Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. |
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024 | 7,28% | 12 K | 99,80% | 3,60% | 2024-12-15 | 110,75 M USD | 1 000,00 USD | 1 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
XXS201429170BERK.HATH.F. 19/59 | 7,06% | 0 | 55,44% | 2,63% | 2059-06-19 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Berkshire Hathaway Finance Corp. |
XXS246123675NORTHN.P.N. 22/52 | 6,83% | 0 | 65,88% | 3,25% | 2052-04-01 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Northern Powergrid (Northeast) Plc |
BRK5217479PacifiCorp 2.9% 15-JUN-2052 | 6,77% | 276 K | 62,82% | 2,90% | 2052-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
US695114CX4PACIFICORP 20/51 | 6,67% | 0 | 67,86% | 3,30% | 2051-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK3702175Northern Pacific Railroad Co. 3.0% 01-JAN-2047 | 6,56% | 40 K | 67,85% | 3,00% | 2047-01-01 | 29,69 M USD | 1 000,00 USD | 1 000,00 USD | Northern Pacific Railroad Co. |
UUS84664CX7BERK.HATH.F. 21/51 | 6,52% | 0 | 61,14% | 2,50% | 2051-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBRK5147453Berkshire Hathaway Energy Company 2.85% 15-MAY-2051 | 6,49% | 9,49 M | 64,58% | 2,85% | 2051-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK4943451Nevada Power Company 3.125% 01-AUG-2050 | 6,47% | 90 K | 67,76% | 3,13% | 2050-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
UUS84664CV1BERK.HATH.F. 20/50 | 6,46% | 0 | 65,07% | 2,85% | 2050-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBRK5455546Eastern Gas Transmission and Storage, Inc. 3.9% 15-NOV-2049 | 6,39% | 327 K | 76,04% | 3,90% | 2049-11-15 | 273,67 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
BBRK5313348Burlington Northern Santa Fe, LLC 2.875% 15-JUN-2052 | 6,38% | 30 K | 65,00% | 2,88% | 2052-06-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
DD4914006Eastern Energy Gas Holdings, LLC 3.9% 15-NOV-2049 | 6,33% | 12 K | 76,52% | 3,90% | 2049-11-15 | 26,33 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
XXS201427894BERK.HATH.F. 19/39 | 6,27% | 0 | 70,37% | 2,38% | 2039-06-19 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Berkshire Hathaway Finance Corp. |
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. |
DD4190813Eastern Energy Gas Holdings, LLC 4.6% 15-DEC-2044 | 6,25% | 30 K | 85,29% | 4,60% | 2044-12-15 | 56,32 M USD | 1 000,00 USD | 1 000,00 USD | Eastern Energy Gas Holdings LLC |
BBRK5225032MidAmerican Energy Company 2.7% 01-AUG-2052 | 6,22% | 5,67 M | 64,23% | 2,70% | 2052-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BRK3704690PacifiCorp 6.71% 15-JAN-2026 | 6,19% | 20 K | 100,54% | 6,71% | 2026-01-15 | 100 M USD | 2 000,00 USD | 2 000,00 USD | PacifiCorp |
BRK4654764PacifiCorp 4.125% 15-JAN-2049 | 6,19% | 20 K | 80,01% | 4,13% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BRK4803185PacifiCorp 4.15% 15-FEB-2050 | 6,17% | 30 K | 80,06% | 4,15% | 2050-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
YY5237989Alleghany Corporation 3.25% 15-AUG-2051 | 6,13% | 2,86 M | 70,82% | 3,25% | 2051-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alleghany Corp. |
BBRK4893149MidAmerican Energy Company 3.15% 15-APR-2050 | 6,12% | 1,07 M | 70,46% | 3,15% | 2050-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4583570Berkshire Hathaway Energy Company 3.8% 15-JUL-2048 | 6,04% | 1,16 M | 78,23% | 3,80% | 2048-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK4974264Burlington Northern Santa Fe, LLC 3.05% 15-FEB-2051 | 6,01% | 4,61 M | 69,89% | 3,05% | 2051-02-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
