Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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% | 10 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. |
BBRK4189996Berkshire Hathaway Energy Company 3.5% 01-FEB-2025 | 5.71% | 2.08 M | 99.69% | 3.50% | 2025-02-01 | 400 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. |
BRK3670171PacifiCorp 5.75% 01-APR-2037 | 5.31% | 450 K | 103.31% | 5.75% | 2037-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PacifiCorp |
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 |
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. |
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. |
BRK3671053PacifiCorp 6.1% 01-AUG-2036 | 5.11% | 15 K | 107.24% | 6.10% | 2036-08-01 | 343.3 M USD | 1,000.00 USD | 2,000.00 USD | PacifiCorp |
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. |