商品代碼 | 到期日 | 國家/地區 | 價格 % | 成交量 | YTM % | 票息 % | 未償金額 | 面值 | 最小面額金額 |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 沙烏地阿拉伯 | 80.01% | 0 | 6.97% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | 美國 | 67.61% | 0 | 6.56% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | 美國 | 83.95% | 0 | 6.28% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 美國 | 67.74% | 0 | 6.26% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 加拿大 | 97.67% | 0 | 6.30% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 巴西 | 87.68% | 0 | 7.97% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 美國 | 82.40% | 0 | 5.92% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | 法國 | 92.34% | 0 | 6.59% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 美國 | 98.04% | 0 | 5.74% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | 美國 | 109.93% | 270 K | 6.13% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD |
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 2098-01-15 | 美國 | 87.47% | 30 K | 6.14% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | 美國 | 79.62% | 576 K | 6.91% | 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 | 美國 | 118.10% | 3 K | 5.93% | 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 | 英國 | 117.01% | 200 K | 5.95% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 美國 | 108.13% | 20 K | 6.95% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 2097-07-01 | 美國 | 115.93% | 146 K | 6.37% | 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 | 美國 | 100.00% | 4.89 M | 7.70% | 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 | 美國 | 134.46% | 75 K | 5.69% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 2097-03-01 | 美國 | 124.65% | 20 K | 5.64% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | 美國 | 118.77% | 20 K | 5.78% | 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 | 美國 | 115.23% | 7 K | 6.54% | 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 | 加拿大 | 105.73% | 20 K | 7.21% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 美國 | 106.80% | 360 K | 6.82% | 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 | 美國 | 118.38% | 15 K | 5.59% | 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 | 美國 | 103.72% | 1.8 M | 7.18% | 7.50% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085 | 2085-01-28 | 加拿大 | 98.53% | 3.51 M | 7.08% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | 加拿大 | 100.80% | 5.2 M | 7.23% | 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 | 加拿大 | 96.25% | 9.53 M | 6.66% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | 加拿大 | 103.75% | 225 K | 6.93% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | 加拿大 | 102.37% | 0 | 7.48% | 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 | 加拿大 | 103.03% | 520 K | 7.23% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | 加拿大 | 103.44% | 0 | 7.68% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | 加拿大 | 104.27% | 604 K | 7.84% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | 加拿大 | 109.60% | 2.69 M | 7.61% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | 加拿大 | 100.50% | 2.04 M | 7.33% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | 加拿大 | 104.32% | 20 K | 7.24% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | 加拿大 | 106.25% | 2.15 M | 7.55% | 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 | 加拿大 | 105.50% | 504 K | 8.09% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | 加拿大 | 97.50% | 340 K | 5.43% | 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 | 美國 | 95.57% | 800 K | 4.06% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 加拿大 | 93.62% | 1.2 M | 6.10% | 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 | 加拿大 | 93.61% | 4 K | 5.19% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | 美國 | 93.94% | 33 K | 3.57% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | 英國 | 96.53% | 425 K | 4.47% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BT5303834British Telecommunications plc 4.875% 23-NOV-2081 | 2081-11-23 | 英國 | 89.55% | 200 K | 5.65% | 4.88% | 498.55 M USD | 1,000.00 USD | 200,000.00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | 英國 | 95.15% | 0 | 3.51% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | 英國 | 72.30% | 0 | 7.77% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | 英國 | 86.45% | 0 | 5.05% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 巴西 | 99.85% | 200 K | 8.52% | 8.50% | 231.14 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | 加拿大 | 95.38% | 3.07 M | 6.12% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | 美國 | 88.64% | 929 K | 6.38% | 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 | 智利 | 99.38% | 1 M | 6.40% | 6.35% | 228.41 M USD | 1,000.00 USD | 200,000.00 USD |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 加拿大 | 95.56% | 1.4 M | 5.84% | 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 | 美國 | 96.39% | 158 K | 5.93% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | 加拿大 | 98.77% | 135 K | 6.35% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 美國 | 95.06% | 0 | 5.75% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 2077-12-01 | 美國 | 95.23% | 0 | 5.14% | 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 | 美國 | 97.50% | 490 K | 5.43% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | 加拿大 | 95.55% | 0 | 5.84% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 加拿大 | 95.51% | 0 | 5.64% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | 加拿大 | 97.80% | 0 | 6.18% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 加拿大 | 98.53% | 1.75 M | 5.99% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | 加拿大 | 100.51% | 169 K | 6.71% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | 德國 | 100.63% | 0 | 6.57% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 加拿大 | 99.33% | 3 M | 5.68% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | 美國 | 99.25% | 4 M | 4.08% | 4.04% | 485.24 M USD | 1,000.00 USD | 1,000.00 USD |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 2073-05-15 | 美國 | 100.00% | 2.2 M | 4.18% | 4.18% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | 美國 | 97.79% | 3 M | 4.23% | 4.09% | 528.73 M USD | 1,000.00 USD | 1,000.00 USD |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | 美國 | 99.25% | 5.5 M | 4.17% | 4.13% | 482.64 M USD | 1,000.00 USD | 1,000.00 USD |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 2072-02-14 | 美國 | 68.63% | 104 K | 6.58% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 2072-02-08 | 美國 | 98.16% | 100 K | 4.27% | 4.15% | 412.5 M USD | 1,000.00 USD | 1,000.00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | 美國 | 65.85% | 2.78 M | 6.89% | 3.80% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | 沙烏地阿拉伯 | 58.62% | 0 | 7.51% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD |
PG5078738Procter & Gamble Company FRN 16-NOV-2070 | 2070-11-16 | 美國 | 100.00% | 800 K | 4.30% | 4.30% | 197.07 M USD | 1,000.00 USD | 1,000.00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 新加坡 | 55.00% | 0 | 6.33% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 美國 | 54.54% | 15 K | 7.00% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | 美國 | 65.16% | 2.89 M | 6.94% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | 法國 | 66.08% | 0 | 7.95% | 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 | 加拿大 | 71.50% | 355 K | 6.76% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 2068-11-15 | 美國 | 94.06% | 240 K | 6.36% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
CSX4600597CSX Corporation 4.65% 01-MAR-2068 | 2068-03-01 | 美國 | 80.73% | 40 K | 6.31% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 2067-09-15 | 美國 | 71.38% | 94 K | 6.68% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 2067-04-20 | 美國 | 81.50% | 346 K | 9.03% | 6.92% | 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 | 百慕達 | 99.00% | 403 K | 7.09% | 7.00% | 150 M USD | 1,000.00 USD | 2,000.00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 2066-11-01 | 美國 | 99.85% | 490 K | 7.87% | 7.85% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD |
CSX4415158CSX Corporation 4.25% 01-NOV-2066 | 2066-11-01 | 美國 | 73.73% | 1.25 M | 6.62% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066 | 2066-10-01 | 美國 | 98.53% | 278 K | 6.78% | 6.64% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 2066-05-17 | 美國 | 82.88% | 1.71 M | 9.07% | 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 | 美國 | 74.34% | 30 K | 6.73% | 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 | 美國 | 86.75% | 460 K | 6.26% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | 美國 | 71.16% | 0 | 7.34% | 4.50% | 250 M USD | 1,000.00 USD | 2,000.00 USD |
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 美國 | 92.42% | 11.66 M | 6.32% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD |
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064 | 2064-11-15 | 美國 | 94.10% | 918 K | 6.11% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 美國 | 87.68% | 576 K | 6.36% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | 美國 | 94.67% | 1.66 M | 6.32% | 5.85% | 800 M USD | 1,000.00 USD | 1,000.00 USD |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | 美國 | 91.48% | 5.91 M | 6.63% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064 | 2064-09-27 | 美國 | 88.86% | 18.25 M | 6.50% | 5.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 2064-09-15 | 美國 | 91.29% | 10.8 M | 6.43% | 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 | 法國 | 89.89% | 1.42 M | 6.32% | 5.43% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064 | 2064-08-31 | 美國 | 77.20% | 490 K | 6.38% | 4.35% | 250 M USD | 1,000.00 USD | 2,000.00 USD |