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85.86%06.43%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15美國70.93%06.21%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01美國87.91%05.95%5.10%350.52 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01美國72.49%05.77%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15加拿大103.58%05.88%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05巴西93.61%07.39%6.85%1.45 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01美國87.47%05.51%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22法國97.68%06.17%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01美國104.36%05.32%5.60%750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01美國102.09%90 K5.51%5.65%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15美國115.84%209 K5.75%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92.76%155 K5.71%5.20%200 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01美國83.56%16 K6.52%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125.68%38 K5.49%7.25%200 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15美國109.50%15 K6.84%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128.68%150 K5.29%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121.00%53 K6.04%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106.23%115 K7.17%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140.13%4 K5.40%8.13%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01美國129.30%2 K5.39%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127.74%100 K5.28%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121.00%60 K6.16%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106.53%20 K7.14%7.70%125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15美國106.54%20 K6.84%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123.46%148 K5.30%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109.24%464 K6.75%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90.00%60 K7.29%6.40%300 M USD1,000.00 USD100,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
2085-01-28加拿大102.50%700 K6.74%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103.33%845 K7.01%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100.50%2.58 M6.31%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102.75%2.99 M7.01%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26加拿大104.59%07.29%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105.85%6.53 M6.99%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27加拿大105.37%07.51%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15加拿大106.20%192 K7.67%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15加拿大111.98%39 K7.41%8.50%1.25 B USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15加拿大105.98%30 K7.10%7.63%600 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15加拿大102.02%92 K7.19%7.38%500 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31加拿大107.00%1.09 M7.48%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107.05%780 K7.94%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95.34%1.81 M4.07%3.80%600 M USD1,000.00 USD2,000.00 USD
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082
2082-03-15加拿大98.56%4 K5.35%5.25%750 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07加拿大95.95%100 K5.91%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94.97%4 K5.09%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15美國95.58%1.12 M3.48%3.25%500 M USD1,000.00 USD2,000.00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23英國97.25%250 K4.42%4.25%500 M USD1,000.00 USD200,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04英國89.71%04.80%4.13%1 B USD1,000.00 USD1,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04英國96.18%03.45%3.25%500 M USD1,000.00 USD1,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04英國78.13%07.05%5.13%950 M USD1,000.00 USD1,000.00 USD
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081
2081-04-15日本89.53%740 K3.98%3.38%920 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23巴西100.25%1 M8.47%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97.13%186 K5.97%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15美國93.97%373 K5.92%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99.90%830 K6.36%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97.03%586 K5.72%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98.38%110 K5.77%5.65%500 M USD1,000.00 USD2,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01加拿大100.46%100 K6.21%6.25%850 M USD1,000.00 USD2,000.00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15美國96.03%05.67%5.38%700 M USD1,000.00 USD2,000.00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01美國96.95%05.01%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97.00%200 K4.18%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100.29%876 K5.23%5.25%1 B USD1,000.00 USD2,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15加拿大97.13%05.72%5.50%1 B USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15加拿大96.45%05.57%5.30%1.5 B USD1,000.00 USD1,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15加拿大98.87%06.09%6.00%750 M USD1,000.00 USD2,000.00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15加拿大99.16%192 K5.94%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100.90%720 K6.67%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30德國101.20%06.52%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99.55%1.4 M5.66%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%2 M4.47%4.42%485.64 M USD1,000.00 USD1,000.00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15美國99.25%2 M4.52%4.47%528.73 M USD1,000.00 USD1,000.00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03美國99.25%2 M4.25%4.20%482.64 M USD1,000.00 USD1,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14美國72.53%2.97 M6.11%3.85%500 M USD1,000.00 USD1,000.00 USD
PG5356640Procter & Gamble Company FRN 08-FEB-2072
2072-02-08美國97.00%200 K4.41%4.21%412.5 M USD1,000.00 USD1,000.00 USD
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071
2071-11-15美國61.86%16 K6.35%3.12%300 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06美國71.23%1.94 M6.20%3.80%1.01 B USD1,000.00 USD1,000.00 USD
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071
2071-03-01美國100.00%850 K4.43%4.43%326.54 M USD1,000.00 USD1,000.00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24沙烏地阿拉伯63.14%06.81%3.50%2.25 B USD1,000.00 USD200,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06新加坡60.12%05.61%2.50%1 B USD1,000.00 USD250,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01美國59.16%82 K6.28%2.82%700 M USD5,000.00 USD5,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05美國69.78%928 K6.33%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72.55%80 K5.94%3.70%300 M USD1,000.00 USD2,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04法國71.46%07.18%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76.44%2.85 M6.18%4.20%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15美國99.60%170 K5.88%5.85%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01美國86.34%30 K5.75%4.65%500 M USD1,000.00 USD2,000.00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15美國77.61%1.01 M5.96%4.10%500 M USD1,000.00 USD1,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20美國82.50%615 K8.89%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100.00%960 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100.15%976 K7.84%7.85%545.48 M USD1,000.00 USD1,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01美國78.79%1.96 M6.04%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99.33%214 K6.98%6.92%318.96 M USD1,000.00 USD1,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17美國85.88%2.17 M8.67%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79.68%40 K6.11%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94.66%255 K5.53%5.10%500 M USD1,000.00 USD1,000.00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01美國75.19%06.81%4.50%250 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15美國98.40%10.07 M5.78%5.65%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15美國99.41%484 K5.65%5.60%750 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01美國99.70%5.67 M5.87%5.85%800 M USD1,000.00 USD1,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01美國98.54%9.84 M5.97%5.85%800 M USD1,000.00 USD2,000.00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01美國92.03%40 K5.94%5.27%300 M USD1,000.00 USD1,000.00 USD