公司债券
期限较长的公司债券
长期债券比短期证券风险更大,但仍吸引投资者,因为它们具有锁定回报的优势。请参阅下面的长期公司债券,并比较票面利率、到期收益率和其他统计数据。
商品代码 | 到期日 | 国家或地区 | 价格 % | 成交量 | YTM % | 票息 % | 未偿金额 | 面值 | 最小面额金额 |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 82.14% | 0 | 6.77% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 66.71% | 0 | 6.67% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 82.59% | 0 | 6.40% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 67.28% | 0 | 6.31% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 99.60% | 0 | 6.15% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 89.08% | 0 | 7.83% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 80.33% | 0 | 6.10% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 92.75% | 0 | 6.56% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 96.75% | 0 | 5.83% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 93.78% | 30 K | 6.12% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 111.00% | 69 K | 6.06% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-01-15 | 85.25% | 25 K | 6.34% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 77.90% | 90 K | 7.09% | 5.22% | 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 | 122.57% | 20 K | 5.66% | 7.25% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 107.87% | 192 K | 6.97% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 118.08% | 180 K | 5.89% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 113.42% | 65 K | 6.54% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 122.76% | 75 K | 6.18% | 7.90% | 196.3 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 103.53% | 60 K | 7.39% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-04-01 | 124.00% | 20 K | 6.28% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 118.57% | 2 K | 6.00% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 117.84% | 255 K | 5.83% | 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 | 113.78% | 45 K | 6.64% | 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 | 105.58% | 500 K | 7.22% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 104.97% | 80 K | 6.96% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 117.10% | 240 K | 5.66% | 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 | 106.12% | 523 K | 6.99% | 7.50% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
2085-10-28 | 102.25% | 48.08 M | 6.81% | 7.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2085-08-24 | 100.20% | 17.5 M | 6.73% | 6.75% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-07-10 | 99.90% | 800 K | 12.01% | 12.00% | 300 M USD | 1.00 USD | 200,000.00 USD | ||
2085-06-17 | 100.00% | 2 M | 10.75% | 10.75% | 400 M USD | 1.00 USD | 200,000.00 USD | ||
2085-04-27 | 101.81% | 1 M | 7.19% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 100.75% | 900 K | 6.89% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 103.48% | 400 K | 7.00% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 95.00% | 10.99 M | 6.77% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 103.29% | 2.41 M | 6.97% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 103.42% | 0 | 7.39% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 104.07% | 1.62 M | 7.14% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 105.97% | 0 | 7.45% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 106.44% | 679 K | 7.65% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 112.92% | 188 K | 7.33% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 106.60% | 27 K | 7.05% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 103.34% | 618 K | 7.08% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 105.17% | 4.4 M | 7.64% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 106.44% | 414 K | 8.00% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 96.40% | 600 K | 4.01% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 97.48% | 110 K | 5.79% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 97.63% | 166 K | 4.91% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 96.23% | 800 K | 3.45% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 98.85% | 800 K | 4.32% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 75.07% | 0 | 7.42% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 91.46% | 0 | 4.68% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 97.94% | 0 | 3.36% | 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 | 85.25% | 500 K | 10.28% | 8.50% | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 99.89% | 1.85 M | 5.76% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 89.04% | 471 K | 6.35% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 99.26% | 795 K | 5.56% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 99.66% | 524 K | 5.68% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 100.41% | 207 K | 6.22% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 98.49% | 0 | 5.49% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 95.46% | 0 | 5.12% | 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 | 97.70% | 1 M | 4.14% | 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 | 99.29% | 373 K | 5.30% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 98.95% | 0 | 5.58% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 99.24% | 0 | 5.36% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 99.81% | 0 | 6.02% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 100.16% | 235 K | 5.86% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 100.87% | 3.33 M | 6.67% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.75% | 0 | 6.56% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
DDUK5660216Duke Energy Florida, LLC FRN 15-OCT-2073 | 2073-10-15 | 98.81% | 14.25 M | 4.06% | 3.99% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | 100.00% | 500 K | 4.00% | 4.00% | 485.24 M USD | 1,000.00 USD | 1,000.00 USD | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 2073-05-15 | 99.13% | 9.46 M | 4.03% | 3.98% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
2073-03-15 | 99.23% | 690 K | 4.04% | 3.99% | 528.73 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-14 | 67.33% | 200 K | 6.76% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-08 | 99.50% | 7.2 M | 3.96% | 3.93% | 412.42 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | 57.06% | 4 M | 7.08% | 3.12% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
2071-04-06 | 66.57% | 1 M | 6.80% | 3.80% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 2071-03-01 | 99.50% | 7.2 M | 4.32% | 4.29% | 324.71 M USD | 1,000.00 USD | 1,000.00 USD | |
2070-11-24 | 59.16% | 0 | 7.44% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 53.23% | 0 | 6.64% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | 65.51% | 6.73 M | 6.82% | 3.70% | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 53.57% | 86 K | 7.18% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 66.33% | 630 K | 6.79% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 67.71% | 0 | 7.72% | 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 | 73.92% | 1 M | 6.48% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 96.18% | 150 K | 6.17% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 80.00% | 4 M | 6.40% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 72.73% | 75 K | 6.53% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 84.10% | 60 K | 8.28% | 6.58% | 336.05 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.96411% 15-DEC-2066 | 2066-12-15 | 96.40% | 50 K | 7.31% | 6.96% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 98.50% | 1.49 M | 7.71% | 7.56% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-11-01 | 75.34% | 120 K | 6.43% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-10-01 | 94.42% | 287 K | 7.16% | 6.63% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 87.10% | 1.26 M | 8.33% | 6.94% | 464.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
JJBSAY6107315JBS USA Holding Lux SARL 6.375% 15-APR-2066 | 2066-04-15 | 99.24% | 3.35 M | 6.44% | 6.38% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2065-11-15 | 76.08% | 848 K | 6.53% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 97.26% | 11.63 M | 6.37% | 6.13% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 100.97% | 2.17 M | 6.91% | 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 | 88.70% | 195 K | 6.07% | 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 | 103.46% | 3.8 M | 5.62% | 5.90% | 750 M USD | 1,000.00 USD | 200,000.00 USD |