Bon korporat
Bon korporat dengan jangka masa panjang kepada kematangan
Lebih berisiko daripada sekuriti jangka pendek, bon jangka panjang masih menarik perhatian pelabur kerana mereka menawarkan kelebihan pulangan yang sudah dikunci. Lihat bon korporat jangka panjang di bawah dan bandingkan kupon, hasil kepada kematangan dan statistik lain.
Simbol | Tarikh Matang | Negara keluaran | Harga % | Volum | YTM % | Kupon % | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
|---|---|---|---|---|---|---|---|---|---|
| 2121-05-15 | 65.48% | 0 | 6.27% | 4.100% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2118-08-01 | 83.59% | 0 | 6.10% | 5.100% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2115-09-15 | 97.60% | 0 | 6.27% | 6.125% | 900 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2114-01-22 | 90.28% | 4 K | 6.64% | 6.000% | 701 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2098-03-01 | 85.99% | 10 K | 6.58% | 5.650% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
| CC3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | 105.35% | 30 K | 6.52% | 6.875% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2097-12-15 | 105.94% | 210 K | 6.55% | 6.950% | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2097-10-01 | 74.79% | 212 K | 6.99% | 5.220% | 113.76 M USD | 1,000.00 USD | 1,000.00 USD | ||
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 111.18% | 119 K | 6.46% | 7.200% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2097-07-01 | 107.58% | 8 K | 7.05% | 7.600% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2097-05-15 | 102.10% | 40 K | 7.53% | 7.700% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
| 2097-05-15 | 123.25% | 42 K | 6.39% | 7.900% | 196.3 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2097-04-01 | 124.62% | 20 K | 6.50% | 8.125% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2097-03-01 | 116.12% | 200 K | 6.34% | 7.375% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2096-12-01 | 106.93% | 100 K | 6.65% | 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 | 106.13% | 120 K | 7.29% | 7.750% | 135.17 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2095-12-01 | 111.83% | 15 K | 6.13% | 6.875% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
| HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 103.60% | 595 K | 7.23% | 7.500% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
| 2079-11-15 | 85.57% | 7.32 M | 6.40% | 5.450% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| MMMAF4475131Massachusetts Mutual Life Insurance Company 4.9% 01-APR-2077 | 2077-04-01 | 76.15% | 4 K | 6.51% | 4.900% | 475 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2076-03-13 | 91.49% | 5.42 M | 6.64% | 6.050% | 3 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2075-11-15 | 87.64% | 6.89 M | 6.54% | 5.700% | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2072-02-14 | 65.33% | 1.17 M | 6.11% | 3.850% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2071-04-06 | 64.31% | 280 K | 6.15% | 3.799% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 2070-10-06 | 49.62% | 0 | 5.58% | 2.500% | 1 B USD | 1,000.00 USD | 250,000.00 USD | ||
| 2070-02-05 | 63.80% | 236 K | 6.14% | 3.750% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2069-12-04 | 65.25% | 0 | 7.09% | 4.500% | 2 B USD | 200,000.00 USD | 200,000.00 USD | ||
| 2069-11-15 | 69.20% | 202 K | 6.27% | 4.200% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2068-11-15 | 91.92% | 12 K | 6.40% | 5.850% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2068-03-01 | 77.21% | 800 K | 6.18% | 4.650% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-11-01 | 71.22% | 20 K | 6.20% | 4.250% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-10-30 | 92.64% | 1.99 M | 6.83% | 6.300% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-09-15 | 98.44% | 350 K | 6.20% | 6.100% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| UUSU68279AW5Oncor Electric Delivery Company LLC 6.35% 15-SEP-2066 | 2066-09-15 | 100.63% | 0 | 6.35% | 6.350% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2066-08-15 | 100.31% | 20.31 M | 6.47% | 6.500% | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-07-09 | 95.63% | 5.87 M | 6.55% | 6.250% | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| NNEE6408793Florida Power & Light Company 5.9% 01-JUN-2066 | 2066-06-01 | 95.47% | 860 K | 6.20% | 5.900% | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2066-05-20 | 94.39% | 3.93 M | 6.07% | 5.700% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-05-15 | 91.08% | 23.88 M | 7.12% | 6.450% | 4 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-05-15 | 95.75% | 3.47 M | 6.50% | 6.200% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-04-22 | 93.06% | 1 | 6.75% | 6.250% | 503.9 M USD | 1,000.00 USD | 100,000.00 USD | ||
| 2066-04-22 | 93.67% | 100 K | 6.70% | 6.250% | 503.9 M USD | 1,000.00 USD | 100,000.00 USD | ||
| 2066-04-15 | 92.58% | 1.47 M | 6.92% | 6.375% | 994.86 M USD | 1,000.00 USD | 2,000.00 USD | ||
| HHON6482147Honeywell Aerospace Inc. 5.852% 16-MAR-2066 | 2066-03-16 | 93.97% | 2.02 M | 6.26% | 5.852% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2066-03-15 | 92.67% | 2.89 M | 6.46% | 5.950% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-03-15 | 98.56% | 6.24 M | 6.80% | 6.700% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-03-15 | 92.36% | 5.17 M | 6.11% | 5.600% | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-03-15 | 92.74% | 355 K | 6.14% | 5.650% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-03-13 | 91.48% | 10.69 M | 6.55% | 5.950% | 3 B USD | 1,000.00 USD | 2,000.00 USD | ||
| NNEE6250614Florida Power & Light Company 5.6% 15-FEB-2066 | 2066-02-15 | 90.89% | 5 M | 6.22% | 5.600% | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2066-02-15 | 89.54% | 10.74 M | 6.48% | 5.750% | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2066-02-04 | 87.12% | 9.73 M | 7.91% | 6.850% | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| EEXC6275540Constellation Energy Generation, LLC 5.875% 15-JAN-2066 | 2066-01-15 | 93.18% | 910 K | 6.34% | 5.875% | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2065-12-04 | 93.40% | 960 K | 6.14% | 5.700% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-11-30 | 90.76% | 15.91 M | 6.66% | 6.000% | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-11-20 | 86.07% | 1.78 M | 6.53% | 5.550% | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-11-15 | 70.14% | 69 K | 6.48% | 4.375% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2065-11-15 | 81.72% | 22.57 M | 7.14% | 5.750% | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-11-15 | 92.63% | 120 K | 6.20% | 5.700% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-10-15 | 93.32% | 858 K | 6.10% | 5.650% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-09-26 | 78.80% | 8.46 M | 7.85% | 6.100% | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-09-15 | 95.36% | 3.23 M | 6.58% | 6.250% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-08-03 | 78.06% | 770 K | 7.95% | 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 | 82.76% | 45 K | 6.29% | 5.100% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
| SSI6081766Siemens Funding B.V. 5.9% 28-MAY-2065 | 2065-05-28 | 97.80% | 250 K | 6.04% | 5.900% | 750 M USD | 1,000.00 USD | 200,000.00 USD | |
| 2065-05-15 | 83.61% | 4.87 M | 6.45% | 5.300% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-05-14 | 97.00% | 1.28 M | 6.25% | 6.050% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2065-05-01 | 94.47% | 1.9 M | 6.17% | 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 | 93.76% | 100 K | 6.23% | 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 | 96.88% | 2.19 M | 6.08% | 5.875% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2065-02-12 | 93.14% | 2.56 M | 6.06% | 5.600% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 91.23% | 5 M | 6.25% | 5.650% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-11-15 | 92.04% | 1.12 M | 6.14% | 5.600% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-11-01 | 92.49% | 10 M | 6.37% | 5.850% | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 2064-09-27 | 72.16% | 1.42 M | 7.79% | 5.500% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-09-15 | 89.07% | 1.01 M | 6.42% | 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 | 89.09% | 922 K | 6.17% | 5.425% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-08-15 | 79.41% | 17.31 M | 7.12% | 5.550% | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-08-14 | 87.03% | 330 K | 6.07% | 5.200% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| BB16ABayer US Finance II LLC 4.7% 15-JUL-2064 | 2064-07-15 | 73.23% | 0 | 6.64% | 4.700% | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-07-15 | 91.65% | 11.91 M | 6.33% | 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 | 71.83% | 0 | 6.69% | 4.700% | 726.83 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-07-05 | 91.86% | 240 K | 6.37% | 5.800% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 2064-07-02 | 81.92% | 1.4 M | 6.19% | 4.950% | 340.62 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-06-28 | 90.27% | 59 K | 6.57% | 5.875% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 2064-06-25 | 90.36% | 5.14 M | 6.05% | 5.400% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-22 | 91.66% | 1.57 M | 6.17% | 5.600% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-15 | 79.68% | 2.56 M | 7.04% | 5.500% | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-15 | 82.97% | 0 | 5.87% | 4.750% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-13 | 90.85% | 5.48 M | 6.01% | 5.400% | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-05-01 | 109.74% | 1.77 M | 6.32% | 7.008% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-04-22 | 88.08% | 1.2 M | 6.89% | 6.000% | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 2064-04-18 | 94.63% | 590 K | 6.27% | 5.900% | 952.12 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-04-15 | 88.17% | 1.21 M | 6.32% | 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 | 92.76% | 1.07 M | 6.13% | 5.638% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| HHCA5757225HCA Inc. 6.1% 01-APR-2064 | 2064-04-01 | 93.57% | 629 K | 6.56% | 6.100% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
| 2064-03-15 | 90.77% | 3.84 M | 6.13% | 5.500% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-03-15 | 96.25% | 220 K | 6.20% | 5.950% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-02-26 | 87.80% | 2.79 M | 6.19% | 5.350% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 2064-02-22 | 93.29% | 0 | 6.13% | 5.650% | 440.23 M USD | 1,000.00 USD | 2,000.00 USD |