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84.11%06.02%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15美國70.07%05.19%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01美國86.11%05.64%5.10%350.52 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01美國73.12%04.83%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15加拿大102.43%06.03%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05巴西91.61%07.25%6.85%1.45 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01美國87.57%05.14%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22法國98.71%06.05%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01美國105.14%05.40%5.60%750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01美國100.58%30 K5.63%5.65%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15美國115.63%20 K6.18%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90.36%150 K5.60%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118.61%14 K6.13%6.95%156.94 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01美國85.22%95 K5.86%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123.58%10 K6.20%7.25%200 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15美國111.00%20 K7.08%7.63%100 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15英國124.99%20 K6.09%7.20%250 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01美國121.38%15 K6.60%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105.58%250 K7.42%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131.31%84 K6.65%8.13%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01美國131.45%42 K6.00%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125.48%80 K6.01%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121.39%1.16 M6.73%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106.82%436 K7.35%7.70%125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15美國106.78%30 K7.04%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123.45%315 K5.86%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110.18%1.38 M7.00%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103.00%3.55 M6.80%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103.32%4.03 M7.13%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96.00%5.68 M6.55%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102.09%800 K7.14%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26加拿大104.08%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104.19%13.74 M7.28%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27加拿大104.80%07.73%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15加拿大105.36%1.18 M7.95%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15加拿大110.65%440 K7.90%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102.37%351 K7.25%7.38%500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15加拿大105.60%125 K7.32%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104.96%1.35 M7.85%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106.80%2 M8.23%8.63%750 M USD1,000.00 USD200,000.00 USD
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082
2082-03-15美國95.21%868 K3.98%3.80%600 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07加拿大95.31%444 K5.82%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94.10%98 K5.00%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15美國92.91%13 K3.50%3.25%500 M USD1,000.00 USD2,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04英國88.71%04.58%4.13%1 B USD1,000.00 USD1,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04英國77.61%06.22%5.13%950 M USD1,000.00 USD1,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04英國96.08%03.39%3.25%500 M USD1,000.00 USD1,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23巴西101.18%164 K8.43%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96.43%1.28 M5.92%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15美國91.59%15 K5.85%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99.50%06.38%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96.21%248 K5.68%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98.54%8.61 M5.72%5.65%500 M USD1,000.00 USD2,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01加拿大98.30%377 K6.34%6.25%850 M USD1,000.00 USD2,000.00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15美國96.37%05.54%5.38%700 M USD1,000.00 USD2,000.00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01美國96.27%04.96%4.80%550 M USD1,000.00 USD2,000.00 USD
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077
2077-09-14日本96.52%1 M4.14%4.00%1.34 B USD1,000.00 USD200,000.00 USD
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077
2077-08-16美國97.57%4.54 M5.36%5.25%1 B USD1,000.00 USD2,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15加拿大97.17%05.63%5.50%1 B USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15加拿大96.96%05.44%5.30%1.5 B USD1,000.00 USD1,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15加拿大98.35%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99.47%1.09 M5.90%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%1.3 M6.72%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30德國100.68%06.59%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98.81%286 K5.68%5.63%750 M USD1,000.00 USD1,000.00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15美國99.75%2.6 M4.54%4.53%528.73 M USD1,000.00 USD1,000.00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03美國99.00%1.5 M4.30%4.26%482.64 M USD1,000.00 USD1,000.00 USD
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072
2072-06-15美國99.00%596 K4.57%4.53%444.01 M USD1,000.00 USD1,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14美國71.97%10 K5.17%3.85%500 M USD1,000.00 USD1,000.00 USD
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071
2071-11-15美國59.96%195 K4.96%3.12%300 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06美國70.53%90 K5.20%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61.81%05.35%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%4 M4.30%4.30%197.07 M USD1,000.00 USD1,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06新加坡59.32%04.25%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69.00%200 K5.18%3.70%700 M USD1,000.00 USD200,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01美國60.80%180 K4.57%2.82%700 M USD5,000.00 USD5,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05美國70.01%863 K5.19%3.75%750 M USD1,000.00 USD1,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04法國73.27%05.88%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75.66%1.55 M5.40%4.20%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15美國99.54%10 K5.87%5.85%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01美國84.96%1 M5.40%4.65%500 M USD1,000.00 USD2,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20美國80.25%4.95 M8.19%6.92%432.74 M USD1,000.00 USD2,000.00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
2066-12-15百慕達99.95%289 K7.59%7.59%150 M USD1,000.00 USD2,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01美國100.20%3.97 M7.84%7.85%545.48 M USD1,000.00 USD1,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01美國78.85%1.41 M5.32%4.25%700 M USD1,000.00 USD2,000.00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066
2066-10-01美國97.40%745 K7.08%6.92%318.96 M USD1,000.00 USD1,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17美國82.00%822 K8.28%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78.42%340 K5.49%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92.52%10 K5.49%5.10%500 M USD1,000.00 USD1,000.00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01美國76.75%05.75%4.50%250 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15美國98.96%52 M5.66%5.60%750 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01美國99.32%17.34 M5.89%5.85%800 M USD1,000.00 USD1,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01美國96.24%1.29 M6.06%5.85%800 M USD1,000.00 USD2,000.00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01美國93.59%370 K5.61%5.27%300 M USD1,000.00 USD1,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27美國93.50%592 K5.85%5.50%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15美國95.68%5.71 M5.89%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95.12%5.21 M5.69%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81.04%10.13 M5.33%4.35%250 M USD1,000.00 USD2,000.00 USD
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
2064-08-15美國99.57%3.05 M5.57%5.55%2.75 B USD1,000.00 USD2,000.00 USD
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064
2064-08-14美國95.40%1.71 M5.44%5.20%750 M USD1,000.00 USD2,000.00 USD