DD4145683Eastern Energy Gas Holdings, LLC 4.8% 01-NOV-2043 | 5,99% | 60 K | 89,43% | 4,80% | 2043-11-01 | 54,06 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
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. |
BBRK3668477Burlington Northern Railroad Co. 3.2% 01-JAN-2045 | 5,96% | 150 K | 74,80% | 3,20% | 2045-01-01 | 12,85 M USD | 100,00 USD | 100,00 USD | Burlington Northern Railroad Co. |
BBRK4859463Burlington Northern Santa Fe, LLC 3.55% 15-FEB-2050 | 5,92% | 552 K | 76,03% | 3,55% | 2050-02-15 | 825 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5127801Berkshire Hathaway Energy Company 4.25% 15-OCT-2050 | 5,90% | 73 K | 83,13% | 4,25% | 2050-10-15 | 879,97 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK5159058Burlington Northern Santa Fe, LLC 3.3% 15-SEP-2051 | 5,88% | 514 K | 73,18% | 3,30% | 2051-09-15 | 925 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
FFH3ABERK.HATH.F. 22/52 | 5,83% | 0 | 79,13% | 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 | 5,83% | 0 | 83,40% | 4,13% | 2047-06-15 | 750 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 | 5,83% | 30 K | 88,67% | 4,60% | 2044-12-15 | 440,88 M USD | 1 000,00 USD | 1 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
BRK3700992PacifiCorp 4.1% 01-FEB-2042 | 5,82% | 61 K | 85,21% | 4,10% | 2042-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK4447368MidAmerican Energy Company 3.95% 01-AUG-2047 | 5,82% | 1,79 M | 81,73% | 3,95% | 2047-08-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048 | 5,81% | 1,11 M | 78,50% | 3,65% | 2048-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4362346Burlington Northern Santa Fe, LLC 3.9% 01-AUG-2046 | 5,81% | 244 K | 81,72% | 3,90% | 2046-08-01 | 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 | 5,77% | 20,68 M | 98,66% | 5,65% | 2054-10-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Energy Gas Holdings LLC |
BBRK5399717Berkshire Hathaway Energy Company 4.6% 01-MAY-2053 | 5,76% | 1,41 M | 87,48% | 4,60% | 2053-05-01 | 980 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK4660502Burlington Northern Santa Fe, LLC 4.15% 15-DEC-2048 | 5,69% | 110 K | 84,34% | 4,15% | 2048-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4785880MidAmerican Energy Company 4.25% 15-JUL-2049 | 5,65% | 56 K | 85,58% | 4,25% | 2049-07-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4219399Burlington Northern Santa Fe, LLC 4.15% 01-APR-2045 | 5,62% | 560 K | 86,04% | 4,15% | 2045-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4605930Burlington Northern Santa Fe, LLC 4.05% 15-JUN-2048 | 5,58% | 2,4 M | 84,45% | 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 | 5,57% | 2,25 M | 87,11% | 4,25% | 2046-05-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK3945486Precision Castparts Corp. 3.9% 15-JAN-2043 | 5,56% | 120 K | 85,03% | 3,90% | 2043-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
BBRK4113869MidAmerican Energy Company 4.4% 15-OCT-2044 | 5,54% | 432 K | 89,18% | 4,40% | 2044-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
PPC9APRECISION CASTP. 15/25 | 5,54% | 0 | 98,87% | 3,25% | 2025-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
BBRK4189997Berkshire Hathaway Energy Company 4.5% 01-FEB-2045 | 5,54% | 93 K | 90,12% | 4,50% | 2045-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK5422661Burlington Northern Santa Fe, LLC 4.45% 15-JAN-2053 | 5,54% | 5,35 M | 88,05% | 4,45% | 2053-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4254472Precision Castparts Corp. 4.375% 15-JUN-2045 | 5,53% | 345 K | 88,86% | 4,38% | 2045-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Precision Castparts Corp. |
