หุ้นกู้ของบริษัท
ตราสราหนี้ระยะยาวจนครบกำหนดอายุ
ถึงจะมีความเสี่ยงมากกว่าหลักทรัพย์ระยะสั้น แต่ตราสารหนี้ระยะยาวยังคงดึงดูดนักลงทุน เนื่องจากมีข้อได้เปรียบจากการล็อคผลตอบแทนไว้ ดูหุ้นกู้ระยะยาวด้านล่างและเปรียบเทียบดอกเบี้ย อัตราผลตอบแทนเมื่อครบกำหนดอายุ และสถิติอื่นๆ
สัญลักษณ์ | วันครบกำหนดอายุ | ประเทศหรือภูมิภาค | ราคา % | ปริมาณการซื้อขาย | YTM % | ดอกเบี้ย % | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 79.04% | 0 | 7.07% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 65.63% | 0 | 6.79% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 81.94% | 0 | 6.46% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 66.18% | 0 | 6.43% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 96.54% | 0 | 6.38% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 86.22% | 0 | 8.12% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 79.81% | 0 | 6.15% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 95.40% | 0 | 6.34% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 96.40% | 0 | 5.85% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 89.78% | 110 K | 6.45% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 108.92% | 320 K | 6.20% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 76.53% | 111 K | 7.24% | 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 | 120.73% | 50 K | 5.77% | 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 | 114.30% | 6 K | 6.13% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 107.43% | 45 K | 7.00% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 109.40% | 250 K | 6.83% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 101.00% | 121 K | 7.61% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-05-15 | 125.00% | 20 K | 6.04% | 7.90% | 196.3 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-04-01 | 126.30% | 2.41 M | 6.14% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 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 | 116.80% | 199 K | 5.90% | 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 | 114.82% | 30 K | 6.57% | 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 | 106.36% | 120 K | 7.16% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 104.35% | 60 K | 7.01% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 99.68% | 420 K | 7.53% | 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 | 90.00% | 300 K | 7.29% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD | |
2085-04-27 | 100.11% | 12.66 M | 7.34% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 102.00% | 5.07 M | 6.78% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 99.75% | 22.24 M | 7.32% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 97.25% | 11.71 M | 6.58% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 101.21% | 1.6 M | 7.14% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 102.11% | 0 | 7.51% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 104.69% | 2.16 M | 7.09% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 103.96% | 0 | 7.63% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 105.16% | 375 K | 7.76% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 108.94% | 1.56 M | 7.66% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 101.85% | 583 K | 7.21% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 103.38% | 3.2 M | 7.32% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 104.88% | 2.65 M | 7.67% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 105.74% | 1 M | 8.06% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 94.53% | 2.33 M | 4.12% | 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 | 93.31% | 1.1 M | 6.13% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 95.16% | 951 K | 5.08% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 94.95% | 2.21 M | 3.52% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-06-04 | 73.48% | 0 | 7.62% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 96.72% | 0 | 3.42% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 88.84% | 0 | 4.87% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081 | 2081-04-15 | 88.54% | 200 K | 4.04% | 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 | 97.60% | 3.78 M | 8.75% | 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 | 96.89% | 400 K | 5.35% | 5.13% | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 96.17% | 212 K | 6.05% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 86.05% | 367 K | 6.63% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 95.78% | 218 K | 5.82% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 96.75% | 300 K | 5.90% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 98.38% | 12.01 M | 6.38% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 96.73% | 0 | 5.62% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 94.73% | 0 | 5.17% | 4.80% | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077 | 2077-09-14 | 97.38% | 200 K | 4.16% | 4.00% | 1.34 B USD | 1,000.00 USD | 200,000.00 USD | |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 97.63% | 100 K | 5.42% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 96.94% | 0 | 5.73% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 96.70% | 0 | 5.55% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 98.19% | 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 | 99.56% | 2.07 M | 5.91% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 100.67% | 903 K | 6.69% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.20% | 0 | 6.61% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 99.90% | 630 K | 5.63% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2075-03-28 | 100.00% | 1.2 M | 3.90% | 3.90% | 192.8 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 | 66.79% | 210 K | 6.83% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2072-02-08 | 99.50% | 3.07 M | 3.92% | 3.89% | 412.42 M USD | 1,000.00 USD | 1,000.00 USD | ||
2071-04-06 | 65.41% | 789 K | 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 | 100.00% | 3.07 M | 4.28% | 4.28% | 324.71 M USD | 1,000.00 USD | 1,000.00 USD | |
2070-11-24 | 57.84% | 0 | 7.65% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070 | 2070-10-15 | 64.17% | 298 K | 7.04% | 3.73% | 838.48 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 53.01% | 0 | 6.67% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 52.75% | 420 K | 7.32% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 64.30% | 2.54 M | 7.07% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 65.63% | 0 | 8.03% | 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 | 70.85% | 340 K | 6.85% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 92.31% | 16 K | 6.53% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 79.50% | 9 K | 6.45% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 71.16% | 200 K | 6.72% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 85.13% | 724 K | 8.15% | 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 | 94.97% | 14 K | 7.44% | 6.94% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 97.98% | 1.56 M | 7.76% | 7.56% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-11-01 | 73.70% | 30 K | 6.63% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-10-01 | 91.97% | 713 K | 7.42% | 6.63% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 83.50% | 4.01 M | 8.80% | 6.94% | 562.03 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 73.52% | 30 K | 6.84% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 97.39% | 27.01 M | 6.36% | 6.13% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 99.99% | 11.89 M | 7.00% | 7.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 85.25% | 110 K | 6.41% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
2065-05-15 | 94.14% | 21.63 M | 5.79% | 5.30% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTWIX6022712Mars, Incorporated 5.8% 01-MAY-2065 | 2065-05-01 | 97.05% | 322 K | 6.05% | 5.80% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 2065-03-15 | 98.00% | 538 K | 5.97% | 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 | 96.58% | 29.02 M | 6.17% | 5.88% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
2065-02-12 | 96.02% | 17.01 M | 5.94% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 91.64% | 2.33 M | 6.39% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
2064-11-15 | 93.54% | 400 K | 6.16% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD |