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
מועד פדיון
מדינה
מחיר %
ווליום/נפח מסחר
YTM %
קופון %
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
XXS254216267GACI F.INV. 22/2122 MTN
2122-10-13איי קיימן82.91%06.69%5.38%500 M USD1,000.00 USD200,000.00 USD
US655844CJ5NORFOLK STH. 21/2121
2121-05-15ארצות הברית70.10%06.29%4.10%600 M USD1,000.00 USD2,000.00 USD
NFSENORFOLK SOUTHERN 18/2118
2118-08-01ארצות הברית86.84%06.03%5.10%350.52 M USD1,000.00 USD2,000.00 USD
UUS575718AF8MASSA.INST.OF TECHN. 2116
2116-07-01ארצות הברית70.66%05.95%3.89%500 M USD1,000.00 USD1,000.00 USD
UUS13645RAX2CAN.PAC.KAN. 2115
2115-09-15קנדה103.94%05.85%6.13%900 M USD1,000.00 USD2,000.00 USD
55P0EPETROBRAS GBL FIN.15/2115
2115-06-05הולנד89.41%07.79%6.85%1.45 B USD1,000.00 USD2,000.00 USD
UUS575718AB7MASSA.INST.OF TECHN. 2114
2114-07-01ארצות הברית84.38%05.75%4.68%550 M USD1,000.00 USD1,000.00 USD
ELENELEC.DE FRANCE14/2114REGS
2114-01-22צרפת95.41%06.34%6.00%699.9 M USD1,000.00 USD2,000.00 USD
UUS575718AA9MASSA.INST.OF TECHN. 2111
2111-07-01ארצות הברית100.86%05.54%5.60%750 M USD1,000.00 USD1,000.00 USD
CMI3671567Cummins Inc. 5.65% 01-MAR-2098
2098-03-01ארצות הברית95.59%64 K5.97%5.65%165 M USD1,000.00 USD1,000.00 USD
C3715810Travelers Group, Inc. 6.875% 15-FEB-2098
2098-02-15ארצות הברית112.68%320 K5.95%6.88%250 M USD1,000.00 USD1,000.00 USD
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098
2098-01-15ארצות הברית85.73%30 K6.29%5.20%200 M USD1,000.00 USD1,000.00 USD
ADM.GJArcher-Daniels-Midland Company 6.95% 15-DEC-2097
2097-12-15ארצות הברית118.98%2 K5.62%6.95%156.94 M USD1,000.00 USD1,000.00 USD
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097
2097-10-01ארצות הברית82.41%255 K6.63%5.22%113.76 M USD1,000.00 USD1,000.00 USD
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097
2097-08-01ארצות הברית123.43%30 K5.61%7.25%200 M USD1,000.00 USD1,000.00 USD
BBOSU.GABoston University 7.625% 15-JUL-2097
2097-07-15ארצות הברית108.38%20 K6.93%7.63%100 M USD1,000.00 USD1,000.00 USD
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097
2097-07-15הממלכה המאוחדת119.76%135 K5.78%7.20%250 M USD1,000.00 USD1,000.00 USD
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097
2097-07-01ארצות הברית118.33%24 K6.21%7.60%240 M USD1,000.00 USD1,000.00 USD
F.GQFord Motor Company 7.7% 15-MAY-2097
2097-05-15ארצות הברית101.25%3.21 M7.59%7.70%142.25 M USD5,000.00 USD5,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
2097-04-01ארצות הברית133.71%50 K5.73%8.13%100 M USD1,000.00 USD1,000.00 USD
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
2097-03-01ארצות הברית127.31%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
2096-12-01ארצות הברית122.88%350 K5.54%7.13%316.39 M USD1,000.00 USD1,000.00 USD
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096
2096-10-01ארצות הברית121.56%20 K6.13%7.75%135.17 M USD1,000.00 USD1,000.00 USD
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096
2096-09-15קנדה106.56%34 K7.14%7.70%125 M USD1,000.00 USD1,000.00 USD
YYALE.GAYale University 7.375% 15-APR-2096
2096-04-15ארצות הברית106.48%50 K6.84%7.38%125 M USD1,000.00 USD1,000.00 USD
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095
2095-12-01ארצות הברית133.65%30 K4.79%6.88%100 M USD1,000.00 USD1,000.00 USD
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095
2095-11-15ארצות הברית107.08%3.72 M6.91%7.50%200 M USD1,000.00 USD1,000.00 USD
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086
2086-12-15ברמודה91.96%200 K7.10%6.40%300 M USD1,000.00 USD100,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
2085-04-27קנדה102.25%1.64 M7.15%7.35%1 B USD1,000.00 USD200,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
2085-01-28קנדה100.20%5 M6.93%6.95%500 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
2084-11-26קנדה101.41%3.5 M7.18%7.30%750 M USD1,000.00 USD200,000.00 USD
RY5919952Royal Bank of Canada 6.35% 24-NOV-2084
2084-11-24קנדה96.30%3.41 M6.66%6.35%1 B USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
2084-07-31קנדה101.33%850 K7.13%7.25%750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
2084-05-26קנדה102.56%07.47%7.70%1 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
2084-05-02קנדה103.74%1.83 M7.17%7.50%1 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
2084-01-27קנדה103.81%07.64%8.00%750 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
2084-01-15קנדה105.90%752 K7.70%8.25%750 M USD1,000.00 USD2,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
2084-01-15קנדה109.60%2.15 M7.61%8.50%1.25 B USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
2083-01-15קנדה102.83%42 K7.12%7.38%500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
2083-01-15קנדה106.13%2.72 M7.08%7.63%600 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2082-10-31קנדה104.65%400 K7.69%8.13%1.75 B USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2082-10-27קנדה105.11%730 K8.12%8.63%750 M USD1,000.00 USD200,000.00 USD
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082
2082-03-15ארצות הברית95.05%5.35 M4.09%3.80%600 M USD1,000.00 USD2,000.00 USD
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082
2082-03-15קנדה98.11%900 K5.39%5.25%750 M USD1,000.00 USD2,000.00 USD
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082
2082-03-07קנדה94.64%517 K6.02%5.60%800 M USD1,000.00 USD1,000.00 USD
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082
2082-01-18קנדה95.51%32 K5.06%4.75%750 M USD1,000.00 USD2,000.00 USD
DUK5265387Duke Energy Corporation 3.25% 15-JAN-2082
2082-01-15ארצות הברית94.19%240 K3.56%3.25%500 M USD1,000.00 USD2,000.00 USD
BT5303832British Telecommunications plc 4.25% 23-NOV-2081
2081-11-23הממלכה המאוחדת97.55%643 K4.40%4.25%500 M USD1,000.00 USD200,000.00 USD
US92857WBX7VODAFONE GRP 21/81 FLR
2081-06-04הממלכה המאוחדת76.51%07.24%5.13%950 M USD1,000.00 USD1,000.00 USD
US92857WBW9VODAFONE GRP 21/81 FLR
2081-06-04הממלכה המאוחדת89.23%04.84%4.13%1 B USD1,000.00 USD1,000.00 USD
US92857WBV1VODAFONE GRP 21/81 FLR
2081-06-04הממלכה המאוחדת96.41%03.44%3.25%500 M USD1,000.00 USD1,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
2081-01-23ברזיל‏100.55%96 K8.44%8.50%231.14 M USD1,000.00 USD200,000.00 USD
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080
2080-09-24‏אוסטרליה99.02%200 K4.81%4.75%732.08 M USD1,000.00 USD200,000.00 USD
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
2080-07-15קנדה97.61%1.98 M5.93%5.75%1 B USD1,000.00 USD2,000.00 USD
GLW4912916Corning Incorporated 5.45% 15-NOV-2079
2079-11-15ארצות הברית92.63%70 K6.03%5.45%1.1 B USD1,000.00 USD2,000.00 USD
AES4893723AES Andes S.A. 6.35% 07-OCT-2079
2079-10-07צ'לה100.01%205 K6.35%6.35%228.41 M USD1,000.00 USD200,000.00 USD
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079
2079-09-15קנדה96.75%4 K5.75%5.50%1.1 B USD1,000.00 USD1,000.00 USD
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079
2079-05-01ארצות הברית98.06%6.5 M5.80%5.65%500 M USD1,000.00 USD2,000.00 USD
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
2078-03-01קנדה99.73%504 K6.27%6.25%850 M USD1,000.00 USD2,000.00 USD
UUS29379VBR3ENTERPR.PRODS OP. 2078
2078-02-15ארצות הברית97.85%05.53%5.38%700 M USD1,000.00 USD2,000.00 USD
US65339KAV2NEXTERA ENER.C.H.2077 FLR
2077-12-01ארצות הברית96.74%05.03%4.80%550 M USD1,000.00 USD2,000.00 USD
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077
2077-08-16ארצות הברית98.43%5.08 M5.36%5.25%1 B USD1,000.00 USD2,000.00 USD
EN3EENBRIDGE 17/77 FLR 17-A
2077-07-15קנדה97.94%05.66%5.50%1 B USD1,000.00 USD2,000.00 USD
UUS89356BAC2TRANSCDA TRUST 17/77 FLR
2077-03-15קנדה97.20%05.51%5.30%1.5 B USD1,000.00 USD1,000.00 USD
US29250NAN5ENBRIDGE 16/77 FLR
2077-01-15קנדה99.03%06.08%6.00%750 M USD1,000.00 USD2,000.00 USD
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076
2076-08-15קנדה99.32%552 K5.93%5.88%1.2 B USD1,000.00 USD1,000.00 USD
EMA4372901Emera Incorporated 6.75% 15-JUN-2076
2076-06-15קנדה101.11%213 K6.65%6.75%1.2 B USD1,000.00 USD2,000.00 USD
XS125411975RWE AG NRA 15/75
2075-07-30גרמניה100.85%06.55%6.63%317.36 M USD2,000.00 USD2,000.00 USD
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075
2075-05-20קנדה99.82%38 K5.64%5.63%750 M USD1,000.00 USD1,000.00 USD
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072
2072-02-14ארצות הברית69.82%4 K6.43%3.85%500 M USD1,000.00 USD1,000.00 USD
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071
2071-04-06ארצות הברית69.62%2.68 M6.40%3.80%1.01 B USD1,000.00 USD1,000.00 USD
XS226285342SAUDI ARAMCO 20/70 MTN
2070-11-24ערב הסעודית61.44%07.07%3.50%2.25 B USD1,000.00 USD200,000.00 USD
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN
2070-10-06סינגפור57.87%05.91%2.50%1 B USD1,000.00 USD250,000.00 USD
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070
2070-07-16תאילנד67.21%1.07 M6.58%3.70%700 M USD1,000.00 USD200,000.00 USD
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070
2070-06-01ארצות הברית56.15%240 K6.74%2.82%700 M USD5,000.00 USD5,000.00 USD
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070
2070-02-05ארצות הברית68.23%940 K6.53%3.75%750 M USD1,000.00 USD1,000.00 USD
FR1346496ELECT.FRANCE 19/69 MTN
2069-12-04צרפת69.36%07.47%4.50%2 B USD200,000.00 USD200,000.00 USD
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069
2069-11-15קנדה74.30%25 K6.43%4.20%420.46 M USD1,000.00 USD2,000.00 USD
GLW4762771Corning Incorporated 5.85% 15-NOV-2068
2068-11-15ארצות הברית97.98%130 K6.02%5.85%300 M USD1,000.00 USD2,000.00 USD
CSX4600597CSX Corporation 4.65% 01-MAR-2068
2068-03-01ארצות הברית83.30%2 M6.05%4.65%500 M USD1,000.00 USD2,000.00 USD
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067
2067-09-15ארצות הברית74.97%76 K6.25%4.10%500 M USD1,000.00 USD1,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
2067-04-20ארצות הברית85.67%457 K8.09%6.60%432.74 M USD1,000.00 USD2,000.00 USD
UPS4479383United Parcel Service, Inc. FRN 15-MAR-2067
2067-03-15ארצות הברית97.71%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
2066-12-15ברמודה97.25%65 K7.27%7.00%150 M USD1,000.00 USD2,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
2066-11-01ארצות הברית100.49%460 K7.52%7.57%545.48 M USD1,000.00 USD1,000.00 USD
CSX4415158CSX Corporation 4.25% 01-NOV-2066
2066-11-01ארצות הברית77.24%1.2 M6.21%4.25%700 M USD1,000.00 USD2,000.00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 6.63955% 01-OCT-2066
2066-10-01ארצות הברית98.09%180 K6.82%6.64%318.96 M USD1,000.00 USD1,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
2066-05-17ארצות הברית87.64%1.63 M8.26%6.94%562.03 M USD1,000.00 USD2,000.00 USD
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065
2065-11-15ארצות הברית76.47%15 K6.48%4.38%178.34 M USD1,000.00 USD1,000.00 USD
ORCL5995218Oracle Corporation 6.125% 03-AUG-2065
2065-08-03ארצות הברית101.36%23.99 M6.01%6.13%1 B USD1,000.00 USD2,000.00 USD
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
2065-06-01ארצות הברית88.88%20 K6.05%5.10%500 M USD1,000.00 USD1,000.00 USD
LLY6003397Eli Lilly and Company 5.6% 12-FEB-2065
2065-02-12ארצות הברית101.26%1.82 M5.50%5.60%750 M USD1,000.00 USD2,000.00 USD
US31428XBD7FEDEX CORP. 2065
2065-02-01ארצות הברית73.21%07.06%4.50%250 M USD1,000.00 USD2,000.00 USD
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065
2065-01-15ארצות הברית96.60%5.7 M5.94%5.65%650 M USD1,000.00 USD2,000.00 USD
GILD5939386Gilead Sciences, Inc. 5.6% 15-NOV-2064
2064-11-15ארצות הברית98.84%8.2 M5.69%5.60%750 M USD1,000.00 USD2,000.00 USD
ANTM5923067Elevance Health, Inc. 5.85% 01-NOV-2064
2064-11-01ארצות הברית97.68%1.83 M6.05%5.85%800 M USD1,000.00 USD1,000.00 USD
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064
2064-11-01ארצות הברית94.95%5.91 M6.29%5.85%800 M USD1,000.00 USD2,000.00 USD
DDIGH4172706Dignity Health 5.267% 01-NOV-2064
2064-11-01ארצות הברית89.77%1.92 M6.15%5.27%300 M USD1,000.00 USD1,000.00 USD
ORCL5902732Oracle Corporation 5.5% 27-SEP-2064
2064-09-27ארצות הברית91.99%3.62 M6.20%5.50%1.25 B USD1,000.00 USD2,000.00 USD
KR5877308Kroger Co. 5.65% 15-SEP-2064
2064-09-15ארצות הברית95.61%14.87 M6.03%5.65%1.5 B USD1,000.00 USD2,000.00 USD