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 | 國家或地區 | 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 | 79.52% | 0 | 7.02% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 66.37% | 0 | 6.70% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 82.90% | 0 | 6.37% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 66.96% | 0 | 6.34% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 97.57% | 0 | 6.31% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 86.60% | 0 | 8.08% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 80.53% | 0 | 6.08% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 95.80% | 0 | 6.31% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 97.08% | 0 | 5.80% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 89.78% | 110 K | 6.45% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 108.92% | 15 K | 6.20% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 76.90% | 630 K | 7.20% | 5.22% | 113.76 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | 120.73% | 50 K | 5.77% | 7.25% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 116.51% | 21 K | 5.98% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 107.60% | 15 K | 6.99% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 111.00% | 12 K | 6.71% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 100.75% | 280 K | 7.63% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-05-15 | 125.00% | 20 K | 6.04% | 7.90% | 196.3 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-04-01 | 126.30% | 2.41 M | 6.14% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 124.27% | 4 K | 5.66% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 117.43% | 6 K | 5.86% | 7.13% | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 114.82% | 30 K | 6.57% | 7.75% | 135.17 M USD | 1,000.00 USD | 1,000.00 USD | |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 2096-09-15 | 106.36% | 50 K | 7.16% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 105.03% | 150 K | 6.95% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 123.01% | 6 K | 5.32% | 6.88% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 102.60% | 394 K | 7.27% | 7.50% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 2086-12-15 | 90.00% | 300 K | 7.29% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD | |
2085-04-27 | 102.75% | 9.71 M | 7.11% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 102.38% | 5.58 M | 6.75% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 102.00% | 100 K | 7.12% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 96.75% | 12.22 M | 6.62% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 101.63% | 5 M | 7.11% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 102.23% | 0 | 7.50% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 104.90% | 105 K | 7.07% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 104.15% | 0 | 7.61% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 108.84% | 3 M | 7.67% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 104.46% | 100 K | 7.83% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 103.97% | 60 K | 7.27% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 101.84% | 110 K | 7.21% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 105.10% | 2.06 M | 7.65% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 105.85% | 1.82 M | 8.05% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 94.69% | 75 K | 4.11% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 98.07% | 150 K | 5.39% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 93.39% | 104 K | 6.12% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 95.62% | 200 K | 5.05% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 94.41% | 4 K | 3.55% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-06-04 | 89.10% | 0 | 4.85% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 96.58% | 0 | 3.43% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 74.46% | 0 | 7.49% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 | 88.54% | 200 K | 4.04% | 3.38% | 920 M USD | 1,000.00 USD | 200,000.00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 98.50% | 261 K | 8.66% | 8.50% | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | 96.89% | 400 K | 5.35% | 5.13% | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 98.38% | 2.08 M | 5.87% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 86.01% | 274 K | 6.64% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 98.16% | 180 K | 5.64% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 97.97% | 138 K | 5.81% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 98.29% | 500 K | 6.39% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 96.79% | 0 | 5.62% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 94.82% | 0 | 5.17% | 4.80% | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | 97.38% | 200 K | 4.16% | 4.00% | 1.34 B USD | 1,000.00 USD | 200,000.00 USD | |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 97.63% | 166 K | 5.42% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 96.96% | 0 | 5.73% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97.00% | 0 | 5.52% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 98.25% | 0 | 6.14% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 98.90% | 580 K | 5.96% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 100.80% | 2.2 M | 6.68% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.27% | 0 | 6.60% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 100.00% | 1 M | 5.63% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2073-03-15 | 99.00% | 300 K | 4.06% | 4.00% | 528.73 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-14 | 66.79% | 210 K | 6.83% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-08 | 99.50% | 3.07 M | 3.92% | 3.89% | 412.42 M USD | 1,000.00 USD | 1,000.00 USD | ||
2071-04-06 | 65.96% | 890 K | 6.88% | 3.80% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 2071-03-01 | 100.00% | 3.07 M | 4.28% | 4.28% | 324.71 M USD | 1,000.00 USD | 1,000.00 USD | |
2070-11-24 | 58.25% | 0 | 7.58% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070 | 2070-10-15 | 64.17% | 298 K | 7.04% | 3.73% | 838.48 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 53.81% | 0 | 6.54% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 53.50% | 1.09 M | 7.19% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 65.41% | 23 K | 6.91% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 66.23% | 0 | 7.94% | 4.50% | 2 B USD | 200,000.00 USD | 200,000.00 USD | ||
CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069 | 2069-11-15 | 70.85% | 340 K | 6.85% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 92.31% | 16 K | 6.53% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 79.35% | 950 K | 6.47% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 71.16% | 200 K | 6.72% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 84.83% | 258 K | 8.18% | 6.58% | 432.74 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.94089% 15-DEC-2066 | 2066-12-15 | 97.43% | 195 K | 7.19% | 6.94% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 74.76% | 10 K | 6.50% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-11-01 | 98.40% | 165 K | 7.72% | 7.56% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-10-01 | 91.40% | 330 K | 7.48% | 6.63% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 84.00% | 738 K | 8.73% | 6.94% | 562.03 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 75.42% | 3 K | 6.60% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 96.24% | 10.6 M | 6.46% | 6.13% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 99.64% | 100 K | 7.03% | 7.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 85.94% | 270 K | 6.34% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
2065-05-15 | 95.44% | 3.05 M | 5.67% | 5.30% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS911312CL8UPS INC. 25/65 | 2065-05-14 | 99.29% | 0 | 6.11% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
TTWIX6022712Mars, Incorporated 5.8% 01-MAY-2065 | 2065-05-01 | 97.05% | 322 K | 6.05% | 5.80% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 98.78% | 1.93 M | 5.90% | 5.80% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 2065-03-14 | 98.05% | 512 K | 6.04% | 5.88% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
2065-02-12 | 97.70% | 5.15 M | 5.79% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 94.31% | 4.66 M | 6.14% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD |