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 lub region | Cena % | Wolumen | YTM % | Kupon % | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 80,30% | 0 | 6,95% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
2121-05-15 | 67,52% | 0 | 6,57% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2118-08-01 | 83,41% | 0 | 6,33% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 67,67% | 32 K | 6,27% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 99,26% | 0 | 6,18% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 87,84% | 0 | 7,95% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 81,33% | 0 | 6,01% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD | |
2114-01-22 | 94,92% | 0 | 6,38% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 97,55% | 0 | 5,77% | 5,60% | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
2098-03-01 | 91,09% | 4,78 M | 6,34% | 5,65% | 165 M USD | 1 000,00 USD | 1 000,00 USD | ||
2098-02-15 | 113,20% | 532 K | 5,91% | 6,88% | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-12-15 | 111,00% | 20 K | 6,12% | 6,95% | 156,94 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-10-01 | 77,11% | 36 K | 7,18% | 5,22% | 113,76 M USD | 1 000,00 USD | 1 000,00 USD | ||
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 116,00% | 10 K | 6,02% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 108,04% | 90 K | 6,95% | 7,63% | 100 M USD | 1 000,00 USD | 1 000,00 USD | |
2097-07-01 | 114,13% | 58 K | 6,49% | 7,60% | 240 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-05-15 | 103,00% | 2,03 M | 7,44% | 7,70% | 142,25 M USD | 5 000,00 USD | 5 000,00 USD | ||
2097-04-01 | 135,00% | 20 K | 5,66% | 8,13% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-03-01 | 122,24% | 12 K | 5,78% | 7,38% | 246,12 M USD | 1 000,00 USD | 1 000,00 USD | ||
2096-12-01 | 118,20% | 586 K | 5,81% | 7,13% | 316,39 M USD | 1 000,00 USD | 1 000,00 USD | ||
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 117,00% | 96 K | 6,42% | 7,75% | 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 | 106,18% | 20 K | 7,17% | 7,70% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 105,00% | 150 K | 6,96% | 7,38% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
2095-12-01 | 119,90% | 21 K | 5,50% | 6,88% | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 107,05% | 344 K | 6,91% | 7,50% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
2085-08-24 | 100,10% | 38,2 M | 6,74% | 6,75% | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
2085-04-27 | 100,75% | 1,16 M | 7,28% | 7,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2085-01-28 | 102,75% | 565 K | 6,72% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-26 | 103,50% | 795 K | 7,00% | 7,30% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-24 | 96,00% | 1,64 M | 6,68% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-07-31 | 105,00% | 45 K | 6,82% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-26 | 102,78% | 0 | 7,45% | 7,70% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-02 | 103,70% | 15,88 M | 7,17% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-27 | 105,33% | 0 | 7,51% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-15 | 110,04% | 140 K | 7,57% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
2084-01-15 | 105,25% | 1,07 M | 7,75% | 8,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 103,38% | 252 K | 7,32% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 102,50% | 427 K | 7,15% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-10-31 | 107,25% | 880 K | 7,46% | 8,13% | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
2082-10-27 | 106,02% | 4,8 M | 8,04% | 8,63% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2082-03-15 | 98,75% | 340 K | 5,34% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-03-15 | 95,37% | 684 K | 4,07% | 3,80% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 95,99% | 81 K | 5,91% | 5,60% | 800 M USD | 1 000,00 USD | 1 000,00 USD | |
2082-01-18 | 97,24% | 370 K | 4,94% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-01-15 | 95,34% | 600 K | 3,50% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2081-11-23 | 97,54% | 380 K | 4,40% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2081-11-23 | 94,47% | 60 K | 5,26% | 4,88% | 498,55 M USD | 1 000,00 USD | 200 000,00 USD | ||
2081-06-04 | 74,59% | 0 | 7,48% | 5,13% | 950 M USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 90,17% | 0 | 4,77% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 96,95% | 0 | 3,41% | 3,25% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 95,50% | 1,8 M | 8,99% | 8,50% | 231,14 M USD | 1 000,00 USD | 200 000,00 USD | |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | 98,01% | 1,56 M | 5,27% | 5,13% | 1,31 B USD | 1 000,00 USD | 200 000,00 USD | |
2080-07-15 | 97,89% | 1,06 M | 5,91% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
2079-11-15 | 90,29% | 2,28 M | 6,23% | 5,45% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 97,63% | 2,48 M | 5,68% | 5,50% | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | |
2079-05-01 | 98,31% | 526 K | 5,78% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2078-03-01 | 99,29% | 160 K | 6,31% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97,61% | 0 | 5,55% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
2077-12-01 | 94,44% | 0 | 5,19% | 4,80% | 550 M USD | 1 000,00 USD | 2 000,00 USD | ||
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | 96,75% | 1 M | 4,20% | 4,00% | 1,34 B USD | 1 000,00 USD | 200 000,00 USD | |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 98,89% | 1,24 M | 5,33% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
2077-07-15 | 97,65% | 0 | 5,68% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97,92% | 0 | 5,45% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | |
2077-01-15 | 98,86% | 0 | 6,09% | 6,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 100,11% | 398 K | 5,87% | 5,88% | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | |
2076-06-15 | 100,65% | 311 K | 6,69% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
2075-07-30 | 100,55% | 0 | 6,58% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 USD | ||
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | 100,00% | 675 K | 3,99% | 3,99% | 485,24 M USD | 1 000,00 USD | 1 000,00 USD | |
2072-02-14 | 68,43% | 702 K | 6,61% | 3,85% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | 59,63% | 860 K | 6,68% | 3,12% | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
2071-04-06 | 66,82% | 1,61 M | 6,77% | 3,80% | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | ||
2070-11-24 | 58,75% | 0 | 7,50% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 53,88% | 0 | 6,53% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 55,19% | 70 K | 6,91% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD | |
2070-02-05 | 66,43% | 680 K | 6,78% | 3,75% | 750 M USD | 1 000,00 USD | 1 000,00 USD | ||
2069-12-04 | 68,17% | 0 | 7,65% | 4,50% | 2 B USD | 200 000,00 USD | 200 000,00 USD | ||
CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069 | 2069-11-15 | 74,60% | 531 K | 6,40% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD | |
2068-11-15 | 98,00% | 1,72 M | 6,02% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
2068-03-01 | 80,35% | 50 K | 6,36% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2067-09-15 | 71,59% | 5 M | 6,67% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2067-04-20 | 82,50% | 70 K | 8,48% | 6,58% | 336,05 M USD | 1 000,00 USD | 2 000,00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.94089% 15-DEC-2066 | 2066-12-15 | 95,00% | 18 K | 7,43% | 6,94% | 150 M USD | 1 000,00 USD | 2 000,00 USD | |
2066-11-01 | 99,09% | 1,87 M | 7,65% | 7,56% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-11-01 | 76,25% | 970 K | 6,33% | 4,25% | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
2066-10-01 | 92,92% | 248 K | 7,32% | 6,63% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-05-17 | 87,25% | 649 K | 8,32% | 6,94% | 464,87 M USD | 1 000,00 USD | 2 000,00 USD | ||
2065-11-15 | 74,79% | 18 K | 6,68% | 4,38% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | ||
2065-08-03 | 99,84% | 39,7 M | 6,14% | 6,13% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 100,22% | 8,24 M | 6,98% | 7,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 87,94% | 4 M | 6,14% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
SSI6081766Siemens Funding B.V. 5.9% 28-MAY-2065 | 2065-05-28 | 101,34% | 500 K | 5,79% | 5,90% | 750 M USD | 1 000,00 USD | 200 000,00 USD | |
2065-05-15 | 97,35% | 1,72 M | 5,51% | 5,30% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
2065-05-14 | 101,37% | 24,06 M | 5,93% | 6,05% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 100,42% | 2,75 M | 5,77% | 5,80% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 2065-03-14 | 99,37% | 16,12 M | 5,93% | 5,88% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
2065-02-12 | 99,49% | 272 K | 5,64% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 92,35% | 6,1 M | 6,33% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
2064-11-15 | 96,71% | 15 M | 5,88% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 86,25% | 1 M | 6,51% | 5,27% | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
2064-11-01 | 92,73% | 176 K | 6,51% | 5,85% | 800 M USD | 1 000,00 USD | 2 000,00 USD |