Obligacje korporacyjne o długim terminie wykupu

Bardziej ryzykowne niż krótkoterminowe papiery wartościowe, obligacje długoterminowe nadal przyciągają inwestorów, ponieważ oferują korzyść z ustalonych zwrotów. Zobacz długoterminowe obligacje korporacyjne poniżej i porównaj kupon, rentowność do wykupu i inne dane.
Symbol
Termin zapadalności
Kraj
Cena %
Wolumen
YTM %
Kupon %
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
XXS254216267GACI F.INV. 22/2122 MTN
2122-10-13Arabia Saudyjska84,11%06,02%5,38%500 M USD1 000,00 USD200 000,00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15Stany Zjednoczone70,07%05,19%4,10%600 M USD1 000,00 USD2 000,00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01Stany Zjednoczone86,11%05,64%5,10%350,52 M USD1 000,00 USD2 000,00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01Stany Zjednoczone73,12%04,83%3,89%500 M USD1 000,00 USD1 000,00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15Kanada102,43%06,03%6,13%900 M USD1 000,00 USD2 000,00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05Brazylia91,61%07,25%6,85%1,45 B USD1 000,00 USD2 000,00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01Stany Zjednoczone87,57%05,14%4,68%550 M USD1 000,00 USD1 000,00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22Francja98,71%06,05%6,00%699,9 M USD1 000,00 USD2 000,00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01Stany Zjednoczone105,14%05,40%5,60%750 M USD1 000,00 USD1 000,00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Stany Zjednoczone100,58%30 K5,63%5,65%165 M USD1 000,00 USD1 000,00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Stany Zjednoczone115,63%20 K6,18%6,88%250 M USD1 000,00 USD1 000,00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
2098-01-15Stany Zjednoczone90,36%150 K5,60%5,20%200 M USD1 000,00 USD1 000,00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
2097-12-15Stany Zjednoczone118,61%14 K6,13%6,95%156,94 M USD1 000,00 USD1 000,00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Stany Zjednoczone85,22%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
2097-08-01Stany Zjednoczone123,58%10 K6,20%7,25%200 M USD1 000,00 USD1 000,00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15Stany Zjednoczone111,00%20 K7,08%7,63%100 M USD1 000,00 USD1 000,00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Wielka Brytania124,99%20 K6,09%7,20%250 M USD1 000,00 USD1 000,00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01Stany Zjednoczone121,38%15 K6,60%7,60%240 M USD1 000,00 USD1 000,00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Stany Zjednoczone105,58%250 K7,42%7,70%142,25 M USD5 000,00 USD5 000,00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Stany Zjednoczone131,31%84 K6,65%8,13%100 M USD1 000,00 USD1 000,00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01Stany Zjednoczone131,45%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
2096-12-01Stany Zjednoczone125,48%80 K6,01%7,13%316,39 M USD1 000,00 USD1 000,00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Stany Zjednoczone121,39%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
2096-09-15Kanada106,82%436 K7,35%7,70%125 M USD1 000,00 USD1 000,00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15Stany Zjednoczone106,78%30 K7,04%7,38%125 M USD1 000,00 USD1 000,00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01Stany Zjednoczone123,45%315 K5,86%6,88%100 M USD1 000,00 USD1 000,00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Stany Zjednoczone110,18%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
2085-01-28Kanada103,00%3,55 M6,80%6,95%500 M USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26Kanada103,32%4,03 M7,13%7,30%750 M USD1 000,00 USD200 000,00 USD
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084
2084-11-24Kanada96,00%5,68 M6,55%6,35%1 B USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31Kanada102,09%800 K7,14%7,25%750 M USD1 000,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26Kanada104,08%07,48%7,70%1 B USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
2084-05-02Kanada104,19%13,74 M7,28%7,50%1 B USD1 000,00 USD200 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27Kanada104,80%07,73%8,00%750 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15Kanada110,65%440 K7,90%8,50%1,25 B USD1 000,00 USD2 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15Kanada105,36%1,18 M7,95%8,25%750 M USD1 000,00 USD2 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15Kanada105,60%125 K7,32%7,63%600 M USD1 000,00 USD2 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15Kanada102,37%351 K7,25%7,38%500 M USD1 000,00 USD2 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31Kanada104,96%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
2082-10-27Kanada106,80%2 M8,23%8,63%750 M USD1 000,00 USD200 000,00 USD
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082
2082-03-15Stany Zjednoczone95,21%868 K3,98%3,80%600 M USD1 000,00 USD2 000,00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07Kanada95,31%444 K5,82%5,60%800 M USD1 000,00 USD1 000,00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
2082-01-18Kanada94,10%98 K5,00%4,75%750 M USD1 000,00 USD2 000,00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15Stany Zjednoczone92,91%13 K3,50%3,25%500 M USD1 000,00 USD2 000,00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04Wielka Brytania77,61%06,22%5,13%950 M USD1 000,00 USD1 000,00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04Wielka Brytania88,71%04,58%4,13%1 B USD1 000,00 USD1 000,00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04Wielka Brytania96,08%03,39%3,25%500 M USD1 000,00 USD1 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23Brazylia101,18%164 K8,43%8,50%231,14 M USD1 000,00 USD200 000,00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15Kanada96,43%1,28 M5,92%5,75%1 B USD1 000,00 USD2 000,00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Stany Zjednoczone91,59%15 K5,85%5,45%1,1 B USD1 000,00 USD2 000,00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
2079-10-07Chile99,50%06,38%6,35%228,41 M USD1 000,00 USD200 000,00 USD
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079
2079-09-15Kanada96,21%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
2079-05-01Stany Zjednoczone98,54%8,61 M5,72%5,65%500 M USD1 000,00 USD2 000,00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01Kanada98,30%377 K6,34%6,25%850 M USD1 000,00 USD2 000,00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15Stany Zjednoczone96,37%05,54%5,38%700 M USD1 000,00 USD2 000,00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01Stany Zjednoczone96,27%04,96%4,80%550 M USD1 000,00 USD2 000,00 USD
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077
2077-09-14Japonia96,52%1 M4,14%4,00%1,34 B USD1 000,00 USD200 000,00 USD
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077
2077-08-16Stany Zjednoczone97,57%4,54 M5,36%5,25%1 B USD1 000,00 USD2 000,00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15Kanada97,17%05,63%5,50%1 B USD1 000,00 USD2 000,00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15Kanada96,96%05,44%5,30%1,5 B USD1 000,00 USD1 000,00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15Kanada98,35%06,08%6,00%750 M USD1 000,00 USD2 000,00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15Kanada99,47%1,09 M5,90%5,88%1,2 B USD1 000,00 USD1 000,00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15Kanada100,51%1,3 M6,72%6,75%1,2 B USD1 000,00 USD2 000,00 USD
XS125411975RWE AG NRA 15/75
2075-07-30Niemcy100,68%06,59%6,63%317,36 M USD2 000,00 USD2 000,00 USD
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075
2075-05-20Kanada98,81%286 K5,68%5,63%750 M USD1 000,00 USD1 000,00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15Stany Zjednoczone99,75%2,6 M4,54%4,53%528,73 M USD1 000,00 USD1 000,00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03Stany Zjednoczone99,00%1,5 M4,30%4,26%482,64 M USD1 000,00 USD1 000,00 USD
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072
2072-06-15Stany Zjednoczone99,00%596 K4,57%4,53%444,01 M USD1 000,00 USD1 000,00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Stany Zjednoczone71,97%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
2071-11-15Stany Zjednoczone59,96%195 K4,96%3,12%300 M USD1 000,00 USD1 000,00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Stany Zjednoczone70,53%90 K5,20%3,80%1,01 B USD1 000,00 USD1 000,00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24Arabia Saudyjska61,81%05,35%3,50%2,25 B USD1 000,00 USD200 000,00 USD
PG5078738Procter & Gamble Company FRN 16-NOV-2070
2070-11-16Stany Zjednoczone100,00%4 M4,30%4,30%197,07 M USD1 000,00 USD1 000,00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06Singapur59,32%04,25%2,50%1 B USD1 000,00 USD250 000,00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
2070-07-16Tajlandia69,00%200 K5,18%3,70%700 M USD1 000,00 USD200 000,00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01Stany Zjednoczone60,80%180 K4,57%2,82%700 M USD5 000,00 USD5 000,00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Stany Zjednoczone70,01%863 K5,19%3,75%750 M USD1 000,00 USD1 000,00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04Francja73,27%05,88%4,50%2 B USD200 000,00 USD200 000,00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15Kanada75,66%1,55 M5,40%4,20%420,46 M USD1 000,00 USD2 000,00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Stany Zjednoczone99,54%10 K5,87%5,85%300 M USD1 000,00 USD2 000,00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Stany Zjednoczone84,96%1 M5,40%4,65%500 M USD1 000,00 USD2 000,00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20Stany Zjednoczone80,25%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
2066-12-15Bermudy99,95%289 K7,59%7,59%150 M USD1 000,00 USD2 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01Stany Zjednoczone100,20%3,97 M7,84%7,85%545,48 M USD1 000,00 USD1 000,00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Stany Zjednoczone78,85%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
2066-10-01Stany Zjednoczone97,40%745 K7,08%6,92%318,96 M USD1 000,00 USD1 000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17Stany Zjednoczone82,00%822 K8,28%7,11%562,03 M USD1 000,00 USD2 000,00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Stany Zjednoczone78,42%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
2065-06-01Stany Zjednoczone92,52%10 K5,49%5,10%500 M USD1 000,00 USD1 000,00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01Stany Zjednoczone76,75%05,75%4,50%250 M USD1 000,00 USD2 000,00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Stany Zjednoczone98,96%52 M5,66%5,60%750 M USD1 000,00 USD2 000,00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01Stany Zjednoczone93,59%370 K5,61%5,27%300 M USD1 000,00 USD1 000,00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Stany Zjednoczone99,32%17,34 M5,89%5,85%800 M USD1 000,00 USD1 000,00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01Stany Zjednoczone96,24%1,29 M6,06%5,85%800 M USD1 000,00 USD2 000,00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Stany Zjednoczone93,50%592 K5,85%5,50%1,25 B USD1 000,00 USD2 000,00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15Stany Zjednoczone95,68%5,71 M5,89%5,65%1,5 B USD1 000,00 USD2 000,00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10Francja95,12%5,21 M5,69%5,43%1,25 B USD1 000,00 USD2 000,00 USD
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064
2064-08-31Stany Zjednoczone81,04%10,13 M5,33%4,35%250 M USD1 000,00 USD2 000,00 USD
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
2064-08-15Stany Zjednoczone99,57%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
2064-08-14Stany Zjednoczone95,40%1,71 M5,44%5,20%750 M USD1 000,00 USD2 000,00 USD