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 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
US655844CJ5Norfolk Southern Corporation 4.1% 15-MAY-2121
2121-05-15Hoa Kỳ69.38%05.92%4.100%600 M USD1,000.00 USD2,000.00 USD
NFSENorfolk Southern Corporation 5.1% 01-AUG-2118
2118-08-01Hoa Kỳ87.85%05.81%5.100%350.52 M USD1,000.00 USD2,000.00 USD
UUS13645RAX2Canadian Pacific Railway Company 6.125% 15-SEP-2115
2115-09-15Canada100.31%06.10%6.125%900 M USD1,000.00 USD2,000.00 USD
ELENElectricite de France, Societe Anonyme 6.0% 22-JAN-2114
2114-01-22Pháp97.27%06.16%6.000%699.9 M USD1,000.00 USD2,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Hoa Kỳ94.00%72 K6.01%5.650%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Hoa Kỳ117.02%6 K5.86%6.875%250 M USD1,000.00 USD1,000.00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
2098-01-15Hoa Kỳ87.51%45 K5.95%5.200%200 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Hoa Kỳ80.00%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
2097-08-01Hoa Kỳ124.13%24 K5.82%7.250%200 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Anh Quốc123.48%133 K5.81%7.200%250 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Hoa Kỳ104.99%60 K7.33%7.700%142.25 M USD5,000.00 USD5,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Hoa Kỳ132.48%76 K6.11%8.125%100 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01Hoa Kỳ121.13%220 K5.86%7.125%316.39 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Hoa Kỳ112.63%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
2096-09-15Canada105.88%100 K7.26%7.700%125 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Hoa Kỳ112.71%101 K6.64%7.500%200 M USD1,000.00 USD1,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Hoa Kỳ91.53%66 K5.98%5.450%1.1 B USD1,000.00 USD2,000.00 USD
GOOG6224229Alphabet Inc. 5.7% 15-NOV-2075
2075-11-15Hoa Kỳ100.90%26.73 M5.64%5.700%2.75 B USD1,000.00 USD2,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Hoa Kỳ70.18%2.17 M5.68%3.850%500 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Hoa Kỳ69.33%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
2070-10-15Hoa Kỳ66.38%141 K5.85%3.729%838.48 M USD1,000.00 USD2,000.00 USD
UUS87973RAW0Temasek Financial (I) Ltd. 2.5% 06-OCT-2070
2070-10-06Singapore57.00%04.86%2.500%1 B USD1,000.00 USD250,000.00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
2070-07-16Thái Lan70.38%1.04 M5.48%3.700%700 M USD1,000.00 USD200,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Hoa Kỳ68.45%150 K5.71%3.750%750 M USD1,000.00 USD1,000.00 USD
FR1346496Electricite de France, Societe Anonyme 4.5% 04-DEC-2069
2069-12-04Pháp69.79%06.62%4.500%2 B USD200,000.00 USD200,000.00 USD
CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069
2069-11-15Canada76.02%580 K5.69%4.200%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Hoa Kỳ98.61%30 K5.94%5.850%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Hoa Kỳ83.76%3.9 M5.66%4.650%500 M USD1,000.00 USD2,000.00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15Hoa Kỳ75.06%6 K5.66%4.100%500 M USD1,000.00 USD1,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Hoa Kỳ77.83%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
2066-04-15Nước Brazil100.25%400 K6.35%6.375%1 B USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Hoa Kỳ78.72%60 K5.74%4.375%178.34 M USD1,000.00 USD1,000.00 USD
FB6221365Meta Platforms, Inc. 5.75% 15-NOV-2065
2065-11-15Hoa Kỳ97.82%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
2065-10-15Hoa Kỳ101.23%65.79 M5.57%5.650%1 B USD1,000.00 USD2,000.00 USD
ORCL6186140Oracle Corporation 6.1% 26-SEP-2065
2065-09-26Hoa Kỳ92.34%96.1 M6.64%6.100%2 B USD1,000.00 USD2,000.00 USD
CVS6147524CVS Health Corporation 6.25% 15-SEP-2065
2065-09-15Hoa Kỳ100.21%363 K6.23%6.250%500 M USD1,000.00 USD2,000.00 USD
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065
2065-08-03Hoa Kỳ92.50%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
2065-06-01Hoa Kỳ89.95%170 K5.74%5.100%500 M USD1,000.00 USD1,000.00 USD
GOOG6065579Alphabet Inc. 5.3% 15-MAY-2065
2065-05-15Hoa Kỳ97.60%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
2065-05-14Hoa Kỳ102.64%13.22 M5.87%6.050%1 B USD1,000.00 USD2,000.00 USD
TTWIX6022712Mars, Incorporated 5.8% 01-MAY-2065
2065-05-01Hoa Kỳ101.81%5 K5.68%5.800%1 B USD1,000.00 USD2,000.00 USD
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065
2065-03-15Hoa Kỳ102.39%274 K5.64%5.800%700 M USD1,000.00 USD2,000.00 USD
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065
2065-03-14Anh Quốc102.21%84 K5.73%5.875%750 M USD1,000.00 USD2,000.00 USD
LLY6003397Eli Lilly and Company 5.6% 12-FEB-2065
2065-02-12Hoa Kỳ100.90%4.35 M5.54%5.600%750 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15Hoa Kỳ96.31%5.07 M5.89%5.650%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Hoa Kỳ99.03%4.86 M5.66%5.600%750 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Hoa Kỳ98.18%297 K5.97%5.850%800 M USD1,000.00 USD1,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01Hoa Kỳ94.33%21.79 M6.24%5.850%766.85 M USD1,000.00 USD2,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Hoa Kỳ84.00%27.31 M6.65%5.500%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15Hoa Kỳ95.36%2.19 M5.95%5.650%1.5 B USD1,000.00 USD2,000.00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10Pháp93.57%705 K5.84%5.425%1.25 B USD1,000.00 USD2,000.00 USD
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
2064-08-15Hoa Kỳ94.36%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
2064-08-14Hoa Kỳ94.53%485 K5.54%5.200%750 M USD1,000.00 USD2,000.00 USD
BBAYZ4663164Bayer US Finance II LLC 4.7% 15-JUL-2064
2064-07-15Đức78.45%420 K6.16%4.700%726.83 M USD1,000.00 USD2,000.00 USD
UNH5856557UnitedHealth Group Incorporated 5.75% 15-JUL-2064
2064-07-15Hoa Kỳ97.49%630 K5.91%5.750%1.85 B USD1,000.00 USD2,000.00 USD
UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064
2064-07-15Đức74.01%06.55%4.700%726.83 M USD1,000.00 USD2,000.00 USD
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064
2064-07-05Nhật Bản100.31%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
2064-06-28Anh Quốc96.71%25 K6.09%5.875%1 B USD1,000.00 USD1,000.00 USD
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064
2064-06-25Hoa Kỳ96.83%20 K5.60%5.400%500 M USD1,000.00 USD2,000.00 USD
UPS5815263United Parcel Service, Inc. 5.6% 22-MAY-2064
2064-05-22Hoa Kỳ97.38%3.25 M5.77%5.600%600 M USD1,000.00 USD2,000.00 USD
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
2064-05-15Hoa Kỳ89.67%2.87 M6.21%5.500%1.4 B USD1,000.00 USD2,000.00 USD
US149123CE9Caterpillar Inc. 4.75% 15-MAY-2064
2064-05-15Hoa Kỳ88.52%05.47%4.750%500 M USD1,000.00 USD2,000.00 USD
KO5807227Coca-Cola Company 5.4% 13-MAY-2064
2064-05-13Hoa Kỳ98.24%16.95 M5.51%5.400%1.65 B USD1,000.00 USD2,000.00 USD
BA5946120Boeing Company 7.008% 01-MAY-2064
2064-05-01Hoa Kỳ112.99%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
2064-04-22Pháp98.17%300 K6.12%6.000%1.15 B USD1,000.00 USD200,000.00 USD
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064
2064-04-18Hoa Kỳ94.66%1.51 M6.27%5.900%1 B USD1,000.00 USD2,000.00 USD
UNH5776243UnitedHealth Group Incorporated 5.5% 15-APR-2064
2064-04-15Hoa Kỳ94.14%2.52 M5.88%5.500%1.1 B USD1,000.00 USD2,000.00 USD
TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064
2064-04-05Pháp97.16%1.77 M5.82%5.638%1.25 B USD1,000.00 USD2,000.00 USD
HHCA5757225HCA Inc. 6.1% 01-APR-2064
2064-04-01Hoa Kỳ99.52%1.25 M6.13%6.100%700 M USD1,000.00 USD2,000.00 USD
NSC5706994Norfolk Southern Corporation 5.95% 15-MAR-2064
2064-03-15Hoa Kỳ104.21%13.3 M5.68%5.950%600 M USD1,000.00 USD2,000.00 USD
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064
2064-03-15Hoa Kỳ97.63%21.91 M5.65%5.500%1.5 B USD1,000.00 USD2,000.00 USD
HON5761704Honeywell International Inc. 5.35% 01-MAR-2064
2064-03-01Hoa Kỳ95.02%1.82 M5.67%5.350%650 M USD1,000.00 USD2,000.00 USD
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064
2064-02-26Hoa Kỳ95.94%28.94 M5.60%5.350%1 B USD1,000.00 USD2,000.00 USD
US110122EL8Bristol-Myers Squibb Company 5.65% 22-FEB-2064
2064-02-22Hoa Kỳ100.47%05.62%5.650%1.75 B USD1,000.00 USD2,000.00 USD
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064
2064-02-15Hoa Kỳ93.08%3.88 M5.64%5.200%750 M USD1,000.00 USD2,000.00 USD
LLY5750032Eli Lilly and Company 5.1% 09-FEB-2064
2064-02-09Hoa Kỳ92.74%6.96 M5.56%5.100%1.5 B USD1,000.00 USD2,000.00 USD
US110122EC8Bristol-Myers Squibb Company 6.4% 15-NOV-2063
2063-11-15Hoa Kỳ111.88%05.64%6.400%1.25 B USD1,000.00 USD2,000.00 USD
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063
2063-11-15Hoa Kỳ105.67%1.78 M5.54%5.900%750 M USD1,000.00 USD2,000.00 USD
CMCS5407815Comcast Corporation 2.987% 01-NOV-2063
2063-11-01Hoa Kỳ54.23%1.66 M6.09%2.987%3.98 B USD1,000.00 USD2,000.00 USD
CCOP5631883ConocoPhillips Company 5.7% 15-SEP-2063
2063-09-15Hoa Kỳ96.92%4.96 M5.90%5.700%700 M USD1,000.00 USD2,000.00 USD
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063
2063-06-28Hoa Kỳ104.14%15 K5.82%6.100%750 M USD1,000.00 USD2,000.00 USD
CVS5596307CVS Health Corporation 6.0% 01-JUN-2063
2063-06-01Hoa Kỳ96.99%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
2063-05-19Hoa Kỳ93.07%17.03 M5.79%5.340%4 B USD1,000.00 USD2,000.00 USD
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
2063-05-18Hoa Kỳ90.16%6.35 M5.68%5.050%1.55 B USD1,000.00 USD2,000.00 USD
MRK5584756Merck & Co., Inc. 5.15% 17-MAY-2063
2063-05-17Hoa Kỳ92.70%200 K5.62%5.150%1 B USD1,000.00 USD2,000.00 USD
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
2063-05-15Hoa Kỳ98.16%1.94 M5.87%5.750%1.75 B USD1,000.00 USD2,000.00 USD
UNH5559766UnitedHealth Group Incorporated 5.2% 15-APR-2063
2063-04-15Hoa Kỳ89.81%508 K5.87%5.200%1.75 B USD1,000.00 USD2,000.00 USD
CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063
2063-04-01Hoa Kỳ78.44%280 K7.16%5.500%1 B USD1,000.00 USD2,000.00 USD
LOW5563998Lowe's Companies, Inc. 5.85% 01-APR-2063
2063-04-01Hoa Kỳ98.96%590 K5.91%5.850%500 M USD1,000.00 USD2,000.00 USD
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063
2063-03-22Hoa Kỳ90.97%2.25 M5.79%5.200%750 M USD1,000.00 USD2,000.00 USD
US31162DU1Amgen Inc. 5.75% 02-MAR-2063
2063-03-02Hoa Kỳ98.22%05.86%5.750%2.75 B USD1,000.00 USD2,000.00 USD
LLY5547405Eli Lilly and Company 4.95% 27-FEB-2063
2063-02-27Hoa Kỳ90.73%220 K5.54%4.950%1 B USD1,000.00 USD2,000.00 USD
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
2063-02-15Hoa Kỳ102.80%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
2063-02-10Anh Quốc95.61%3 M6.04%5.750%500 M USD1,000.00 USD1,000.00 USD
US458140CK4Intel Corporation 5.9% 10-FEB-2063
2063-02-10Hoa Kỳ94.79%06.26%5.900%1.25 B USD1,000.00 USD2,000.00 USD
UNP5472125Union Pacific Corporation 5.15% 20-JAN-2063
2063-01-20Hoa Kỳ92.51%50 K5.63%5.150%400 M USD1,000.00 USD1,000.00 USD
UNP5043884Union Pacific Corporation 2.973% 16-SEP-2062
2062-09-16Hoa Kỳ58.67%13 K5.65%2.973%1.05 B USD1,000.00 USD1,000.00 USD
LOW5472121Lowe's Companies, Inc. 5.8% 15-SEP-2062
2062-09-15Hoa Kỳ97.56%1.07 M5.96%5.800%1 B USD1,000.00 USD2,000.00 USD
TMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062
2062-09-15Hoa Kỳ99.66%1.14 M5.82%5.800%750 M USD1,000.00 USD2,000.00 USD