Symbol | Maturity date | Country | Price % | YTM % | Coupon % | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 86.54% | 5.91% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 72.78% | 5.07% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 89.47% | 5.50% | 5.10% | 350.521 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 76.02% | 4.71% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 105.09% | 5.92% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 94.15% | 7.12% | 6.85% | 1.454 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 92.01% | 4.97% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 99.60% | 6.02% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 107.42% | 5.32% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 101.75% | 5.58% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 118.42% | 6.07% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-01-15 | 95.94% | 5.36% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 87.55% | 5.75% | 5.22% | 113.756 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 109.18% | 7.17% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 131.29% | 5.85% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 126.97% | 6.37% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 108.86% | 7.26% | 7.70% | 142.248 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-04-01 | 148.68% | 5.99% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 134.22% | 5.89% | 7.38% | 246.115 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 131.80% | 5.77% | 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 | 132.97% | 6.26% | 7.75% | 135.17 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 132.63% | 5.52% | 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 | 100.50% | 7.47% | 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 | 94.25% | 6.68% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD | |
2084-11-26 | 104.63% | 7.06% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 104.06% | 7.04% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 105.50% | 7.40% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 108.55% | 7.05% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 106.29% | 7.65% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 106.20% | 7.90% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 112.38% | 7.81% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 106.50% | 7.28% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 102.72% | 7.23% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 106.25% | 7.77% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 108.11% | 8.15% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 98.29% | 5.33% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 95.03% | 3.99% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 95.93% | 5.79% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 93.70% | 5.02% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 92.32% | 3.52% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 97.24% | 4.36% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 89.90% | 4.53% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 96.11% | 3.38% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 81.27% | 6.02% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 100.83% | 8.45% | 8.50% | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | 98.03% | 5.21% | 5.13% | 1.312 B USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 99.92% | 5.75% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 95.65% | 5.65% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-10-07 | 99.16% | 6.39% | 6.35% | 228.407 M USD | 1,000.00 USD | 200,000.00 USD | ||
2078-03-01 | 101.34% | 6.18% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | 97.34% | 4.10% | 4.00% | 1.34 B USD | 1,000.00 USD | 200,000.00 USD | |
2077-07-15 | 97.24% | 5.63% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97.94% | 5.39% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 99.27% | 6.04% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2076-06-15 | 100.90% | 6.70% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 101.14% | 6.57% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | 100.00% | 4.53% | 4.53% | 485.639 M USD | 1,000.00 USD | 1,000.00 USD | |
2073-03-15 | 100.00% | 4.64% | 4.64% | 528.728 M USD | 1,000.00 USD | 1,000.00 USD | ||
2073-02-03 | 100.00% | 4.77% | 4.77% | 482.636 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-14 | 73.93% | 5.06% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2071-04-06 | 74.47% | 4.98% | 3.80% | 1.005 B USD | 1,000.00 USD | 1,000.00 USD | ||
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 2071-03-01 | 99.00% | 5.02% | 4.98% | 326.535 M USD | 1,000.00 USD | 1,000.00 USD | |
2070-11-24 | 63.79% | 5.23% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
2070-11-16 | 99.00% | 4.95% | 4.91% | 197.067 M USD | 1,000.00 USD | 1,000.00 USD | ||
2070-10-07 | 99.00% | 4.60% | 4.55% | 126.497 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 61.41% | 4.14% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 62.63% | 4.47% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-05-20 | 100.00% | 5.09% | 5.09% | 134.349 M USD | 1,000.00 USD | 1,000.00 USD | ||
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 2070-03-13 | 100.00% | 4.89% | 4.89% | 174.657 M USD | 1,000.00 USD | 1,000.00 USD | |
2070-02-05 | 73.38% | 5.00% | 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 | 71.75% | 5.03% | 3.70% | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
2069-12-04 | 73.16% | 5.88% | 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 | 79.21% | 5.20% | 4.20% | 420.463 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 102.24% | 5.74% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 88.79% | 5.20% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 80.15% | 5.07% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 76.95% | 9.18% | 7.58% | 432.743 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 2066-12-15 | 96.68% | 7.80% | 7.59% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 82.13% | 5.13% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-11-01 | 96.87% | 8.74% | 8.53% | 545.476 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-10-01 | 96.60% | 7.12% | 6.92% | 318.963 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 79.68% | 9.14% | 7.72% | 562.034 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 82.09% | 5.28% | 4.38% | 178.337 M USD | 1,000.00 USD | 1,000.00 USD | ||
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 96.00% | 5.30% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 94.85% | 5.54% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
2064-11-01 | 98.57% | 5.93% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-09-27 | 97.12% | 5.65% | 5.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2064-09-15 | 99.16% | 5.70% | 5.65% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 2064-09-10 | 98.56% | 5.50% | 5.43% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
2064-08-31 | 84.35% | 5.14% | 4.35% | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-08-15 | 102.86% | 5.40% | 5.55% | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
2064-08-14 | 100.37% | 5.18% | 5.20% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-07-17 | 97.74% | 6.00% | 5.88% | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 77.79% | 5.92% | 4.70% | 726.829 M USD | 1,000.00 USD | 2,000.00 USD | |
2064-07-15 | 104.71% | 5.50% | 5.75% | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | ||
2064-07-05 | 105.38% | 5.52% | 5.80% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2064-07-02 | 90.70% | 5.44% | 4.95% | 340.618 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-06-28 | 100.31% | 5.86% | 5.88% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2064-06-25 | 102.68% | 5.26% | 5.40% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-05-22 | 104.06% | 5.39% | 5.60% | 600 M USD | 1,000.00 USD | 2,000.00 USD |