BRK5728785PacifiCorp 5.8% 15-JAN-2055 | 5,53% | 16 K | 103,04% | 5,80% | 2055-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BRK5508406PacifiCorp 5.35% 01-DEC-2053 | 5,53% | 3,14 M | 98,00% | 5,35% | 2053-12-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK4664849Berkshire Hathaway Finance Corp. 4.2% 15-AUG-2048 | 5,52% | 86 K | 86,43% | 4,20% | 2048-08-15 | 2,35 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
EENRN5744295Northern Natural Gas Co. 5.625% 01-FEB-2054 | 5,52% | 28 K | 101,15% | 5,63% | 2054-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern Natural Gas Co. |
BBRK3978237Burlington Northern Santa Fe, LLC 4.45% 15-MAR-2043 | 5,51% | 27 K | 90,37% | 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 | 5,51% | 4 K | 89,85% | 4,38% | 2042-09-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4278975Burlington Northern Santa Fe, LLC 4.7% 01-SEP-2045 | 5,50% | 180 K | 92,22% | 4,70% | 2045-09-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3826243Burlington Northern Santa Fe, LLC 4.4% 15-MAR-2042 | 5,50% | 101 K | 90,24% | 4,40% | 2042-03-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK5826886Sierra Pacific Power Company 5.9% 15-MAR-2054 | 5,49% | 1,1 M | 104,64% | 5,90% | 2054-03-15 | 399,55 M USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
BBRK4780186Berkshire Hathaway Energy Company 4.45% 15-JAN-2049 | 5,48% | 410 K | 89,28% | 4,45% | 2049-01-15 | 999,9 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK5491219Nevada Power Company 5.9% 01-MAY-2053 | 5,47% | 40 K | 104,80% | 5,90% | 2053-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
BBRK4154072Burlington Northern Santa Fe, LLC 4.55% 01-SEP-2044 | 5,46% | 10 K | 91,36% | 4,55% | 2044-09-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3691560Nevada Power Company 5.45% 15-MAY-2041 | 5,46% | 30 K | 99,93% | 5,45% | 2041-05-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
BRK5588226PacifiCorp 5.5% 15-MAY-2054 | 5,44% | 385 K | 100,73% | 5,50% | 2054-05-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK4104295Burlington Northern Santa Fe, LLC 4.9% 01-APR-2044 | 5,43% | 84 K | 95,02% | 4,90% | 2044-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049 | 5,39% | 1,29 M | 88,05% | 4,25% | 2049-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BBRK5738054MidAmerican Energy Company 5.3% 01-FEB-2055 | 5,38% | 650 K | 99,06% | 5,30% | 2055-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BRK3673877PacifiCorp 6.35% 15-JUL-2038 | 5,37% | 6 K | 107,68% | 6,35% | 2038-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK5650472Nevada Power Company 6.0% 15-MAR-2054 | 5,36% | 4,04 M | 107,33% | 6,00% | 2054-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
BBRK4050928MidAmerican Energy Company 4.8% 15-SEP-2043 | 5,33% | 6 K | 95,00% | 4,80% | 2043-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK4005090Berkshire Hathaway Finance Corp. 4.3% 15-MAY-2043 | 5,33% | 450 K | 90,44% | 4,30% | 2043-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
BRK3674677PacifiCorp 6.0% 15-JAN-2039 | 5,31% | 10 K | 105,53% | 6,00% | 2039-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK5652083Sierra Pacific Power Company 5.9% 15-MAR-2054 | 5,31% | 4 M | 106,84% | 5,90% | 2054-03-15 | 450 K USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
BBRK3685052Nevada Power Company 5.375% 15-SEP-2040 | 5,31% | 427 K | 100,56% | 5,38% | 2040-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Nevada Power Co. |
BBRK4122286MidAmerican Energy Holdings Company 5.15% 15-NOV-2043 | 5,30% | 20 K | 98,54% | 5,15% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Holdings Co. |
BBRK5598773Burlington Northern Santa Fe, LLC 5.2% 15-APR-2054 | 5,30% | 9,9 M | 98,85% | 5,20% | 2054-04-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3695459Burlington Northern Santa Fe, LLC 4.95% 15-SEP-2041 | 5,28% | 180 K | 97,06% | 4,95% | 2041-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BRK3670171PacifiCorp 5.75% 01-APR-2037 | 5,28% | 100 K | 103,51% | 5,75% | 2037-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054 | 5,27% | 9,79 M | 106,74% | 5,85% | 2054-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Co. |
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 5,26% | 90 K | 129,91% | 7,25% | 2097-08-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Burlington Northern Santa Fe Corp. |
BBRK5824671Burlington Northern Santa Fe, LLC 5.5% 15-MAR-2055 | 5,26% | 13,05 M | 102,86% | 5,50% | 2055-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
XXS0083707884YorkPowerFin 7,25% 04/08/2028 | 5,25% | 0 | 106,11% | 7,25% | 2028-08-04 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | Yorkshire Power Finance Ltd. |
BRK3671053PacifiCorp 6.1% 01-AUG-2036 | 5,25% | 150 K | 106,14% | 6,10% | 2036-08-01 | 343,3 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK5127800Berkshire Hathaway Energy Company 1.65% 15-MAY-2031 | 5,24% | 286 K | 82,73% | 1,65% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BRK3671774PacifiCorp 6.25% 15-OCT-2037 | 5,24% | 7,72 M | 107,74% | 6,25% | 2037-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK3672055Berkshire Hathaway Energy Company 6.5% 15-SEP-2037 | 5,22% | 76 K | 109,80% | 6,50% | 2037-09-15 | 224,85 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK3691814Burlington Northern Santa Fe, LLC 5.4% 01-JUN-2041 | 5,21% | 45 K | 101,70% | 5,40% | 2041-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3669038Nevada Power Company 6.65% 01-APR-2036 | 5,20% | 300 K | 110,36% | 6,65% | 2036-04-01 | 367,25 M USD | 1 000,00 USD | 100 000,00 USD | Nevada Power Co. |
11BE1BERKSHIRE HATH.FIN.12/42 | 5,18% | 0 | 92,86% | 4,40% | 2042-05-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Finance Corp. |
US695114CW6PACIFICORP 20/30 | 5,18% | 0 | 89,00% | 2,70% | 2030-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
BBRK4040458Burlington Northern Santa Fe, LLC 5.15% 01-SEP-2043 | 5,18% | 13 K | 99,74% | 5,15% | 2043-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BRK5728784PacifiCorp 5.45% 15-FEB-2034 | 5,15% | 1,23 M | 101,85% | 5,45% | 2034-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | PacifiCorp |
XXS270872689NORTHN POWER 23/33 | 5,15% | 0 | 102,92% | 5,63% | 2033-11-14 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Northern Powergrid (Yorkshire) Plc |
YY4160614Alleghany Corporation 4.9% 15-SEP-2044 | 5,14% | 327 K | 97,65% | 4,90% | 2044-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alleghany Corp. |
BBRK3671157Sierra Pacific Power Company 6.75% 01-JUL-2037 | 5,13% | 132 K | 112,35% | 6,75% | 2037-07-01 | 251,74 M USD | 1 000,00 USD | 2 000,00 USD | Sierra Pacific Power Co. |
BBRK4189996Berkshire Hathaway Energy Company 3.5% 01-FEB-2025 | 5,13% | 15 K | 99,77% | 3,50% | 2025-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Berkshire Hathaway Energy Co. |
BBRK5477235Eastern Gas Transmission and Storage, Inc. 3.0% 15-NOV-2029 | 5,09% | 672 K | 91,75% | 3,00% | 2029-11-15 | 425,79 M USD | 1 000,00 USD | 2 000,00 USD | Eastern Gas Transmission & Storage, Inc. |
BBRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040 | 5,08% | 75 K | 105,79% | 5,75% | 2040-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Burlington Northern Santa Fe LLC |
BBRK3671296MidAmerican Energy Holdings Company 5.95% 15-MAY-2037 | 5,07% | 40 K | 106,70% | 5,95% | 2037-05-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | MidAmerican Energy Holdings Co. |