000,00 USD2 000,00 USDNevada Power Co.
BBRK4605930Burlington Northern Santa Fe, LLC 4.05% 15-JUN-2048
5,31%690 K81,67%4,05%2048-06-15750 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
XXS201427894BERK.HATH.F. 19/39
5,31%069,10%2,38%2039-06-191 B GBP1 000,00 GBP100 000,00 GBPBerkshire Hathaway Finance Corp.
BBRK3702175Northern Pacific Railroad Co. 3.0% 01-JAN-2047
5,31%40 K67,85%3,00%2047-01-0129,69 M USD1 000,00 USD1 000,00 USDNorthern Pacific Railroad Co.
BBRK3668498Burlington Northern Santa Fe Corp. 6.53% 15-JUL-2037
5,30%23 K111,67%6,53%2037-07-15175 M USD1 000,00 USD1 000,00 USDBurlington Northern Santa Fe Corp.
BRK3666689PacifiCorp 5.25% 15-JUN-2035
5,29%90 K99,67%5,25%2035-06-15300 M USD1 000,00 USD1 000,00 USDPacifiCorp
DD4914004Eastern Energy Gas Holdings, LLC 3.0% 15-NOV-2029
5,29%36 K89,90%3,00%2029-11-15174,193 M USD1 000,00 USD2 000,00 USDEastern Energy Gas Holdings LLC
BBRK3668477Burlington Northern Railroad Co. 3.2% 01-JAN-2045
5,27%148 K72,75%3,20%2045-01-0112,852 M USD100,00 USD100,00 USDBurlington Northern Railroad Co.
BBRK5422661Burlington Northern Santa Fe, LLC 4.45% 15-JAN-2053
5,26%452 K86,88%4,45%2053-01-151 B USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
5,26%495 K76,49%3,65%2048-08-01700 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Co.
FFH3ABERK.HATH.F. 22/52
5,26%077,61%3,85%2052-03-152,75 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
YY5237989Alleghany Corporation 3.25% 15-AUG-2051
5,26%188 K68,49%3,25%2051-08-15500 M USD1 000,00 USD2 000,00 USDAlleghany Corp.
BBRK4664849Berkshire Hathaway Finance Corp. 4.2% 15-AUG-2048
5,25%138 K84,60%4,20%2048-08-152,35 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BRK3706294PacifiCorp 5.9% 15-AUG-2034
5,25%480 K105,06%5,90%2034-08-15200 M USD1 000,00 USD1 000,00 USDPacifiCorp
BBRK4859463Burlington Northern Santa Fe, LLC 3.55% 15-FEB-2050
5,25%690 K74,24%3,55%2050-02-15825 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3671174Sierra Pacific Power Company 6.75% 01-JUL-2037
5,24%8 K114,35%6,75%2037-07-0130 M USD1 000,00 USD2 000,00 USDSierra Pacific Power Co.
BBRK3668976MidAmerican Energy Company 5.8% 15-OCT-2036
5,22%50 K105,27%5,80%2036-10-15350 M USD1 000,00 USD1 000,00 USDMidAmerican Energy Co.
BBRK3670460Burlington Northern Santa Fe Corp. 6.15% 01-MAY-2037
5,22%315 K108,76%6,15%2037-05-01650 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe Corp.
EENRN5163032Northern Natural Gas Co. 3.4% 16-OCT-2051
5,22%300 K71,23%3,40%2051-10-16550 M USD1 000,00 USD2 000,00 USDNorthern Natural Gas Co.
BBRK4005090Berkshire Hathaway Finance Corp. 4.3% 15-MAY-2043
5,21%170 K88,65%4,30%2043-05-15500 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK3671296MidAmerican Energy Holdings Company 5.95% 15-MAY-2037
5,21%20 K107,02%5,95%2037-05-15550 M USD1 000,00 USD2 000,00 USDMidAmerican Energy Holdings Co.
BBRK3684956Burlington Northern Santa Fe, LLC 5.05% 01-MAR-2041
5,20%70 K98,26%5,05%2041-03-01500 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
BBRK3945486Precision Castparts Corp. 3.9% 15-JAN-2043
5,20%84 K83,96%3,90%2043-01-15500 M USD1 000,00 USD2 000,00 USDPrecision Castparts Corp.
BBRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
5,20%668 K85,95%4,25%2049-01-152 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
11BE1BERKSHIRE HATH.FIN.12/42
5,20%090,43%4,40%2042-05-15725 M USD1 000,00 USD2 000,00 USDBerkshire Hathaway Finance Corp.
BBRK5147453Berkshire Hathaway Energy Company 2.85% 15-MAY-2051
5,19%1,19 M63,27%2,85%2051-05-151,5 B USD1 000,00 USD2 000,00 USDBerkshire Hathaway Energy Co.
BBRK5159058Burlington Northern Santa Fe, LLC 3.3% 15-SEP-2051
5,16%400 K70,44%3,30%2051-09-15925 M USD1 000,00 USD2 000,00 USDBurlington Northern Santa Fe LLC
US695114CW6PACIFICORP 20/30
5,16%087,54%2,70%2030-09-15400 M USD1 000,00 USD2 000,00 USDPacifiCorp