Symbol | Termin zapadalności | Kraj lub region | Cena % | Wolumen | YTM % | Kupon % | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 84,14% | 0 | 6,58% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
2121-05-15 | 70,07% | 0 | 6,30% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2118-08-01 | 87,86% | 0 | 5,95% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 71,55% | 0 | 5,86% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 103,46% | 0 | 5,88% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 89,24% | 0 | 7,81% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 86,13% | 0 | 5,61% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD | |
2114-01-22 | 96,99% | 0 | 6,22% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 102,85% | 0 | 5,41% | 5,60% | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
2098-03-01 | 95,65% | 330 K | 5,97% | 5,65% | 165 M USD | 1 000,00 USD | 1 000,00 USD | ||
2098-02-15 | 112,28% | 15 K | 5,97% | 6,88% | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
2098-01-15 | 87,18% | 60 K | 6,17% | 5,20% | 200 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-12-15 | 124,14% | 3 K | 5,33% | 6,95% | 156,94 M USD | 1 000,00 USD | 1 000,00 USD | ||
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 2097-10-15 | 92,92% | 20 K | 6,13% | 5,60% | 129,6 M USD | 1 000,00 USD | 1 000,00 USD | |
2097-10-01 | 81,25% | 77 K | 6,74% | 5,22% | 113,76 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 106,79% | 480 K | 7,05% | 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 | 122,01% | 192 K | 5,65% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
2097-07-01 | 118,13% | 171 K | 6,22% | 7,60% | 240 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-05-15 | 102,88% | 1,08 M | 7,45% | 7,70% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD | ||
2097-04-01 | 133,47% | 60 K | 5,74% | 8,13% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-03-01 | 127,19% | 9 K | 5,50% | 7,38% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD | ||
2096-12-01 | 122,56% | 2,77 M | 5,56% | 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 | 120,12% | 85 K | 6,22% | 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 | 106,47% | 20 K | 7,15% | 7,70% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 106,55% | 222 K | 6,84% | 7,38% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
2095-12-01 | 124,21% | 33 K | 5,26% | 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 | 106,85% | 68 K | 6,93% | 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 | 92,00% | 200 K | 7,10% | 6,40% | 300 M USD | 1 000,00 USD | 100 000,00 USD | |
2085-04-27 | 100,60% | 560 K | 7,30% | 7,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2085-01-28 | 99,88% | 4,28 M | 6,96% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-26 | 100,81% | 2,29 M | 7,23% | 7,30% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-24 | 96,49% | 2,33 M | 6,64% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-07-31 | 100,00% | 46 K | 7,25% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-26 | 102,06% | 0 | 7,51% | 7,70% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-02 | 103,34% | 7,87 M | 7,20% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-27 | 103,45% | 0 | 7,68% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-15 | 105,99% | 2,88 M | 7,69% | 8,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2084-01-15 | 110,85% | 126 K | 7,50% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 103,70% | 693 K | 7,05% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 105,29% | 1,22 M | 7,16% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-10-31 | 104,37% | 444 K | 7,71% | 8,13% | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
2082-10-27 | 105,33% | 2,8 M | 8,10% | 8,63% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2082-03-15 | 98,64% | 100 K | 5,35% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-03-15 | 95,64% | 9,38 M | 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 | 94,50% | 1,04 M | 6,03% | 5,60% | 800 M USD | 1 000,00 USD | 1 000,00 USD | |
2082-01-18 | 95,75% | 3 M | 5,04% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-01-15 | 94,61% | 374 K | 3,54% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2081-11-23 | 97,54% | 4 M | 4,40% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2081-11-23 | 92,06% | 50 K | 5,45% | 4,88% | 498,55 M USD | 1 000,00 USD | 200 000,00 USD | ||
2081-06-04 | 89,15% | 0 | 4,84% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 76,47% | 0 | 7,25% | 5,13% | 950 M USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 96,50% | 0 | 3,43% | 3,25% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 100,00% | 860 K | 8,50% | 8,50% | 231,14 M USD | 1 000,00 USD | 200 000,00 USD | |
2080-07-15 | 97,82% | 942 K | 5,92% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
2079-11-15 | 92,12% | 13,2 M | 6,07% | 5,45% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
2079-10-07 | 100,01% | 200 K | 6,35% | 6,35% | 228,41 M USD | 1 000,00 USD | 200 000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 96,68% | 6 K | 5,75% | 5,50% | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | |
2079-05-01 | 98,71% | 523 K | 5,75% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2078-03-01 | 101,67% | 331 K | 6,12% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 98,05% | 0 | 5,52% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
2077-12-01 | 96,48% | 0 | 5,04% | 4,80% | 550 M USD | 1 000,00 USD | 2 000,00 USD | ||
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 98,68% | 642 K | 5,35% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
2077-07-15 | 97,90% | 0 | 5,66% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97,01% | 0 | 5,52% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | |
2077-01-15 | 99,04% | 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 | 99,50% | 2,38 M | 5,91% | 5,88% | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | |
2076-06-15 | 100,88% | 4,49 M | 6,67% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
2075-07-30 | 100,74% | 0 | 6,56% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 99,72% | 1,67 M | 5,65% | 5,63% | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
2073-03-15 | 98,40% | 1,05 M | 4,14% | 4,04% | 528,73 M USD | 1 000,00 USD | 1 000,00 USD | ||
2072-02-14 | 70,48% | 2,31 M | 6,35% | 3,85% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | 59,93% | 374 K | 6,63% | 3,12% | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
2071-04-06 | 69,16% | 2,96 M | 6,46% | 3,80% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | ||
2070-11-24 | 62,77% | 0 | 6,87% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 59,51% | 0 | 5,69% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 61,38% | 1,38 M | 5,98% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD | |
2070-02-05 | 70,54% | 5 M | 6,24% | 3,75% | 750 M USD | 1 000,00 USD | 1 000,00 USD | ||
2069-12-04 | 70,74% | 0 | 7,29% | 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 | 77,27% | 767 K | 6,09% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD | |
2068-11-15 | 98,16% | 1 M | 6,00% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
2068-03-01 | 83,78% | 547 K | 6,00% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2067-09-15 | 74,84% | 332 K | 6,27% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2067-04-20 | 82,47% | 350 K | 8,50% | 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 | 98,60% | 125 K | 7,13% | 7,00% | 150 M USD | 1 000,00 USD | 2 000,00 USD | |
2066-11-01 | 100,28% | 295 K | 7,54% | 7,57% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-11-01 | 77,42% | 5,42 M | 6,19% | 4,25% | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
2066-10-01 | 97,79% | 85 K | 6,84% | 6,64% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-05-17 | 84,95% | 404 K | 8,60% | 6,94% | 562,03 M USD | 1 000,00 USD | 2 000,00 USD | ||
2065-11-15 | 78,50% | 50 K | 6,25% | 4,38% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | ||
2065-08-03 | 100,85% | 42,28 M | 6,05% | 6,13% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 89,71% | 55 K | 5,97% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
TTRP6010565Trans Canada Pipe Lines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 99,13% | 14,21 M | 7,08% | 7,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 102,46% | 10,8 M | 5,60% | 5,80% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
2065-02-12 | 101,70% | 247 K | 5,46% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 96,25% | 76 K | 5,97% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
2064-11-15 | 99,29% | 15,16 M | 5,66% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 89,73% | 450 K | 6,16% | 5,27% | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
2064-11-01 | 95,50% | 2,61 M | 6,24% | 5,85% | 800 M USD | 1 000,00 USD | 2 000,00 USD | ||
2064-11-01 | 97,80% | 12,6 M | 6,04% | 5,85% | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
2064-09-27 | 91,78% | 10 M | 6,22% | 5,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |