회사채
만기가 긴 회사채
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심볼 | 머튜어리티 데이트 | 나라 또는 지역 | 가격 % | 거래량 | YTM % | 쿠폰 % | 미결제 금액 | 액면가 | 최소 액면 금액 |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 80.30% | 0 | 6.95% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 66.90% | 0 | 6.64% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 83.41% | 0 | 6.33% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 68.82% | 32 K | 6.14% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 99.01% | 0 | 6.20% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 87.66% | 0 | 7.97% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 81.14% | 0 | 6.03% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 94.92% | 0 | 6.38% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 97.32% | 0 | 5.79% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 86.14% | 15 K | 6.78% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 108.58% | 15 K | 6.22% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-12-15 | 111.00% | 20 K | 6.12% | 6.95% | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 76.53% | 46 K | 7.24% | 5.22% | 113.76 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 108.04% | 90 K | 6.95% | 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 | 116.00% | 10 K | 6.02% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 114.13% | 58 K | 6.49% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 102.48% | 2.61 M | 7.48% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-04-01 | 135.00% | 20 K | 5.66% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 121.02% | 10 K | 5.85% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 118.20% | 586 K | 5.81% | 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 | 117.00% | 96 K | 6.42% | 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 | 105.75% | 30 K | 7.20% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 105.00% | 30 K | 6.96% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 120.88% | 111 K | 5.44% | 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 | 105.40% | 53 K | 7.04% | 7.50% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
2085-08-24 | 100.00% | 49.69 M | 6.75% | 6.75% | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-04-27 | 103.25% | 1.15 M | 7.07% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 100.30% | 4.3 M | 6.92% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 101.49% | 2.23 M | 7.17% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 93.75% | 16.81 M | 6.89% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 105.13% | 240 K | 6.81% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 102.74% | 0 | 7.45% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 103.75% | 2.06 M | 7.17% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 105.37% | 0 | 7.51% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 105.44% | 511 K | 7.74% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 109.88% | 1.44 M | 7.58% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 103.38% | 252 K | 7.32% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 102.19% | 1.2 M | 7.18% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 107.25% | 880 K | 7.46% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 106.02% | 4.8 M | 8.04% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 98.75% | 340 K | 5.34% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 95.37% | 684 K | 4.07% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 95.61% | 1.12 M | 5.94% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 97.30% | 258 K | 4.93% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 95.38% | 1.2 M | 3.49% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 93.08% | 1.58 M | 5.37% | 4.88% | 498.55 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-11-23 | 97.54% | 380 K | 4.40% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 74.27% | 0 | 7.52% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 90.16% | 0 | 4.77% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 97.13% | 0 | 3.40% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 95.50% | 1.8 M | 8.99% | 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 | 98.01% | 1.56 M | 5.27% | 5.13% | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 97.35% | 2.05 M | 5.96% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 88.59% | 780 K | 6.39% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 97.63% | 3.28 M | 5.68% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 98.30% | 179 K | 5.78% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 99.55% | 5.54 M | 6.29% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97.61% | 0 | 5.55% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 94.44% | 0 | 5.19% | 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 | 97.26% | 800 K | 4.17% | 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 | 98.64% | 4.07 M | 5.35% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 97.65% | 0 | 5.68% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97.79% | 0 | 5.46% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 98.87% | 0 | 6.09% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99.80% | 403 K | 5.89% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 100.69% | 636 K | 6.69% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.55% | 0 | 6.58% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
2072-02-14 | 66.67% | 4 K | 6.84% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | 59.63% | 860 K | 6.68% | 3.12% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
2071-04-06 | 66.82% | 1.61 M | 6.77% | 3.80% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
2070-11-24 | 58.73% | 0 | 7.50% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 53.88% | 0 | 6.53% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 53.97% | 50 K | 7.11% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 66.43% | 680 K | 6.78% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 67.90% | 0 | 7.69% | 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 | 73.44% | 12.05 M | 6.53% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 93.19% | 160 K | 6.45% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 80.35% | 50 K | 6.36% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 71.59% | 5 M | 6.67% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 83.85% | 317 K | 8.31% | 6.58% | 336.05 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.94089% 15-DEC-2066 | 2066-12-15 | 97.00% | 247 K | 7.23% | 6.94% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 99.02% | 166 K | 7.66% | 7.56% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-11-01 | 75.51% | 975 K | 6.41% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-10-01 | 93.63% | 615 K | 7.24% | 6.63% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 86.75% | 1.09 M | 8.38% | 6.94% | 464.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 74.79% | 18 K | 6.68% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 98.53% | 14.9 M | 6.25% | 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 | 87.16% | 54 K | 6.22% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 100.26% | 3.61 M | 6.98% | 7.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
SSI6081766Siemens Funding B.V. 5.9% 28-MAY-2065 | 2065-05-28 | 101.34% | 500 K | 5.79% | 5.90% | 750 M USD | 1,000.00 USD | 200,000.00 USD | |
2065-05-15 | 96.17% | 7.56 M | 5.61% | 5.30% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
2065-05-14 | 100.03% | 24.36 M | 6.05% | 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 | 99.22% | 10.46 M | 5.87% | 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 | 97.90% | 1.5 M | 6.06% | 5.88% | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
2065-02-12 | 98.63% | 210 K | 5.71% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 92.35% | 6.1 M | 6.33% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
2064-11-15 | 96.18% | 2.51 M | 5.92% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-11-01 | 95.33% | 27.39 M | 6.26% | 5.85% | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
2064-11-01 | 91.96% | 2.51 M | 6.58% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 86.25% | 1 M | 6.51% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD |