公司債券

長期公司債券

儘管風險高於短期證券,長期債券仍然吸引投資者,因為它們提供鎖定收益的優勢。請查看下面的長期公司債券,並比較票息、到期收益率和其他統計數據。
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開曼群島82.54%06.73%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15美國70.48%06.25%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01美國86.88%06.03%5.10%350.52 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01美國70.99%05.92%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15加拿大103.81%05.86%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05荷蘭89.60%07.77%6.85%1.45 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01美國85.12%05.69%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22法國95.15%06.36%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01美國101.37%05.51%5.60%750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01美國96.06%20 K5.94%5.65%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15美國113.39%372 K5.90%6.88%250 M USD1,000.00 USD1,000.00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
2098-01-15美國85.73%30 K6.29%5.20%200 M USD1,000.00 USD1,000.00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
2097-12-15美國120.48%6 K5.54%6.95%156.94 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01美國82.38%72 K6.63%5.22%113.76 M USD1,000.00 USD1,000.00 USD
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
2097-08-01美國123.43%30 K5.61%7.25%200 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15英國119.76%135 K5.78%7.20%250 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15美國107.08%20 K7.03%7.63%100 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01美國115.78%22 K6.38%7.60%240 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15美國100.44%470 K7.66%7.70%142.25 M USD5,000.00 USD5,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01美國132.84%100 K5.77%8.13%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01美國127.31%21 K5.50%7.38%246.12 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01美國123.36%20 K5.51%7.13%316.39 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01美國119.26%4 M6.27%7.75%135.17 M USD1,000.00 USD1,000.00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
2096-09-15加拿大106.35%30 K7.16%7.70%125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15美國106.41%100 K6.85%7.38%125 M USD1,000.00 USD1,000.00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01美國122.55%165 K5.35%6.88%100 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15美國108.80%171 K6.78%7.50%200 M USD1,000.00 USD1,000.00 USD
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086
2086-12-15百慕達92.70%220 K7.03%6.40%300 M USD1,000.00 USD100,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
2085-04-27加拿大100.19%19.34 M7.33%7.35%1 B USD1,000.00 USD200,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
2085-01-28加拿大99.33%510 K7.01%6.95%500 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26加拿大101.59%1.3 M7.16%7.30%750 M USD1,000.00 USD200,000.00 USD
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084
2084-11-24加拿大96.25%11.23 M6.66%6.35%1 B USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31加拿大101.25%1.82 M7.14%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26加拿大102.71%07.45%7.70%1 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
2084-05-02加拿大103.80%41.11 M7.16%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27加拿大103.79%07.65%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15加拿大109.73%3.27 M7.60%8.50%1.25 B USD1,000.00 USD2,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15加拿大105.99%317 K7.69%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15加拿大102.94%226 K7.12%7.38%500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15加拿大105.68%30 K7.12%7.63%600 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31加拿大104.36%10.45 M7.71%8.13%1.75 B USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2082-10-27加拿大107.25%50 K7.92%8.63%750 M USD1,000.00 USD200,000.00 USD
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082
2082-03-15加拿大98.11%900 K5.39%5.25%750 M USD1,000.00 USD2,000.00 USD
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082
2082-03-15美國96.11%125 K4.02%3.80%600 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07加拿大95.01%2.21 M5.99%5.60%800 M USD1,000.00 USD1,000.00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
2082-01-18加拿大95.82%230 K5.03%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15美國94.31%16 K3.55%3.25%500 M USD1,000.00 USD2,000.00 USD
BT5303834British Telecommunications plc 4.875% 23-NOV-2081
2081-11-23英國91.87%275 K5.46%4.88%498.55 M USD1,000.00 USD200,000.00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23英國97.55%643 K4.40%4.25%500 M USD1,000.00 USD200,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04英國96.20%03.45%3.25%500 M USD1,000.00 USD1,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04英國89.35%04.83%4.13%1 B USD1,000.00 USD1,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04英國76.87%07.20%5.13%950 M USD1,000.00 USD1,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23巴西100.06%2.5 M8.49%8.50%231.14 M USD1,000.00 USD200,000.00 USD
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080
2080-09-24澳洲99.02%200 K4.81%4.75%732.08 M USD1,000.00 USD200,000.00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15加拿大97.67%1.5 M5.93%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15美國92.94%10 K6.00%5.45%1.1 B USD1,000.00 USD2,000.00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
2079-10-07智利100.24%400 K6.33%6.35%228.41 M USD1,000.00 USD200,000.00 USD
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079
2079-09-15加拿大96.99%265 K5.73%5.50%1.1 B USD1,000.00 USD1,000.00 USD
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079
2079-05-01美國98.11%657 K5.79%5.65%500 M USD1,000.00 USD2,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01加拿大99.87%226 K6.26%6.25%850 M USD1,000.00 USD2,000.00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15美國97.86%05.53%5.38%700 M USD1,000.00 USD2,000.00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01美國96.75%05.03%4.80%550 M USD1,000.00 USD2,000.00 USD
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077
2077-08-16美國98.40%280 K5.37%5.25%1 B USD1,000.00 USD2,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15加拿大97.90%05.66%5.50%1 B USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15加拿大97.29%05.50%5.30%1.5 B USD1,000.00 USD1,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15加拿大98.95%06.08%6.00%750 M USD1,000.00 USD2,000.00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15加拿大99.31%534 K5.93%5.88%1.2 B USD1,000.00 USD1,000.00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15加拿大101.10%193 K6.66%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30德國100.81%06.56%6.63%317.36 M USD2,000.00 USD2,000.00 USD
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075
2075-05-20加拿大99.90%684 K5.63%5.63%750 M USD1,000.00 USD1,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14美國69.95%568 K6.42%3.85%500 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06美國69.76%1.07 M6.39%3.80%1.01 B USD1,000.00 USD1,000.00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24沙烏地阿拉伯61.80%07.01%3.50%2.25 B USD1,000.00 USD200,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06新加坡57.66%05.94%2.50%1 B USD1,000.00 USD250,000.00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
2070-07-16泰國67.21%1.07 M6.58%3.70%700 M USD1,000.00 USD200,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01美國56.35%20 K6.70%2.82%700 M USD5,000.00 USD5,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05美國68.82%90 K6.46%3.75%750 M USD1,000.00 USD1,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04法國70.34%07.34%4.50%2 B USD200,000.00 USD200,000.00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15加拿大74.66%1.96 M6.38%4.20%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15美國97.65%5.25 M6.05%5.85%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01美國82.68%2.1 M6.11%4.65%500 M USD1,000.00 USD2,000.00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15美國72.71%2.14 M6.52%4.10%500 M USD1,000.00 USD1,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20美國84.53%3.04 M8.24%6.60%432.74 M USD1,000.00 USD2,000.00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066
2066-12-15百慕達98.84%102 K7.11%7.00%150 M USD1,000.00 USD2,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01美國77.28%417 K6.20%4.25%700 M USD1,000.00 USD2,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01美國100.05%677 K7.57%7.57%545.48 M USD1,000.00 USD1,000.00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066
2066-10-01美國98.45%58 K6.78%6.64%318.96 M USD1,000.00 USD1,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17美國87.33%872 K8.49%7.11%562.03 M USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15美國76.47%15 K6.48%4.38%178.34 M USD1,000.00 USD1,000.00 USD
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065
2065-08-03美國100.50%29.25 M6.08%6.13%1 B USD1,000.00 USD2,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01美國87.47%280 K6.19%5.10%500 M USD1,000.00 USD1,000.00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01美國74.03%06.96%4.50%250 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15美國96.43%17.9 M5.95%5.65%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15美國98.52%7.88 M5.72%5.60%750 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01美國98.04%650 K6.02%5.85%800 M USD1,000.00 USD1,000.00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01美國90.26%20 K6.11%5.27%300 M USD1,000.00 USD1,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01美國94.58%12.06 M6.33%5.85%800 M USD1,000.00 USD2,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27美國91.59%6.34 M6.24%5.50%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15美國95.32%560 K6.05%5.65%1.5 B USD1,000.00 USD2,000.00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10法國93.84%750 K5.95%5.43%1.25 B USD1,000.00 USD2,000.00 USD