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 | YTM % | Phiếu giảm giá % | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | |
| 2066-09-15 | 98.44% | 350 K | 6.20% | 6.100% | 500 M 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 | 95.75% | 3.47 M | 6.50% | 6.200% | 500 M 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 | ||
| 2066-04-22 | 93.67% | 100 K | 6.70% | 6.250% | 503.9 M USD | 1,000.00 USD | 100,000.00 USD | ||
| 2066-04-22 | 93.06% | 1 | 6.75% | 6.250% | 503.9 M USD | 1,000.00 USD | 100,000.00 USD | ||
| 2066-04-15 | 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 | 92.74% | 355 K | 6.14% | 5.650% | 500 M 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 | ||
| 2066-03-13 | 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 | 92.63% | 120 K | 6.20% | 5.700% | 500 M USD | 1,000.00 USD | 2,000.00 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 | ||
| 2065-10-15 | 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 |