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
YTM %
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 Kỳ65.48%06.27%4.100%600 M USD1,000.00 USD2,000.00 USD
NFSENorfolk Southern Corporation 5.1% 01-AUG-2118
2118-08-01Hoa Kỳ83.59%06.10%5.100%350.52 M USD1,000.00 USD2,000.00 USD
US13645RAX2Canadian Pacific Railway Company 6.125% 15-SEP-2115
2115-09-15Canada97.60%06.27%6.125%900 M USD1,000.00 USD2,000.00 USD
ELENElectricite de France, Societe Anonyme 6.0% 22-JAN-2114
2114-01-22Pháp90.28%4 K6.64%6.000%701 M USD1,000.00 USD2,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Hoa Kỳ85.99%10 K6.58%5.650%165 M USD1,000.00 USD1,000.00 USD
CC3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Hoa Kỳ105.35%30 K6.52%6.875%250 M USD1,000.00 USD1,000.00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
2097-12-15Hoa Kỳ105.94%210 K6.55%6.950%156.94 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Hoa Kỳ74.79%212 K6.99%5.220%113.76 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Anh Quốc111.18%119 K6.46%7.200%250 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01Hoa Kỳ107.58%8 K7.05%7.600%240 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Hoa Kỳ102.10%40 K7.53%7.700%142.25 M USD5,000.00 USD5,000.00 USD
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097
2097-05-15Hoa Kỳ123.25%42 K6.39%7.900%196.3 M USD1,000.00 USD1,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Hoa Kỳ124.62%20 K6.50%8.125%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01Hoa Kỳ116.12%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
2096-12-01Hoa Kỳ106.93%100 K6.65%7.125%316.39 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Hoa Kỳ106.13%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
2095-12-01Hoa Kỳ111.83%15 K6.13%6.875%100 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Hoa Kỳ103.60%595 K7.23%7.500%200 M USD1,000.00 USD1,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Hoa Kỳ85.57%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
2077-04-01Hoa Kỳ76.15%4 K6.51%4.900%475 M USD1,000.00 USD2,000.00 USD
AMZN6336479Amazon.com, Inc. 6.05% 13-MAR-2076
2076-03-13Hoa Kỳ91.49%5.42 M6.64%6.050%3 B USD1,000.00 USD2,000.00 USD
GOOG6224229Alphabet Inc. 5.7% 15-NOV-2075
2075-11-15Hoa Kỳ87.64%6.89 M6.54%5.700%2.75 B USD1,000.00 USD2,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Hoa Kỳ65.33%1.17 M6.11%3.850%500 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Hoa Kỳ64.31%280 K6.15%3.799%1.01 B USD1,000.00 USD1,000.00 USD
US87973RAW07Temasek Financial (I) Ltd. 2.5% 06-OCT-2070
2070-10-06Singapore49.62%05.58%2.500%1 B USD1,000.00 USD250,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Hoa Kỳ63.80%236 K6.14%3.750%750 M USD1,000.00 USD1,000.00 USD
FR1346496Electricite de France, Societe Anonyme 4.5% 04-DEC-2069
2069-12-04Pháp65.25%07.09%4.500%2 B USD200,000.00 USD200,000.00 USD
CP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15Canada69.20%202 K6.27%4.200%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Hoa Kỳ91.92%12 K6.40%5.850%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Hoa Kỳ77.21%800 K6.18%4.650%500 M USD1,000.00 USD2,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Hoa Kỳ71.22%20 K6.20%4.250%700 M USD1,000.00 USD2,000.00 USD
T6376102AT&T Inc. 6.3% 30-OCT-2066
2066-10-30Hoa Kỳ92.64%1.99 M6.83%6.300%1 B USD1,000.00 USD2,000.00 USD
UUSU68279AW5Oncor Electric Delivery Company LLC 6.35% 15-SEP-2066
2066-09-15Hoa Kỳ100.63%06.35%6.350%1 B USD1,000.00 USD2,000.00 USD
ABBV6474595AbbVie Inc. 6.1% 15-SEP-2066
2066-09-15Hoa Kỳ98.44%350 K6.20%6.100%500 M USD1,000.00 USD2,000.00 USD
GOOG6476916Alphabet Inc. 6.5% 15-AUG-2066
2066-08-15Hoa Kỳ100.31%20.31 M6.47%6.500%2.5 B USD1,000.00 USD2,000.00 USD
AMZN6448294Amazon.com, Inc. 6.25% 09-JUL-2066
2066-07-09Hoa Kỳ95.63%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
2066-06-01Hoa Kỳ95.47%860 K6.20%5.900%1.05 B USD1,000.00 USD2,000.00 USD
LLY6388974Eli Lilly and Company 5.7% 20-MAY-2066
2066-05-20Hoa Kỳ94.39%3.93 M6.07%5.700%1 B USD1,000.00 USD2,000.00 USD
INTC6380123Intel Corporation 6.2% 15-MAY-2066
2066-05-15Hoa Kỳ95.75%3.47 M6.50%6.200%500 M USD1,000.00 USD2,000.00 USD
FB6383870Meta Platforms, Inc. 6.45% 15-MAY-2066
2066-05-15Hoa Kỳ91.08%23.88 M7.12%6.450%4 B USD1,000.00 USD2,000.00 USD
ECIF6368851Electricite de France, Societe Anonyme 6.25% 22-APR-2066
2066-04-22Pháp93.67%100 K6.70%6.250%503.9 M USD1,000.00 USD100,000.00 USD
US285039AR43Electricite de France, Societe Anonyme 6.25% 22-APR-2066
2066-04-22Pháp93.06%16.75%6.250%503.9 M USD1,000.00 USD100,000.00 USD
JBSAY6107316JBS USA Holding Lux SARL 6.375% 15-APR-2066
2066-04-15Nước Brazil92.58%1.47 M6.92%6.375%994.86 M USD1,000.00 USD2,000.00 USD
HHON6482147Honeywell Aerospace Inc. 5.852% 16-MAR-2066
2066-03-16Hoa Kỳ93.97%2.02 M6.26%5.852%1.5 B USD1,000.00 USD2,000.00 USD
VTVI6320680Vertiv Holdings Co 5.95% 15-MAR-2066
2066-03-15Hoa Kỳ92.67%2.89 M6.46%5.950%500 M USD1,000.00 USD2,000.00 USD
CRM6337486Salesforce, Inc. 6.7% 15-MAR-2066
2066-03-15Hoa Kỳ98.56%6.24 M6.80%6.700%1 B USD1,000.00 USD2,000.00 USD
ABBV6323042AbbVie Inc. 5.65% 15-MAR-2066
2066-03-15Hoa Kỳ92.74%355 K6.14%5.650%500 M USD1,000.00 USD2,000.00 USD
ABT6321053Abbott Laboratories 5.6% 15-MAR-2066
2066-03-15Hoa Kỳ92.36%5.17 M6.11%5.600%2 B USD1,000.00 USD2,000.00 USD
AMZN6336483Amazon.com, Inc. 5.95% 13-MAR-2066
2066-03-13Hoa Kỳ91.48%10.69 M6.55%5.950%3 B USD1,000.00 USD2,000.00 USD
NNEE6250614Florida Power & Light Company 5.6% 15-FEB-2066
2066-02-15Hoa Kỳ90.89%5 M6.22%5.600%1.15 B USD1,000.00 USD2,000.00 USD
GOOG6308427Alphabet Inc. 5.75% 15-FEB-2066
2066-02-15Hoa Kỳ89.54%10.74 M6.48%5.750%1.75 B USD1,000.00 USD2,000.00 USD
ORCL6302044Oracle Corporation 6.85% 04-FEB-2066
2066-02-04Hoa Kỳ87.12%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
2066-01-15Hoa Kỳ93.18%910 K6.34%5.875%800 M USD1,000.00 USD2,000.00 USD
MRK6249696Merck & Co., Inc. 5.7% 04-DEC-2065
2065-12-04Hoa Kỳ93.40%960 K6.14%5.700%1 B USD1,000.00 USD2,000.00 USD
VZ6231140Verizon Communications Inc. 6.0% 30-NOV-2065
2065-11-30Hoa Kỳ90.76%15.91 M6.66%6.000%2 B USD1,000.00 USD2,000.00 USD
AMZN6237342Amazon.com, Inc. 5.55% 20-NOV-2065
2065-11-20Hoa Kỳ86.07%1.78 M6.53%5.550%2 B USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Hoa Kỳ70.14%69 K6.48%4.375%178.34 M USD1,000.00 USD1,000.00 USD
PFE6238667Pfizer Inc. 5.7% 15-NOV-2065
2065-11-15Hoa Kỳ92.63%120 K6.20%5.700%500 M USD1,000.00 USD2,000.00 USD
FB6221365Meta Platforms, Inc. 5.75% 15-NOV-2065
2065-11-15Hoa Kỳ81.72%22.57 M7.14%5.750%4.5 B USD1,000.00 USD2,000.00 USD
LLY6153503Eli Lilly and Company 5.65% 15-OCT-2065
2065-10-15Hoa Kỳ93.32%858 K6.10%5.650%1 B USD1,000.00 USD2,000.00 USD
ORCL6186140Oracle Corporation 6.1% 26-SEP-2065
2065-09-26Hoa Kỳ78.80%8.46 M7.85%6.100%2 B USD1,000.00 USD2,000.00 USD
CVS6147524CVS Health Corporation 6.25% 15-SEP-2065
2065-09-15Hoa Kỳ95.36%3.23 M6.58%6.250%500 M USD1,000.00 USD2,000.00 USD
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065
2065-08-03Hoa Kỳ78.06%770 K7.95%6.125%1 B USD1,000.00 USD2,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01Hoa Kỳ82.76%45 K6.29%5.100%500 M USD1,000.00 USD1,000.00 USD
SSI6081766Siemens Funding B.V. 5.9% 28-MAY-2065
2065-05-28Đức97.80%250 K6.04%5.900%750 M USD1,000.00 USD200,000.00 USD
GOOG6065579Alphabet Inc. 5.3% 15-MAY-2065
2065-05-15Hoa Kỳ83.61%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
2065-05-14Hoa Kỳ97.00%1.28 M6.25%6.050%1 B USD1,000.00 USD2,000.00 USD
TWIX6022712Mars, Incorporated 5.8% 01-MAY-2065
2065-05-01Hoa Kỳ94.47%1.9 M6.17%5.800%1 B USD1,000.00 USD2,000.00 USD
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065
2065-03-15Hoa Kỳ93.76%100 K6.23%5.800%700 M USD1,000.00 USD2,000.00 USD
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065
2065-03-14Anh Quốc96.88%2.19 M6.08%5.875%750 M USD1,000.00 USD2,000.00 USD
LLY6003397Eli Lilly and Company 5.6% 12-FEB-2065
2065-02-12Hoa Kỳ93.14%2.56 M6.06%5.600%750 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15Hoa Kỳ91.23%5 M6.25%5.650%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Hoa Kỳ92.04%1.12 M6.14%5.600%750 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Hoa Kỳ92.49%10 M6.37%5.850%800 M USD1,000.00 USD1,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Hoa Kỳ72.16%1.42 M7.79%5.500%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15Hoa Kỳ89.07%1.01 M6.42%5.650%1.5 B USD1,000.00 USD2,000.00 USD
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064
2064-09-10Pháp89.09%922 K6.17%5.425%1.25 B USD1,000.00 USD2,000.00 USD
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
2064-08-15Hoa Kỳ79.41%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
2064-08-14Hoa Kỳ87.03%330 K6.07%5.200%750 M USD1,000.00 USD2,000.00 USD
BB16ABayer US Finance II LLC 4.7% 15-JUL-2064
2064-07-15Đức73.23%06.64%4.700%726.83 M USD1,000.00 USD2,000.00 USD
UNH5856557UnitedHealth Group, Inc. 5.75% 15-JUL-2064
2064-07-15Hoa Kỳ91.65%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
2064-07-15Đức71.83%06.69%4.700%726.83 M USD1,000.00 USD2,000.00 USD
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064
2064-07-05Nhật Bản91.86%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
2064-06-28Anh Quốc90.27%59 K6.57%5.875%1 B USD1,000.00 USD1,000.00 USD
HD5834013Home Depot, Inc. 5.4% 25-JUN-2064
2064-06-25Hoa Kỳ90.36%5.14 M6.05%5.400%500 M USD1,000.00 USD2,000.00 USD
UPS5815263United Parcel Service, Inc. 5.6% 22-MAY-2064
2064-05-22Hoa Kỳ91.66%1.57 M6.17%5.600%600 M USD1,000.00 USD2,000.00 USD
CMCS5581328Comcast Corporation 5.5% 15-MAY-2064
2064-05-15Hoa Kỳ79.68%2.56 M7.04%5.500%1.4 B USD1,000.00 USD2,000.00 USD
US149123CE9Caterpillar Inc. 4.75% 15-MAY-2064
2064-05-15Hoa Kỳ82.97%05.87%4.750%500 M USD1,000.00 USD2,000.00 USD
KO5807227Coca-Cola Company 5.4% 13-MAY-2064
2064-05-13Hoa Kỳ90.85%5.48 M6.01%5.400%1.65 B USD1,000.00 USD2,000.00 USD
BA5946120Boeing Company 7.008% 01-MAY-2064
2064-05-01Hoa Kỳ109.74%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
2064-04-22Pháp88.08%1.2 M6.89%6.000%1.15 B USD1,000.00 USD200,000.00 USD
FANG5789671Diamondback Energy, Inc. 5.9% 18-APR-2064
2064-04-18Hoa Kỳ94.63%590 K6.27%5.900%952.12 M USD1,000.00 USD2,000.00 USD
UNH5776243UnitedHealth Group, Inc. 5.5% 15-APR-2064
2064-04-15Hoa Kỳ88.17%1.21 M6.32%5.500%1.1 B USD1,000.00 USD2,000.00 USD
TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064
2064-04-05Pháp92.76%1.07 M6.13%5.638%1.25 B USD1,000.00 USD2,000.00 USD
HHCA5757225HCA Inc. 6.1% 01-APR-2064
2064-04-01Hoa Kỳ93.57%629 K6.56%6.100%700 M USD1,000.00 USD2,000.00 USD
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064
2064-03-15Hoa Kỳ90.77%3.84 M6.13%5.500%1.5 B USD1,000.00 USD2,000.00 USD
NSC5706994Norfolk Southern Corporation 5.95% 15-MAR-2064
2064-03-15Hoa Kỳ96.25%220 K6.20%5.950%600 M USD1,000.00 USD2,000.00 USD
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064
2064-02-26Hoa Kỳ87.80%2.79 M6.19%5.350%1 B USD1,000.00 USD2,000.00 USD
US110122EL8Bristol-Myers Squibb Company 5.65% 22-FEB-2064
2064-02-22Hoa Kỳ93.29%06.13%5.650%440.23 M USD1,000.00 USD2,000.00 USD