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沙烏地阿拉伯80.01%06.97%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15美國67.61%06.56%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01美國83.95%06.28%5.10%350.52 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01美國67.74%06.26%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15加拿大97.67%06.30%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05巴西87.68%07.97%6.85%1.45 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01美國82.40%05.92%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22法國92.34%06.59%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01美國98.04%05.74%5.60%750 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15美國109.93%270 K6.13%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87.47%30 K6.14%5.20%200 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01美國79.62%576 K6.91%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118.10%3 K5.93%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117.01%200 K5.95%7.20%250 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15美國108.13%20 K6.95%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115.93%146 K6.37%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100.00%4.89 M7.70%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134.46%75 K5.69%8.13%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01美國124.65%20 K5.64%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118.77%20 K5.78%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115.23%7 K6.54%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105.73%20 K7.21%7.70%125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15美國106.80%360 K6.82%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118.38%15 K5.59%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103.72%1.8 M7.18%7.50%200 M USD1,000.00 USD1,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
2085-01-28加拿大98.53%3.51 M7.08%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100.80%5.2 M7.23%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%9.53 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103.75%225 K6.93%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26加拿大102.37%07.48%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103.03%520 K7.23%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27加拿大103.44%07.68%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15加拿大104.27%604 K7.84%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15加拿大109.60%2.69 M7.61%8.50%1.25 B USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15加拿大100.50%2.04 M7.33%7.38%500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15加拿大104.32%20 K7.24%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106.25%2.15 M7.55%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105.50%504 K8.09%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97.50%340 K5.43%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95.57%800 K4.06%3.80%600 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07加拿大93.62%1.2 M6.10%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93.61%4 K5.19%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15美國93.94%33 K3.57%3.25%500 M USD1,000.00 USD2,000.00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23英國96.53%425 K4.47%4.25%500 M USD1,000.00 USD200,000.00 USD
BT5303834British Telecommunications plc 4.875% 23-NOV-2081
2081-11-23英國89.55%200 K5.65%4.88%498.55 M USD1,000.00 USD200,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04英國95.15%03.51%3.25%500 M USD1,000.00 USD1,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04英國72.30%07.77%5.13%950 M USD1,000.00 USD1,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04英國86.45%05.05%4.13%1 B USD1,000.00 USD1,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23巴西99.85%200 K8.52%8.50%231.14 M USD1,000.00 USD200,000.00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15加拿大95.38%3.07 M6.12%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15美國88.64%929 K6.38%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99.38%1 M6.40%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95.56%1.4 M5.84%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96.39%158 K5.93%5.65%500 M USD1,000.00 USD2,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01加拿大98.77%135 K6.35%6.25%850 M USD1,000.00 USD2,000.00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15美國95.06%05.75%5.38%700 M USD1,000.00 USD2,000.00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01美國95.23%05.14%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97.50%490 K5.43%5.25%1 B USD1,000.00 USD2,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15加拿大95.55%05.84%5.50%1 B USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15加拿大95.51%05.64%5.30%1.5 B USD1,000.00 USD1,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15加拿大97.80%06.18%6.00%750 M USD1,000.00 USD2,000.00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15加拿大98.53%1.75 M5.99%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100.51%169 K6.71%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30德國100.63%06.57%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99.33%3 M5.68%5.63%750 M USD1,000.00 USD1,000.00 USD
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073
2073-06-20美國99.25%4 M4.08%4.04%485.24 M USD1,000.00 USD1,000.00 USD
SSO5582618Alabama Power Company FRN 15-MAY-2073
2073-05-15美國100.00%2.2 M4.18%4.18%200 M USD1,000.00 USD1,000.00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15美國97.79%3 M4.23%4.09%528.73 M USD1,000.00 USD1,000.00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03美國99.25%5.5 M4.17%4.13%482.64 M USD1,000.00 USD1,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14美國68.63%104 K6.58%3.85%500 M USD1,000.00 USD1,000.00 USD
PG5356640Procter & Gamble Company FRN 08-FEB-2072
2072-02-08美國98.16%100 K4.27%4.15%412.5 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06美國65.85%2.78 M6.89%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58.62%07.51%3.50%2.25 B USD1,000.00 USD200,000.00 USD
PG5078738Procter & Gamble Company FRN 16-NOV-2070
2070-11-16美國100.00%800 K4.30%4.30%197.07 M USD1,000.00 USD1,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06新加坡55.00%06.33%2.50%1 B USD1,000.00 USD250,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01美國54.54%15 K7.00%2.82%700 M USD5,000.00 USD5,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05美國65.16%2.89 M6.94%3.75%750 M USD1,000.00 USD1,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04法國66.08%07.95%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71.50%355 K6.76%4.20%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15美國94.06%240 K6.36%5.85%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01美國80.73%40 K6.31%4.65%500 M USD1,000.00 USD2,000.00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15美國71.38%94 K6.68%4.10%500 M USD1,000.00 USD1,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20美國81.50%346 K9.03%6.92%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99.00%403 K7.09%7.00%150 M USD1,000.00 USD2,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01美國99.85%490 K7.87%7.85%545.48 M USD1,000.00 USD1,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01美國73.73%1.25 M6.62%4.25%700 M USD1,000.00 USD2,000.00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066
2066-10-01美國98.53%278 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82.88%1.71 M9.07%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74.34%30 K6.73%4.38%178.34 M USD1,000.00 USD1,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01美國86.75%460 K6.26%5.10%500 M USD1,000.00 USD1,000.00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01美國71.16%07.34%4.50%250 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15美國92.42%11.66 M6.32%5.65%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15美國94.10%918 K6.11%5.60%750 M USD1,000.00 USD2,000.00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01美國87.68%576 K6.36%5.27%300 M USD1,000.00 USD1,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01美國94.67%1.66 M6.32%5.85%800 M USD1,000.00 USD1,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01美國91.48%5.91 M6.63%5.85%800 M USD1,000.00 USD2,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27美國88.86%18.25 M6.50%5.50%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15美國91.29%10.8 M6.43%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89.89%1.42 M6.32%5.43%1.25 B USD1,000.00 USD2,000.00 USD
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064
2064-08-31美國77.20%490 K6.38%4.35%250 M USD1,000.00 USD2,000.00 USD