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 keluaran
Harga %
Volum
YTM %
Kupon %
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
US655844CJ5Norfolk Southern Corporation 4.1% 15-MAY-2121
2121-05-15Amerika Syarikat69.38%05.92%4.100%600 M USD1,000.00 USD2,000.00 USD
NFSENorfolk Southern Corporation 5.1% 01-AUG-2118
2118-08-01Amerika Syarikat87.85%05.81%5.100%350.52 M USD1,000.00 USD2,000.00 USD
UUS13645RAX2Canadian Pacific Railway Company 6.125% 15-SEP-2115
2115-09-15Kanada100.31%06.10%6.125%900 M USD1,000.00 USD2,000.00 USD
ELENElectricite de France, Societe Anonyme 6.0% 22-JAN-2114
2114-01-22Perancis97.27%06.16%6.000%699.9 M USD1,000.00 USD2,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Amerika Syarikat94.00%72 K6.01%5.650%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Amerika Syarikat117.02%6 K5.86%6.875%250 M USD1,000.00 USD1,000.00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
2098-01-15Amerika Syarikat87.51%45 K5.95%5.200%200 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Amerika Syarikat80.00%60 K6.54%5.220%113.76 M USD1,000.00 USD1,000.00 USD
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
2097-08-01Amerika Syarikat124.13%24 K5.82%7.250%200 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Amerika Syarikat123.48%133 K5.81%7.200%250 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Amerika Syarikat104.99%60 K7.33%7.700%142.25 M USD5,000.00 USD5,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Amerika Syarikat132.48%76 K6.11%8.125%100 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01Amerika Syarikat121.13%220 K5.86%7.125%316.39 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Amerika Syarikat112.63%586 K6.87%7.750%135.17 M USD1,000.00 USD1,000.00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
2096-09-15Amerika Syarikat105.88%100 K7.26%7.700%125 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Amerika Syarikat112.71%101 K6.64%7.500%200 M USD1,000.00 USD1,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Amerika Syarikat91.53%66 K5.98%5.450%1.1 B USD1,000.00 USD2,000.00 USD
GOOG6224229Alphabet Inc. 5.7% 15-NOV-2075
2075-11-15Amerika Syarikat100.90%26.73 M5.64%5.700%2.75 B USD1,000.00 USD2,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Amerika Syarikat70.18%2.17 M5.68%3.850%500 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Amerika Syarikat69.33%9 K5.69%3.799%1.01 B USD1,000.00 USD1,000.00 USD
MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070
2070-10-15Amerika Syarikat66.38%141 K5.85%3.729%838.48 M USD1,000.00 USD2,000.00 USD
UUS87973RAW0Temasek Financial (I) Ltd. 2.5% 06-OCT-2070
2070-10-06Singapura57.00%04.86%2.500%1 B USD1,000.00 USD250,000.00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
2070-07-16Thailand70.38%1.04 M5.48%3.700%700 M USD1,000.00 USD200,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Amerika Syarikat68.45%150 K5.71%3.750%750 M USD1,000.00 USD1,000.00 USD
FR1346496Electricite de France, Societe Anonyme 4.5% 04-DEC-2069
2069-12-04Perancis69.79%06.62%4.500%2 B USD200,000.00 USD200,000.00 USD
CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069
2069-11-15Kanada76.02%580 K5.69%4.200%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Amerika Syarikat98.61%30 K5.94%5.850%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Amerika Syarikat83.76%3.9 M5.66%4.650%500 M USD1,000.00 USD2,000.00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15Amerika Syarikat75.06%6 K5.66%4.100%500 M USD1,000.00 USD1,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Amerika Syarikat77.83%5.24 M5.64%4.250%700 M USD1,000.00 USD2,000.00 USD
JJBSAY6107315JBS USA Holding Lux SARL 6.375% 15-APR-2066
2066-04-15Luxembourg100.25%400 K6.35%6.375%1 B USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Amerika Syarikat78.72%60 K5.74%4.375%178.34 M USD1,000.00 USD1,000.00 USD
FB6221365Meta Platforms, Inc. 5.75% 15-NOV-2065
2065-11-15Amerika Syarikat97.82%103.06 M5.89%5.750%4.5 B USD1,000.00 USD2,000.00 USD
LLY6153503Eli Lilly and Company 5.65% 15-OCT-2065
2065-10-15Amerika Syarikat101.23%65.79 M5.57%5.650%1 B USD1,000.00 USD2,000.00 USD
ORCL6186140Oracle Corporation 6.1% 26-SEP-2065
2065-09-26Amerika Syarikat92.34%96.1 M6.64%6.100%2 B USD1,000.00 USD2,000.00 USD
CVS6147524CVS Health Corporation 6.25% 15-SEP-2065
2065-09-15Amerika Syarikat100.21%363 K6.23%6.250%500 M USD1,000.00 USD2,000.00 USD
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065
2065-08-03Amerika Syarikat92.50%12.73 M6.66%6.125%1 B USD1,000.00 USD2,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01Amerika Syarikat89.95%170 K5.74%5.100%500 M USD1,000.00 USD1,000.00 USD
GOOG6065579Alphabet Inc. 5.3% 15-MAY-2065
2065-05-15Amerika Syarikat97.60%10.9 M5.45%5.300%1.5 B USD1,000.00 USD2,000.00 USD
UPS6075098United Parcel Service, Inc. 6.05% 14-MAY-2065
2065-05-14Amerika Syarikat102.64%13.22 M5.87%6.050%1 B USD1,000.00 USD2,000.00 USD
TTWIX6022712Mars, Incorporated 5.8% 01-MAY-2065
2065-05-01Amerika Syarikat101.81%5 K5.68%5.800%1 B USD1,000.00 USD2,000.00 USD
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065
2065-03-15Amerika Syarikat102.39%274 K5.64%5.800%700 M USD1,000.00 USD2,000.00 USD
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065
2065-03-14United Kingdom102.21%84 K5.73%5.875%750 M USD1,000.00 USD2,000.00 USD
LLY6003397Eli Lilly and Company 5.6% 12-FEB-2065
2065-02-12Amerika Syarikat100.90%4.35 M5.54%5.600%750 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15Amerika Syarikat96.31%5.07 M5.89%5.650%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Amerika Syarikat99.03%4.86 M5.66%5.600%750 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Amerika Syarikat98.18%297 K5.97%5.850%800 M USD1,000.00 USD1,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01Amerika Syarikat94.33%21.79 M6.24%5.850%766.85 M USD1,000.00 USD2,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Amerika Syarikat84.00%27.31 M6.65%5.500%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15Amerika Syarikat95.36%2.19 M5.95%5.650%1.5 B USD1,000.00 USD2,000.00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10Perancis93.57%705 K5.84%5.425%1.25 B USD1,000.00 USD2,000.00 USD
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
2064-08-15Amerika Syarikat94.36%5.71 M5.92%5.550%2.75 B USD1,000.00 USD2,000.00 USD
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064
2064-08-14Amerika Syarikat94.53%485 K5.54%5.200%750 M USD1,000.00 USD2,000.00 USD
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064
2064-07-15Amerika Syarikat97.49%630 K5.91%5.750%1.85 B USD1,000.00 USD2,000.00 USD
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064
2064-07-15Amerika Syarikat78.45%420 K6.16%4.700%726.83 M USD1,000.00 USD2,000.00 USD
UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064
2064-07-15Amerika Syarikat74.01%06.55%4.700%726.83 M USD1,000.00 USD2,000.00 USD
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064
2064-07-05Jepun100.31%1.17 M5.78%5.800%500 M USD1,000.00 USD200,000.00 USD
TYC4440537Johnson Controls International Plc 4.95% 02-JUL-2064
2064-07-02Ireland87.77%200 K5.74%4.950%340.62 M USD1,000.00 USD2,000.00 USD
VOD5839595Vodafone Group Public Limited Company 5.875% 28-JUN-2064
2064-06-28United Kingdom96.71%25 K6.09%5.875%1 B USD1,000.00 USD1,000.00 USD
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064
2064-06-25Amerika Syarikat96.83%20 K5.60%5.400%500 M USD1,000.00 USD2,000.00 USD
UPS5815263United Parcel Service, Inc. 5.6% 22-MAY-2064
2064-05-22Amerika Syarikat97.38%3.25 M5.77%5.600%600 M USD1,000.00 USD2,000.00 USD
US149123CE9Caterpillar Inc. 4.75% 15-MAY-2064
2064-05-15Amerika Syarikat88.52%05.47%4.750%500 M USD1,000.00 USD2,000.00 USD
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
2064-05-15Amerika Syarikat89.67%2.87 M6.21%5.500%1.4 B USD1,000.00 USD2,000.00 USD
KO5807227Coca-Cola Company 5.4% 13-MAY-2064
2064-05-13Amerika Syarikat98.24%16.95 M5.51%5.400%1.65 B USD1,000.00 USD2,000.00 USD
BA5946120Boeing Company 7.008% 01-MAY-2064
2064-05-01Amerika Syarikat112.99%5.14 M6.12%7.008%1.5 B USD1,000.00 USD2,000.00 USD
EECIF5793488Electricite de France, Societe Anonyme 6.0% 22-APR-2064
2064-04-22Perancis98.17%300 K6.12%6.000%1.15 B USD1,000.00 USD200,000.00 USD
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064
2064-04-18Amerika Syarikat94.66%1.51 M6.27%5.900%1 B USD1,000.00 USD2,000.00 USD
UNH5776243UnitedHealth Group Incorporated 5.5% 15-APR-2064
2064-04-15Amerika Syarikat94.14%2.52 M5.88%5.500%1.1 B USD1,000.00 USD2,000.00 USD
TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064
2064-04-05Perancis97.16%1.77 M5.82%5.638%1.25 B USD1,000.00 USD2,000.00 USD
HHCA5757225HCA Inc. 6.1% 01-APR-2064
2064-04-01Amerika Syarikat99.52%1.25 M6.13%6.100%700 M USD1,000.00 USD2,000.00 USD
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064
2064-03-15Amerika Syarikat97.63%21.91 M5.65%5.500%1.5 B USD1,000.00 USD2,000.00 USD
NSC5706994Norfolk Southern Corporation 5.95% 15-MAR-2064
2064-03-15Amerika Syarikat104.21%13.3 M5.68%5.950%600 M USD1,000.00 USD2,000.00 USD
HON5761704Honeywell International Inc. 5.35% 01-MAR-2064
2064-03-01Amerika Syarikat95.02%1.82 M5.67%5.350%650 M USD1,000.00 USD2,000.00 USD
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064
2064-02-26Amerika Syarikat95.94%28.94 M5.60%5.350%1 B USD1,000.00 USD2,000.00 USD
US110122EL8Bristol-Myers Squibb Company 5.65% 22-FEB-2064
2064-02-22Amerika Syarikat100.47%05.62%5.650%1.75 B USD1,000.00 USD2,000.00 USD
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064
2064-02-15Amerika Syarikat93.08%3.88 M5.64%5.200%750 M USD1,000.00 USD2,000.00 USD
LLY5750032Eli Lilly and Company 5.1% 09-FEB-2064
2064-02-09Amerika Syarikat92.74%6.96 M5.56%5.100%1.5 B USD1,000.00 USD2,000.00 USD
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063
2063-11-15Amerika Syarikat105.67%1.78 M5.54%5.900%750 M USD1,000.00 USD2,000.00 USD
US110122EC8Bristol-Myers Squibb Company 6.4% 15-NOV-2063
2063-11-15Amerika Syarikat111.88%05.64%6.400%1.25 B USD1,000.00 USD2,000.00 USD
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
2063-11-01Amerika Syarikat54.23%1.66 M6.09%2.987%3.98 B USD1,000.00 USD2,000.00 USD
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063
2063-09-15Amerika Syarikat96.92%4.96 M5.90%5.700%700 M USD1,000.00 USD2,000.00 USD
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063
2063-06-28Amerika Syarikat104.14%15 K5.82%6.100%750 M USD1,000.00 USD2,000.00 USD
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063
2063-06-01Amerika Syarikat96.99%5.17 M6.20%6.000%750 M USD1,000.00 USD2,000.00 USD
PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
2063-05-19Singapura93.07%17.03 M5.79%5.340%4 B USD1,000.00 USD2,000.00 USD
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
2063-05-18Amerika Syarikat90.16%6.35 M5.68%5.050%1.55 B USD1,000.00 USD2,000.00 USD
MRK5584756Merck & Co., Inc. 5.15% 17-MAY-2063
2063-05-17Amerika Syarikat92.70%200 K5.62%5.150%1 B USD1,000.00 USD2,000.00 USD
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
2063-05-15Amerika Syarikat98.16%1.94 M5.87%5.750%1.75 B USD1,000.00 USD2,000.00 USD
UNH5559766UnitedHealth Group Incorporated 5.2% 15-APR-2063
2063-04-15Amerika Syarikat89.81%508 K5.87%5.200%1.75 B USD1,000.00 USD2,000.00 USD
CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063
2063-04-01Amerika Syarikat78.44%280 K7.16%5.500%1 B USD1,000.00 USD2,000.00 USD
LOW5563998Lowe's Companies, Inc. 5.85% 01-APR-2063
2063-04-01Amerika Syarikat98.96%590 K5.91%5.850%500 M USD1,000.00 USD2,000.00 USD
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063
2063-03-22Amerika Syarikat90.97%2.25 M5.79%5.200%750 M USD1,000.00 USD2,000.00 USD
US31162DU1Amgen Inc. 5.75% 02-MAR-2063
2063-03-02Amerika Syarikat98.22%05.86%5.750%2.75 B USD1,000.00 USD2,000.00 USD
LLY5547405Eli Lilly and Company 4.95% 27-FEB-2063
2063-02-27Amerika Syarikat90.73%220 K5.54%4.950%1 B USD1,000.00 USD2,000.00 USD
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
2063-02-15Amerika Syarikat102.80%78 K5.86%6.050%1.5 B USD1,000.00 USD2,000.00 USD
VOD5538098Vodafone Group Public Limited Company 5.75% 10-FEB-2063
2063-02-10United Kingdom95.61%3 M6.04%5.750%500 M USD1,000.00 USD1,000.00 USD
US458140CK4Intel Corporation 5.9% 10-FEB-2063
2063-02-10Amerika Syarikat94.79%06.26%5.900%1.25 B USD1,000.00 USD2,000.00 USD
UNP5472125Union Pacific Corporation 5.15% 20-JAN-2063
2063-01-20Amerika Syarikat92.51%50 K5.63%5.150%400 M USD1,000.00 USD1,000.00 USD
UNP5043884Union Pacific Corporation 2.973% 16-SEP-2062
2062-09-16Amerika Syarikat58.67%13 K5.65%2.973%1.05 B USD1,000.00 USD1,000.00 USD
LOW5472121Lowe's Companies, Inc. 5.8% 15-SEP-2062
2062-09-15Amerika Syarikat97.56%1.07 M5.96%5.800%1 B USD1,000.00 USD2,000.00 USD
TMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062
2062-09-15Amerika Syarikat99.66%1.14 M5.82%5.800%750 M USD1,000.00 USD2,000.00 USD