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
US655844CJ5Norfolk Southern Corporation 4.1% 15-MAY-2121
2121-05-15Amerika Syarikat65.48%06.27%4.100%600 M USD1,000.00 USD2,000.00 USD
NFSENorfolk Southern Corporation 5.1% 01-AUG-2118
2118-08-01Amerika Syarikat83.59%06.10%5.100%350.52 M USD1,000.00 USD2,000.00 USD
US13645RAX2Canadian Pacific Railway Company 6.125% 15-SEP-2115
2115-09-15Kanada97.60%06.27%6.125%900 M USD1,000.00 USD2,000.00 USD
ELENElectricite de France, Societe Anonyme 6.0% 22-JAN-2114
2114-01-22Perancis90.28%4 K6.64%6.000%701 M USD1,000.00 USD2,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Amerika Syarikat85.99%10 K6.58%5.650%165 M USD1,000.00 USD1,000.00 USD
CC3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Amerika Syarikat105.35%30 K6.52%6.875%250 M USD1,000.00 USD1,000.00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
2097-12-15Amerika Syarikat105.94%210 K6.55%6.950%156.94 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Amerika Syarikat74.79%212 K6.99%5.220%113.76 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15United Kingdom111.18%119 K6.46%7.200%250 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01Amerika Syarikat107.58%8 K7.05%7.600%240 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Amerika Syarikat102.10%40 K7.53%7.700%142.25 M USD5,000.00 USD5,000.00 USD
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097
2097-05-15Amerika Syarikat123.25%42 K6.39%7.900%196.3 M USD1,000.00 USD1,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Amerika Syarikat124.62%20 K6.50%8.125%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01Amerika Syarikat116.12%200 K6.34%7.375%246.12 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01Amerika Syarikat106.93%100 K6.65%7.125%316.39 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Amerika Syarikat106.13%120 K7.29%7.750%135.17 M USD1,000.00 USD1,000.00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01Amerika Syarikat111.83%15 K6.13%6.875%100 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Amerika Syarikat103.60%595 K7.23%7.500%200 M USD1,000.00 USD1,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Amerika Syarikat85.57%7.32 M6.40%5.450%1.1 B USD1,000.00 USD2,000.00 USD
MMMAF4475131Massachusetts Mutual Life Insurance Company 4.9% 01-APR-2077
2077-04-01Amerika Syarikat76.15%4 K6.51%4.900%475 M USD1,000.00 USD2,000.00 USD
AMZN6336479Amazon.com, Inc. 6.05% 13-MAR-2076
2076-03-13Amerika Syarikat91.49%5.42 M6.64%6.050%3 B USD1,000.00 USD2,000.00 USD
GOOG6224229Alphabet Inc. 5.7% 15-NOV-2075
2075-11-15Amerika Syarikat87.64%6.89 M6.54%5.700%2.75 B USD1,000.00 USD2,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Amerika Syarikat65.33%1.17 M6.11%3.850%500 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Amerika Syarikat64.31%280 K6.15%3.799%1.01 B USD1,000.00 USD1,000.00 USD
US87973RAW07Temasek Financial (I) Ltd. 2.5% 06-OCT-2070
2070-10-06Singapura49.62%05.58%2.500%1 B USD1,000.00 USD250,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Amerika Syarikat63.80%236 K6.14%3.750%750 M USD1,000.00 USD1,000.00 USD
FR1346496Electricite de France, Societe Anonyme 4.5% 04-DEC-2069
2069-12-04Perancis65.25%07.09%4.500%2 B USD200,000.00 USD200,000.00 USD
CP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15Kanada69.20%202 K6.27%4.200%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Amerika Syarikat91.92%12 K6.40%5.850%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Amerika Syarikat77.21%800 K6.18%4.650%500 M USD1,000.00 USD2,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Amerika Syarikat71.22%20 K6.20%4.250%700 M USD1,000.00 USD2,000.00 USD
T6376102AT&T Inc. 6.3% 30-OCT-2066
2066-10-30Amerika Syarikat92.64%1.99 M6.83%6.300%1 B USD1,000.00 USD2,000.00 USD
ABBV6474595AbbVie Inc. 6.1% 15-SEP-2066
2066-09-15Amerika Syarikat98.44%350 K6.20%6.100%500 M USD1,000.00 USD2,000.00 USD
UUSU68279AW5Oncor Electric Delivery Company LLC 6.35% 15-SEP-2066
2066-09-15Amerika Syarikat100.63%06.35%6.350%1 B USD1,000.00 USD2,000.00 USD
GOOG6476916Alphabet Inc. 6.5% 15-AUG-2066
2066-08-15Amerika Syarikat100.31%20.31 M6.47%6.500%2.5 B USD1,000.00 USD2,000.00 USD
AMZN6448294Amazon.com, Inc. 6.25% 09-JUL-2066
2066-07-09Amerika Syarikat95.63%5.87 M6.55%6.250%2.25 B USD1,000.00 USD2,000.00 USD
NNEE6408793Florida Power & Light Company 5.9% 01-JUN-2066
2066-06-01Amerika Syarikat95.47%860 K6.20%5.900%1.05 B USD1,000.00 USD2,000.00 USD
LLY6388974Eli Lilly and Company 5.7% 20-MAY-2066
2066-05-20Amerika Syarikat94.39%3.93 M6.07%5.700%1 B USD1,000.00 USD2,000.00 USD
FB6383870Meta Platforms, Inc. 6.45% 15-MAY-2066
2066-05-15Amerika Syarikat91.08%23.88 M7.12%6.450%4 B USD1,000.00 USD2,000.00 USD
INTC6380123Intel Corporation 6.2% 15-MAY-2066
2066-05-15Amerika Syarikat95.75%3.47 M6.50%6.200%500 M USD1,000.00 USD2,000.00 USD
US285039AR43Electricite de France, Societe Anonyme 6.25% 22-APR-2066
2066-04-22Perancis93.06%16.75%6.250%503.9 M USD1,000.00 USD100,000.00 USD
ECIF6368851Electricite de France, Societe Anonyme 6.25% 22-APR-2066
2066-04-22Perancis93.67%100 K6.70%6.250%503.9 M USD1,000.00 USD100,000.00 USD
JBSAY6107316JBS USA Holding Lux SARL 6.375% 15-APR-2066
2066-04-15Brazil92.58%1.47 M6.92%6.375%994.86 M USD1,000.00 USD2,000.00 USD
HHON6482147Honeywell Aerospace Inc. 5.852% 16-MAR-2066
2066-03-16Amerika Syarikat93.97%2.02 M6.26%5.852%1.5 B USD1,000.00 USD2,000.00 USD
VTVI6320680Vertiv Holdings Co 5.95% 15-MAR-2066
2066-03-15Amerika Syarikat92.67%2.89 M6.46%5.950%500 M USD1,000.00 USD2,000.00 USD
CRM6337486Salesforce, Inc. 6.7% 15-MAR-2066
2066-03-15Amerika Syarikat98.56%6.24 M6.80%6.700%1 B USD1,000.00 USD2,000.00 USD
ABT6321053Abbott Laboratories 5.6% 15-MAR-2066
2066-03-15Amerika Syarikat92.36%5.17 M6.11%5.600%2 B USD1,000.00 USD2,000.00 USD
ABBV6323042AbbVie Inc. 5.65% 15-MAR-2066
2066-03-15Amerika Syarikat92.74%355 K6.14%5.650%500 M USD1,000.00 USD2,000.00 USD
AMZN6336483Amazon.com, Inc. 5.95% 13-MAR-2066
2066-03-13Amerika Syarikat91.48%10.69 M6.55%5.950%3 B USD1,000.00 USD2,000.00 USD
NNEE6250614Florida Power & Light Company 5.6% 15-FEB-2066
2066-02-15Amerika Syarikat90.89%5 M6.22%5.600%1.15 B USD1,000.00 USD2,000.00 USD
GOOG6308427Alphabet Inc. 5.75% 15-FEB-2066
2066-02-15Amerika Syarikat89.54%10.74 M6.48%5.750%1.75 B USD1,000.00 USD2,000.00 USD
ORCL6302044Oracle Corporation 6.85% 04-FEB-2066
2066-02-04Amerika Syarikat87.12%9.73 M7.91%6.850%2.75 B USD1,000.00 USD2,000.00 USD
EEXC6275540Constellation Energy Generation, LLC 5.875% 15-JAN-2066
2066-01-15Amerika Syarikat93.18%910 K6.34%5.875%800 M USD1,000.00 USD2,000.00 USD
MRK6249696Merck & Co., Inc. 5.7% 04-DEC-2065
2065-12-04Amerika Syarikat93.40%960 K6.14%5.700%1 B USD1,000.00 USD2,000.00 USD
VZ6231140Verizon Communications Inc. 6.0% 30-NOV-2065
2065-11-30Amerika Syarikat90.76%15.91 M6.66%6.000%2 B USD1,000.00 USD2,000.00 USD
AMZN6237342Amazon.com, Inc. 5.55% 20-NOV-2065
2065-11-20Amerika Syarikat86.07%1.78 M6.53%5.550%2 B USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Amerika Syarikat70.14%69 K6.48%4.375%178.34 M USD1,000.00 USD1,000.00 USD
FB6221365Meta Platforms, Inc. 5.75% 15-NOV-2065
2065-11-15Amerika Syarikat81.72%22.57 M7.14%5.750%4.5 B USD1,000.00 USD2,000.00 USD
PFE6238667Pfizer Inc. 5.7% 15-NOV-2065
2065-11-15Amerika Syarikat92.63%120 K6.20%5.700%500 M USD1,000.00 USD2,000.00 USD
LLY6153503Eli Lilly and Company 5.65% 15-OCT-2065
2065-10-15Amerika Syarikat93.32%858 K6.10%5.650%1 B USD1,000.00 USD2,000.00 USD
ORCL6186140Oracle Corporation 6.1% 26-SEP-2065
2065-09-26Amerika Syarikat78.80%8.46 M7.85%6.100%2 B USD1,000.00 USD2,000.00 USD
CVS6147524CVS Health Corporation 6.25% 15-SEP-2065
2065-09-15Amerika Syarikat95.36%3.23 M6.58%6.250%500 M USD1,000.00 USD2,000.00 USD
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065
2065-08-03Amerika Syarikat78.06%770 K7.95%6.125%1 B USD1,000.00 USD2,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01Amerika Syarikat82.76%45 K6.29%5.100%500 M USD1,000.00 USD1,000.00 USD
SSI6081766Siemens Funding B.V. 5.9% 28-MAY-2065
2065-05-28Jerman97.80%250 K6.04%5.900%750 M USD1,000.00 USD200,000.00 USD
GOOG6065579Alphabet Inc. 5.3% 15-MAY-2065
2065-05-15Amerika Syarikat83.61%4.87 M6.45%5.300%1.5 B USD1,000.00 USD2,000.00 USD
UPS6075098United Parcel Service, Inc. 6.05% 14-MAY-2065
2065-05-14Amerika Syarikat97.00%1.28 M6.25%6.050%1 B USD1,000.00 USD2,000.00 USD
TWIX6022712Mars, Incorporated 5.8% 01-MAY-2065
2065-05-01Amerika Syarikat94.47%1.9 M6.17%5.800%1 B USD1,000.00 USD2,000.00 USD
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065
2065-03-15Amerika Syarikat93.76%100 K6.23%5.800%700 M USD1,000.00 USD2,000.00 USD
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065
2065-03-14United Kingdom96.88%2.19 M6.08%5.875%750 M USD1,000.00 USD2,000.00 USD
LLY6003397Eli Lilly and Company 5.6% 12-FEB-2065
2065-02-12Amerika Syarikat93.14%2.56 M6.06%5.600%750 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15Amerika Syarikat91.23%5 M6.25%5.650%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Amerika Syarikat92.04%1.12 M6.14%5.600%750 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Amerika Syarikat92.49%10 M6.37%5.850%800 M USD1,000.00 USD1,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Amerika Syarikat72.16%1.42 M7.79%5.500%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15Amerika Syarikat89.07%1.01 M6.42%5.650%1.5 B USD1,000.00 USD2,000.00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10Perancis89.09%922 K6.17%5.425%1.25 B USD1,000.00 USD2,000.00 USD
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
2064-08-15Amerika Syarikat79.41%17.31 M7.12%5.550%2.75 B USD1,000.00 USD2,000.00 USD
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064
2064-08-14Amerika Syarikat87.03%330 K6.07%5.200%750 M USD1,000.00 USD2,000.00 USD
BB16ABayer US Finance II LLC 4.7% 15-JUL-2064
2064-07-15Jerman73.23%06.64%4.700%726.83 M USD1,000.00 USD2,000.00 USD
UNH5856557UnitedHealth Group, Inc. 5.75% 15-JUL-2064
2064-07-15Amerika Syarikat91.65%11.91 M6.33%5.750%1.85 B USD1,000.00 USD2,000.00 USD
UUS7274NBH5Bayer US Finance II LLC 4.7% 15-JUL-2064
2064-07-15Jerman71.83%06.69%4.700%726.83 M USD1,000.00 USD2,000.00 USD
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064
2064-07-05Jepun91.86%240 K6.37%5.800%500 M USD1,000.00 USD200,000.00 USD
TYC4440537Johnson Controls International plc 4.95% 02-JUL-2064
2064-07-02Ireland81.92%1.4 M6.19%4.950%340.62 M USD1,000.00 USD2,000.00 USD
VOD5839595Vodafone Group Public Limited Company 5.875% 28-JUN-2064
2064-06-28United Kingdom90.27%59 K6.57%5.875%1 B USD1,000.00 USD1,000.00 USD
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064
2064-06-25Amerika Syarikat90.36%5.14 M6.05%5.400%500 M USD1,000.00 USD2,000.00 USD
UPS5815263United Parcel Service, Inc. 5.6% 22-MAY-2064
2064-05-22Amerika Syarikat91.66%1.57 M6.17%5.600%600 M USD1,000.00 USD2,000.00 USD
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
2064-05-15Amerika Syarikat79.68%2.56 M7.04%5.500%1.4 B USD1,000.00 USD2,000.00 USD
US149123CE9Caterpillar Inc. 4.75% 15-MAY-2064
2064-05-15Amerika Syarikat82.97%05.87%4.750%500 M USD1,000.00 USD2,000.00 USD
KO5807227Coca-Cola Company 5.4% 13-MAY-2064
2064-05-13Amerika Syarikat90.85%5.48 M6.01%5.400%1.65 B USD1,000.00 USD2,000.00 USD
BA5946120Boeing Company 7.008% 01-MAY-2064
2064-05-01Amerika Syarikat109.74%1.77 M6.32%7.008%1.5 B USD1,000.00 USD2,000.00 USD
ECIF5793488Electricite de France, Societe Anonyme 6.0% 22-APR-2064
2064-04-22Perancis88.08%1.2 M6.89%6.000%1.15 B USD1,000.00 USD200,000.00 USD
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064
2064-04-18Amerika Syarikat94.63%590 K6.27%5.900%952.12 M USD1,000.00 USD2,000.00 USD
UNH5776243UnitedHealth Group, Inc. 5.5% 15-APR-2064
2064-04-15Amerika Syarikat88.17%1.21 M6.32%5.500%1.1 B USD1,000.00 USD2,000.00 USD
TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064
2064-04-05Perancis92.76%1.07 M6.13%5.638%1.25 B USD1,000.00 USD2,000.00 USD
HHCA5757225HCA Inc. 6.1% 01-APR-2064
2064-04-01Amerika Syarikat93.57%629 K6.56%6.100%700 M USD1,000.00 USD2,000.00 USD
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064
2064-03-15Amerika Syarikat90.77%3.84 M6.13%5.500%1.5 B USD1,000.00 USD2,000.00 USD
NSC5706994Norfolk Southern Corporation 5.95% 15-MAR-2064
2064-03-15Amerika Syarikat96.25%220 K6.20%5.950%600 M USD1,000.00 USD2,000.00 USD
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064
2064-02-26Amerika Syarikat87.80%2.79 M6.19%5.350%1 B USD1,000.00 USD2,000.00 USD
US110122EL8Bristol-Myers Squibb Company 5.65% 22-FEB-2064
2064-02-22Amerika Syarikat93.29%06.13%5.650%440.23 M USD1,000.00 USD2,000.00 USD