Kurumsal tahviller
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 veya bölge | Fiyat % | Hacim | Vade sonu getirisi % | Kupon % | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 78,32% | 0 | 7,15% | 5,38% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
2121-05-15 | 64,85% | 0 | 6,89% | 4,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2118-08-01 | 80,72% | 0 | 6,57% | 5,10% | 350,52 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 65,70% | 0 | 6,49% | 3,89% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 95,12% | 0 | 6,50% | 6,13% | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 86,00% | 0 | 8,15% | 6,85% | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 78,74% | 0 | 6,24% | 4,68% | 550 M USD | 1.000,00 USD | 1.000,00 USD | |
2114-01-22 | 93,42% | 0 | 6,50% | 6,00% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 94,87% | 0 | 5,97% | 5,60% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
2098-03-01 | 85,99% | 15 K | 6,79% | 5,65% | 165 M USD | 1.000,00 USD | 1.000,00 USD | ||
2098-02-15 | 106,61% | 418 K | 6,36% | 6,88% | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 2097-10-15 | 87,98% | 46 K | 6,55% | 5,60% | 129,6 M USD | 1.000,00 USD | 1.000,00 USD | |
2097-10-01 | 76,85% | 90 K | 7,21% | 5,22% | 113,76 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | 119,10% | 6 K | 5,87% | 7,25% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 113,82% | 80 K | 6,16% | 7,20% | 250 M USD | 1.000,00 USD | 1.000,00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 108,35% | 14 K | 6,93% | 7,63% | 100 M USD | 1.000,00 USD | 1.000,00 USD | |
2097-07-01 | 109,40% | 20 K | 6,83% | 7,60% | 240 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-05-15 | 125,16% | 50 K | 6,03% | 7,90% | 196,3 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-05-15 | 100,00% | 105 K | 7,70% | 7,70% | 142,25 M USD | 5.000,00 USD | 5.000,00 USD | ||
2097-03-01 | 124,27% | 4 K | 5,66% | 7,38% | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | ||
2096-12-01 | 116,08% | 50 K | 5,94% | 7,13% | 316,39 M USD | 1.000,00 USD | 1.000,00 USD | ||
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 108,90% | 141 K | 7,00% | 7,75% | 135,17 M USD | 1.000,00 USD | 1.000,00 USD | |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 2096-09-15 | 106,93% | 3 K | 7,11% | 7,70% | 125 M USD | 1.000,00 USD | 1.000,00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 104,95% | 56 K | 6,96% | 7,38% | 125 M USD | 1.000,00 USD | 1.000,00 USD | |
2095-12-01 | 113,72% | 2 K | 5,87% | 6,88% | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 101,80% | 3 K | 7,34% | 7,50% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
2085-04-27 | 102,50% | 35 K | 7,13% | 7,35% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2085-01-28 | 102,00% | 240 K | 6,78% | 6,95% | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-11-26 | 102,00% | 2,05 M | 7,12% | 7,30% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-11-24 | 95,25% | 303 K | 6,75% | 6,35% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-07-31 | 104,50% | 230 K | 6,87% | 7,25% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-05-26 | 102,14% | 0 | 7,50% | 7,70% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-05-02 | 103,89% | 6,6 M | 7,16% | 7,50% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-01-27 | 104,15% | 0 | 7,61% | 8,00% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-01-15 | 108,20% | 359 K | 7,73% | 8,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
2084-01-15 | 104,74% | 2,55 M | 7,80% | 8,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2083-01-15 | 101,15% | 140 K | 7,27% | 7,38% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2083-01-15 | 105,44% | 128 K | 7,14% | 7,63% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-10-31 | 107,50% | 15 K | 7,44% | 8,13% | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
2082-10-27 | 105,50% | 200 K | 8,08% | 8,63% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2082-03-15 | 94,84% | 120 K | 4,10% | 3,80% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-03-15 | 98,07% | 150 K | 5,39% | 5,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 93,70% | 2,22 M | 6,09% | 5,60% | 800 M USD | 1.000,00 USD | 1.000,00 USD | |
2082-01-18 | 94,97% | 108 K | 5,09% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-01-15 | 95,70% | 1,5 M | 3,48% | 3,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2081-11-23 | 97,01% | 664 K | 4,44% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
2081-06-04 | 96,66% | 0 | 3,42% | 3,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 88,93% | 0 | 4,86% | 4,13% | 1 B USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 72,38% | 0 | 7,76% | 5,13% | 950 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 98,29% | 300 K | 8,68% | 8,50% | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | 97,62% | 200 K | 5,29% | 5,13% | 1,31 B USD | 1.000,00 USD | 200.000,00 USD | |
2080-07-15 | 96,03% | 415 K | 6,06% | 5,75% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2079-11-15 | 87,20% | 150 K | 6,52% | 5,45% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 95,67% | 90 K | 5,83% | 5,50% | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | |
2079-05-01 | 97,30% | 1,13 M | 5,86% | 5,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2078-03-01 | 98,15% | 514 K | 6,40% | 6,25% | 850 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 96,99% | 0 | 5,60% | 5,38% | 700 M USD | 1.000,00 USD | 2.000,00 USD | |
2077-12-01 | 94,64% | 0 | 5,18% | 4,80% | 550 M USD | 1.000,00 USD | 2.000,00 USD | ||
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 98,00% | 110 K | 5,40% | 5,25% | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
2077-07-15 | 97,03% | 0 | 5,73% | 5,50% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 96,58% | 0 | 5,56% | 5,30% | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | |
2077-01-15 | 98,16% | 0 | 6,15% | 6,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99,60% | 2,11 M | 5,91% | 5,88% | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | |
2076-06-15 | 100,40% | 768 K | 6,72% | 6,75% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
2075-07-30 | 100,23% | 0 | 6,61% | 6,63% | 317,36 M USD | 2.000,00 USD | 2.000,00 USD | ||
2073-11-01 | 99,50% | 4,1 M | 3,89% | 3,86% | 256,53 M USD | 1.000,00 USD | 1.000,00 USD | ||
DDUK5660216Duke Energy Florida, LLC FRN 15-OCT-2073 | 2073-10-15 | 100,00% | 4,1 M | 3,98% | 3,98% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
2073-03-15 | 99,00% | 300 K | 4,06% | 4,00% | 528,73 M USD | 1.000,00 USD | 1.000,00 USD | ||
2072-02-14 | 65,44% | 9 K | 7,01% | 3,85% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2072-02-08 | 99,50% | 3,07 M | 3,93% | 3,90% | 412,42 M USD | 1.000,00 USD | 1.000,00 USD | ||
2071-04-06 | 65,40% | 1,46 M | 6,96% | 3,80% | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | ||
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 2071-03-01 | 100,10% | 1,2 M | 4,27% | 4,28% | 324,71 M USD | 1.000,00 USD | 1.000,00 USD | |
2070-11-24 | 57,54% | 0 | 7,70% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 52,43% | 0 | 6,77% | 2,50% | 1 B USD | 1.000,00 USD | 250.000,00 USD | |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | 62,43% | 4,25 M | 7,26% | 3,70% | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 52,49% | 2,94 M | 7,37% | 2,82% | 700 M USD | 5.000,00 USD | 5.000,00 USD | |
2070-02-05 | 62,99% | 43 K | 7,27% | 3,75% | 750 M USD | 1.000,00 USD | 1.000,00 USD | ||
2069-12-04 | 65,14% | 0 | 8,11% | 4,50% | 2 B USD | 200.000,00 USD | 200.000,00 USD | ||
CCP5573710Canadian Pacific Railway Limited 4.2% 15-NOV-2069 | 2069-11-15 | 70,19% | 1,17 M | 6,94% | 4,20% | 420,46 M USD | 1.000,00 USD | 2.000,00 USD | |
2068-11-15 | 91,37% | 8 K | 6,62% | 5,85% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
2068-03-01 | 77,00% | 97 K | 6,74% | 4,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2067-09-15 | 69,94% | 258 K | 6,88% | 4,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2067-04-20 | 82,27% | 27 K | 8,51% | 6,58% | 432,74 M USD | 1.000,00 USD | 2.000,00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.94089% 15-DEC-2066 | 2066-12-15 | 94,00% | 50 K | 7,54% | 6,94% | 150 M USD | 1.000,00 USD | 2.000,00 USD | |
2066-11-01 | 73,30% | 1,5 M | 6,68% | 4,25% | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
2066-11-01 | 97,52% | 405 K | 7,81% | 7,56% | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-10-01 | 91,54% | 499 K | 7,46% | 6,63% | 318,96 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-05-17 | 86,66% | 584 K | 8,39% | 6,94% | 562,03 M USD | 1.000,00 USD | 2.000,00 USD | ||
2065-11-15 | 73,14% | 30 K | 6,89% | 4,38% | 178,34 M USD | 1.000,00 USD | 1.000,00 USD | ||
2065-08-03 | 94,38% | 535 K | 6,64% | 6,13% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 83,41% | 50 K | 6,61% | 5,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 99,24% | 32 K | 7,07% | 7,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
2065-05-15 | 93,60% | 478 K | 5,83% | 5,30% | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
2065-05-14 | 97,43% | 4,77 M | 6,28% | 6,05% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 96,77% | 64 K | 6,08% | 5,80% | 700 M USD | 1.000,00 USD | 2.000,00 USD | |
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 2065-03-14 | 95,28% | 7 M | 6,29% | 5,88% | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
2065-02-12 | 95,06% | 440 K | 6,02% | 5,60% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 89,43% | 322 K | 6,62% | 5,65% | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
2064-11-15 | 92,83% | 3,77 M | 6,23% | 5,60% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2064-11-01 | 92,47% | 920 K | 6,53% | 5,85% | 800 M USD | 1.000,00 USD | 1.000,00 USD |