Trái phiếu doanh nghiệp
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 của bên phát hành | Giá % | Khối lượng | Lợi suất đáo hạn % | Phiếu giảm giá % | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | |
| 2064-07-15 | 97.49% | 630 K | 5.91% | 5.750% | 1.85 B 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 | 89.67% | 2.87 M | 6.21% | 5.500% | 1.4 B 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 | ||
| 2064-05-13 | 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 | 104.21% | 13.3 M | 5.68% | 5.950% | 600 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 | ||
| 2064-03-01 | 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 | 111.88% | 0 | 5.64% | 6.400% | 1.25 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 | ||
| 2063-11-01 | 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 |