Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EENRN5056545Northern Natural Gas Co. 4.1% 15-SEP-2042 | 7,56% | 0 | 73,39% | 4,10% | 2042-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Northern Natural Gas Co. |
XXS201429170BERK.HATH.F. 19/59 | 7,51% | 0 | 53,09% | 2,63% | 2059-06-19 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Berkshire Hathaway Finance Corp. |
DD4914006Eastern Energy Gas Holdings, LLC 3.9% 15-NOV-2049 | 7,50% | 3 K | 68,77% | 3,90% | 2049-11-15 | 26,33 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
BRK5217479PacifiCorp 2.9% 15-JUN-2052 | 7,37% | 6 K | 59,41% | 2,90% | 2052-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK3702175Northern Pacific Railroad Co. 3.0% 01-JAN-2047 | 7,28% | 45 K | 63,78% | 3,00% | 2047-01-01 | 29,69 M USD | 1 000,00 USD | 1 000,00 USD | Northern Pacific Railroad Co. |
XXS246123675NORTHN.P.N. 22/52 | 7,23% | 0 | 63,50% | 3,25% | 2052-04-01 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Northern Powergrid (Northeast) Plc |
US695114CX4PACIFICORP 20/51 | 7,14% | 0 | 64,91% | 3,30% | 2051-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK5147453Berkshire Hathaway Energy Company 2.85% 15-MAY-2051 | 7,08% | 3,9 M | 61,11% | 2,85% | 2051-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
UUS84664CX7BERK.HATH.F. 21/51 | 7,07% | 0 | 58,08% | 2,50% | 2051-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBRK3668477Burlington Northern Railroad Co. 3.2% 01-JAN-2045 | 6,88% | 222 K | 69,01% | 3,20% | 2045-01-01 | 12,85 M USD | 100,00 USD | 100,00 USD | Burlington Northern Railroad Co. |
BBRK5225032MidAmerican Energy Company 2.7% 01-AUG-2052 | 6,85% | 412 K | 60,37% | 2,70% | 2052-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
UUS84664CV1BERK.HATH.F. 20/50 | 6,83% | 0 | 62,82% | 2,85% | 2050-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBRK5313348Burlington Northern Santa Fe, LLC 2.875% 15-JUN-2052 | 6,83% | 130 K | 62,23% | 2,88% | 2052-06-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5455546Eastern Gas Transmission and Storage, Inc. 3.9% 15-NOV-2049 | 6,81% | 465 K | 73,13% | 3,90% | 2049-11-15 | 273,67 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
BBRK4943451Nevada Power Company 3.125% 01-AUG-2050 | 6,72% | 50 K | 66,13% | 3,13% | 2050-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
XXS201427894BERK.HATH.F. 19/39 | 6,71% | 0 | 68,14% | 2,38% | 2039-06-19 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Berkshire Hathaway Finance Corp. |
BBRK4893149MidAmerican Energy Company 3.15% 15-APR-2050 | 6,60% | 20 K | 67,27% | 3,15% | 2050-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
DD4190813Eastern Energy Gas Holdings, LLC 4.6% 15-DEC-2044 | 6,59% | 30 K | 82,84% | 4,60% | 2044-12-15 | 56,32 M USD | 1 000,00 USD | 1 000,00 USD | Eastern Energy Gas Holdings LLC |
BRK4654764PacifiCorp 4.125% 15-JAN-2049 | 6,58% | 276 K | 77,12% | 4,13% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK4974264Burlington Northern Santa Fe, LLC 3.05% 15-FEB-2051 | 6,56% | 3,08 M | 66,20% | 3,05% | 2051-02-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
YY5237989Alleghany Corporation 3.25% 15-AUG-2051 | 6,51% | 75 K | 68,26% | 3,25% | 2051-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alleghany Corp. |
BRK3700992PacifiCorp 4.1% 01-FEB-2042 | 6,50% | 25 K | 80,55% | 4,10% | 2042-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK4583570Berkshire Hathaway Energy Company 3.8% 15-JUL-2048 | 6,50% | 425 K | 74,89% | 3,80% | 2048-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BRK4803185PacifiCorp 4.15% 15-FEB-2050 | 6,50% | 300 K | 77,60% | 4,15% | 2050-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK5159058Burlington Northern Santa Fe, LLC 3.3% 15-SEP-2051 | 6,47% | 2,4 M | 68,96% | 3,30% | 2051-09-15 | 925 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5127801Berkshire Hathaway Energy Company 4.25% 15-OCT-2050 | 6,44% | 5 M | 78,78% | 4,25% | 2050-10-15 | 879,97 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK4859463Burlington Northern Santa Fe, LLC 3.55% 15-FEB-2050 | 6,43% | 58 K | 72,29% | 3,55% | 2050-02-15 | 825 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5455545Eastern Gas Transmission and Storage, Inc. 4.6% 15-DEC-2044 | 6,40% | 30 K | 84,25% | 4,60% | 2044-12-15 | 440,88 M USD | 1 000,00 USD | 1 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
BBRK4780186Berkshire Hathaway Energy Company 4.45% 15-JAN-2049 | 6,30% | 4,49 M | 82,27% | 4,45% | 2049-01-15 | 999,9 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK4362346Burlington Northern Santa Fe, LLC 3.9% 01-AUG-2046 | 6,29% | 70 K | 78,08% | 3,90% | 2046-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4447368MidAmerican Energy Company 3.95% 01-AUG-2047 | 6,27% | 155 K | 78,30% | 3,95% | 2047-08-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
EENRN5163032Northern Natural Gas Co. 3.4% 16-OCT-2051 | 6,27% | 300 K | 71,23% | 3,40% | 2051-10-16 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Northern Natural Gas Co. |
DD4145683Eastern Energy Gas Holdings, LLC 4.8% 01-NOV-2043 | 6,26% | 4 K | 87,34% | 4,80% | 2043-11-01 | 54,06 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
BBRK5399717Berkshire Hathaway Energy Company 4.6% 01-MAY-2053 | 6,25% | 137 K | 83,12% | 4,60% | 2053-05-01 | 980 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
FFH3ABERK.HATH.F. 22/52 | 6,24% | 0 | 75,85% | 3,85% | 2052-03-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBU0EBURLINGTON NORTHERN 17/47 | 6,23% | 0 | 80,31% | 4,13% | 2047-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048 | 6,22% | 90 K | 75,42% | 3,65% | 2048-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4660502Burlington Northern Santa Fe, LLC 4.15% 15-DEC-2048 | 6,19% | 846 K | 80,30% | 4,15% | 2048-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
EEEGH5912104Eastern Energy Gas Holdings, LLC 5.65% 15-OCT-2054 | 6,18% | 340 K | 94,40% | 5,65% | 2054-10-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
BBRK4605930Burlington Northern Santa Fe, LLC 4.05% 15-JUN-2048 | 6,17% | 10 K | 79,66% | 4,05% | 2048-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4297304MidAmerican Energy Company 4.25% 01-MAY-2046 | 6,16% | 25 K | 82,34% | 4,25% | 2046-05-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4219399Burlington Northern Santa Fe, LLC 4.15% 01-APR-2045 | 6,15% | 50 K | 81,92% | 4,15% | 2045-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4785880MidAmerican Energy Company 4.25% 15-JUL-2049 | 6,10% | 20 K | 81,78% | 4,25% | 2049-07-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BRK5588226PacifiCorp 5.5% 15-MAY-2054 | 6,10% | 162 K | 93,66% | 5,50% | 2054-05-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BRK5508406PacifiCorp 5.35% 01-DEC-2053 | 6,05% | 1 M | 92,62% | 5,35% | 2053-12-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK4189997Berkshire Hathaway Energy Company 4.5% 01-FEB-2045 | 6,01% | 1,11 M | 86,27% | 4,50% | 2045-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK4254472Precision Castparts Corp. 4.375% 15-JUN-2045 | 6,00% | 308 K | 85,03% | 4,38% | 2045-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
BBRK5422661Burlington Northern Santa Fe, LLC 4.45% 15-JAN-2053 | 5,99% | 144 K | 83,86% | 4,45% | 2053-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3978237Burlington Northern Santa Fe, LLC 4.45% 15-MAR-2043 | 5,98% | 10 K | 86,63% | 4,45% | 2043-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3890842Burlington Northern Santa Fe, LLC 4.375% 01-SEP-2042 | 5,98% | 15 K | 86,18% | 4,38% | 2042-09-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4113869MidAmerican Energy Company 4.4% 15-OCT-2044 | 5,98% | 228 K | 85,66% | 4,40% | 2044-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK5455544Eastern Gas Transmission and Storage, Inc. 4.8% 01-NOV-2043 | 5,98% | 300 K | 89,53% | 4,80% | 2043-11-01 | 345,94 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
BBRK4664849Berkshire Hathaway Finance Corp. 4.2% 15-AUG-2048 | 5,96% | 414 K | 82,74% | 4,20% | 2048-08-15 | 2,35 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBRK4154072Burlington Northern Santa Fe, LLC 4.55% 01-SEP-2044 | 5,95% | 172 K | 87,33% | 4,55% | 2044-09-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5491219Nevada Power Company 5.9% 01-MAY-2053 | 5,94% | 355 K | 99,63% | 5,90% | 2053-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
BBRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049 | 5,91% | 575 K | 83,47% | 4,25% | 2049-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBRK3826243Burlington Northern Santa Fe, LLC 4.4% 15-MAR-2042 | 5,91% | 212 K | 87,10% | 4,40% | 2042-03-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
EENRN5744295Northern Natural Gas Co. 5.625% 01-FEB-2054 | 5,91% | 25 K | 96,95% | 5,63% | 2054-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern Natural Gas Co. |
BBRK4005090Berkshire Hathaway Finance Corp. 4.3% 15-MAY-2043 | 5,90% | 6 K | 85,87% | 4,30% | 2043-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBRK3945486Precision Castparts Corp. 3.9% 15-JAN-2043 | 5,89% | 12 K | 82,55% | 3,90% | 2043-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
BBRK5826886Sierra Pacific Power Company 5.9% 15-MAR-2054 | 5,88% | 10 K | 100,18% | 5,90% | 2054-03-15 | 399,55 M USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
BBRK4050928MidAmerican Energy Company 4.8% 15-SEP-2043 | 5,87% | 8 K | 90,42% | 4,80% | 2043-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BRK4259426PacifiCorp 3.35% 01-JUL-2025 | 5,86% | 64 K | 98,76% | 3,35% | 2025-07-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BRK5728785PacifiCorp 5.8% 15-JAN-2055 | 5,85% | 1,71 M | 99,42% | 5,80% | 2055-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK5650472Nevada Power Company 6.0% 15-MAR-2054 | 5,82% | 60 K | 101,95% | 6,00% | 2054-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
BBRK3691560Nevada Power Company 5.45% 15-MAY-2041 | 5,80% | 30 K | 97,05% | 5,45% | 2041-05-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
BBRK5738054MidAmerican Energy Company 5.3% 01-FEB-2055 | 5,80% | 62 K | 94,53% | 5,30% | 2055-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4104295Burlington Northern Santa Fe, LLC 4.9% 01-APR-2044 | 5,79% | 122 K | 91,86% | 4,90% | 2044-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BRK3674677PacifiCorp 6.0% 15-JAN-2039 | 5,77% | 231 K | 101,81% | 6,00% | 2039-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
YY4160614Alleghany Corporation 4.9% 15-SEP-2044 | 5,76% | 300 K | 92,02% | 4,90% | 2044-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alleghany Corp. |
BBRK3695459Burlington Northern Santa Fe, LLC 4.95% 15-SEP-2041 | 5,76% | 20 K | 93,08% | 4,95% | 2041-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5598773Burlington Northern Santa Fe, LLC 5.2% 15-APR-2054 | 5,75% | 1,36 M | 94,00% | 5,20% | 2054-04-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3685052Nevada Power Company 5.375% 15-SEP-2040 | 5,75% | 180 K | 96,92% | 5,38% | 2040-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
BRK3673877PacifiCorp 6.35% 15-JUL-2038 | 5,74% | 437 K | 104,61% | 6,35% | 2038-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK3684956Burlington Northern Santa Fe, LLC 5.05% 01-MAR-2041 | 5,74% | 6 K | 94,23% | 5,05% | 2041-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054 | 5,71% | 575 K | 101,57% | 5,85% | 2054-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4278975Burlington Northern Santa Fe, LLC 4.7% 01-SEP-2045 | 5,69% | 45 K | 90,56% | 4,70% | 2045-09-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5824671Burlington Northern Santa Fe, LLC 5.5% 15-MAR-2055 | 5,68% | 909 K | 98,01% | 5,50% | 2055-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4122286MidAmerican Energy Holdings Company 5.15% 15-NOV-2043 | 5,67% | 22 K | 95,22% | 5,15% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Holdings Co. |
BBRK5127800Berkshire Hathaway Energy Company 1.65% 15-MAY-2031 | 5,65% | 4 K | 81,22% | 1,65% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK4040458Burlington Northern Santa Fe, LLC 5.15% 01-SEP-2043 | 5,63% | 207 K | 95,65% | 5,15% | 2043-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3669038Nevada Power Company 6.65% 01-APR-2036 | 5,62% | 440 K | 107,13% | 6,65% | 2036-04-01 | 367,25 M USD | 1 000,00 USD | 100 000,00 USD | Nevada Power Co. |
BRK5728784PacifiCorp 5.45% 15-FEB-2034 | 5,56% | 665 K | 99,31% | 5,45% | 2034-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK3691814Burlington Northern Santa Fe, LLC 5.4% 01-JUN-2041 | 5,56% | 80 K | 98,65% | 5,40% | 2041-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BRK3671053PacifiCorp 6.1% 01-AUG-2036 | 5,56% | 26 K | 103,83% | 6,10% | 2036-08-01 | 343,3 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
PPC9APRECISION CASTP. 15/25 | 5,54% | 0 | 98,96% | 3,25% | 2025-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 5,53% | 20 K | 124,84% | 7,25% | 2097-08-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Northern Santa Fe Corp. |
11BE1BERKSHIRE HATH.FIN.12/42 | 5,52% | 0 | 90,08% | 4,40% | 2042-05-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
US695114CW6PACIFICORP 20/30 | 5,51% | 0 | 87,77% | 2,70% | 2030-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK3671157Sierra Pacific Power Company 6.75% 01-JUL-2037 | 5,50% | 184 K | 109,28% | 6,75% | 2037-07-01 | 251,74 M USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
DD4914004Eastern Energy Gas Holdings, LLC 3.0% 15-NOV-2029 | 5,48% | 60 K | 90,45% | 3,00% | 2029-11-15 | 174,19 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
BBRK3671174Sierra Pacific Power Company 6.75% 01-JUL-2037 | 5,47% | 125 K | 109,50% | 6,75% | 2037-07-01 | 30 M USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
BBRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040 | 5,46% | 1,1 M | 102,39% | 5,75% | 2040-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
XXS0083707884YorkPowerFin 7,25% 04/08/2028 | 5,46% | 0 | 105,41% | 7,25% | 2028-08-04 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | Yorkshire Power Finance Ltd. |
BRK3670171PacifiCorp 5.75% 01-APR-2037 | 5,44% | 384 K | 102,30% | 5,75% | 2037-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BRK3666689PacifiCorp 5.25% 15-JUN-2035 | 5,42% | 702 K | 98,85% | 5,25% | 2035-06-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PacifiCorp |
BBRK3671150Nevada Power Company 6.75% 01-JUL-2037 | 5,40% | 5 K | 110,08% | 6,75% | 2037-07-01 | 349,05 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
XXS270872689NORTHN POWER 23/33 | 5,40% | 0 | 101,37% | 5,63% | 2033-11-14 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Northern Powergrid (Yorkshire) Plc |
BBRK3671296MidAmerican Energy Holdings Company 5.95% 15-MAY-2037 | 5,40% | 9 K | 104,12% | 5,95% | 2037-05-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Holdings Co. |
BBRK4943450Nevada Power Company 2.4% 01-MAY-2030 | 5,36% | 15 K | 87,70% | 2,40% | 2030-05-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |