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 | 70,57% | 0 | 5,82% | 4,100% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2118-08-01 | 85,94% | 0 | 5,94% | 5,100% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2115-09-15 | 105,12% | 0 | 5,82% | 6,125% | 900 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2114-01-22 | 95,09% | 0 | 6,31% | 6,000% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2105-03-15 | 96,05% | 14 K | 6,24% | 6,000% | 157,78 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2098-03-01 | 94,10% | 15 K | 6,00% | 5,650% | 165 M USD | 1 000,00 USD | 1 000,00 USD | ||
| CC3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | 115,42% | 45 K | 5,98% | 6,875% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
| RROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 2098-01-15 | 91,05% | 4 K | 5,72% | 5,200% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
| UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 2097-10-15 | 96,47% | 3 K | 5,80% | 5,600% | 129,6 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2097-10-01 | 83,35% | 508 K | 6,27% | 5,220% | 113,76 M USD | 1 000,00 USD | 1 000,00 USD | ||
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 117,53% | 170 K | 6,11% | 7,200% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2097-07-01 | 120,77% | 6 K | 6,27% | 7,600% | 240 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-05-15 | 103,54% | 395 K | 7,43% | 7,700% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD | ||
| 2097-04-01 | 133,47% | 10 K | 6,06% | 8,125% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2096-12-01 | 114,78% | 418 K | 6,20% | 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 | 109,32% | 177 K | 7,08% | 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 | 103,98% | 6 K | 7,40% | 7,700% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2095-12-01 | 117,59% | 60 K | 5,83% | 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 | 107,01% | 90 K | 7,00% | 7,500% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2079-11-15 | 93,09% | 3,07 M | 5,88% | 5,450% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| MMMAF4475131Massachusetts Mutual Life Insurance Company 4.9% 01-APR-2077 | 2077-04-01 | 79,65% | 4 K | 6,22% | 4,900% | 475 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2076-03-13 | 100,08% | 14,67 M | 6,04% | 6,050% | 3 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2075-11-15 | 97,43% | 11,71 M | 5,85% | 5,700% | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2072-02-14 | 70,04% | 1,51 M | 5,69% | 3,850% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2071-04-06 | 69,28% | 1,79 M | 5,70% | 3,799% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | ||
| 2070-10-06 | 55,02% | 0 | 5,05% | 2,500% | 1 B USD | 1 000,00 USD | 250 000,00 USD | ||
| PPETFF5013674PTT Treasury Center Co. Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | 68,47% | 1 M | 5,64% | 3,700% | 700 M USD | 1 000,00 USD | 200 000,00 USD | |
| 2070-02-05 | 68,53% | 194 K | 5,73% | 3,750% | 750 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2069-12-04 | 72,24% | 0 | 6,39% | 4,500% | 2 B USD | 200 000,00 USD | 200 000,00 USD | ||
| 2069-11-15 | 75,05% | 11,38 M | 5,77% | 4,200% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2068-11-15 | 97,82% | 80 K | 5,99% | 5,850% | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2068-03-01 | 82,93% | 4,91 M | 5,73% | 4,650% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2067-09-15 | 74,36% | 810 K | 5,78% | 4,100% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2066-11-01 | 76,85% | 10 K | 5,72% | 4,250% | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-10-30 | 100,41% | 24,04 M | 6,28% | 6,300% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| NNEE6408793Florida Power & Light Company 5.9% 01-JUN-2066 | 2066-06-01 | 100,89% | 12,34 M | 5,84% | 5,900% | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2066-05-20 | 101,16% | 10,23 M | 5,62% | 5,700% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-05-15 | 100,33% | 75,04 M | 6,42% | 6,450% | 4 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-05-15 | 100,22% | 10,5 M | 6,18% | 6,200% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-04-22 | 98,49% | 1 | 6,35% | 6,250% | 500 M USD | 1 000,00 USD | 100 000,00 USD | ||
| 2066-04-15 | 98,21% | 6,56 M | 6,51% | 6,375% | 994,86 M USD | 1 000,00 USD | 2 000,00 USD | ||
| UUSU43781AK6Honeywell Aerospace, Inc. (United States) 5.852% 16-MAR-2066 | 2066-03-16 | 101,69% | 0 | 5,74% | 5,852% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2066-03-15 | 99,61% | 3,58 M | 5,97% | 5,950% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-15 | 104,04% | 5,69 M | 6,41% | 6,700% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-15 | 98,38% | 20,55 M | 5,70% | 5,600% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-15 | 98,85% | 9,01 M | 5,72% | 5,650% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-13 | 99,75% | 34,08 M | 5,96% | 5,950% | 3 B USD | 1 000,00 USD | 2 000,00 USD | ||
| NNEE6250614Florida Power & Light Company 5.6% 15-FEB-2066 | 2066-02-15 | 98,69% | 6,36 M | 5,68% | 5,600% | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2066-02-15 | 98,94% | 12,16 M | 5,81% | 5,750% | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-02-04 | 94,42% | 26,37 M | 7,27% | 6,850% | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| EEXC6275540Constellation Energy Generation, LLC 5.875% 15-JAN-2066 | 2066-01-15 | 98,22% | 18,81 M | 6,00% | 5,875% | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2065-12-04 | 99,70% | 12,05 M | 5,71% | 5,700% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-30 | 98,44% | 15,21 M | 6,10% | 6,000% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-20 | 94,31% | 5,34 M | 5,92% | 5,550% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-15 | 76,87% | 7 K | 5,89% | 4,375% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2065-11-15 | 98,39% | 5,3 M | 5,80% | 5,700% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-15 | 91,00% | 22,52 M | 6,35% | 5,750% | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-10-15 | 100,34% | 5,49 M | 5,62% | 5,650% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-09-26 | 84,85% | 8,23 M | 7,27% | 6,100% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-09-15 | 101,18% | 2,5 M | 6,16% | 6,250% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-08-03 | 85,05% | 3,52 M | 7,35% | 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 | 89,74% | 20 K | 5,76% | 5,100% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2065-05-15 | 91,90% | 29,98 M | 5,82% | 5,300% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-05-14 | 102,78% | 829 K | 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 | 99,55% | 9,31 M | 5,82% | 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 | 102,16% | 187 K | 5,73% | 5,875% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2065-02-12 | 99,25% | 2,98 M | 5,64% | 5,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-02-01 | 71,83% | 100 K | 6,50% | 4,500% | 213,04 M USD | 1 000,00 USD | 2 000,00 USD | ||
| CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 97,14% | 573 K | 5,83% | 5,650% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-11-15 | 98,57% | 4,08 M | 5,68% | 5,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-11-01 | 98,32% | 6,55 M | 6,04% | 5,850% | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2064-11-01 | 94,32% | 11 K | 6,24% | 5,850% | 722,35 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-09-27 | 78,46% | 1,19 M | 6,99% | 5,500% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-09-15 | 94,42% | 12,04 M | 6,02% | 5,650% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 2064-09-10 | 94,25% | 10,95 M | 5,80% | 5,425% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-08-15 | 88,79% | 3,92 M | 6,33% | 5,550% | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-08-14 | 93,27% | 27,2 M | 5,63% | 5,200% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-07-15 | 97,82% | 10,43 M | 5,89% | 5,750% | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | ||
| UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 78,25% | 0 | 6,19% | 4,700% | 726,83 M USD | 1 000,00 USD | 2 000,00 USD | |
| BB16ABayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 77,71% | 0 | 6,23% | 4,700% | 726,83 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-07-05 | 98,61% | 200 K | 5,89% | 5,800% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 2064-07-02 | 87,48% | 740 K | 5,79% | 4,950% | 340,62 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-06-28 | 95,59% | 204 K | 6,17% | 5,875% | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
| 2064-06-25 | 95,05% | 10,1 M | 5,72% | 5,400% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-22 | 96,55% | 304 K | 5,82% | 5,600% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-15 | 87,64% | 5,78 M | 6,36% | 5,500% | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-15 | 88,70% | 0 | 5,46% | 4,750% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-13 | 96,63% | 12,31 M | 5,60% | 5,400% | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-01 | 114,50% | 53,27 M | 6,03% | 7,008% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-04-22 | 95,68% | 1,2 M | 6,29% | 6,000% | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 2064-04-18 | 98,61% | 610 K | 5,99% | 5,900% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-04-15 | 93,84% | 1,03 M | 5,90% | 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 | 97,39% | 10,97 M | 5,81% | 5,638% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
| HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 2064-04-01 | 98,74% | 6,4 M | 6,18% | 6,100% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-03-15 | 96,37% | 2,15 M | 5,72% | 5,500% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-03-15 | 101,91% | 6,66 M | 5,83% | 5,950% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-26 | 93,77% | 4,63 M | 5,74% | 5,350% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-22 | 99,42% | 0 | 5,69% | 5,650% | 440,23 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-15 | 92,39% | 80 K | 5,68% | 5,200% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-09 | 91,51% | 2,26 M | 5,64% | 5,100% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |