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 | 85.86% | 0 | 6.43% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | 美國 | 70.93% | 0 | 6.21% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | 美國 | 87.91% | 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 | 美國 | 72.49% | 0 | 5.77% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 加拿大 | 103.58% | 0 | 5.88% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 巴西 | 93.61% | 0 | 7.39% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 美國 | 87.47% | 0 | 5.51% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | 法國 | 97.68% | 0 | 6.17% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 美國 | 104.36% | 0 | 5.32% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 2098-03-01 | 美國 | 102.09% | 90 K | 5.51% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | 美國 | 115.84% | 209 K | 5.75% | 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 | 92.76% | 155 K | 5.71% | 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 | 83.56% | 16 K | 6.52% | 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 | 125.68% | 38 K | 5.49% | 7.25% | 200 M USD | 1,000.00 USD | 1,000.00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 美國 | 109.50% | 15 K | 6.84% | 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 | 英國 | 128.68% | 150 K | 5.29% | 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 | 美國 | 121.00% | 53 K | 6.04% | 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 | 106.23% | 115 K | 7.17% | 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 | 140.13% | 4 K | 5.40% | 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 | 129.30% | 2 K | 5.39% | 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 | 127.74% | 100 K | 5.28% | 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 | 121.00% | 60 K | 6.16% | 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 | 106.53% | 20 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 | 美國 | 106.54% | 20 K | 6.84% | 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 | 123.46% | 148 K | 5.30% | 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 | 109.24% | 464 K | 6.75% | 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 | 百慕達 | 90.00% | 60 K | 7.29% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD |
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085 | 2085-01-28 | 加拿大 | 102.50% | 700 K | 6.74% | 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 | 103.33% | 845 K | 7.01% | 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 | 100.50% | 2.58 M | 6.31% | 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 | 102.75% | 2.99 M | 7.01% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | 加拿大 | 104.59% | 0 | 7.29% | 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 | 105.85% | 6.53 M | 6.99% | 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 | 105.37% | 0 | 7.51% | 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 | 106.20% | 192 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 | 加拿大 | 111.98% | 39 K | 7.41% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | 加拿大 | 105.98% | 30 K | 7.10% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | 加拿大 | 102.02% | 92 K | 7.19% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | 加拿大 | 107.00% | 1.09 M | 7.48% | 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 | 107.05% | 780 K | 7.94% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 2082-03-15 | 美國 | 95.34% | 1.81 M | 4.07% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | 加拿大 | 98.56% | 4 K | 5.35% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 加拿大 | 95.95% | 100 K | 5.91% | 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 | 94.97% | 4 K | 5.09% | 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 | 95.58% | 1.12 M | 3.48% | 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 | 97.25% | 250 K | 4.42% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | 英國 | 89.71% | 0 | 4.80% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | 英國 | 96.18% | 0 | 3.45% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | 英國 | 78.13% | 0 | 7.05% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD |
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 | 日本 | 89.53% | 740 K | 3.98% | 3.38% | 920 M USD | 1,000.00 USD | 200,000.00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 巴西 | 100.25% | 1 M | 8.47% | 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 | 97.13% | 186 K | 5.97% | 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 | 93.97% | 373 K | 5.92% | 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 | 99.90% | 830 K | 6.36% | 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 | 97.03% | 586 K | 5.72% | 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 | 98.38% | 110 K | 5.77% | 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 | 100.46% | 100 K | 6.21% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 美國 | 96.03% | 0 | 5.67% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 2077-12-01 | 美國 | 96.95% | 0 | 5.01% | 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 | 日本 | 97.00% | 200 K | 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 | 美國 | 100.29% | 876 K | 5.23% | 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 | 97.13% | 0 | 5.72% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 加拿大 | 96.45% | 0 | 5.57% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | 加拿大 | 98.87% | 0 | 6.09% | 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 | 99.16% | 192 K | 5.94% | 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 | 100.90% | 720 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 | 德國 | 101.20% | 0 | 6.52% | 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 | 99.55% | 1.4 M | 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 | 美國 | 99.25% | 2 M | 4.47% | 4.42% | 485.64 M USD | 1,000.00 USD | 1,000.00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | 美國 | 99.25% | 2 M | 4.52% | 4.47% | 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% | 2 M | 4.25% | 4.20% | 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 | 72.53% | 2.97 M | 6.11% | 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 | 97.00% | 200 K | 4.41% | 4.21% | 412.5 M USD | 1,000.00 USD | 1,000.00 USD |
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | 美國 | 61.86% | 16 K | 6.35% | 3.12% | 300 M USD | 1,000.00 USD | 1,000.00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | 美國 | 71.23% | 1.94 M | 6.20% | 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 | 美國 | 100.00% | 850 K | 4.43% | 4.43% | 326.54 M USD | 1,000.00 USD | 1,000.00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | 沙烏地阿拉伯 | 63.14% | 0 | 6.81% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 新加坡 | 60.12% | 0 | 5.61% | 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 | 59.16% | 82 K | 6.28% | 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 | 69.78% | 928 K | 6.33% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD |
GGDLI4937006Guardian Life Insurance Company of America 3.7% 22-JAN-2070 | 2070-01-22 | 美國 | 72.55% | 80 K | 5.94% | 3.70% | 300 M USD | 1,000.00 USD | 2,000.00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | 法國 | 71.46% | 0 | 7.18% | 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 | 76.44% | 2.85 M | 6.18% | 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 | 99.60% | 170 K | 5.88% | 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 | 86.34% | 30 K | 5.75% | 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 | 77.61% | 1.01 M | 5.96% | 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 | 82.50% | 615 K | 8.89% | 6.92% | 432.74 M USD | 1,000.00 USD | 2,000.00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 2066-12-15 | 百慕達 | 100.00% | 960 K | 7.59% | 7.59% | 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 | 100.15% | 976 K | 7.84% | 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 | 78.79% | 1.96 M | 6.04% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD |
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 2066-10-01 | 美國 | 99.33% | 214 K | 6.98% | 6.92% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 2066-05-17 | 美國 | 85.88% | 2.17 M | 8.67% | 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 | 79.68% | 40 K | 6.11% | 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 | 94.66% | 255 K | 5.53% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD |
US31428XBD7FEDEX CORP. 2065 | 2065-02-01 | 美國 | 75.19% | 0 | 6.81% | 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 | 98.40% | 10.07 M | 5.78% | 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 | 99.41% | 484 K | 5.65% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD |
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064 | 2064-11-01 | 美國 | 99.70% | 5.67 M | 5.87% | 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 | 98.54% | 9.84 M | 5.97% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD |
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 美國 | 92.03% | 40 K | 5.94% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD |