Vadeye kalan süresi uzun olan şirket tahvilleri

Kısa vadeli menkul kıymetlere göre daha riskli olan uzun vadeli tahviller, kilitli getiri avantajı sundukları için yatırımcıların ilgisini çekmeye devam etmektedir. Aşağıdaki uzun vadeli şirket tahvillerine bakın ve kupon, vadeye kadar getiri ve diğer istatistikleri karşılaştırın.
Sembol
Vade Tarihi
Ülke
Fiyat %
Hacim
Vade sonu getirisi %
Kupon %
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
XXS254216267GACI F.INV. 22/2122 MTN
2122-10-13Suudi Arabistan82,69%06,71%5,38%500 M USD1.000,00 USD200.000,00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15Birleşik Devletler69,40%06,37%4,10%600 M USD1.000,00 USD2.000,00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01Birleşik Devletler86,50%06,06%5,10%350,52 M USD1.000,00 USD2.000,00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01Birleşik Devletler69,91%06,03%3,89%500 M USD1.000,00 USD1.000,00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15Kanada102,89%05,92%6,13%900 M USD1.000,00 USD2.000,00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05Brezilya89,32%07,80%6,85%1,45 B USD1.000,00 USD2.000,00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01Birleşik Devletler83,55%05,82%4,68%550 M USD1.000,00 USD1.000,00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22Fransa94,19%06,44%6,00%699,9 M USD1.000,00 USD2.000,00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01Birleşik Devletler99,78%05,61%5,60%750 M USD1.000,00 USD1.000,00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01Birleşik Devletler95,59%64 K5,97%5,65%165 M USD1.000,00 USD1.000,00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15Birleşik Devletler112,68%320 K5,95%6,88%250 M USD1.000,00 USD1.000,00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
2098-01-15Birleşik Devletler85,73%30 K6,29%5,20%200 M USD1.000,00 USD1.000,00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
2097-12-15Birleşik Devletler118,98%2 K5,62%6,95%156,94 M USD1.000,00 USD1.000,00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01Birleşik Devletler82,97%395 K6,57%5,22%113,76 M USD1.000,00 USD1.000,00 USD
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
2097-08-01Birleşik Devletler123,43%30 K5,61%7,25%200 M USD1.000,00 USD1.000,00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15Birleşik Krallık119,76%135 K5,78%7,20%250 M USD1.000,00 USD1.000,00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15Birleşik Devletler108,38%20 K6,93%7,63%100 M USD1.000,00 USD1.000,00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01Birleşik Devletler118,33%24 K6,21%7,60%240 M USD1.000,00 USD1.000,00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15Birleşik Devletler100,68%10,22 M7,64%7,70%142,25 M USD5.000,00 USD5.000,00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01Birleşik Devletler133,51%60 K5,74%8,13%100 M USD1.000,00 USD1.000,00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01Birleşik Devletler127,31%21 K5,50%7,38%246,12 M USD1.000,00 USD1.000,00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
2096-12-01Birleşik Devletler122,50%20 K5,56%7,13%316,39 M USD1.000,00 USD1.000,00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01Birleşik Devletler119,26%4 M6,27%7,75%135,17 M USD1.000,00 USD1.000,00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
2096-09-15Kanada106,46%20 K7,15%7,70%125 M USD1.000,00 USD1.000,00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15Birleşik Devletler106,45%100 K6,84%7,38%125 M USD1.000,00 USD1.000,00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01Birleşik Devletler133,65%30 K4,79%6,88%100 M USD1.000,00 USD1.000,00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15Birleşik Devletler108,80%1,06 M6,78%7,50%200 M USD1.000,00 USD1.000,00 USD
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086
2086-12-15Bermuda91,96%200 K7,10%6,40%300 M USD1.000,00 USD100.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
2085-04-27Kanada100,00%23,84 M7,35%7,35%1 B USD1.000,00 USD200.000,00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
2085-01-28Kanada100,04%5,23 M6,95%6,95%500 M USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26Kanada101,41%3,5 M7,18%7,30%750 M USD1.000,00 USD200.000,00 USD
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084
2084-11-24Kanada98,50%4,3 M6,47%6,35%1 B USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31Kanada101,04%21,31 M7,16%7,25%750 M USD1.000,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26Kanada102,65%07,46%7,70%1 B USD1.000,00 USD200.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
2084-05-02Kanada103,42%300 K7,20%7,50%1 B USD1.000,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27Kanada103,80%07,65%8,00%750 M USD1.000,00 USD200.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15Kanada105,85%2,1 M7,70%8,25%750 M USD1.000,00 USD2.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15Kanada110,85%2,24 M7,50%8,50%1,25 B USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15Kanada102,66%2,05 M7,14%7,38%500 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15Kanada105,24%1,71 M7,16%7,63%600 M USD1.000,00 USD2.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31Kanada104,22%930 K7,73%8,13%1,75 B USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2082-10-27Kanada107,75%210 K7,88%8,63%750 M USD1.000,00 USD200.000,00 USD
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082
2082-03-15Birleşik Devletler95,73%600 K4,05%3,80%600 M USD1.000,00 USD2.000,00 USD
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082
2082-03-15Kanada98,11%900 K5,39%5,25%750 M USD1.000,00 USD2.000,00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07Kanada94,57%2,77 M6,02%5,60%800 M USD1.000,00 USD1.000,00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
2082-01-18Kanada96,23%114 K5,01%4,75%750 M USD1.000,00 USD2.000,00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15Birleşik Devletler94,19%240 K3,56%3,25%500 M USD1.000,00 USD2.000,00 USD
BT5303834British Telecommunications plc 4.875% 23-NOV-2081
2081-11-23Birleşik Krallık91,87%275 K5,46%4,88%498,55 M USD1.000,00 USD200.000,00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23Birleşik Krallık97,55%643 K4,40%4,25%500 M USD1.000,00 USD200.000,00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04Birleşik Krallık89,17%04,84%4,13%1 B USD1.000,00 USD1.000,00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04Birleşik Krallık76,55%07,24%5,13%950 M USD1.000,00 USD1.000,00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04Birleşik Krallık96,30%03,44%3,25%500 M USD1.000,00 USD1.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23Brezilya99,08%1,18 M8,60%8,50%231,14 M USD1.000,00 USD200.000,00 USD
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080
2080-09-24Avustralya99,02%200 K4,81%4,75%732,08 M USD1.000,00 USD200.000,00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15Kanada97,16%3,67 M5,97%5,75%1 B USD1.000,00 USD2.000,00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15Birleşik Devletler91,72%612 K6,11%5,45%1,1 B USD1.000,00 USD2.000,00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
2079-10-07Şili100,25%290 K6,33%6,35%228,41 M USD1.000,00 USD200.000,00 USD
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079
2079-09-15Kanada96,89%208 K5,74%5,50%1,1 B USD1.000,00 USD1.000,00 USD
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079
2079-05-01Birleşik Devletler97,89%82 K5,81%5,65%500 M USD1.000,00 USD2.000,00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01Kanada99,46%154 K6,29%6,25%850 M USD1.000,00 USD2.000,00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15Birleşik Devletler97,93%05,53%5,38%700 M USD1.000,00 USD2.000,00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01Birleşik Devletler96,80%05,02%4,80%550 M USD1.000,00 USD2.000,00 USD
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077
2077-08-16Birleşik Devletler97,41%527 K5,44%5,25%1 B USD1.000,00 USD2.000,00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15Kanada97,94%05,66%5,50%1 B USD1.000,00 USD2.000,00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15Kanada97,25%05,50%5,30%1,5 B USD1.000,00 USD1.000,00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15Kanada98,95%06,08%6,00%750 M USD1.000,00 USD2.000,00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15Kanada99,99%3,07 M5,88%5,88%1,2 B USD1.000,00 USD1.000,00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15Kanada101,11%213 K6,65%6,75%1,2 B USD1.000,00 USD2.000,00 USD
XS125411975RWE AG NRA 15/75
2075-07-30Almanya100,86%06,55%6,63%317,36 M USD2.000,00 USD2.000,00 USD
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075
2075-05-20Kanada99,82%38 K5,64%5,63%750 M USD1.000,00 USD1.000,00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14Birleşik Devletler69,65%1,4 M6,45%3,85%500 M USD1.000,00 USD1.000,00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06Birleşik Devletler68,44%2 M6,55%3,80%1,01 B USD1.000,00 USD1.000,00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24Suudi Arabistan61,44%07,07%3,50%2,25 B USD1.000,00 USD200.000,00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06Singapur57,44%05,98%2,50%1 B USD1.000,00 USD250.000,00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
2070-07-16Tayland67,21%1,07 M6,58%3,70%700 M USD1.000,00 USD200.000,00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01Birleşik Devletler56,15%240 K6,74%2,82%700 M USD5.000,00 USD5.000,00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05Birleşik Devletler68,23%940 K6,53%3,75%750 M USD1.000,00 USD1.000,00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04Fransa69,46%07,46%4,50%2 B USD200.000,00 USD200.000,00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15Kanada74,30%25 K6,43%4,20%420,46 M USD1.000,00 USD2.000,00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15Birleşik Devletler97,45%195 K6,06%5,85%300 M USD1.000,00 USD2.000,00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01Birleşik Devletler82,68%2,1 M6,11%4,65%500 M USD1.000,00 USD2.000,00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15Birleşik Devletler74,03%160 K6,36%4,10%500 M USD1.000,00 USD1.000,00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20Birleşik Devletler84,74%899 K8,21%6,60%432,74 M USD1.000,00 USD2.000,00 USD
UPS4479383United Parcel Service, Inc. FRN 15-MAR-2067
2067-03-15Birleşik Devletler97,71%100 K4,48%4,32%146,88 M USD1.000,00 USD1.000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066
2066-12-15Bermuda98,97%336 K7,10%7,00%150 M USD1.000,00 USD2.000,00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01Birleşik Devletler76,40%2,85 M6,30%4,25%700 M USD1.000,00 USD2.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01Birleşik Devletler100,48%1,43 M7,52%7,57%545,48 M USD1.000,00 USD1.000,00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066
2066-10-01Birleşik Devletler98,93%118 K6,74%6,64%318,96 M USD1.000,00 USD1.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17Birleşik Devletler89,50%1,47 M8,04%6,94%562,03 M USD1.000,00 USD2.000,00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15Birleşik Devletler76,47%15 K6,48%4,38%178,34 M USD1.000,00 USD1.000,00 USD
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065
2065-08-03Birleşik Devletler100,34%30,02 M6,10%6,13%1 B USD1.000,00 USD2.000,00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01Birleşik Devletler88,29%175 K6,11%5,10%500 M USD1.000,00 USD1.000,00 USD
LLY6003397Eli Lilly and Company 5.6% 12-FEB-2065
2065-02-12Birleşik Devletler99,84%20,15 M5,61%5,60%750 M USD1.000,00 USD2.000,00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01Birleşik Devletler73,09%07,08%4,50%250 M USD1.000,00 USD2.000,00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15Birleşik Devletler95,74%2,52 M6,01%5,65%650 M USD1.000,00 USD2.000,00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15Birleşik Devletler97,81%17,33 M5,78%5,60%750 M USD1.000,00 USD2.000,00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01Birleşik Devletler93,99%3,99 M6,39%5,85%800 M USD1.000,00 USD2.000,00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01Birleşik Devletler89,77%1,92 M6,15%5,27%300 M USD1.000,00 USD1.000,00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01Birleşik Devletler97,18%200 K6,09%5,85%800 M USD1.000,00 USD1.000,00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27Birleşik Devletler91,01%22,14 M6,29%5,50%1,25 B USD1.000,00 USD2.000,00 USD