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 keluaran | Harga % | Volum | YTM % | Kupon % | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
|---|---|---|---|---|---|---|---|---|---|
| 2121-05-15 | 69.38% | 0 | 5.92% | 4.100% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2118-08-01 | 87.85% | 0 | 5.81% | 5.100% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
| UUS13645RAX2Canadian Pacific Railway Company 6.125% 15-SEP-2115 | 2115-09-15 | 100.31% | 0 | 6.10% | 6.125% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2114-01-22 | 97.27% | 0 | 6.16% | 6.000% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2098-03-01 | 94.00% | 72 K | 6.01% | 5.650% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2098-02-15 | 117.02% | 6 K | 5.86% | 6.875% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2098-01-15 | 87.51% | 45 K | 5.95% | 5.200% | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2097-10-01 | 80.00% | 60 K | 6.54% | 5.220% | 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 | 124.13% | 24 K | 5.82% | 7.250% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 123.48% | 133 K | 5.81% | 7.200% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2097-05-15 | 104.99% | 60 K | 7.33% | 7.700% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
| 2097-04-01 | 132.48% | 76 K | 6.11% | 8.125% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2096-12-01 | 121.13% | 220 K | 5.86% | 7.125% | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | ||
| DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 112.63% | 586 K | 6.87% | 7.750% | 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 | 105.88% | 100 K | 7.26% | 7.700% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
| HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 112.71% | 101 K | 6.64% | 7.500% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2079-11-15 | 91.53% | 66 K | 5.98% | 5.450% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2075-11-15 | 100.90% | 26.73 M | 5.64% | 5.700% | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2072-02-14 | 70.18% | 2.17 M | 5.68% | 3.850% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2071-04-06 | 69.33% | 9 K | 5.69% | 3.799% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
| MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070 | 2070-10-15 | 66.38% | 141 K | 5.85% | 3.729% | 838.48 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS87973RAW0Temasek Financial (I) Ltd. 2.5% 06-OCT-2070 | 2070-10-06 | 57.00% | 0 | 4.86% | 2.500% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
| PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | 70.38% | 1.04 M | 5.48% | 3.700% | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
| 2070-02-05 | 68.45% | 150 K | 5.71% | 3.750% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2069-12-04 | 69.79% | 0 | 6.62% | 4.500% | 2 B USD | 200,000.00 USD | 200,000.00 USD | ||
| CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069 | 2069-11-15 | 76.02% | 580 K | 5.69% | 4.200% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2068-11-15 | 98.61% | 30 K | 5.94% | 5.850% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2068-03-01 | 83.76% | 3.9 M | 5.66% | 4.650% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2067-09-15 | 75.06% | 6 K | 5.66% | 4.100% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2066-11-01 | 77.83% | 5.24 M | 5.64% | 4.250% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| JJBSAY6107315JBS USA Holding Lux SARL 6.375% 15-APR-2066 | 2066-04-15 | 100.25% | 400 K | 6.35% | 6.375% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2065-11-15 | 78.72% | 60 K | 5.74% | 4.375% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2065-11-15 | 97.82% | 103.06 M | 5.89% | 5.750% | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-10-15 | 101.23% | 65.79 M | 5.57% | 5.650% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-09-26 | 92.34% | 96.1 M | 6.64% | 6.100% | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-09-15 | 100.21% | 363 K | 6.23% | 6.250% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-08-03 | 92.50% | 12.73 M | 6.66% | 6.125% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 89.95% | 170 K | 5.74% | 5.100% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2065-05-15 | 97.60% | 10.9 M | 5.45% | 5.300% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-05-14 | 102.64% | 13.22 M | 5.87% | 6.050% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| TTWIX6022712Mars, Incorporated 5.8% 01-MAY-2065 | 2065-05-01 | 101.81% | 5 K | 5.68% | 5.800% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
| NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 102.39% | 274 K | 5.64% | 5.800% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
| RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 2065-03-14 | 102.21% | 84 K | 5.73% | 5.875% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2065-02-12 | 100.90% | 4.35 M | 5.54% | 5.600% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 96.31% | 5.07 M | 5.89% | 5.650% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-11-15 | 99.03% | 4.86 M | 5.66% | 5.600% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-11-01 | 98.18% | 297 K | 5.97% | 5.850% | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2064-11-01 | 94.33% | 21.79 M | 6.24% | 5.850% | 766.85 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-09-27 | 84.00% | 27.31 M | 6.65% | 5.500% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-09-15 | 95.36% | 2.19 M | 5.95% | 5.650% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 2064-09-10 | 93.57% | 705 K | 5.84% | 5.425% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-08-15 | 94.36% | 5.71 M | 5.92% | 5.550% | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-08-14 | 94.53% | 485 K | 5.54% | 5.200% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-07-15 | 97.49% | 630 K | 5.91% | 5.750% | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | ||
| BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 78.45% | 420 K | 6.16% | 4.700% | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 74.01% | 0 | 6.55% | 4.700% | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-07-05 | 100.31% | 1.17 M | 5.78% | 5.800% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 2064-07-02 | 87.77% | 200 K | 5.74% | 4.950% | 340.62 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-06-28 | 96.71% | 25 K | 6.09% | 5.875% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 2064-06-25 | 96.83% | 20 K | 5.60% | 5.400% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-22 | 97.38% | 3.25 M | 5.77% | 5.600% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-15 | 88.52% | 0 | 5.47% | 4.750% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-15 | 89.67% | 2.87 M | 6.21% | 5.500% | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-13 | 98.24% | 16.95 M | 5.51% | 5.400% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-01 | 112.99% | 5.14 M | 6.12% | 7.008% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| EECIF5793488Electricite de France, Societe Anonyme 6.0% 22-APR-2064 | 2064-04-22 | 98.17% | 300 K | 6.12% | 6.000% | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | |
| 2064-04-18 | 94.66% | 1.51 M | 6.27% | 5.900% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-04-15 | 94.14% | 2.52 M | 5.88% | 5.500% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064 | 2064-04-05 | 97.16% | 1.77 M | 5.82% | 5.638% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 2064-04-01 | 99.52% | 1.25 M | 6.13% | 6.100% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-03-15 | 97.63% | 21.91 M | 5.65% | 5.500% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-03-15 | 104.21% | 13.3 M | 5.68% | 5.950% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-03-01 | 95.02% | 1.82 M | 5.67% | 5.350% | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-02-26 | 95.94% | 28.94 M | 5.60% | 5.350% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-02-22 | 100.47% | 0 | 5.62% | 5.650% | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-02-15 | 93.08% | 3.88 M | 5.64% | 5.200% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-02-09 | 92.74% | 6.96 M | 5.56% | 5.100% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-11-15 | 105.67% | 1.78 M | 5.54% | 5.900% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-11-15 | 111.88% | 0 | 5.64% | 6.400% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-11-01 | 54.23% | 1.66 M | 6.09% | 2.987% | 3.98 B USD | 1,000.00 USD | 2,000.00 USD | ||
| CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063 | 2063-09-15 | 96.92% | 4.96 M | 5.90% | 5.700% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2063-06-28 | 104.14% | 15 K | 5.82% | 6.100% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-06-01 | 96.99% | 5.17 M | 6.20% | 6.000% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 | 2063-05-19 | 93.07% | 17.03 M | 5.79% | 5.340% | 4 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2063-05-18 | 90.16% | 6.35 M | 5.68% | 5.050% | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-05-17 | 92.70% | 200 K | 5.62% | 5.150% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-05-15 | 98.16% | 1.94 M | 5.87% | 5.750% | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-04-15 | 89.81% | 508 K | 5.87% | 5.200% | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 2063-04-01 | 78.44% | 280 K | 7.16% | 5.500% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2063-04-01 | 98.96% | 590 K | 5.91% | 5.850% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-03-22 | 90.97% | 2.25 M | 5.79% | 5.200% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-03-02 | 98.22% | 0 | 5.86% | 5.750% | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-02-27 | 90.73% | 220 K | 5.54% | 4.950% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-02-15 | 102.80% | 78 K | 5.86% | 6.050% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-02-10 | 95.61% | 3 M | 6.04% | 5.750% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2063-02-10 | 94.79% | 0 | 6.26% | 5.900% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2063-01-20 | 92.51% | 50 K | 5.63% | 5.150% | 400 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2062-09-16 | 58.67% | 13 K | 5.65% | 2.973% | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 2062-09-15 | 97.56% | 1.07 M | 5.96% | 5.800% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2062-09-15 | 99.66% | 1.14 M | 5.82% | 5.800% | 750 M USD | 1,000.00 USD | 2,000.00 USD |