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 | Fiyat % | Vade sonu getirisi % | Kupon % | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı |
|---|---|---|---|---|---|---|---|---|
| XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 |  Suudi Arabistan | 87,57% | 5,87% | 5,38% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
 US655844CJ5NORFOLK STH. 21/2121 | 2121-05-15 |  Birleşik Devletler | 73,64% | 5,04% | 4,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| NFSENORFOLK SOUTHERN 18/2118 | 2118-08-01 | Birleşik Devletler | 91,20% | 5,43% | 5,10% | 350,521 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | Birleşik Devletler | 77,61% | 4,65% | 3,89% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
| UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 |  Kanada | 107,18% | 5,84% | 6,13% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| 55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 |  Brezilya | 95,61% | 7,05% | 6,85% | 1,454 B USD | 1.000,00 USD | 2.000,00 USD |
| UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | Birleşik Devletler | 93,41% | 4,91% | 4,68% | 550 M USD | 1.000,00 USD | 1.000,00 USD |
 ELENELEC.DE FRANCE14/2114REGS | 2114-01-22 |  Fransa | 100,78% | 5,97% | 6,00% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | Birleşik Devletler | 109,32% | 5,25% | 5,60% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
 CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 2098-03-01 | Birleşik Devletler | 105,00% | 5,45% | 5,65% | 165 M USD | 1.000,00 USD | 1.000,00 USD |
 C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 2098-02-15 | Birleşik Devletler | 119,11% | 6,04% | 6,88% | 250 M USD | 1.000,00 USD | 1.000,00 USD |
 ROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 2098-01-15 | Birleşik Devletler | 95,87% | 5,37% | 5,20% | 200 M USD | 1.000,00 USD | 1.000,00 USD |
 ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097 | 2097-12-15 | Birleşik Devletler | 117,33% | 6,18% | 6,95% | 156,938 M USD | 1.000,00 USD | 1.000,00 USD |
| UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 2097-10-15 |  Birleşik Krallık | 81,55% | 6,45% | 5,60% | 129,6 M USD | 1.000,00 USD | 1.000,00 USD |
 MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 2097-10-01 | Birleşik Devletler | 86,45% | 5,80% | 5,22% | 113,756 M USD | 1.000,00 USD | 1.000,00 USD |
| BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | Birleşik Devletler | 129,25% | 5,97% | 7,25% | 200 M USD | 1.000,00 USD | 1.000,00 USD |
| BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | Birleşik Devletler | 109,89% | 7,14% | 7,63% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
| HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | Birleşik Krallık | 132,34% | 5,82% | 7,20% | 250 M USD | 1.000,00 USD | 1.000,00 USD |
 FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 2097-07-01 | Birleşik Devletler | 130,36% | 6,24% | 7,60% | 240 M USD | 1.000,00 USD | 1.000,00 USD |
| NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097 | 2097-05-15 | Birleşik Devletler | 142,28% | 6,04% | 7,90% | 196,302 M USD | 1.000,00 USD | 1.000,00 USD |
 F.GQFord Motor Company 7.7% 15-MAY-2097 | 2097-05-15 | Birleşik Devletler | 109,12% | 7,24% | 7,70% | 142,248 M USD | 5.000,00 USD | 5.000,00 USD |
 AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 2097-04-01 | Birleşik Devletler | 148,68% | 5,99% | 8,13% | 100 M USD | 1.000,00 USD | 1.000,00 USD |
 CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 2097-03-01 | Birleşik Devletler | 136,50% | 5,81% | 7,38% | 246,115 M USD | 1.000,00 USD | 1.000,00 USD |
 IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096 | 2096-12-01 | Birleşik Devletler | 131,97% | 5,76% | 7,13% | 316,39 M USD | 1.000,00 USD | 1.000,00 USD |
| MMGM3669758Circus Circus Enterprises, Inc. 6.7% 15-NOV-2096 | 2096-11-15 | Birleşik Devletler | 133,00% | 5,36% | 6,70% | 150 M USD | 1.000,00 USD | 1.000,00 USD |
| DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | Birleşik Devletler | 134,26% | 6,21% | 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 | Kanada | 115,14% | 6,96% | 7,70% | 125 M USD | 1.000,00 USD | 1.000,00 USD |
| YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | Birleşik Devletler | 106,00% | 7,08% | 7,38% | 125 M USD | 1.000,00 USD | 1.000,00 USD |
 WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095 | 2095-12-01 | Birleşik Devletler | 132,63% | 5,52% | 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 | Birleşik Devletler | 113,20% | 6,86% | 7,50% | 200 M USD | 1.000,00 USD | 1.000,00 USD |
| AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 2086-12-15 |  Bermuda | 94,25% | 6,68% | 6,40% | 300 M USD | 1.000,00 USD | 100.000,00 USD |
 BB10CANADIAN IMPERIAL BANK OF COMMERCE FRN DEB SUB 08/2085 | 2085-08-31 | Kanada | 77,50% | 6,33% | 5,25% | 250 M USD | 10.000,00 USD | 10.000,00 USD |
 82IDROYAL BANK OF CANADA FRN DEB SUB 06/2085 | 2085-06-29 | Kanada | 74,00% | 6,37% | 5,12% | 213 M USD | 10.000,00 USD | 10.000,00 USD |
 BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 2084-11-26 | Kanada | 104,88% | 7,05% | 7,30% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
 TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 2084-07-31 | Kanada | 104,27% | 7,03% | 7,25% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
| US6368LQ58BK MONTREAL 24/84 FLR | 2084-05-26 | Kanada | 105,59% | 7,40% | 7,70% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
| RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 2084-05-02 | Kanada | 107,02% | 7,13% | 7,50% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
 US641598V1BK NOVA SCOT 24/84 FLR | 2084-01-27 | Kanada | 106,23% | 7,66% | 8,00% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
 ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 2084-01-15 | Kanada | 112,52% | 7,80% | 8,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
| ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 2084-01-15 | Kanada | 106,00% | 7,91% | 8,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 2083-01-15 | Kanada | 102,25% | 7,25% | 7,38% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 2083-01-15 | Kanada | 104,75% | 7,37% | 7,63% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2082-10-31 | Kanada | 106,88% | 7,74% | 8,13% | 1,75 B USD | 1.000,00 USD | 200.000,00 USD |
| BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 2082-10-27 | Kanada | 108,25% | 8,15% | 8,63% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
 RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 2082-03-15 | Kanada | 98,35% | 5,32% | 5,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 US65339KCB4NEXTERA CAP. 21/82 FLR | 2082-03-15 | Birleşik Devletler | 94,97% | 3,99% | 3,80% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | Kanada | 96,32% | 5,77% | 5,60% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
 AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082 | 2082-01-18 | Kanada | 93,67% | 5,02% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082 | 2082-01-15 | Birleşik Devletler | 92,65% | 3,51% | 3,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 RD02BRITISH TELECOMMUNICATIONS 4.25%-FRN GTD SUB 23/11/81 | 2081-11-23 | Birleşik Krallık | 95,90% | 4,41% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| BT5303834British Telecommunications plc 4.875% 23-NOV-2081 | 2081-11-23 | Birleşik Krallık | 93,00% | 5,18% | 4,88% | 498,55 M USD | 1.000,00 USD | 200.000,00 USD |
| BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 2081-11-23 | Birleşik Krallık | 97,00% | 4,37% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| RD57BRITISH TELECOMMUNICATIONS 4.875%-FRN GTD SUB 23/11/81 | 2081-11-23 | Birleşik Krallık | 95,22% | 5,08% | 4,88% | 498,55 M USD | 1.000,00 USD | 200.000,00 USD |
 US92857WBV1VODAFONE GRP 21/81 FLR | 2081-06-04 | Birleşik Krallık | 96,19% | 3,38% | 3,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
| US92857WBW9VODAFONE GRP 21/81 FLR | 2081-06-04 | Birleşik Krallık | 90,09% | 4,52% | 4,13% | 1 B USD | 1.000,00 USD | 1.000,00 USD |
| US92857WBX7VODAFONE GRP 21/81 FLR | 2081-06-04 | Birleşik Krallık | 81,52% | 6,01% | 5,13% | 950 M USD | 1.000,00 USD | 1.000,00 USD |
| SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 |  Japonya | 90,78% | 3,71% | 3,38% | 920 M USD | 1.000,00 USD | 200.000,00 USD |
| BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | Brezilya | 101,51% | 8,41% | 8,50% | 600 M USD | 1.000,00 USD | 200.000,00 USD |
| SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 2080-09-24 |  Avustralya | 98,75% | 4,80% | 4,75% | 732,081 M USD | 1.000,00 USD | 200.000,00 USD |
| SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 2080-09-24 | Avustralya | 98,03% | 5,21% | 5,13% | 1,312 B USD | 1.000,00 USD | 200.000,00 USD |
| ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 2080-07-15 | Kanada | 98,22% | 5,83% | 5,75% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
 GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 2079-11-15 | Birleşik Devletler | 96,75% | 5,60% | 5,45% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD |
 AER4894278AerCap Holdings N.V. 5.875% 10-OCT-2079 | 2079-10-10 |  İrlanda | 100,02% | 5,87% | 5,88% | 750 M USD | 1.000,00 USD | 150.000,00 USD |
 US00105DAG07AesGener 6,35% 07/10/2079 Rule 144A | 2079-10-07 |  Şili | 94,07% | 6,66% | 6,35% | 228,407 M USD | 1.000,00 USD | 200.000,00 USD |
| AES4893723AES Andes S.A. 6.35% 07-OCT-2079 | 2079-10-07 | Şili | 99,70% | 6,36% | 6,35% | 228,407 M USD | 1.000,00 USD | 200.000,00 USD |
| ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 2078-03-01 | Kanada | 99,65% | 6,27% | 6,25% | 850 M USD | 1.000,00 USD | 2.000,00 USD |
| SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | Japonya | 97,99% | 4,08% | 4,00% | 1,34 B USD | 1.000,00 USD | 200.000,00 USD |
| EN3EENBRIDGE 17/77 FLR 17-A | 2077-07-15 | Kanada | 97,46% | 5,62% | 5,50% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| MMMAF4475131Massachusetts Mutual Life Insurance Company 4.9% 01-APR-2077 | 2077-04-01 | Birleşik Devletler | 89,88% | 5,36% | 4,90% | 475 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | Kanada | 97,66% | 5,41% | 5,30% | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
| GGDLI4445819Guardian Life Insurance Company of America 4.85% 24-JAN-2077 | 2077-01-24 | Birleşik Devletler | 82,58% | 5,68% | 4,85% | 577,534 M USD | 1.000,00 USD | 2.000,00 USD |
| US29250NAN5ENBRIDGE 16/77 FLR | 2077-01-15 | Kanada | 99,14% | 6,04% | 6,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 2076-06-15 | Kanada | 101,25% | 6,68% | 6,75% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
 XS125411975RWE AG NRA 15/75 | 2075-07-30 |  Almanya | 100,96% | 6,57% | 6,63% | 317,36 M USD | 2.000,00 USD | 2.000,00 USD |
 UPS5818410United Parcel Service, Inc. FRN 01-JUN-2074 | 2074-06-01 | Birleşik Devletler | 99,50% | 4,84% | 4,82% | 213,003 M USD | 1.000,00 USD | 1.000,00 USD |
| DDUK5785954Duke Energy Florida, LLC FRN 15-APR-2074 | 2074-04-15 | Birleşik Devletler | 98,50% | 5,01% | 4,94% | 173,421 M USD | 1.000,00 USD | 1.000,00 USD |
| NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | Birleşik Devletler | 100,00% | 4,55% | 4,55% | 485,639 M USD | 1.000,00 USD | 1.000,00 USD |
| SSO5582618Alabama Power Company FRN 15-MAY-2073 | 2073-05-15 | Birleşik Devletler | 100,00% | 4,88% | 4,88% | 200 M USD | 1.000,00 USD | 1.000,00 USD |
| UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 2073-03-15 | Birleşik Devletler | 100,00% | 4,69% | 4,69% | 528,728 M USD | 1.000,00 USD | 1.000,00 USD |
 PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 2073-02-03 | Birleşik Devletler | 100,00% | 4,81% | 4,81% | 482,636 M USD | 1.000,00 USD | 1.000,00 USD |
| NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 2072-06-15 | Birleşik Devletler | 99,00% | 4,73% | 4,69% | 444,012 M USD | 1.000,00 USD | 1.000,00 USD |
 US907818GA0UNION PACIF. 22/72 | 2072-02-14 | Birleşik Devletler | 75,21% | 4,99% | 3,85% | 500 M USD | 1.000,00 USD | 1.000,00 USD |
| PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 2072-02-08 | Birleşik Devletler | 98,63% | 4,91% | 4,85% | 412,503 M USD | 1.000,00 USD | 1.000,00 USD |
| BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | Birleşik Devletler | 66,89% | 4,57% | 3,12% | 300 M USD | 1.000,00 USD | 1.000,00 USD |
| UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 2071-04-06 | Birleşik Devletler | 75,08% | 4,95% | 3,80% | 1,005 B USD | 1.000,00 USD | 1.000,00 USD |
| NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 2071-03-01 | Birleşik Devletler | 100,00% | 4,98% | 4,98% | 326,535 M USD | 1.000,00 USD | 1.000,00 USD |
 XS226285342SAUDI ARAMCO 20/70 MTN | 2070-11-24 | Suudi Arabistan | 64,26% | 5,20% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD |
| ZU52SAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 24/11/2070 | 2070-11-24 | Suudi Arabistan | 71,10% | 4,82% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD |
| PG5078738Procter & Gamble Company FRN 16-NOV-2070 | 2070-11-16 | Birleşik Devletler | 100,00% | 4,91% | 4,91% | 197,067 M USD | 1.000,00 USD | 1.000,00 USD |
| MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070 | 2070-10-15 | Birleşik Devletler | 68,55% | 5,24% | 3,73% | 838,475 M USD | 1.000,00 USD | 2.000,00 USD |
 CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 2070-10-07 | Birleşik Devletler | 99,00% | 5,32% | 5,28% | 126,497 M USD | 1.000,00 USD | 1.000,00 USD |
| UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 |  Singapur | 63,15% | 4,05% | 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 |  Tayland | 73,49% | 4,93% | 3,70% | 700 M USD | 1.000,00 USD | 200.000,00 USD |
| FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | Birleşik Devletler | 61,78% | 4,51% | 2,82% | 700 M USD | 5.000,00 USD | 5.000,00 USD |
| CMS4986097Consumers Energy Company FRN 20-MAY-2070 | 2070-05-20 | Birleşik Devletler | 100,00% | 5,09% | 5,09% | 134,349 M USD | 1.000,00 USD | 1.000,00 USD |
| NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 2070-03-13 | Birleşik Devletler | 100,00% | 4,89% | 4,89% | 174,657 M USD | 1.000,00 USD | 1.000,00 USD |
| UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 2070-02-05 | Birleşik Devletler | 75,24% | 4,90% | 3,75% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
| GGDLI4937006Guardian Life Insurance Company of America 3.7% 22-JAN-2070 | 2070-01-22 | Birleşik Devletler | 72,73% | 4,98% | 3,70% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| FR1346496ELECT.FRANCE 19/69 MTN | 2069-12-04 | Fransa | 75,31% | 5,76% | 4,50% | 2 B USD | 200.000,00 USD | 200.000,00 USD |
| CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069 | 2069-11-15 | Kanada | 80,22% | 5,15% | 4,20% | 420,463 M USD | 1.000,00 USD | 2.000,00 USD |