אג"ח קונצרניות עם טווח מועד לפדיון ארוך

אג"ח ארוכות טווח, מסוכנות יותר מניירות ערך קצרות טווח, עדיין מושכות משקיעים, מכיוון שהן מציעות את היתרון של תשואות נעולים. בדוק אג"ח קונצרניות ארוכות טווח למטה והשווה קופון, תשואה לפדיון וסטטיסטיקות אחרות.
סימול
YTM %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
XXS254216267GACI F.INV. 22/2122 MTN
5.70%5.38%2122-10-13500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
4.89%4.10%2121-05-15600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
5.32%5.10%2118-08-01350.521 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
4.54%3.89%2116-07-01500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
5.68%6.13%2115-09-15900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
7.02%6.85%2115-06-051.454 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
4.75%4.68%2114-07-01550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
5.76%6.00%2114-01-22699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
5.06%5.60%2111-07-01750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
5.44%5.65%2098-03-01165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
5.74%6.88%2098-02-15250 M USD1,000.00 USD1,000.00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
5.42%5.20%2098-01-15200 M USD1,000.00 USD1,000.00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
6.18%6.95%2097-12-15156.938 M USD1,000.00 USD1,000.00 USD
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.45%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
5.74%5.22%2097-10-01113.756 M USD1,000.00 USD1,000.00 USD
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
5.97%7.25%2097-08-01200 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
7.12%7.63%2097-07-15100 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
5.59%7.20%2097-07-15250 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
6.09%7.60%2097-07-01240 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
7.00%7.70%2097-05-15142.248 M USD5,000.00 USD5,000.00 USD
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097
6.04%7.90%2097-05-15196.302 M USD1,000.00 USD1,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
5.77%8.13%2097-04-01100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
5.85%7.38%2097-03-01246.115 M USD1,000.00 USD1,000.00 USD
IBM.GYInternational Business Machines Corporation 7.125% 01-DEC-2096
5.64%7.13%2096-12-01316.39 M USD1,000.00 USD1,000.00 USD
MMGM3669758Circus Circus Enterprises, Inc. 6.7% 15-NOV-2096
5.36%6.70%2096-11-15150 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
6.26%7.75%2096-10-01135.17 M USD1,000.00 USD1,000.00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
6.96%7.70%2096-09-15125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
7.08%7.38%2096-04-15125 M USD1,000.00 USD1,000.00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
5.59%6.88%2095-12-01100 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
6.75%7.50%2095-11-15200 M USD1,000.00 USD1,000.00 USD
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086
6.77%6.40%2086-12-15300 M USD1,000.00 USD100,000.00 USD
BB10CANADIAN IMPERIAL BANK OF COMMERCE FRN DEB SUB 08/20856.33%5.25%2085-08-31250 M USD10,000.00 USD10,000.00 USD
82IDROYAL BANK OF CANADA FRN DEB SUB 06/20857.17%5.81%2085-06-29213 M USD10,000.00 USD10,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.05%7.30%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
6.95%7.25%2084-07-31750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.40%7.70%2084-05-261 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.17%7.50%2084-05-021 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
7.63%8.00%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
7.86%8.25%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
7.75%8.50%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.29%7.63%2083-01-15600 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.21%7.38%2083-01-15500 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
7.68%8.13%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.13%8.63%2082-10-27750 M USD1,000.00 USD200,000.00 USD
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082
5.29%5.25%2082-03-15750 M USD1,000.00 USD2,000.00 USD
US65339KCB4NEXTERA CAP. 21/82 FLR
4.00%3.80%2082-03-15600 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
5.77%5.60%2082-03-07800 M USD1,000.00 USD1,000.00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
5.02%4.75%2082-01-18750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
3.46%3.25%2082-01-15500 M USD1,000.00 USD2,000.00 USD
BT5303834British Telecommunications plc 4.875% 23-NOV-2081
5.21%4.88%2081-11-23498.55 M USD1,000.00 USD200,000.00 USD
RD57BRITISH TELECOMMUNICATIONS 4.875%-FRN GTD SUB 23/11/815.08%4.88%2081-11-23498.55 M USD1,000.00 USD200,000.00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
4.37%4.25%2081-11-23500 M USD1,000.00 USD200,000.00 USD
RD02BRITISH TELECOMMUNICATIONS 4.25%-FRN GTD SUB 23/11/814.41%4.25%2081-11-23500 M USD1,000.00 USD200,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
6.01%5.13%2081-06-04950 M USD1,000.00 USD1,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
3.41%3.25%2081-06-04500 M USD1,000.00 USD1,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
4.56%4.13%2081-06-041 B USD1,000.00 USD1,000.00 USD
SSMLU5164177Sumitomo Life Insurance Company 3.375% 15-APR-2081
3.81%3.38%2081-04-15920 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.53%8.50%2081-01-23600 M USD1,000.00 USD200,000.00 USD
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080
5.30%5.13%2080-09-241.312 B USD1,000.00 USD200,000.00 USD
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080
4.80%4.75%2080-09-24732.081 M USD1,000.00 USD200,000.00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
5.76%5.75%2080-07-151 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
5.38%5.45%2079-11-151.1 B USD1,000.00 USD2,000.00 USD
AER4894278AerCap Holdings N.V. 5.875% 10-OCT-2079
5.88%5.88%2079-10-10750 M USD1,000.00 USD150,000.00 USD
US00105DAG07AesGener 6,35% 07/10/2079 Rule 144A
6.66%6.35%2079-10-07228.407 M USD1,000.00 USD200,000.00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
6.38%6.35%2079-10-07228.407 M USD1,000.00 USD200,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
6.31%6.25%2078-03-01850 M USD1,000.00 USD2,000.00 USD
SSMLU4539968Sumitomo Life Insurance Company 4.0% 14-SEP-2077
4.25%4.00%2077-09-141.34 B USD1,000.00 USD200,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
5.64%5.50%2077-07-151 B USD1,000.00 USD2,000.00 USD
MMMAF4475131Massachusetts Mutual Life Insurance Company 4.9% 01-APR-2077
5.36%4.90%2077-04-01475 M USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
5.45%5.30%2077-03-151.5 B USD1,000.00 USD1,000.00 USD
GGDLI4445819Guardian Life Insurance Company of America 4.85% 24-JAN-2077
5.68%4.85%2077-01-24577.534 M USD1,000.00 USD2,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
6.07%6.00%2077-01-15750 M USD1,000.00 USD2,000.00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
6.56%6.75%2076-06-151.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
6.59%6.63%2075-07-30317.36 M USD2,000.00 USD2,000.00 USD
UPS5818410United Parcel Service, Inc. FRN 01-JUN-2074
5.01%4.99%2074-06-01213.003 M USD1,000.00 USD1,000.00 USD
DDUK5785954Duke Energy Florida, LLC FRN 15-APR-2074
5.08%5.01%2074-04-15173.421 M USD1,000.00 USD1,000.00 USD
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073
5.03%5.02%2073-06-20485.639 M USD1,000.00 USD1,000.00 USD
SSO5582618Alabama Power Company FRN 15-MAY-2073
4.99%4.99%2073-05-15200 M USD1,000.00 USD1,000.00 USD
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073
4.99%4.98%2073-03-15528.728 M USD1,000.00 USD1,000.00 USD
PG5534694Procter & Gamble Company FRN 03-FEB-2073
4.90%4.90%2073-02-03482.636 M USD1,000.00 USD1,000.00 USD
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072
5.03%4.98%2072-06-15444.012 M USD1,000.00 USD1,000.00 USD
US907818GA0UNION PACIF. 22/72
4.80%3.85%2072-02-14500 M USD1,000.00 USD1,000.00 USD
PG5356640Procter & Gamble Company FRN 08-FEB-2072
5.01%4.95%2072-02-08412.503 M USD1,000.00 USD1,000.00 USD
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071
4.57%3.12%2071-11-15300 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
4.82%3.80%2071-04-061.005 B USD1,000.00 USD1,000.00 USD
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071
4.98%4.98%2071-03-01326.535 M USD1,000.00 USD1,000.00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
4.94%3.50%2070-11-242.25 B USD1,000.00 USD200,000.00 USD
ZU52SAUDI ARABIAN OIL COMPANY 3.5% SNR MTN 24/11/20704.82%3.50%2070-11-242.25 B USD1,000.00 USD200,000.00 USD
PG5078738Procter & Gamble Company FRN 16-NOV-2070
4.95%4.91%2070-11-16197.067 M USD1,000.00 USD1,000.00 USD
MMMAF4898353Massachusetts Mutual Life Insurance Company 3.729% 15-OCT-2070
5.23%3.73%2070-10-15838.475 M USD1,000.00 USD2,000.00 USD
CMS5053018Consumers Energy Company FRN 07-OCT-2070
5.32%5.28%2070-10-07126.497 M USD1,000.00 USD1,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
3.84%2.50%2070-10-061 B USD1,000.00 USD250,000.00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
4.91%3.70%2070-07-16700 M USD1,000.00 USD200,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
4.30%2.82%2070-06-01700 M USD5,000.00 USD5,000.00 USD
CMS4986097Consumers Energy Company FRN 20-MAY-2070
5.17%5.09%2070-05-20134.349 M USD1,000.00 USD1,000.00 USD
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070
4.89%4.89%2070-03-13174.657 M USD1,000.00 USD1,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
4.81%3.75%2070-02-05750 M USD1,000.00 USD1,000.00 USD
GGDLI4937006Guardian Life Insurance Company of America 3.7% 22-JAN-2070
5.48%3.70%2070-01-22300 M USD1,000.00 USD2,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
5.62%4.50%2069-12-042 B USD200,000.00 USD200,000.00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
5.07%4.20%2069-11-15420.463 M USD1,000.00 USD2,000.00 USD