Symbol | Termin zapadalności | Kraj | Cena % | Wolumen | YTM % | Kupon % | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | Kajmany | 82,16% | 0 | 6,76% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | Stany Zjednoczone | 69,87% | 0 | 6,32% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | Stany Zjednoczone | 86,84% | 0 | 6,03% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | Stany Zjednoczone | 70,24% | 0 | 5,99% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | Kanada | 102,72% | 0 | 5,93% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | Holandia | 88,93% | 0 | 7,84% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | Stany Zjednoczone | 84,80% | 0 | 5,72% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | Francja | 95,58% | 0 | 6,33% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | Stany Zjednoczone | 100,75% | 0 | 5,55% | 5,60% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 2098-03-01 | Stany Zjednoczone | 92,45% | 90 K | 6,22% | 5,65% | 165 M USD | 1 000,00 USD | 1 000,00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | Stany Zjednoczone | 111,95% | 21 K | 5,99% | 6,88% | 250 M USD | 1 000,00 USD | 1 000,00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | Stany Zjednoczone | 83,60% | 60 K | 6,51% | 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 | Stany Zjednoczone | 124,77% | 20 K | 5,54% | 7,25% | 200 M USD | 1 000,00 USD | 1 000,00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | Stany Zjednoczone | 107,75% | 997 K | 6,98% | 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 | Stany Zjednoczone | 119,71% | 116 K | 5,79% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD |
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 2097-07-01 | Stany Zjednoczone | 118,82% | 10 K | 6,18% | 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 | Stany Zjednoczone | 103,38% | 175 K | 7,40% | 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 | Stany Zjednoczone | 131,02% | 30 K | 5,87% | 8,13% | 100 M USD | 1 000,00 USD | 1 000,00 USD |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | Stany Zjednoczone | 122,25% | 22 K | 5,58% | 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 | Stany Zjednoczone | 118,57% | 6 K | 6,32% | 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 | Stany Zjednoczone | 105,31% | 52 K | 7,24% | 7,70% | 125 M USD | 1 000,00 USD | 1 000,00 USD |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | Stany Zjednoczone | 105,63% | 3 K | 6,91% | 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 | Stany Zjednoczone | 122,64% | 12 K | 5,35% | 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 | Stany Zjednoczone | 107,27% | 274 K | 6,90% | 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 | Stany Zjednoczone | 90,80% | 45 K | 7,21% | 6,40% | 300 M USD | 1 000,00 USD | 100 000,00 USD |
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085 | 2085-04-27 | Kanada | 100,26% | 35,56 M | 7,33% | 7,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085 | 2085-01-28 | Kanada | 99,96% | 9,65 M | 6,95% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Kanada | 101,97% | 2,4 M | 7,13% | 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 | Kanada | 98,25% | 12,18 M | 6,49% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Kanada | 101,63% | 1,41 M | 7,11% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Kanada | 102,82% | 0 | 7,44% | 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 | Kanada | 103,75% | 375 K | 7,17% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Kanada | 103,80% | 0 | 7,65% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | Kanada | 106,24% | 335 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 | Kanada | 110,75% | 5,08 M | 7,51% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Kanada | 101,97% | 1,56 M | 7,20% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Kanada | 104,70% | 285 K | 7,21% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Kanada | 104,74% | 2,94 M | 7,68% | 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 | Kanada | 105,95% | 2,55 M | 8,04% | 8,63% | 750 M USD | 1 000,00 USD | 200 000,00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | Kanada | 98,41% | 450 K | 5,36% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 2082-03-15 | Stany Zjednoczone | 95,65% | 561 K | 4,05% | 3,80% | 600 M USD | 1 000,00 USD | 2 000,00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Kanada | 94,91% | 468 K | 5,99% | 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 | Kanada | 95,40% | 2,32 M | 5,06% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | Stany Zjednoczone | 94,81% | 3,27 M | 3,52% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | Wielka Brytania | 96,83% | 2 M | 4,45% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | Wielka Brytania | 87,50% | 0 | 4,97% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | Wielka Brytania | 95,11% | 0 | 3,51% | 3,25% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | Wielka Brytania | 76,57% | 0 | 7,24% | 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 | Holandia | 99,50% | 1 M | 8,55% | 8,50% | 231,14 M USD | 1 000,00 USD | 200 000,00 USD |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 2080-09-24 | Australia | 98,77% | 400 K | 4,83% | 4,75% | 732,08 M USD | 1 000,00 USD | 200 000,00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Kanada | 97,37% | 451 K | 5,95% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | Stany Zjednoczone | 91,32% | 13 M | 6,14% | 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 | Chile | 99,31% | 