Símbolo | Data de vencimento | País | Preço % | YTM % | Cupom % | Montante em circulação | Valor de face | Valor mín. de denominação |
---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | Arábia Saudita | 88,49% | 5,83% | 5,38% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 | Estados Unidos | 74,15% | 5,02% | 4,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | Estados Unidos | 91,87% | 5,41% | 5,10% | 350,521 M USD | 1.000,00 USD | 2.000,00 USD |
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | Estados Unidos | 77,92% | 4,64% | 3,89% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | Canadá | 108,07% | 5,80% | 6,13% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | Brasil | 96,16% | 7,03% | 6,85% | 1,454 B USD | 1.000,00 USD | 2.000,00 USD |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | Estados Unidos | 94,02% | 4,89% | 4,68% | 550 M USD | 1.000,00 USD | 1.000,00 USD |
ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 | França | 102,26% | 5,91% | 6,00% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD |
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | Estados Unidos | 109,87% | 5,23% | 5,60% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 2098-03-01 | Estados Unidos | 105,00% | 5,45% | 5,65% | 165 M USD | 1.000,00 USD | 1.000,00 USD |
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | Estados Unidos | 121,68% | 5,94% | 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 | Estados Unidos | 95,87% | 5,37% | 5,20% | 200 M USD | 1.000,00 USD | 1.000,00 USD |
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097 | 2097-12-15 | Estados Unidos | 117,33% | 6,18% | 6,95% | 156,938 M USD | 1.000,00 USD | 1.000,00 USD |
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 2097-10-15 | Reino Unido | 81,55% | 6,45% | 5,60% | 129,6 M USD | 1.000,00 USD | 1.000,00 USD |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | Estados Unidos | 86,45% | 5,80% | 5,22% | 113,756 M USD | 1.000,00 USD | 1.000,00 USD |
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | Estados Unidos | 129,25% | 5,97% | 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 | Reino Unido | 133,50% | 5,77% | 7,20% | 250 M USD | 1.000,00 USD | 1.000,00 USD |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | Estados Unidos | 109,89% | 7,14% | 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 | Estados Unidos | 130,36% | 6,24% | 7,60% | 240 M USD | 1.000,00 USD | 1.000,00 USD |
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097 | 2097-05-15 | Estados Unidos | 142,28% | 6,04% | 7,90% | 196,302 M USD | 1.000,00 USD | 1.000,00 USD |
F.GQFord Motor Company 7.7% 15-MAY-2097 | 2097-05-15 | Estados Unidos | 110,35% | 7,19% | 7,70% | 142,248 M USD | 5.000,00 USD | 5.000,00 USD |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 2097-04-01 | Estados Unidos | 148,68% | 5,99% | 8,13% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 2097-03-01 | Estados Unidos | 136,50% | 5,81% | 7,38% | 246,115 M USD | 1.000,00 USD | 1.000,00 USD |
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | Estados Unidos | 132,82% | 5,73% | 7,13% | 316,39 M USD | 1.000,00 USD | 1.000,00 USD |
MMGM3669758Circus Circus Enterprises, Inc. 6.7% 15-NOV-2096 | 2096-11-15 | Estados Unidos | 133,00% | 5,36% | 6,70% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | Estados Unidos | 134,26% | 6,21% | 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 | Canadá | 115,14% | 6,96% | 7,70% | 125 M USD | 1.000,00 USD | 1.000,00 USD |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | Estados Unidos | 106,00% | 7,08% | 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 | Estados Unidos | 132,63% | 5,52% | 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 | Estados Unidos | 113,84% | 6,83% | 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 | Bermudas | 94,25% | 6,68% | 6,40% | 300 M USD | 1.000,00 USD | 100.000,00 USD |
BB10CANADIAN IMPERIAL BANK OF COMMERCE FRN DEB SUB 08/2085 | 2085-08-31 | Canadá | 77,50% | 6,33% | 5,25% | 250 M USD | 10.000,00 USD | 10.000,00 USD |
82IDROYAL BANK OF CANADA FRN DEB SUB 06/2085 | 2085-06-29 | Canadá | 74,00% | 6,37% | 5,12% | 213 M USD | 10.000,00 USD | 10.000,00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Canadá | 107,75% | 6,90% | 7,30% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Canadá | 104,98% | 6,99% | 7,25% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Canadá | 105,94% | 7,38% | 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 | Canadá | 107,02% | 7,13% | 7,50% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Canadá | 106,49% | 7,64% | 8,00% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | Canadá | 106,00% | 7,91% | 8,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | Canadá | 112,50% | 7,80% | 8,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Canadá | 102,50% | 7,24% | 7,38% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Canadá | 106,38% | 7,28% | 7,63% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Canadá | 106,87% | 7,74% | 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 | Canadá | 108,25% | 8,15% | 8,63% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | Canadá | 98,35% | 5,32% | 5,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
US65339KCB4NEXTERA CAP. 21/82 FLR | 2082-03-15 | Estados Unidos | 94,96% | 3,99% | 3,80% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Canadá | 96,54% | 5,76% | 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 | Canadá | 93,67% | 5,02% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | Estados Unidos | 93,26% | 3,49% | 3,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | Reino Unido | 97,00% | 4,37% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
RD57BRITISH TELECOMMUNICATIONS 4.875%-FRN GTD SUB 23/11/81 | 2081-11-23 | Reino Unido | 95,22% | 5,08% | 4,88% | 498,55 M USD | 1.000,00 USD | 200.000,00 USD |
BT5303834British Telecommunications plc 4.875% 23-NOV-2081 | 2081-11-23 | Reino Unido | 93,00% | 5,18% | 4,88% | 498,55 M USD | 1.000,00 USD | 200.000,00 USD |
RD02BRITISH TELECOMMUNICATIONS 4.25%-FRN GTD SUB 23/11/81 | 2081-11-23 | Reino Unido | 95,90% | 4,41% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | Reino Unido | 81,82% | 5,99% | 5,13% | 950 M USD | 1.000,00 USD | 1.000,00 USD |
US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | Reino Unido | 96,36% | 3,38% | 3,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | Reino Unido | 90,41% | 4,51% | 4,13% | 1 B USD | 1.000,00 USD | 1.000,00 USD |
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 | Japão | 90,78% | 3,71% | 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 | Brasil | 98,95% | 8,56% | 8,50% | 600 M USD | 1.000,00 USD | 200.000,00 USD |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | Austrália | 98,03% | 5,21% | 5,13% | 1,312 B USD | 1.000,00 USD | 200.000,00 USD |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 2080-09-24 | Austrália | 98,75% | 4,80% | 4,75% | 732,081 M USD | 1.000,00 USD | 200.000,00 USD |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Canadá | 99,00% | 5,80% | 5,75% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | Estados Unidos | 97,11% | 5,58% | 5,45% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD |
AER4894278AerCap Holdings N.V. 5.875% 10-OCT-2079 | 2079-10-10 | Irlanda | 100,02% | 5,87% | 5,88% | 750 M USD | 1.000,00 USD | 150.000,00 USD |
AES4893723AES Andes S.A. 6.35% 07-OCT-2079 | 2079-10-07 | Chile | 99,70% | 6,36% | 6,35% | 228,407 M USD | 1.000,00 USD | 200.000,00 USD |
US00105DAG07AesGener 6,35% 07/10/2079 Rule 144A | 2079-10-07 | Chile | 94,07% | 6,66% | 6,35% | 228,407 M USD | 1.000,00 USD | 200.000,00 USD |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Canadá | 99,65% | 6,27% | 6,25% | 850 M USD | 1.000,00 USD | 2.000,00 USD |
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | Japão | 97,99% | 4,08% | 4,00% | 1,34 B USD | 1.000,00 USD | 200.000,00 USD |
EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Canadá | 97,70% | 5,61% | 5,50% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
MMMAF4475131Massachusetts Mutual Life Insurance Company 4.9% 01-APR-2077 | 2077-04-01 | Estados Unidos | 89,88% | 5,36% | 4,90% | 475 M USD | 1.000,00 USD | 2.000,00 USD |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Canadá | 97,70% | 5,41% | 5,30% | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
GGDLI4445819Guardian Life Insurance Company of America 4.85% 24-JAN-2077 | 2077-01-24 | Estados Unidos | 82,58% | 5,68% | 4,85% | 577,534 M USD | 1.000,00 USD | 2.000,00 USD |
US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Canadá | 99,27% | 6,04% | 6,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | Canadá | 101,05% | 6,69% | 6,75% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
XS125411975RWE AG NRA 15/75 | 2075-07-30 | Alemanha | 101,03% | 6,57% | 6,63% | 317,36 M USD | 2.000,00 USD | 2.000,00 USD |
UPS5818410United Parcel Service, Inc. FRN 01-JUN-2074 | 2074-06-01 | Estados Unidos | 99,50% | 4,84% | 4,82% | 213,003 M USD | 1.000,00 USD | 1.000,00 USD |
DDUK5785954Duke Energy Florida, LLC FRN 15-APR-2074 | 2074-04-15 | Estados Unidos | 98,50% | 5,01% | 4,95% | 173,421 M USD | 1.000,00 USD | 1.000,00 USD |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | Estados Unidos | 100,00% | 4,54% | 4,54% | 485,639 M USD | 1.000,00 USD | 1.000,00 USD |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 2073-05-15 | Estados Unidos | 100,00% | 4,88% | 4,88% | 200 M USD | 1.000,00 USD | 1.000,00 USD |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | Estados Unidos | 100,00% | 4,68% | 4,68% | 528,728 M USD | 1.000,00 USD | 1.000,00 USD |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | Estados Unidos | 100,00% | 4,81% | 4,81% | 482,636 M USD | 1.000,00 USD | 1.000,00 USD |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 2072-06-15 | Estados Unidos | 99,00% | 4,73% | 4,68% | 444,012 M USD | 1.000,00 USD | 1.000,00 USD |
US907818GA0UNION PACIF. 22/72 | 2072-02-14 | Estados Unidos | 75,62% | 4,97% | 3,85% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 2072-02-08 | Estados Unidos | 98,63% | 4,91% | 4,85% | 412,503 M USD | 1.000,00 USD | 1.000,00 USD |
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | Estados Unidos | 66,89% | 4,57% | 3,12% | 300 M USD | 1.000,00 USD | 1.000,00 USD |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | Estados Unidos | 77,09% | 4,85% | 3,80% | 1,005 B USD | 1.000,00 USD | 1.000,00 USD |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 2071-03-01 | Estados Unidos | 100,00% | 4,98% | 4,98% | 326,535 M USD | 1.000,00 USD | 1.000,00 USD |
ZU52SAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 24/11/2070 | 2070-11-24 | Arábia Saudita | 71,10% | 4,82% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD |
XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Arábia Saudita | 64,92% | 5,17% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD |
PG5078738Procter & Gamble Company FRN 16-NOV-2070 | 2070-11-16 | Estados Unidos | 100,00% | 4,91% | 4,91% | 197,067 M USD | 1.000,00 USD | 1.000,00 USD |
MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070 | 2070-10-15 | Estados Unidos | 68,55% | 5,24% | 3,73% | 838,475 M USD | 1.000,00 USD | 2.000,00 USD |
CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 2070-10-07 | Estados Unidos | 99,00% | 5,32% | 5,28% | 126,497 M USD | 1.000,00 USD | 1.000,00 USD |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | Singapura | 64,38% | 3,98% | 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 | Tailândia | 73,49% | 4,93% | 3,70% | 700 M USD | 1.000,00 USD | 200.000,00 USD |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | Estados Unidos | 62,70% | 4,46% | 2,82% | 700 M USD | 5.000,00 USD | 5.000,00 USD |
CMS4986097Consumers Energy Company FRN 20-MAY-2070 | 2070-05-20 | Estados Unidos | 100,00% | 5,09% | 5,09% | 134,349 M USD | 1.000,00 USD | 1.000,00 USD |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 2070-03-13 | Estados Unidos | 100,00% | 4,89% | 4,89% | 174,657 M USD | 1.000,00 USD | 1.000,00 USD |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | Estados Unidos | 75,24% | 4,90% | 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 | Estados Unidos | 72,73% | 4,98% | 3,70% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | França | 75,55% | 5,74% | 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 | Canadá | 80,22% | 5,15% | 4,20% | 420,463 M USD | 1.000,00 USD | 2.000,00 USD |