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 | Chọn quốc gia hoặc khu vực | 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 | 2122-10-13 | 80.23% | 0 | 6.95% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 67.24% | 0 | 6.61% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 84.37% | 0 | 6.24% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 67.93% | 0 | 6.24% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 99.01% | 0 | 6.20% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 87.48% | 0 | 7.99% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 81.53% | 0 | 5.99% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 96.48% | 0 | 6.26% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 97.30% | 0 | 5.79% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 91.09% | 4.78 M | 6.34% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 113.20% | 532 K | 5.91% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-12-15 | 111.00% | 20 K | 6.12% | 6.95% | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 77.11% | 36 K | 7.18% | 5.22% | 113.76 M USD | 1,000.00 USD | 1,000.00 USD | ||
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 116.00% | 10 K | 6.02% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 108.04% | 90 K | 6.95% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 114.13% | 58 K | 6.49% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 102.90% | 250 K | 7.44% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-04-01 | 135.00% | 20 K | 5.66% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 122.24% | 12 K | 5.78% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 118.20% | 586 K | 5.81% | 7.13% | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 117.00% | 96 K | 6.42% | 7.75% | 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 | 106.18% | 20 K | 7.17% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 105.00% | 30 K | 6.96% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 119.90% | 21 K | 5.50% | 6.88% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 107.05% | 378 K | 6.91% | 7.50% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
2085-08-24 | 101.00% | 11.6 M | 6.67% | 6.75% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-04-27 | 100.75% | 1.16 M | 7.28% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 102.75% | 662 K | 6.72% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 103.50% | 795 K | 7.00% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 96.00% | 1.66 M | 6.68% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 102.38% | 200 K | 7.04% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 102.64% | 0 | 7.46% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 103.49% | 600 K | 7.19% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 105.18% | 0 | 7.52% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 105.25% | 1.07 M | 7.75% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 110.13% | 328 K | 7.56% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 102.50% | 677 K | 7.15% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 104.71% | 1 M | 7.20% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 107.25% | 880 K | 7.46% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 106.02% | 4.8 M | 8.04% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 95.37% | 684 K | 4.07% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 98.75% | 340 K | 5.34% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 95.99% | 81 K | 5.91% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 97.24% | 408 K | 4.94% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 95.34% | 600 K | 3.50% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 97.54% | 380 K | 4.40% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-11-23 | 94.47% | 80 K | 5.26% | 4.88% | 498.55 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 97.03% | 0 | 3.40% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 90.11% | 0 | 4.77% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 74.21% | 0 | 7.53% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 95.50% | 1.8 M | 8.99% | 8.50% | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | 98.01% | 1.56 M | 5.27% | 5.13% | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 97.89% | 1.06 M | 5.91% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 90.29% | 2.28 M | 6.23% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 97.50% | 1 M | 5.69% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 98.35% | 690 K | 5.78% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 99.29% | 160 K | 6.31% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97.77% | 0 | 5.54% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 94.35% | 0 | 5.20% | 4.80% | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | 96.75% | 1.77 M | 4.20% | 4.00% | 1.34 B USD | 1,000.00 USD | 200,000.00 USD | |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 98.89% | 1.24 M | 5.33% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 97.64% | 0 | 5.68% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97.93% | 0 | 5.45% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 98.92% | 0 | 6.09% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 100.15% | 596 K | 5.86% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 100.65% | 311 K | 6.69% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.46% | 0 | 6.59% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | 100.00% | 675 K | 3.99% | 3.99% | 485.24 M USD | 1,000.00 USD | 1,000.00 USD | |
2072-02-14 | 68.43% | 702 K | 6.61% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | 59.63% | 860 K | 6.68% | 3.12% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
2071-04-06 | 66.82% | 1.61 M | 6.77% | 3.80% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
2070-11-24 | 58.40% | 0 | 7.56% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 54.61% | 0 | 6.41% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 55.19% | 70 K | 6.91% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 66.43% | 680 K | 6.78% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 68.22% | 0 | 7.64% | 4.50% | 2 B USD | 200,000.00 USD | 200,000.00 USD | ||
CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069 | 2069-11-15 | 74.60% | 1 M | 6.40% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 98.00% | 1.72 M | 6.02% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 80.35% | 50 K | 6.36% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 71.59% | 5 M | 6.67% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 82.50% | 70 K | 8.48% | 6.58% | 336.05 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.94089% 15-DEC-2066 | 2066-12-15 | 97.25% | 63 K | 7.21% | 6.94% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 99.09% | 1.87 M | 7.65% | 7.56% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-11-01 | 76.25% | 970 K | 6.33% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-10-01 | 92.92% | 248 K | 7.32% | 6.63% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 87.25% | 649 K | 8.32% | 6.94% | 464.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 74.79% | 18 K | 6.68% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 100.09% | 44.89 M | 6.12% | 6.13% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 100.22% | 8.24 M | 6.98% | 7.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 87.94% | 4 M | 6.14% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
SSI6081766Siemens Funding B.V. 5.9% 28-MAY-2065 | 2065-05-28 | 101.34% | 500 K | 5.79% | 5.90% | 750 M USD | 1,000.00 USD | 200,000.00 USD | |
2065-05-15 | 97.35% | 1.72 M | 5.51% | 5.30% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
2065-05-14 | 101.37% | 24.06 M | 5.93% | 6.05% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 100.42% | 2.75 M | 5.77% | 5.80% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 2065-03-14 | 99.37% | 16.12 M | 5.93% | 5.88% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
2065-02-12 | 99.49% | 272 K | 5.64% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 94.19% | 76 K | 6.15% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
2064-11-15 | 96.71% | 15 M | 5.88% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 86.25% | 1 M | 6.51% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
2064-11-01 | 92.73% | 360 K | 6.51% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD |