Bon korporat dengan jangka masa panjang kepada kematangan

Lebih berisiko daripada sekuriti jangka pendek, bon jangka panjang masih menarik perhatian pelabur kerana mereka menawarkan kelebihan pulangan yang sudah dikunci. Lihat bon korporat jangka panjang di bawah dan bandingkan kupon, hasil kepada kematangan dan statistik lain.
Simbol
Tarikh Matang
Negara
Harga %
Volum
YTM %
Kupon %
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
XXS254216267GACI F.INV. 22/2122 MTN
2122-10-13Pulau Cayman82.16%06.76%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15Amerika Syarikat69.87%06.32%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01Amerika Syarikat86.84%06.03%5.10%350.52 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01Amerika Syarikat70.24%05.99%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15Kanada102.72%05.93%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05Belanda88.93%07.84%6.85%1.45 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01Amerika Syarikat84.80%05.72%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22Perancis95.58%06.33%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01Amerika Syarikat100.75%05.55%5.60%750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Amerika Syarikat92.45%90 K6.22%5.65%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Amerika Syarikat111.95%21 K5.99%6.88%250 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Amerika Syarikat83.60%60 K6.51%5.22%113.76 M USD1,000.00 USD1,000.00 USD
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
2097-08-01Amerika Syarikat124.77%20 K5.54%7.25%200 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15Amerika Syarikat107.75%997 K6.98%7.63%100 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Amerika Syarikat119.71%116 K5.79%7.20%250 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01Amerika Syarikat118.82%10 K6.18%7.60%240 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Amerika Syarikat103.38%175 K7.40%7.70%142.25 M USD5,000.00 USD5,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Amerika Syarikat131.02%30 K5.87%8.13%100 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01Amerika Syarikat122.25%22 K5.58%7.13%316.39 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Amerika Syarikat118.57%6 K6.32%7.75%135.17 M USD1,000.00 USD1,000.00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
2096-09-15Amerika Syarikat105.31%52 K7.24%7.70%125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15Amerika Syarikat105.63%3 K6.91%7.38%125 M USD1,000.00 USD1,000.00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01Amerika Syarikat122.64%12 K5.35%6.88%100 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Amerika Syarikat107.27%274 K6.90%7.50%200 M USD1,000.00 USD1,000.00 USD
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086
2086-12-15Amerika Syarikat90.80%45 K7.21%6.40%300 M USD1,000.00 USD100,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
2085-04-27Kanada100.26%35.56 M7.33%7.35%1 B USD1,000.00 USD200,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
2085-01-28Kanada99.96%9.65 M6.95%6.95%500 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26Kanada101.97%2.4 M7.13%7.30%750 M USD1,000.00 USD200,000.00 USD
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084
2084-11-24Kanada98.25%12.18 M6.49%6.35%1 B USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31Kanada101.63%1.41 M7.11%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26Kanada102.82%07.44%7.70%1 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
2084-05-02Kanada103.75%375 K7.17%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27Kanada103.80%07.65%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15Kanada110.75%5.08 M7.51%8.50%1.25 B USD1,000.00 USD2,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15Kanada106.24%335 K7.67%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15Kanada104.70%285 K7.21%7.63%600 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15Kanada101.97%1.56 M7.20%7.38%500 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31Kanada104.74%2.94 M7.68%8.13%1.75 B USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2082-10-27Kanada105.95%2.55 M8.04%8.63%750 M USD1,000.00 USD200,000.00 USD
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082
2082-03-15Kanada98.41%450 K5.36%5.25%750 M USD1,000.00 USD2,000.00 USD
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082
2082-03-15Amerika Syarikat95.65%561 K4.05%3.80%600 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07Kanada94.91%468 K5.99%5.60%800 M USD1,000.00 USD1,000.00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
2082-01-18Kanada95.40%2.32 M5.06%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15Amerika Syarikat94.81%3.27 M3.52%3.25%500 M USD1,000.00 USD2,000.00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23United Kingdom96.83%2 M4.45%4.25%500 M USD1,000.00 USD200,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04United Kingdom87.50%04.97%4.13%1 B USD1,000.00 USD1,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04United Kingdom95.11%03.51%3.25%500 M USD1,000.00 USD1,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04United Kingdom76.57%07.24%5.13%950 M USD1,000.00 USD1,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23Belanda99.50%1 M8.55%8.50%231.14 M USD1,000.00 USD200,000.00 USD
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080
2080-09-24Australia98.77%400 K4.83%4.75%732.08 M USD1,000.00 USD200,000.00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15Kanada97.37%451 K5.95%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Amerika Syarikat91.32%13 M6.14%5.45%1.1 B USD1,000.00 USD2,000.00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
2079-10-07Chile99.31%200 K6.41%6.35%228.41 M USD1,000.00 USD200,000.00 USD
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079
2079-09-15Kanada96.50%2.7 M5.77%5.50%1.1 B USD1,000.00 USD1,000.00 USD
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079
2079-05-01Amerika Syarikat97.88%1.9 M5.81%5.65%500 M USD1,000.00 USD2,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01Kanada101.00%560 K6.17%6.25%850 M USD1,000.00 USD2,000.00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15Amerika Syarikat96.68%05.62%5.38%700 M USD1,000.00 USD2,000.00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01Amerika Syarikat96.46%05.05%4.80%550 M USD1,000.00 USD2,000.00 USD
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077
2077-09-14Jepun97.00%04.18%4.00%1.34 B USD1,000.00 USD200,000.00 USD
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077
2077-08-16Amerika Syarikat98.39%193 K5.37%5.25%1 B USD1,000.00 USD2,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15Kanada97.61%05.68%5.50%1 B USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15Kanada97.05%05.52%5.30%1.5 B USD1,000.00 USD1,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15Kanada98.95%06.08%6.00%750 M USD1,000.00 USD2,000.00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15Kanada98.81%401 K5.97%5.88%1.2 B USD1,000.00 USD1,000.00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15Kanada100.90%308 K6.67%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30Jerman100.83%06.55%6.63%317.36 M USD2,000.00 USD2,000.00 USD
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075
2075-05-20Kanada99.55%40 K5.66%5.63%750 M USD1,000.00 USD1,000.00 USD
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073
2073-06-20Amerika Syarikat98.01%1 M4.13%4.00%485.24 M USD1,000.00 USD1,000.00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15Amerika Syarikat100.00%1 M4.04%4.04%528.73 M USD1,000.00 USD1,000.00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03Amerika Syarikat97.51%1.2 M4.23%4.07%482.64 M USD1,000.00 USD1,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Amerika Syarikat70.01%130 K6.41%3.85%500 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Amerika Syarikat68.61%602 K6.53%3.80%1.01 B USD1,000.00 USD1,000.00 USD
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071
2071-03-01Amerika Syarikat98.50%3.6 M4.53%4.43%326.54 M USD1,000.00 USD1,000.00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24Arab Saudi61.28%07.09%3.50%2.25 B USD1,000.00 USD200,000.00 USD
CMS5053018Consumers Energy Company FRN 07-OCT-2070
2070-10-07Amerika Syarikat98.88%2.5 M4.33%4.26%126.5 M USD1,000.00 USD1,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06Singapura57.11%06.02%2.50%1 B USD1,000.00 USD250,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01Amerika Syarikat56.78%450 K6.64%2.82%700 M USD5,000.00 USD5,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Amerika Syarikat68.07%1.4 M6.55%3.75%750 M USD1,000.00 USD1,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04Perancis69.68%07.43%4.50%2 B USD200,000.00 USD200,000.00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15Kanada75.37%1.03 M6.30%4.20%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Amerika Syarikat96.19%563 K6.17%5.85%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Amerika Syarikat82.86%25 K6.09%4.65%500 M USD1,000.00 USD2,000.00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15Amerika Syarikat74.20%9 K6.34%4.10%500 M USD1,000.00 USD1,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20Amerika Syarikat82.58%805 K8.49%6.60%432.74 M USD1,000.00 USD2,000.00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066
2066-12-15Amerika Syarikat100.00%235 K7.00%7.00%150 M USD1,000.00 USD2,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01Amerika Syarikat99.63%409 K7.89%7.85%545.48 M USD1,000.00 USD1,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Amerika Syarikat76.52%447 K6.29%4.25%700 M USD1,000.00 USD2,000.00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066
2066-10-01Amerika Syarikat98.00%469 K6.82%6.64%318.96 M USD1,000.00 USD1,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17Amerika Syarikat87.88%2.49 M8.42%7.11%562.03 M USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Amerika Syarikat80.30%40 K6.05%4.38%178.34 M USD1,000.00 USD1,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01Amerika Syarikat88.84%237 K6.05%5.10%500 M USD1,000.00 USD1,000.00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01Amerika Syarikat72.28%07.18%4.50%250 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15Amerika Syarikat94.90%2.17 M6.09%5.65%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Amerika Syarikat97.06%6.26 M5.85%5.60%750 M USD1,000.00 USD2,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01Amerika Syarikat93.44%8.06 M6.44%5.85%800 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Amerika Syarikat96.72%2.81 M6.13%5.85%800 M USD1,000.00 USD1,000.00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01Amerika Syarikat89.50%10.72 M6.18%5.27%300 M USD1,000.00 USD1,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Amerika Syarikat90.65%14.63 M6.33%5.50%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15Amerika Syarikat93.79%17.36 M6.19%5.65%1.5 B USD1,000.00 USD2,000.00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10Perancis92.38%5.29 M6.08%5.43%1.25 B USD1,000.00 USD2,000.00 USD