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 | 65,43% | 0 | 6,27% | 4,100% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2118-08-01 | 83,74% | 0 | 6,11% | 5,100% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2115-09-15 | 97,17% | 0 | 6,30% | 6,125% | 900 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2114-01-22 | 89,75% | 0 | 6,68% | 6,000% | 701 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2098-03-01 | 85,99% | 67 K | 6,49% | 5,650% | 165 M USD | 1 000,00 USD | 1 000,00 USD | ||
| CC3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | 104,98% | 3 K | 6,40% | 6,875% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2097-12-15 | 112,02% | 12 K | 6,19% | 6,950% | 156,94 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-10-01 | 75,00% | 68 K | 6,88% | 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 | 110,20% | 377 K | 6,52% | 7,200% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2097-07-01 | 109,07% | 655 K | 6,87% | 7,600% | 240 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-05-15 | 123,25% | 90 K | 6,37% | 7,900% | 196,3 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-05-15 | 101,75% | 135 K | 7,56% | 7,700% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD | ||
| 2097-04-01 | 124,62% | 20 K | 6,50% | 8,125% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2097-03-01 | 113,15% | 115 K | 6,51% | 7,375% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2096-12-01 | 106,91% | 886 K | 6,71% | 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 | 105,61% | 100 K | 7,33% | 7,750% | 135,17 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2095-12-01 | 106,00% | 6 K | 6,48% | 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 | 103,62% | 24 K | 7,23% | 7,500% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
| 2079-11-15 | 84,92% | 100 K | 6,45% | 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 | 76,15% | 4 K | 6,51% | 4,900% | 475 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2076-03-13 | 91,79% | 8,93 M | 6,64% | 6,050% | 3 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2075-11-15 | 88,01% | 6,21 M | 6,55% | 5,700% | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2072-02-14 | 65,57% | 106 K | 6,09% | 3,850% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2071-04-06 | 64,31% | 280 K | 6,15% | 3,799% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | ||
| 2070-10-06 | 49,81% | 0 | 5,58% | 2,500% | 1 B USD | 1 000,00 USD | 250 000,00 USD | ||
| 2070-02-05 | 63,26% | 46 K | 6,20% | 3,750% | 750 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2069-12-04 | 66,47% | 0 | 6,96% | 4,500% | 2 B USD | 200 000,00 USD | 200 000,00 USD | ||
| 2069-11-15 | 69,20% | 202 K | 6,27% | 4,200% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD | ||
| NNYLI4816936New York Life Insurance Company 4.45% 15-MAY-2069 | 2069-05-15 | 72,65% | 930 K | 6,30% | 4,450% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2068-11-15 | 91,16% | 20 K | 6,46% | 5,850% | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2068-03-01 | 77,75% | 100 K | 6,13% | 4,650% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-11-01 | 71,22% | 20 K | 6,20% | 4,250% | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-10-30 | 93,18% | 1,51 M | 6,82% | 6,300% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-09-15 | 98,69% | 668 K | 6,21% | 6,100% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| UUSU68279AW5Oncor Electric Delivery Company LLC 6.35% 15-SEP-2066 | 2066-09-15 | 99,73% | 0 | 6,36% | 6,350% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2066-08-15 | 100,52% | 10,74 M | 6,44% | 6,500% | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-07-09 | 96,19% | 29,54 M | 6,58% | 6,250% | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
| NNEE6408793Florida Power & Light Company 5.9% 01-JUN-2066 | 2066-06-01 | 95,31% | 6,76 M | 6,30% | 5,900% | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2066-05-20 | 93,85% | 9 K | 6,11% | 5,700% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-05-15 | 92,10% | 888 K | 7,09% | 6,450% | 4 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-05-15 | 92,75% | 1,03 M | 6,72% | 6,200% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-04-22 | 93,58% | 800 K | 6,71% | 6,250% | 503,9 M USD | 1 000,00 USD | 100 000,00 USD | ||
| 2066-04-22 | 92,23% | 1 | 6,81% | 6,250% | 503,9 M USD | 1 000,00 USD | 100 000,00 USD | ||
| 2066-04-15 | 91,57% | 500 K | 7,00% | 6,375% | 994,86 M USD | 1 000,00 USD | 2 000,00 USD | ||
| HHON6482147Honeywell Aerospace Inc. 5.852% 16-MAR-2066 | 2066-03-16 | 94,04% | 6,22 M | 6,31% | 5,852% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2066-03-15 | 92,25% | 16,07 M | 6,16% | 5,600% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-15 | 92,51% | 300 K | 6,54% | 5,950% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-15 | 98,70% | 1,6 M | 6,78% | 6,700% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-15 | 92,16% | 200 K | 6,23% | 5,650% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-03-13 | 91,61% | 10 M | 6,60% | 5,950% | 3 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2066-02-15 | 89,78% | 228 K | 6,47% | 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 | 90,37% | 5 K | 6,29% | 5,600% | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2066-02-04 | 87,99% | 13,04 M | 7,88% | 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 | 92,50% | 5,01 M | 6,47% | 5,875% | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2065-12-04 | 93,23% | 1,1 M | 6,18% | 5,700% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-30 | 91,51% | 2,71 M | 6,65% | 6,000% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-20 | 86,23% | 46 K | 6,56% | 5,550% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-15 | 82,68% | 2,07 M | 7,08% | 5,750% | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-15 | 91,34% | 911 K | 6,29% | 5,700% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-11-15 | 70,14% | 69 K | 6,48% | 4,375% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2065-10-15 | 93,35% | 1,23 M | 6,11% | 5,650% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-09-26 | 78,84% | 11,03 M | 7,87% | 6,100% | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-09-15 | 95,08% | 1,07 M | 6,60% | 6,250% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-08-03 | 78,95% | 1,2 M | 7,86% | 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 | 82,76% | 45 K | 6,29% | 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 | 96,87% | 130 K | 6,11% | 5,900% | 750 M USD | 1 000,00 USD | 200 000,00 USD | |
| 2065-05-15 | 83,74% | 1,41 M | 6,47% | 5,300% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-05-14 | 97,16% | 1,24 M | 6,27% | 6,050% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2065-05-01 | 94,47% | 1,9 M | 6,17% | 5,800% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 93,71% | 1,37 M | 6,30% | 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 | 95,52% | 5 M | 6,18% | 5,875% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2065-02-12 | 92,69% | 36 K | 6,10% | 5,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 90,43% | 623 K | 6,31% | 5,650% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-11-15 | 92,11% | 6,51 M | 6,19% | 5,600% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-11-01 | 91,55% | 1,06 M | 6,44% | 5,850% | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 2064-09-27 | 72,95% | 500 K | 7,82% | 5,500% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-09-15 | 88,94% | 1,92 M | 6,46% | 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 | 88,89% | 20 K | 6,20% | 5,425% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-08-15 | 80,01% | 1,24 M | 7,06% | 5,550% | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-08-14 | 85,78% | 110 K | 6,17% | 5,200% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| BB16ABayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 72,92% | 0 | 6,67% | 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 | 72,78% | 0 | 6,68% | 4,700% | 726,83 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-07-15 | 91,37% | 5,06 M | 6,40% | 5,750% | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-07-05 | 91,86% | 240 K | 6,37% | 5,800% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 2064-07-02 | 81,92% | 1,4 M | 6,19% | 4,950% | 340,62 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-06-28 | 89,76% | 6,36 M | 6,67% | 5,875% | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
| 2064-06-25 | 89,56% | 130 K | 6,14% | 5,400% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-22 | 90,62% | 80 K | 6,25% | 5,600% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-15 | 80,28% | 1,22 M | 7,04% | 5,500% | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-15 | 82,52% | 0 | 5,91% | 4,750% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-13 | 90,18% | 210 K | 6,06% | 5,400% | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-05-01 | 107,58% | 14,56 M | 6,52% | 7,008% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-04-22 | 90,65% | 1,8 M | 6,68% | 6,000% | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 2064-04-18 | 93,82% | 1,19 M | 6,33% | 5,900% | 952,12 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-04-15 | 87,26% | 866 K | 6,39% | 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 | 91,43% | 2,81 M | 6,23% | 5,638% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
| HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 2064-04-01 | 92,75% | 125 K | 6,62% | 6,100% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
| 2064-03-15 | 95,46% | 2,21 M | 6,26% | 5,950% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-03-15 | 90,05% | 910 K | 6,24% | 5,500% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 2064-02-26 | 87,44% | 24 K | 6,21% | 5,350% | 1 B USD | 1 000,00 USD | 2 000,00 USD |