رمز | تاريخ الاستحقاق | البلد | سعر % | حجم التداول | YTM % | كوبون % | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 82.91% | 0 | 6.69% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 70.10% | 0 | 6.29% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 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 | 70.66% | 0 | 5.95% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 103.94% | 0 | 5.85% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 89.41% | 0 | 7.79% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 84.38% | 0 | 5.75% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 95.41% | 0 | 6.34% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 100.86% | 0 | 5.54% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 95.59% | 64 K | 5.97% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 115.28% | 80 K | 5.78% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-01-15 | 85.73% | 30 K | 6.29% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-12-15 | 118.98% | 2 K | 5.62% | 6.95% | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 83.10% | 281 K | 6.56% | 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 | 123.43% | 30 K | 5.61% | 7.25% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 119.76% | 135 K | 5.78% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 108.38% | 20 K | 6.93% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 118.57% | 100 K | 6.19% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 102.88% | 3.71 M | 7.45% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-04-01 | 134.46% | 104 K | 5.69% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 127.31% | 21 K | 5.50% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 123.85% | 650 K | 5.48% | 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 | 121.56% | 20 K | 6.13% | 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 | 106.59% | 63 K | 7.14% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 106.15% | 350 K | 6.87% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 133.65% | 30 K | 4.79% | 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 | 108.92% | 3.78 M | 6.77% | 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 | 91.96% | 200 K | 7.10% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD | |
2085-04-27 | 100.01% | 2.83 M | 7.35% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 100.20% | 5 M | 6.93% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 101.41% | 3.5 M | 7.18% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 96.25% | 6.61 M | 6.66% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 101.14% | 1.8 M | 7.15% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 102.56% | 0 | 7.47% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 104.69% | 3.17 M | 7.09% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 103.81% | 0 | 7.64% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 110.55% | 2.31 M | 7.53% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 106.15% | 762 K | 7.67% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 102.73% | 54 K | 7.13% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 106.13% | 2.72 M | 7.08% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 104.10% | 1.94 M | 7.74% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 105.49% | 1.23 M | 8.09% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 98.11% | 900 K | 5.39% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 95.05% | 5.35 M | 4.09% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 94.64% | 517 K | 6.02% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 95.51% | 32 K | 5.06% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 94.19% | 240 K | 3.56% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 97.55% | 643 K | 4.40% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 89.23% | 0 | 4.84% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 96.41% | 0 | 3.44% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 76.51% | 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 | 100.55% | 96 K | 8.44% | 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 | 99.02% | 200 K | 4.81% | 4.75% | 732.08 M USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 97.20% | 1.99 M | 5.97% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 92.63% | 70 K | 6.03% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-10-07 | 100.01% | 205 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 | 96.75% | 4 K | 5.75% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 98.10% | 7.45 M | 5.80% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 99.49% | 520 K | 6.29% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97.85% | 0 | 5.53% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 96.74% | 0 | 5.03% | 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 | 98.62% | 5.21 M | 5.35% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 97.94% | 0 | 5.66% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97.20% | 0 | 5.51% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 99.03% | 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 | 99.68% | 700 K | 5.90% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 100.98% | 468 K | 6.67% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.85% | 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 | 99.82% | 38 K | 5.64% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2072-02-14 | 69.82% | 4 K | 6.43% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2071-04-06 | 69.32% | 2.88 M | 6.44% | 3.80% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
2070-11-24 | 61.44% | 0 | 7.07% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 57.87% | 0 | 5.91% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | 67.21% | 1.07 M | 6.58% | 3.70% | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 56.15% | 240 K | 6.74% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 68.55% | 144 K | 6.49% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 69.36% | 0 | 7.47% | 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 | 74.30% | 25 K | 6.43% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 97.98% | 130 K | 6.02% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 83.30% | 2 M | 6.05% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 74.97% | 76 K | 6.25% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 85.67% | 665 K | 8.09% | 6.60% | 432.74 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-03-15 | 97.71% | 100 K | 4.48% | 4.32% | 146.88 M USD | 1,000.00 USD | 1,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066 | 2066-12-15 | 97.25% | 65 K | 7.27% | 7.00% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 99.42% | 635 K | 7.63% | 7.57% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-11-01 | 77.37% | 2.24 M | 6.19% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-10-01 | 97.75% | 400 K | 6.85% | 6.64% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 87.51% | 2.36 M | 8.28% | 6.94% | 562.03 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 76.47% | 15 K | 6.48% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 101.40% | 29.32 M | 6.01% | 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 | 88.88% | 20 K | 6.05% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
2065-02-12 | 100.81% | 13.67 M | 5.54% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-02-01 | 73.21% | 0 | 7.06% | 4.50% | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 96.23% | 18.56 M | 5.97% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
2064-11-15 | 98.84% | 8.24 M | 5.69% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-11-01 | 97.68% | 1.91 M | 6.05% | 5.85% | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 90.73% | 140 K | 6.06% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
2064-11-01 | 94.95% | 5.91 M | 6.29% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-09-27 | 91.68% | 5.9 M | 6.23% | 5.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2064-09-15 | 95.61% | 14.87 M | 6.03% | 5.65% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |