Trái phiếu doanh nghiệp lâu mới đến ngày đáo hạn

Rủi ro hơn chứng khoán ngắn hạn, trái phiếu dài hạn vẫn thu hút các nhà đầu tư vì mang lại lợi thế về lợi nhuận cố định. Hãy xem trái phiếu doanh nghiệp dài hạn sau rồi so sánh phiếu giảm giá, lợi tức đến hạn và các số liệu thống kê khác.
Ngày đáo hạn
Quốc gia
Giá %
Khối lượng
Lợi suất đáo hạn %
Phiếu giảm giá %
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
XXS254216267GACI F.INV. 22/2122 MTN
2122-10-13Saudi Arabia84.11%06.02%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15Hoa Kỳ70.07%05.19%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01Hoa Kỳ86.11%05.64%5.10%350.52 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01Hoa Kỳ73.12%04.83%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15Canada102.43%06.03%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05Nước Brazil91.61%07.25%6.85%1.45 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01Hoa Kỳ87.57%05.14%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22Pháp98.71%06.05%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01Hoa Kỳ105.14%05.40%5.60%750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Hoa Kỳ100.58%30 K5.63%5.65%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Hoa Kỳ115.63%20 K6.18%6.88%250 M USD1,000.00 USD1,000.00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
2098-01-15Hoa Kỳ90.36%150 K5.60%5.20%200 M USD1,000.00 USD1,000.00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
2097-12-15Hoa Kỳ118.61%14 K6.13%6.95%156.94 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Hoa Kỳ85.22%95 K5.86%5.22%113.76 M USD1,000.00 USD1,000.00 USD
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
2097-08-01Hoa Kỳ123.58%10 K6.20%7.25%200 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15Hoa Kỳ111.00%20 K7.08%7.63%100 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Anh Quốc124.99%20 K6.09%7.20%250 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01Hoa Kỳ121.38%15 K6.60%7.60%240 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Hoa Kỳ105.58%250 K7.42%7.70%142.25 M USD5,000.00 USD5,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Hoa Kỳ131.31%84 K6.65%8.13%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01Hoa Kỳ131.45%42 K6.00%7.38%246.12 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01Hoa Kỳ125.48%80 K6.01%7.13%316.39 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Hoa Kỳ121.39%1.16 M6.73%7.75%135.17 M USD1,000.00 USD1,000.00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
2096-09-15Canada106.82%436 K7.35%7.70%125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15Hoa Kỳ106.78%30 K7.04%7.38%125 M USD1,000.00 USD1,000.00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01Hoa Kỳ123.45%315 K5.86%6.88%100 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Hoa Kỳ110.18%1.38 M7.00%7.50%200 M USD1,000.00 USD1,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
2085-01-28Canada103.00%3.55 M6.80%6.95%500 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26Canada103.32%4.03 M7.13%7.30%750 M USD1,000.00 USD200,000.00 USD
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084
2084-11-24Canada96.00%5.68 M6.55%6.35%1 B USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31Canada102.09%800 K7.14%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26Canada104.08%07.48%7.70%1 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
2084-05-02Canada104.19%13.74 M7.28%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27Canada104.80%07.73%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15Canada110.65%440 K7.90%8.50%1.25 B USD1,000.00 USD2,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15Canada105.36%1.18 M7.95%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15Canada105.60%125 K7.32%7.63%600 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15Canada102.37%351 K7.25%7.38%500 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31Canada104.96%1.35 M7.85%8.13%1.75 B USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2082-10-27Canada106.80%2 M8.23%8.63%750 M USD1,000.00 USD200,000.00 USD
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082
2082-03-15Hoa Kỳ95.21%868 K3.98%3.80%600 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07Canada95.31%444 K5.82%5.60%800 M USD1,000.00 USD1,000.00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
2082-01-18Canada94.10%98 K5.00%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15Hoa Kỳ92.91%13 K3.50%3.25%500 M USD1,000.00 USD2,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04Anh Quốc77.61%06.22%5.13%950 M USD1,000.00 USD1,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04Anh Quốc96.08%03.39%3.25%500 M USD1,000.00 USD1,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04Anh Quốc88.71%04.58%4.13%1 B USD1,000.00 USD1,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23Nước Brazil101.18%164 K8.43%8.50%231.14 M USD1,000.00 USD200,000.00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15Canada96.43%1.28 M5.92%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Hoa Kỳ91.59%15 K5.85%5.45%1.1 B USD1,000.00 USD2,000.00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
2079-10-07Chile99.50%06.38%6.35%228.41 M USD1,000.00 USD200,000.00 USD
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079
2079-09-15Canada96.21%248 K5.68%5.50%1.1 B USD1,000.00 USD1,000.00 USD
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079
2079-05-01Hoa Kỳ98.54%8.61 M5.72%5.65%500 M USD1,000.00 USD2,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01Canada98.30%377 K6.34%6.25%850 M USD1,000.00 USD2,000.00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15Hoa Kỳ96.37%05.54%5.38%700 M USD1,000.00 USD2,000.00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01Hoa Kỳ96.27%04.96%4.80%550 M USD1,000.00 USD2,000.00 USD
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077
2077-09-14Nhật Bản96.52%1 M4.14%4.00%1.34 B USD1,000.00 USD200,000.00 USD
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077
2077-08-16Hoa Kỳ97.57%4.54 M5.36%5.25%1 B USD1,000.00 USD2,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15Canada97.17%05.63%5.50%1 B USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15Canada96.96%05.44%5.30%1.5 B USD1,000.00 USD1,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15Canada98.35%06.08%6.00%750 M USD1,000.00 USD2,000.00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15Canada99.47%1.09 M5.90%5.88%1.2 B USD1,000.00 USD1,000.00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15Canada100.51%1.3 M6.72%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30Đức100.68%06.59%6.63%317.36 M USD2,000.00 USD2,000.00 USD
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075
2075-05-20Canada98.81%286 K5.68%5.63%750 M USD1,000.00 USD1,000.00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15Hoa Kỳ99.75%2.6 M4.54%4.53%528.73 M USD1,000.00 USD1,000.00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03Hoa Kỳ99.00%1.5 M4.30%4.26%482.64 M USD1,000.00 USD1,000.00 USD
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072
2072-06-15Hoa Kỳ99.00%596 K4.57%4.53%444.01 M USD1,000.00 USD1,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Hoa Kỳ71.97%10 K5.17%3.85%500 M USD1,000.00 USD1,000.00 USD
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071
2071-11-15Hoa Kỳ59.96%195 K4.96%3.12%300 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Hoa Kỳ70.53%90 K5.20%3.80%1.01 B USD1,000.00 USD1,000.00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24Saudi Arabia61.81%05.35%3.50%2.25 B USD1,000.00 USD200,000.00 USD
PG5078738Procter & Gamble Company FRN 16-NOV-2070
2070-11-16Hoa Kỳ100.00%4 M4.30%4.30%197.07 M USD1,000.00 USD1,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06Singapore59.32%04.25%2.50%1 B USD1,000.00 USD250,000.00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
2070-07-16Thái Lan69.00%200 K5.18%3.70%700 M USD1,000.00 USD200,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01Hoa Kỳ60.80%180 K4.57%2.82%700 M USD5,000.00 USD5,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Hoa Kỳ70.01%863 K5.19%3.75%750 M USD1,000.00 USD1,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04Pháp73.27%05.88%4.50%2 B USD200,000.00 USD200,000.00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15Canada75.66%1.55 M5.40%4.20%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Hoa Kỳ99.54%10 K5.87%5.85%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Hoa Kỳ84.96%1 M5.40%4.65%500 M USD1,000.00 USD2,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20Hoa Kỳ80.25%4.95 M8.19%6.92%432.74 M USD1,000.00 USD2,000.00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
2066-12-15Bermuda99.95%289 K7.59%7.59%150 M USD1,000.00 USD2,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Hoa Kỳ78.85%1.41 M5.32%4.25%700 M USD1,000.00 USD2,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01Hoa Kỳ100.20%3.97 M7.84%7.85%545.48 M USD1,000.00 USD1,000.00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066
2066-10-01Hoa Kỳ97.40%745 K7.08%6.92%318.96 M USD1,000.00 USD1,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17Hoa Kỳ82.00%822 K8.28%7.11%562.03 M USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Hoa Kỳ78.42%340 K5.49%4.38%178.34 M USD1,000.00 USD1,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01Hoa Kỳ92.52%10 K5.49%5.10%500 M USD1,000.00 USD1,000.00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01Hoa Kỳ76.75%05.75%4.50%250 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Hoa Kỳ98.96%52 M5.66%5.60%750 M USD1,000.00 USD2,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01Hoa Kỳ96.24%1.29 M6.06%5.85%800 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Hoa Kỳ99.32%17.34 M5.89%5.85%800 M USD1,000.00 USD1,000.00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01Hoa Kỳ93.59%370 K5.61%5.27%300 M USD1,000.00 USD1,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Hoa Kỳ93.50%592 K5.85%5.50%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15Hoa Kỳ95.68%5.71 M5.89%5.65%1.5 B USD1,000.00 USD2,000.00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10Pháp95.12%5.21 M5.69%5.43%1.25 B USD1,000.00 USD2,000.00 USD
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064
2064-08-31Hoa Kỳ81.04%10.13 M5.33%4.35%250 M USD1,000.00 USD2,000.00 USD
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
2064-08-15Hoa Kỳ99.57%3.05 M5.57%5.55%2.75 B USD1,000.00 USD2,000.00 USD
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064
2064-08-14Hoa Kỳ95.40%1.71 M5.44%5.20%750 M USD1,000.00 USD2,000.00 USD