Obligacje korporacyjne
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 emitenta | Cena % | Wolumen | YTM % | Kupon % | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
|---|---|---|---|---|---|---|---|---|---|
| 2121-05-15 | 67,87% | 0 | 6,05% | 4,100% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2118-08-01 | 86,01% | 0 | 5,93% | 5,100% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
| UUS13645RAX2Canadian Pacific Railway Company 6.125% 15-SEP-2115 | 2115-09-15 | 100,91% | 0 | 6,06% | 6,125% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2114-01-22 | 97,39% | 0 | 6,16% | 6,000% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2098-03-01 | 96,23% | 15 K | 5,87% | 5,650% | 165 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2098-02-15 | 118,49% | 40 K | 5,78% | 6,875% | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2098-01-15 | 87,18% | 3,8 M | 5,97% | 5,200% | 200 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-12-15 | 120,73% | 20 K | 5,74% | 6,950% | 156,94 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-10-01 | 79,86% | 284 K | 6,55% | 5,220% | 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 | 121,55% | 55 K | 5,94% | 7,250% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 121,46% | 50 K | 5,91% | 7,200% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2097-07-01 | 122,66% | 16 K | 6,18% | 7,600% | 240 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-05-15 | 104,21% | 275 K | 7,38% | 7,700% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD | ||
| 2097-04-01 | 137,00% | 4 K | 5,90% | 8,125% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-03-01 | 119,15% | 2,6 M | 6,17% | 7,375% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2096-12-01 | 115,90% | 150 K | 6,13% | 7,125% | 316,39 M USD | 1 000,00 USD | 1 000,00 USD | ||
| DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 108,57% | 58 K | 7,13% | 7,750% | 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 | 104,98% | 60 K | 7,33% | 7,700% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2095-12-01 | 119,51% | 20 K | 5,73% | 6,875% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
| HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 109,03% | 1,45 M | 6,87% | 7,500% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2079-11-15 | 92,38% | 1,04 M | 5,92% | 5,450% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2075-11-15 | 98,36% | 8,19 M | 5,80% | 5,700% | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2072-02-14 | 70,56% | 1,14 M | 5,67% | 3,850% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2071-04-06 | 68,40% | 1 K | 5,77% | 3,799% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | ||
| 2070-10-06 | 56,11% | 0 | 4,94% | 2,500% | 1 B USD | 1 000,00 USD | 250 000,00 USD | ||
| 2070-02-05 | 67,63% | 546 K | 5,77% | 3,750% | 750 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2069-12-04 | 71,27% | 0 | 6,48% | 4,500% | 2 B USD | 200 000,00 USD | 200 000,00 USD | ||
| CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069 | 2069-11-15 | 75,25% | 8 M | 5,67% | 4,200% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2068-11-15 | 97,41% | 180 K | 6,01% | 5,850% | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2068-03-01 | 83,69% | 1 M | 5,67% | 4,650% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2067-09-15 | 74,39% | 220 K | 5,72% | 4,100% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2066-11-01 | 77,20% | 934 K | 5,60% | 4,250% | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-15 | 97,91% | 24,65 M | 6,08% | 5,950% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-15 | 98,78% | 8,12 M | 5,72% | 5,650% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-02-15 | 99,95% | 14,94 M | 5,66% | 5,750% | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| NNEE6250614Florida Power & Light Company 5.6% 15-FEB-2066 | 2066-02-15 | 97,50% | 4,1 M | 5,75% | 5,600% | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | |
| EEXC6275540Constellation Energy Generation, LLC 5.875% 15-JAN-2066 | 2066-01-15 | 97,82% | 17,6 M | 6,02% | 5,875% | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2065-12-04 | 99,07% | 40,46 M | 5,77% | 5,700% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-30 | 99,17% | 12,07 M | 6,05% | 6,000% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-20 | 96,32% | 8,36 M | 5,78% | 5,550% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-15 | 77,08% | 45 K | 5,87% | 4,375% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2065-11-15 | 98,98% | 102 K | 5,76% | 5,700% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-15 | 96,17% | 5,16 M | 6,00% | 5,750% | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-10-15 | 100,19% | 3,11 M | 5,65% | 5,650% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-09-26 | 84,69% | 655 K | 7,28% | 6,100% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-09-15 | 101,47% | 3,92 M | 6,14% | 6,250% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-08-03 | 84,78% | 1,12 M | 7,30% | 6,125% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 90,25% | 330 K | 5,72% | 5,100% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
| SSI6081766Siemens Funding B.V. 5.9% 28-MAY-2065 | 2065-05-28 | 104,89% | 510 K | 5,59% | 5,900% | 750 M USD | 1 000,00 USD | 200 000,00 USD | |
| 2065-05-15 | 95,85% | 1,01 M | 5,56% | 5,300% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-05-14 | 102,98% | 9,82 M | 5,85% | 6,050% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 100,19% | 340 K | 5,78% | 5,800% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
| RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 2065-03-14 | 102,65% | 5,35 M | 5,70% | 5,875% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2065-02-12 | 99,00% | 1,56 M | 5,64% | 5,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-02-01 | 80,05% | 75 K | 5,79% | 4,500% | 213,04 M USD | 1 000,00 USD | 2 000,00 USD | ||
| CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 97,27% | 2,5 M | 5,78% | 5,650% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-11-15 | 98,30% | 3,5 M | 5,70% | 5,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-11-01 | 93,94% | 60 K | 6,26% | 5,850% | 722,35 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-11-01 | 97,00% | 11,85 M | 6,05% | 5,850% | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2064-09-27 | 77,19% | 2,85 M | 7,26% | 5,500% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-09-15 | 95,58% | 11,32 M | 5,92% | 5,650% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-09-10 | 94,37% | 6,85 M | 5,77% | 5,425% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-08-31 | 79,58% | 15 K | 5,66% | 4,350% | 250 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-08-15 | 92,72% | 3,54 M | 6,04% | 5,550% | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-08-14 | 93,16% | 368 K | 5,64% | 5,200% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-07-15 | 97,26% | 5,86 M | 5,76% | 5,750% | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | ||
| BB16ABayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 77,51% | 0 | 6,25% | 4,700% | 726,83 M USD | 1 000,00 USD | 2 000,00 USD | |
| UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 75,67% | 0 | 6,32% | 4,700% | 726,83 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-07-05 | 98,97% | 10 M | 5,86% | 5,800% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 2064-07-02 | 86,68% | 874 K | 5,71% | 4,950% | 340,62 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-06-28 | 97,55% | 7 K | 6,04% | 5,875% | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
| 2064-06-25 | 95,55% | 20 K | 5,60% | 5,400% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-22 | 97,31% | 2,5 M | 5,77% | 5,600% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-15 | 91,25% | 15,12 M | 6,08% | 5,500% | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-15 | 87,22% | 0 | 5,56% | 4,750% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-13 | 97,59% | 1,77 M | 5,55% | 5,400% | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-01 | 114,76% | 3,38 M | 6,01% | 7,008% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| EECIF5793488Electricite de France, Societe Anonyme 6.0% 22-APR-2064 | 2064-04-22 | 97,54% | 2,1 M | 6,16% | 6,000% | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | |
| 2064-04-18 | 97,02% | 15 K | 6,10% | 5,900% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-04-15 | 93,37% | 411 K | 5,94% | 5,500% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064 | 2064-04-05 | 97,63% | 160 K | 5,79% | 5,638% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
| HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 2064-04-01 | 99,36% | 2,24 M | 6,14% | 6,100% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-03-15 | 97,07% | 27,38 M | 5,68% | 5,500% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-03-15 | 101,16% | 5,64 M | 5,87% | 5,950% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-03-01 | 96,69% | 2 M | 5,62% | 5,350% | 650 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-26 | 93,88% | 340 K | 5,74% | 5,350% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-22 | 98,55% | 0 | 5,76% | 5,650% | 440,23 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-15 | 92,94% | 1,48 M | 5,65% | 5,200% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-09 | 91,47% | 1,08 M | 5,64% | 5,100% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2063-11-15 | 108,44% | 0 | 5,84% | 6,400% | 370,78 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2063-11-15 | 104,27% | 1,57 M | 5,58% | 5,900% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2063-11-01 | 54,92% | 213 K | 6,00% | 2,987% | 3,98 B USD | 1 000,00 USD | 2 000,00 USD | ||
| CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063 | 2063-09-15 | 97,45% | 212 K | 5,86% | 5,700% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2063-06-28 | 101,92% | 644 K | 5,97% | 6,100% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2063-06-01 | 96,88% | 23,96 M | 6,18% | 6,000% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 | 2063-05-19 | 92,75% | 3,75 M | 5,81% | 5,340% | 4 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2063-05-18 | 89,56% | 2,63 M | 5,70% | 5,050% | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2063-05-17 | 91,56% | 777 K | 5,73% | 5,150% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2063-05-15 | 95,75% | 1,33 M | 6,03% | 5,750% | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2063-04-15 | 89,13% | 261 K | 5,95% | 5,200% | 1,75 B USD | 1 000,00 USD | 2 000,00 USD |