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
2122-10-13Kajmany82,16%06,76%5,38%500 M USD1 000,00 USD200 000,00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15Stany Zjednoczone69,87%06,32%4,10%600 M USD1 000,00 USD2 000,00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01Stany Zjednoczone86,84%06,03%5,10%350,52 M USD1 000,00 USD2 000,00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01Stany Zjednoczone70,24%05,99%3,89%500 M USD1 000,00 USD1 000,00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15Kanada102,72%05,93%6,13%900 M USD1 000,00 USD2 000,00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05Holandia88,93%07,84%6,85%1,45 B USD1 000,00 USD2 000,00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01Stany Zjednoczone84,80%05,72%4,68%550 M USD1 000,00 USD1 000,00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22Francja95,58%06,33%6,00%699,9 M USD1 000,00 USD2 000,00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01Stany Zjednoczone100,75%05,55%5,60%750 M USD1 000,00 USD1 000,00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Stany Zjednoczone92,45%90 K6,22%5,65%165 M USD1 000,00 USD1 000,00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Stany Zjednoczone111,95%21 K5,99%6,88%250 M USD1 000,00 USD1 000,00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Stany Zjednoczone83,60%60 K6,51%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 Zjednoczone124,77%20 K5,54%7,25%200 M USD1 000,00 USD1 000,00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15Stany Zjednoczone107,75%997 K6,98%7,63%100 M USD1 000,00 USD1 000,00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Stany Zjednoczone119,71%116 K5,79%7,20%250 M USD1 000,00 USD1 000,00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01Stany Zjednoczone118,82%10 K6,18%7,60%240 M USD1 000,00 USD1 000,00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Stany Zjednoczone103,38%175 K7,40%7,70%142,25 M USD5 000,00 USD5 000,00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Stany Zjednoczone131,02%30 K5,87%8,13%100 M USD1 000,00 USD1 000,00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01Stany Zjednoczone122,25%22 K5,58%7,13%316,39 M USD1 000,00 USD1 000,00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Stany Zjednoczone118,57%6 K6,32%7,75%135,17 M USD1 000,00 USD1 000,00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
2096-09-15Stany Zjednoczone105,31%52 K7,24%7,70%125 M USD1 000,00 USD1 000,00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15Stany Zjednoczone105,63%3 K6,91%7,38%125 M USD1 000,00 USD1 000,00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01Stany Zjednoczone122,64%12 K5,35%6,88%100 M USD1 000,00 USD1 000,00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Stany Zjednoczone107,27%274 K6,90%7,50%200 M USD1 000,00 USD1 000,00 USD
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086
2086-12-15Stany Zjednoczone90,80%45 K7,21%6,40%300 M USD1 000,00 USD100 000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
2085-04-27Kanada100,26%35,56 M7,33%7,35%1 B USD1 000,00 USD200 000,00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
2085-01-28Kanada99,96%9,65 M6,95%6,95%500 M USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26Kanada101,97%2,4 M7,13%7,30%750 M USD1 000,00 USD200 000,00 USD
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084
2084-11-24Kanada98,25%12,18 M6,49%6,35%1 B USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31Kanada101,63%1,41 M7,11%7,25%750 M USD1 000,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26Kanada102,82%07,44%7,70%1 B USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
2084-05-02Kanada103,75%375 K7,17%7,50%1 B USD1 000,00 USD200 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27Kanada103,80%07,65%8,00%750 M USD1 000,00 USD200 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15Kanada106,24%335 K7,67%8,25%750 M USD1 000,00 USD2 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15Kanada110,75%5,08 M7,51%8,50%1,25 B USD1 000,00 USD2 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15Kanada101,97%1,56 M7,20%7,38%500 M USD1 000,00 USD2 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15Kanada104,70%285 K7,21%7,63%600 M USD1 000,00 USD2 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31Kanada104,74%2,94 M7,68%8,13%1,75 B USD1 000,00 USD200 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2082-10-27Kanada105,95%2,55 M8,04%8,63%750 M USD1 000,00 USD200 000,00 USD
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082
2082-03-15Kanada98,41%450 K5,36%5,25%750 M USD1 000,00 USD2 000,00 USD
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082
2082-03-15Stany Zjednoczone95,65%561 K4,05%3,80%600 M USD1 000,00 USD2 000,00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07Kanada94,91%468 K5,99%5,60%800 M USD1 000,00 USD1 000,00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
2082-01-18Kanada95,40%2,32 M5,06%4,75%750 M USD1 000,00 USD2 000,00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15Stany Zjednoczone94,81%3,27 M3,52%3,25%500 M USD1 000,00 USD2 000,00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23Wielka Brytania96,83%2 M4,45%4,25%500 M USD1 000,00 USD200 000,00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04Wielka Brytania87,50%04,97%4,13%1 B USD1 000,00 USD1 000,00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04Wielka Brytania95,11%03,51%3,25%500 M USD1 000,00 USD1 000,00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04Wielka Brytania76,57%07,24%5,13%950 M USD1 000,00 USD1 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23Holandia99,50%1 M8,55%8,50%231,14 M USD1 000,00 USD200 000,00 USD
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080
2080-09-24Australia98,77%400 K4,83%4,75%732,08 M USD1 000,00 USD200 000,00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15Kanada97,37%451 K5,95%5,75%1 B USD1 000,00 USD2 000,00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Stany Zjednoczone91,32%13 M6,14%5,45%1,1 B USD1 000,00 USD2 000,00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
2079-10-07Chile99,31%200 K6,41%6,35%228,41 M USD1 000,00 USD200 000,00 USD
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079
2079-09-15Kanada96,50%2,7 M5,77%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 Zjednoczone97,88%1,9 M5,81%5,65%500 M USD1 000,00 USD2 000,00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01Kanada101,00%560 K6,17%6,25%850 M USD1 000,00 USD2 000,00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15Stany Zjednoczone96,68%05,62%5,38%700 M USD1 000,00 USD2 000,00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01Stany Zjednoczone96,46%05,05%4,80%550 M USD1 000,00 USD2 000,00 USD
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077
2077-09-14Japonia97,00%04,18%4,00%1,34 B USD1 000,00 USD200 000,00 USD
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077
2077-08-16Stany Zjednoczone98,39%193 K5,37%5,25%1 B USD1 000,00 USD2 000,00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15Kanada97,61%05,68%5,50%1 B USD1 000,00 USD2 000,00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15Kanada97,05%05,52%5,30%1,5 B USD1 000,00 USD1 000,00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15Kanada98,95%06,08%6,00%750 M USD1 000,00 USD2 000,00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15Kanada98,81%401 K5,97%5,88%1,2 B USD1 000,00 USD1 000,00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15Kanada100,90%308 K6,67%6,75%1,2 B USD1 000,00 USD2 000,00 USD
XS125411975RWE AG NRA 15/75
2075-07-30Niemcy100,83%06,55%6,63%317,36 M USD2 000,00 USD2 000,00 USD
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075
2075-05-20Kanada99,55%40 K5,66%5,63%750 M USD1 000,00 USD1 000,00 USD
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073
2073-06-20Stany Zjednoczone98,01%1 M4,13%4,00%485,24 M USD1 000,00 USD1 000,00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15Stany Zjednoczone100,00%1 M4,04%4,04%528,73 M USD1 000,00 USD1 000,00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03Stany Zjednoczone97,51%1,2 M4,23%4,07%482,64 M USD1 000,00 USD1 000,00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Stany Zjednoczone70,01%130 K6,41%3,85%500 M USD1 000,00 USD1 000,00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Stany Zjednoczone68,61%602 K6,53%3,80%1,01 B USD1 000,00 USD1 000,00 USD
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071
2071-03-01Stany Zjednoczone98,50%3,6 M4,53%4,43%326,54 M USD1 000,00 USD1 000,00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24Arabia Saudyjska61,28%07,09%3,50%2,25 B USD1 000,00 USD200 000,00 USD
CMS5053018Consumers Energy Company FRN 07-OCT-2070
2070-10-07Stany Zjednoczone98,88%2,5 M4,33%4,26%126,5 M USD1 000,00 USD1 000,00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06Singapur57,11%06,02%2,50%1 B USD1 000,00 USD250 000,00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01Stany Zjednoczone56,78%450 K6,64%2,82%700 M USD5 000,00 USD5 000,00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Stany Zjednoczone68,07%1,4 M6,55%3,75%750 M USD1 000,00 USD1 000,00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04Francja69,68%07,43%4,50%2 B USD200 000,00 USD200 000,00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15Kanada75,37%1,03 M6,30%4,20%420,46 M USD1 000,00 USD2 000,00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Stany Zjednoczone96,19%563 K6,17%5,85%300 M USD1 000,00 USD2 000,00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Stany Zjednoczone82,86%25 K6,09%4,65%500 M USD1 000,00 USD2 000,00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15Stany Zjednoczone74,20%9 K6,34%4,10%500 M USD1 000,00 USD1 000,00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20Stany Zjednoczone82,58%805 K8,49%6,60%432,74 M USD1 000,00 USD2 000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066
2066-12-15Stany Zjednoczone100,00%235 K7,00%7,00%150 M USD1 000,00 USD2 000,00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Stany Zjednoczone76,52%447 K6,29%4,25%700 M USD1 000,00 USD2 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01Stany Zjednoczone99,63%409 K7,89%7,85%545,48 M USD1 000,00 USD1 000,00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066
2066-10-01Stany Zjednoczone98,00%469 K6,82%6,64%318,96 M USD1 000,00 USD1 000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17Stany Zjednoczone87,88%2,49 M8,42%7,11%562,03 M USD1 000,00 USD2 000,00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Stany Zjednoczone80,30%40 K6,05%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 Zjednoczone88,84%237 K6,05%5,10%500 M USD1 000,00 USD1 000,00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01Stany Zjednoczone72,28%07,18%4,50%250 M USD1 000,00 USD2 000,00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15Stany Zjednoczone94,90%2,17 M6,09%5,65%650 M USD1 000,00 USD2 000,00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Stany Zjednoczone97,06%6,26 M5,85%5,60%750 M USD1 000,00 USD2 000,00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Stany Zjednoczone96,72%2,81 M6,13%5,85%800 M USD1 000,00 USD1 000,00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01Stany Zjednoczone89,50%10,72 M6,18%5,27%300 M USD1 000,00 USD1 000,00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01Stany Zjednoczone93,44%8,06 M6,44%5,85%800 M USD1 000,00 USD2 000,00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Stany Zjednoczone90,65%14,63 M6,33%5,50%1,25 B USD1 000,00 USD2 000,00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15Stany Zjednoczone93,79%17,36 M6,19%5,65%1,5 B USD1 000,00 USD2 000,00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10Francja92,38%5,29 M6,08%5,43%1,25 B USD1 000,00 USD2 000,00 USD