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Trái phiếu doanh nghiệp

Tỷ suất cao nhấtDài hạnNgắn hạnLãi suất thả nổiLãi suất cố địnhKhông có phiếu giảm giá
Tỷ suất cao nhấtDài hạnNgắn hạnLãi suất thả nổiLãi suất cố địnhKhông có phiếu giảm giá

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.
Mã
Ngày đáo hạn
Quốc gia
Giá %
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 Arabia88.49%5.83%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15Hoa Kỳ74.15%5.02%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01Hoa Kỳ91.87%5.41%5.10%350.521 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01Hoa Kỳ77.92%4.64%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15Canada108.07%5.80%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05Nước Brazil96.16%7.03%6.85%1.454 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01Hoa Kỳ94.02%4.89%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22Pháp102.26%5.91%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01Hoa Kỳ109.87%5.23%5.60%750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Hoa Kỳ105.00%5.45%5.65%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Hoa Kỳ121.68%5.94%6.88%250 M USD1,000.00 USD1,000.00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
2098-01-15Hoa Kỳ95.87%5.37%5.20%200 M USD1,000.00 USD1,000.00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
2097-12-15Hoa Kỳ117.33%6.18%6.95%156.938 M USD1,000.00 USD1,000.00 USD
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
2097-10-15Anh Quốc81.55%6.45%5.60%129.6 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Hoa Kỳ86.45%5.80%5.22%113.756 M USD1,000.00 USD1,000.00 USD
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
2097-08-01Hoa Kỳ129.25%5.97%7.25%200 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Anh Quốc133.50%5.77%7.20%250 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15Hoa Kỳ109.89%7.14%7.63%100 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01Hoa Kỳ130.36%6.24%7.60%240 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Hoa Kỳ110.35%7.19%7.70%142.248 M USD5,000.00 USD5,000.00 USD
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097
2097-05-15Hoa Kỳ142.28%6.04%7.90%196.302 M USD1,000.00 USD1,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Hoa Kỳ148.68%5.99%8.13%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01Hoa Kỳ136.50%5.81%7.38%246.115 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01Hoa Kỳ132.82%5.73%7.13%316.39 M USD1,000.00 USD1,000.00 USD
MMGM3669758Circus Circus Enterprises, Inc. 6.7% 15-NOV-2096
2096-11-15Hoa Kỳ133.00%5.36%6.70%150 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Hoa Kỳ134.26%6.21%7.75%135.17 M USD1,000.00 USD1,000.00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
2096-09-15Canada115.14%6.96%7.70%125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15Hoa Kỳ106.00%7.08%7.38%125 M USD1,000.00 USD1,000.00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01Hoa Kỳ132.63%5.52%6.88%100 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Hoa Kỳ113.84%6.83%7.50%200 M USD1,000.00 USD1,000.00 USD
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086
2086-12-15Bermuda94.25%6.68%6.40%300 M USD1,000.00 USD100,000.00 USD
BB10CANADIAN IMPERIAL BANK OF COMMERCE FRN DEB SUB 08/20852085-08-31Canada77.50%6.33%5.25%250 M USD10,000.00 USD10,000.00 USD
82IDROYAL BANK OF CANADA FRN DEB SUB 06/20852085-06-29Canada74.00%6.37%5.12%213 M USD10,000.00 USD10,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26Canada107.75%6.90%7.30%750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31Canada104.98%6.99%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26Canada105.94%7.38%7.70%1 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
2084-05-02Canada107.02%7.13%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27Canada106.49%7.64%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15Canada106.00%7.91%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15Canada112.50%7.80%8.50%1.25 B USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15Canada102.50%7.24%7.38%500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15Canada106.38%7.28%7.63%600 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31Canada106.87%7.74%8.13%1.75 B USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2082-10-27Canada108.25%8.15%8.63%750 M USD1,000.00 USD200,000.00 USD
US65339KCB4NEXTERA CAP. 21/82 FLR
2082-03-15Hoa Kỳ94.96%3.99%3.80%600 M USD1,000.00 USD2,000.00 USD
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082
2082-03-15Canada98.35%5.32%5.25%750 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07Canada96.54%5.76%5.60%800 M USD1,000.00 USD1,000.00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
2082-01-18Canada93.67%5.02%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15Hoa Kỳ93.26%3.49%3.25%500 M USD1,000.00 USD2,000.00 USD
BT5303834British Telecommunications plc 4.875% 23-NOV-2081
2081-11-23Anh Quốc93.00%5.18%4.88%498.55 M USD1,000.00 USD200,000.00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23Anh Quốc97.00%4.37%4.25%500 M USD1,000.00 USD200,000.00 USD
RD57BRITISH TELECOMMUNICATIONS 4.875%-FRN GTD SUB 23/11/812081-11-23Anh Quốc95.22%5.08%4.88%498.55 M USD1,000.00 USD200,000.00 USD
RD02BRITISH TELECOMMUNICATIONS 4.25%-FRN GTD SUB 23/11/812081-11-23Anh Quốc95.90%4.41%4.25%500 M USD1,000.00 USD200,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04Anh Quốc81.82%5.99%5.13%950 M USD1,000.00 USD1,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04Anh Quốc90.41%4.51%4.13%1 B USD1,000.00 USD1,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04Anh Quốc96.36%3.38%3.25%500 M USD1,000.00 USD1,000.00 USD
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081
2081-04-15Nhật Bản90.78%3.71%3.38%920 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23Nước Brazil98.95%8.56%8.50%600 M USD1,000.00 USD200,000.00 USD
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080
2080-09-24Nước Úc98.03%5.21%5.13%1.312 B USD1,000.00 USD200,000.00 USD
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080
2080-09-24Nước Úc98.75%4.80%4.75%732.081 M USD1,000.00 USD200,000.00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15Canada99.00%5.80%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Hoa Kỳ97.11%5.58%5.45%1.1 B USD1,000.00 USD2,000.00 USD
AER4894278AerCap Holdings N.V. 5.875% 10-OCT-2079
2079-10-10Ireland100.02%5.87%5.88%750 M USD1,000.00 USD150,000.00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
2079-10-07Chile99.70%6.36%6.35%228.407 M USD1,000.00 USD200,000.00 USD
US00105DAG07AesGener 6,35% 07/10/2079 Rule 144A
2079-10-07Chile94.07%6.66%6.35%228.407 M USD1,000.00 USD200,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01Canada99.65%6.27%6.25%850 M USD1,000.00 USD2,000.00 USD
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077
2077-09-14Nhật Bản97.99%4.08%4.00%1.34 B USD1,000.00 USD200,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15Canada97.70%5.61%5.50%1 B USD1,000.00 USD2,000.00 USD
MMMAF4475131Massachusetts Mutual Life Insurance Company 4.9% 01-APR-2077
2077-04-01Hoa Kỳ89.88%5.36%4.90%475 M USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15Canada97.70%5.41%5.30%1.5 B USD1,000.00 USD1,000.00 USD
GGDLI4445819Guardian Life Insurance Company of America 4.85% 24-JAN-2077
2077-01-24Hoa Kỳ82.58%5.68%4.85%577.534 M USD1,000.00 USD2,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15Canada99.27%6.04%6.00%750 M USD1,000.00 USD2,000.00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15Canada101.05%6.69%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30Đức101.03%6.57%6.63%317.36 M USD2,000.00 USD2,000.00 USD
UPS5818410United Parcel Service, Inc. FRN 01-JUN-2074
2074-06-01Hoa Kỳ99.50%4.84%4.82%213.003 M USD1,000.00 USD1,000.00 USD
DDUK5785954Duke Energy Florida, LLC FRN 15-APR-2074
2074-04-15Hoa Kỳ98.50%5.01%4.94%173.421 M USD1,000.00 USD1,000.00 USD
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073
2073-06-20Hoa Kỳ100.00%4.55%4.55%485.639 M USD1,000.00 USD1,000.00 USD
SSO5582618Alabama Power Company FRN 15-MAY-2073
2073-05-15Hoa Kỳ100.00%4.88%4.88%200 M USD1,000.00 USD1,000.00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
2073-03-15Hoa Kỳ100.00%4.69%4.69%528.728 M USD1,000.00 USD1,000.00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
2073-02-03Hoa Kỳ100.00%4.81%4.81%482.636 M USD1,000.00 USD1,000.00 USD
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072
2072-06-15Hoa Kỳ99.00%4.73%4.69%444.012 M USD1,000.00 USD1,000.00 USD
US907818GA0UNION PACIF. 22/72
2072-02-14Hoa Kỳ75.62%4.97%3.85%500 M USD1,000.00 USD1,000.00 USD
PG5356640Procter & Gamble Company FRN 08-FEB-2072
2072-02-08Hoa Kỳ98.63%4.91%4.85%412.503 M USD1,000.00 USD1,000.00 USD
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071
2071-11-15Hoa Kỳ66.89%4.57%3.12%300 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Hoa Kỳ77.09%4.85%3.80%1.005 B USD1,000.00 USD1,000.00 USD
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071
2071-03-01Hoa Kỳ100.00%4.98%4.98%326.535 M USD1,000.00 USD1,000.00 USD
ZU52SAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 24/11/20702070-11-24Saudi Arabia71.10%4.82%3.50%2.25 B USD1,000.00 USD200,000.00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24Saudi Arabia64.92%5.17%3.50%2.25 B USD1,000.00 USD200,000.00 USD
PG5078738Procter & Gamble Company FRN 16-NOV-2070
2070-11-16Hoa Kỳ100.00%4.91%4.91%197.067 M USD1,000.00 USD1,000.00 USD
MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070
2070-10-15Hoa Kỳ68.55%5.24%3.73%838.475 M USD1,000.00 USD2,000.00 USD
CMS5053018Consumers Energy Company FRN 07-OCT-2070
2070-10-07Hoa Kỳ99.00%5.32%5.28%126.497 M USD1,000.00 USD1,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06Singapore64.38%3.98%2.50%1 B USD1,000.00 USD250,000.00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
2070-07-16Thái Lan73.49%4.93%3.70%700 M USD1,000.00 USD200,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01Hoa Kỳ62.70%4.46%2.82%700 M USD5,000.00 USD5,000.00 USD
CMS4986097Consumers Energy Company FRN 20-MAY-2070
2070-05-20Hoa Kỳ100.00%5.09%5.09%134.349 M USD1,000.00 USD1,000.00 USD
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070
2070-03-13Hoa Kỳ100.00%4.89%4.89%174.657 M USD1,000.00 USD1,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Hoa Kỳ75.24%4.90%3.75%750 M USD1,000.00 USD1,000.00 USD
GGDLI4937006Guardian Life Insurance Company of America 3.7% 22-JAN-2070
2070-01-22Hoa Kỳ72.73%4.98%3.70%300 M USD1,000.00 USD2,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04Pháp75.55%5.74%4.50%2 B USD200,000.00 USD200,000.00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15Canada80.22%5.15%4.20%420.463 M USD1,000.00 USD2,000.00 USD