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 %
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86.54%5.91%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15美國72.78%5.07%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01美國89.47%5.50%5.10%350.521 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01美國76.02%4.71%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15加拿大105.09%5.92%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05巴西94.15%7.12%6.85%1.454 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01美國92.01%4.97%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22法國99.60%6.02%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01美國107.42%5.32%5.60%750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01美國101.75%5.58%5.65%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15美國118.42%6.07%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95.94%5.36%5.20%200 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01美國87.55%5.75%5.22%113.756 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15英國131.29%5.85%7.20%250 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15美國109.18%7.17%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126.97%6.37%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108.86%7.26%7.70%142.248 M USD5,000.00 USD5,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01美國148.68%5.99%8.13%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01美國134.22%5.89%7.38%246.115 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01美國131.80%5.77%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132.97%6.26%7.75%135.17 M USD1,000.00 USD1,000.00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01美國132.63%5.52%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100.50%7.47%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94.25%6.68%6.40%300 M USD1,000.00 USD100,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26加拿大106.25%6.98%7.30%750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31加拿大104.06%7.04%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26加拿大105.50%7.40%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108.55%7.05%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27加拿大106.29%7.65%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15加拿大112.38%7.81%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106.20%7.90%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15加拿大102.72%7.23%7.38%500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15加拿大106.50%7.28%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%7.77%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108.11%8.15%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98.29%5.33%5.25%750 M USD1,000.00 USD2,000.00 USD
US65339KCB4NEXTERA CAP. 21/82 FLR
2082-03-15美國95.03%3.99%3.80%600 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07加拿大95.93%5.79%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93.70%5.02%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15美國92.32%3.52%3.25%500 M USD1,000.00 USD2,000.00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23英國97.24%4.36%4.25%500 M USD1,000.00 USD200,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04英國81.27%6.02%5.13%950 M USD1,000.00 USD1,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04英國96.11%3.38%3.25%500 M USD1,000.00 USD1,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04英國89.90%4.53%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100.83%8.45%8.50%600 M USD1,000.00 USD200,000.00 USD
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080
2080-09-24澳洲98.03%5.21%5.13%1.312 B USD1,000.00 USD200,000.00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15加拿大99.92%5.75%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15美國95.65%5.65%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99.16%6.39%6.35%228.407 M USD1,000.00 USD200,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01加拿大101.34%6.18%6.25%850 M USD1,000.00 USD2,000.00 USD
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077
2077-09-14日本97.99%4.08%4.00%1.34 B USD1,000.00 USD200,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15加拿大97.24%5.63%5.50%1 B USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15加拿大97.94%5.39%5.30%1.5 B USD1,000.00 USD1,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15加拿大99.27%6.04%6.00%750 M USD1,000.00 USD2,000.00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15加拿大100.90%6.70%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30德國101.14%6.57%6.63%317.36 M USD2,000.00 USD2,000.00 USD
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073
2073-06-20美國100.00%4.53%4.53%485.639 M USD1,000.00 USD1,000.00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15美國100.00%4.64%4.64%528.728 M USD1,000.00 USD1,000.00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03美國100.00%4.77%4.77%482.636 M USD1,000.00 USD1,000.00 USD
US907818GA0UNION PACIF. 22/72
2072-02-14美國73.93%5.06%3.85%500 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06美國74.47%4.98%3.80%1.005 B USD1,000.00 USD1,000.00 USD
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071
2071-03-01美國99.00%5.02%4.98%326.535 M USD1,000.00 USD1,000.00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24沙烏地阿拉伯63.79%5.23%3.50%2.25 B USD1,000.00 USD200,000.00 USD
PG5078738Procter & Gamble Company FRN 16-NOV-2070
2070-11-16美國99.00%4.95%4.91%197.067 M USD1,000.00 USD1,000.00 USD
CMS5053018Consumers Energy Company FRN 07-OCT-2070
2070-10-07美國99.00%4.60%4.55%126.497 M USD1,000.00 USD1,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06新加坡61.41%4.14%2.50%1 B USD1,000.00 USD250,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01美國62.63%4.47%2.82%700 M USD5,000.00 USD5,000.00 USD
CMS4986097Consumers Energy Company FRN 20-MAY-2070
2070-05-20美國100.00%5.09%5.09%134.349 M USD1,000.00 USD1,000.00 USD
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070
2070-03-13美國100.00%4.89%4.89%174.657 M USD1,000.00 USD1,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05美國73.38%5.00%3.75%750 M USD1,000.00 USD1,000.00 USD
GGDLI4937006Guardian Life Insurance Company of America 3.7% 22-JAN-2070
2070-01-22美國71.75%5.03%3.70%300 M USD1,000.00 USD2,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04法國73.16%5.88%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79.21%5.20%4.20%420.463 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15美國102.24%5.74%5.85%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01美國88.79%5.20%4.65%500 M USD1,000.00 USD2,000.00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15美國80.15%5.07%4.10%500 M USD1,000.00 USD1,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20美國76.95%9.18%7.58%432.743 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96.68%7.80%7.59%150 M USD1,000.00 USD2,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01美國82.13%5.13%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96.87%8.74%8.53%545.476 M USD1,000.00 USD1,000.00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066
2066-10-01美國96.60%7.12%6.92%318.963 M USD1,000.00 USD1,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17美國79.68%9.14%7.72%562.034 M USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15美國82.09%5.28%4.38%178.337 M USD1,000.00 USD1,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01美國96.00%5.30%5.10%500 M USD1,000.00 USD1,000.00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01美國94.85%5.54%5.27%300 M USD1,000.00 USD1,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01美國98.57%5.93%5.85%800 M USD1,000.00 USD2,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27美國97.12%5.65%5.50%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15美國99.16%5.70%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98.56%5.50%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84.35%5.14%4.35%250 M USD1,000.00 USD2,000.00 USD
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
2064-08-15美國103.77%5.35%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100.37%5.18%5.20%750 M USD1,000.00 USD2,000.00 USD
SDBO5848527Saudi Arabian Oil Company 5.875% 17-JUL-2064
2064-07-17沙烏地阿拉伯97.74%6.00%5.88%2 B USD1,000.00 USD200,000.00 USD
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064
2064-07-15美國104.71%5.50%5.75%1.85 B USD1,000.00 USD2,000.00 USD
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064
2064-07-15德國77.79%5.91%4.70%726.829 M USD1,000.00 USD2,000.00 USD
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064
2064-07-05日本105.38%5.52%5.80%500 M USD1,000.00 USD200,000.00 USD
TYC4440537Johnson Controls International Plc 4.95% 02-JUL-2064
2064-07-02愛爾蘭90.70%5.44%4.95%340.618 M USD1,000.00 USD2,000.00 USD
VOD5839595Vodafone Group Plc 5.875% 28-JUN-2064
2064-06-28英國100.31%5.86%5.88%1 B USD1,000.00 USD1,000.00 USD
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064
2064-06-25美國102.68%5.26%5.40%500 M USD1,000.00 USD2,000.00 USD
UPS5815263United Parcel Service, Inc. 5.6% 22-MAY-2064
2064-05-22美國104.06%5.39%5.60%600 M USD1,000.00 USD2,000.00 USD