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Mortgage Backed Security

MidAmerican Energy 3.15% 2050-04 USD

New bond issue: MidAmerican Energy issued new debt notes (US595620AV77, 595620AV7) for 600M USD as of October 1, 2019. Tradable at TRACE OTC as of October 1, 2019. Read more



MidAmerican Energy 3.65% 2029-04 USD

New bond issue: MidAmerican Energy issued new debt notes (US595620AT22, 595620AT2) for 850M USD as of January 7, 2019. Tradable at TRACE OTC as of January 7, 2019. New tranche for 250M USD with issue date October 1, 2019. Read more



Canada Housing Trust 2.10% 2029-09 CAD

New bond issue: Canada Housing Trust issued new debt notes (CA13509PHD83, 13509PHD8) for 4.5B CAD as of May 23, 2019. Tradable at Luxembourg Stock Exchange as of May 23, 2019. New tranche for 2.25B CAD with issue date September 30, 2019. Read more



Canada Housing Trust FLR% 2024-09 CAD

New bond issue: Canada Housing Trust issued new debt notes (CA13509PHE66, 13509PHE6) for 5B CAD as of May 23, 2019. Tradable at Luxembourg Stock Exchange as of May 23, 2019. New tranche for 2B CAD with issue date September 30, 2019. Read more



Duke Energy Indiana 3.25% 2049-10 USD

New bond issue: Duke Energy Indiana (NYSE:DUK) issued new debt notes (US26443TAB26, 26443TAB2) for 500M USD as of September 25, 2019. Tradable at TRACE OTC as of September 25, 2019. Read more



Union Electric Company 3.25% 2049-10 USD

New bond issue: Union Electric Company (NYSE:AEE) issued new debt notes (US906548CQ39, 906548CQ3) for 330M USD as of September 23, 2019. Tradable at TRACE OTC as of September 23, 2019. Read more



Canada Housing Trust 1.80% 2024-12 CAD

New bond issue: Canada Housing Trust issued new debt notes (CA13509PHJ53, 13509PHJ5) for 5.25B CAD as of September 13, 2019. Tradable at Luxembourg Stock Exchange as of September 20, 2019. Read more



Entergy Texas 2.55% 2049-09 USD

New bond issue: Entergy Texas issued new debt notes (US29365TAJ34, 29365TAJ3) for 300M USD as of September 16, 2019. Tradable at TRACE OTC as of September 16, 2019. Read more



Consumers Energy Company FLR% 2069-09 USD

New bond issue: Consumers Energy Company (NYSE:CMS) issued new debt notes (US210518DG82, 210518DG8) for 75.65K USD as of September 12, 2019. Tradable at TRACE OTC as of September 12, 2019. Read more



Florida Power & Light 3.15% 2049-10 USD

New bond issue: Florida Power & Light (NYSE:NEE) issued new debt notes (US341081FX06, 341081FX0) for 800M USD as of September 10, 2019. Tradable at TRACE OTC as of September 10, 2019. Read more



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