200 K | 6,41% | 6,35% | 228,41 M USD | 1 000,00 USD | 200 000,00 USD |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | Kanada | 96,50% | 2,7 M | 5,77% | 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 | Stany Zjednoczone | 97,88% | 1,9 M | 5,81% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Kanada | 101,00% | 560 K | 6,17% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | Stany Zjednoczone | 96,68% | 0 | 5,62% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 2077-12-01 | Stany Zjednoczone | 96,46% | 0 | 5,05% | 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 | Japonia | 97,00% | 0 | 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 | Stany Zjednoczone | 98,39% | 193 K | 5,37% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Kanada | 97,61% | 0 | 5,68% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Kanada | 97,05% | 0 | 5,52% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Kanada | 98,95% | 0 | 6,08% | 6,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | Kanada | 98,81% | 401 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 | Kanada | 100,90% | 308 K | 6,67% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | Niemcy | 100,83% | 0 | 6,55% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 USD |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | Kanada | 99,55% | 40 K | 5,66% | 5,63% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | Stany Zjednoczone | 98,01% | 1 M | 4,13% | 4,00% | 485,24 M USD | 1 000,00 USD | 1 000,00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | Stany Zjednoczone | 100,00% | 1 M | 4,04% | 4,04% | 528,73 M USD | 1 000,00 USD | 1 000,00 USD |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | Stany Zjednoczone | 97,51% | 1,2 M | 4,23% | 4,07% | 482,64 M USD | 1 000,00 USD | 1 000,00 USD |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 2072-02-14 | Stany Zjednoczone | 70,01% | 130 K | 6,41% | 3,85% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | Stany Zjednoczone | 68,61% | 602 K | 6,53% | 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 | Stany Zjednoczone | 98,50% | 3,6 M | 4,53% | 4,43% | 326,54 M USD | 1 000,00 USD | 1 000,00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Arabia Saudyjska | 61,28% | 0 | 7,09% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD |
CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 2070-10-07 | Stany Zjednoczone | 98,88% | 2,5 M | 4,33% | 4,26% | 126,5 M USD | 1 000,00 USD | 1 000,00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | Singapur | 57,11% | 0 | 6,02% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | Stany Zjednoczone | 56,78% | 450 K | 6,64% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | Stany Zjednoczone | 68,07% | 1,4 M | 6,55% | 3,75% | 750 M USD | 1 000,00 USD | 1 000,00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | Francja | 69,68% | 0 | 7,43% | 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 | Kanada | 75,37% | 1,03 M | 6,30% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 2068-11-15 | Stany Zjednoczone | 96,19% | 563 K | 6,17% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 2068-03-01 | Stany Zjednoczone | 82,86% | 25 K | 6,09% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 2067-09-15 | Stany Zjednoczone | 74,20% | 9 K | 6,34% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 2067-04-20 | Stany Zjednoczone | 82,58% | 805 K | 8,49% | 6,60% | 432,74 M USD | 1 000,00 USD | 2 000,00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066 | 2066-12-15 | Stany Zjednoczone | 100,00% | 235 K | 7,00% | 7,00% | 150 M USD | 1 000,00 USD | 2 000,00 USD |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 2066-11-01 | Stany Zjednoczone | 76,52% | 447 K | 6,29% | 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 | Stany Zjednoczone | 99,63% | 409 K | 7,89% | 7,85% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD |
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066 | 2066-10-01 | Stany Zjednoczone | 98,00% | 469 K | 6,82% | 6,64% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 2066-05-17 | Stany Zjednoczone | 87,88% | 2,49 M | 8,42% | 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 | Stany Zjednoczone | 80,30% | 40 K | 6,05% | 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 | Stany Zjednoczone | 88,84% | 237 K | 6,05% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | Stany Zjednoczone | 72,28% | 0 | 7,18% | 4,50% | 250 M USD | 1 000,00 USD | 2 000,00 USD |
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | Stany Zjednoczone | 94,90% | 2,17 M | 6,09% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD |
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064 | 2064-11-15 | Stany Zjednoczone | 97,06% | 6,26 M | 5,85% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | Stany Zjednoczone | 96,72% | 2,81 M | 6,13% | 5,85% | 800 M USD | 1 000,00 USD | 1 000,00 USD |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | Stany Zjednoczone | 89,50% | 10,72 M | 6,18% | 5,27% | 300 M USD | 1 000,00 USD | 1 000,00 USD |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | Stany Zjednoczone | 93,44% | 8,06 M | 6,44% | 5,85% | 800 M USD | 1 000,00 USD | 2 000,00 USD |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 2064-09-27 | Stany Zjednoczone | 90,65% | 14,63 M | 6,33% | 5,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 2064-09-15 | Stany Zjednoczone | 93,79% | 17,36 M | 6,19% | 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 | Francja | 92,38% | 5,29 M | 6,08% | 5,43% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |