Bon korporat
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 atau rantau | Harga % | Volum | YTM % | Kupon % | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 79.52% | 0 | 7.02% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 66.37% | 0 | 6.70% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 82.90% | 0 | 6.37% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 66.96% | 0 | 6.34% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 97.57% | 0 | 6.31% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 86.60% | 0 | 8.08% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 80.53% | 0 | 6.08% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 95.80% | 0 | 6.31% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 97.08% | 0 | 5.80% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 89.78% | 110 K | 6.45% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 107.75% | 120 K | 6.28% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 76.94% | 660 K | 7.20% | 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 | 120.73% | 50 K | 5.77% | 7.25% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 107.60% | 15 K | 6.99% | 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 | 116.51% | 21 K | 5.98% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 111.00% | 12 K | 6.71% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 100.75% | 330 K | 7.63% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-05-15 | 125.00% | 20 K | 6.04% | 7.90% | 196.3 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-04-01 | 126.30% | 2.41 M | 6.14% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 124.27% | 4 K | 5.66% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 117.43% | 6 K | 5.86% | 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 | 114.82% | 30 K | 6.57% | 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 | 106.36% | 50 K | 7.16% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 105.03% | 150 K | 6.95% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 123.01% | 6 K | 5.32% | 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 | 102.80% | 415 K | 7.26% | 7.50% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 2086-12-15 | 90.00% | 300 K | 7.29% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD | |
2085-04-27 | 102.75% | 10.14 M | 7.11% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 102.50% | 5.63 M | 6.74% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 102.00% | 218 K | 7.12% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 94.25% | 17.65 M | 6.84% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 101.63% | 5 M | 7.11% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 102.23% | 0 | 7.50% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 104.90% | 105 K | 7.07% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 104.15% | 0 | 7.61% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 104.48% | 138 K | 7.82% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 108.60% | 3.02 M | 7.69% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 104.22% | 110 K | 7.25% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 101.91% | 130 K | 7.20% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 104.88% | 10 M | 7.67% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 105.67% | 176 K | 8.07% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 98.07% | 150 K | 5.39% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 94.69% | 75 K | 4.11% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 93.52% | 108 K | 6.11% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 95.62% | 200 K | 5.05% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 95.62% | 600 K | 3.48% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 97.01% | 664 K | 4.44% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 89.10% | 0 | 4.85% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 74.46% | 0 | 7.49% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 96.58% | 0 | 3.43% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 | 88.54% | 200 K | 4.04% | 3.38% | 920 M USD | 1,000.00 USD | 200,000.00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 98.50% | 2.26 M | 8.66% | 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 | 96.89% | 400 K | 5.35% | 5.13% | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 96.45% | 2.32 M | 6.03% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 86.32% | 524 K | 6.60% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 98.16% | 180 K | 5.64% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 98.07% | 168 K | 5.80% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 98.66% | 650 K | 6.36% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 96.79% | 0 | 5.62% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 94.82% | 0 | 5.17% | 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 | 97.38% | 200 K | 4.16% | 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 | 97.63% | 166 K | 5.42% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 96.96% | 0 | 5.73% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97.00% | 0 | 5.52% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 98.25% | 0 | 6.14% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99.14% | 1.12 M | 5.94% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 100.97% | 2.57 M | 6.67% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.27% | 0 | 6.60% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 100.00% | 1 M | 5.63% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2073-03-15 | 99.00% | 300 K | 4.06% | 4.00% | 528.73 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-14 | 66.89% | 200 K | 6.81% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-08 | 99.50% | 3.07 M | 3.92% | 3.89% | 412.42 M USD | 1,000.00 USD | 1,000.00 USD | ||
2071-04-06 | 65.96% | 890 K | 6.88% | 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 | 100.00% | 3.07 M | 4.28% | 4.28% | 324.71 M USD | 1,000.00 USD | 1,000.00 USD | |
2070-11-24 | 58.25% | 0 | 7.58% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070 | 2070-10-15 | 64.17% | 298 K | 7.04% | 3.73% | 838.48 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 53.81% | 0 | 6.54% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 53.50% | 170 K | 7.19% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 65.41% | 478 K | 6.91% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 66.23% | 0 | 7.94% | 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 | 70.85% | 340 K | 6.85% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 92.31% | 16 K | 6.53% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 79.35% | 950 K | 6.47% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 71.16% | 200 K | 6.72% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 83.75% | 4.29 M | 8.32% | 6.58% | 432.74 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.94089% 15-DEC-2066 | 2066-12-15 | 97.43% | 195 K | 7.19% | 6.94% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 98.06% | 357 K | 7.76% | 7.56% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-11-01 | 74.76% | 80 K | 6.50% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-10-01 | 91.39% | 415 K | 7.48% | 6.63% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 84.13% | 900 K | 8.71% | 6.94% | 562.03 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 75.42% | 3 K | 6.60% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 96.04% | 12.48 M | 6.48% | 6.13% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 99.64% | 100 K | 7.03% | 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 | 85.94% | 270 K | 6.34% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
2065-05-15 | 95.44% | 3.52 M | 5.67% | 5.30% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS911312CL8UPS INC. 25/65 | 2065-05-14 | 99.29% | 0 | 6.11% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
TTWIX6022712Mars, Incorporated 5.8% 01-MAY-2065 | 2065-05-01 | 97.05% | 322 K | 6.05% | 5.80% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 99.05% | 2.67 M | 5.88% | 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 | 98.11% | 577 K | 6.04% | 5.88% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
2065-02-12 | 97.70% | 5.66 M | 5.79% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD |