Obbligazioni societarie
Obbligazioni societarie a lungo termine
Più rischiose dei titoli a breve termine, le obbligazioni a lungo termine attraggono comunque gli investitori, in quanto offrono il vantaggio di un rendimento bloccato. Consulta le obbligazioni societarie a lungo termine qui di seguito e confronta la cedola, il rendimento a scadenza e altre statistiche.
Simbolo | Data di maturazione | Paese o regione | Prezzo % | Volume | YTM % | Cedola % | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 81,74% | 0 | 6,81% | 5,38% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
2121-05-15 | 66,82% | 0 | 6,65% | 4,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2118-08-01 | 81,92% | 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 | 67,15% | 0 | 6,32% | 3,89% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 99,85% | 0 | 6,14% | 6,13% | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 88,59% | 0 | 7,88% | 6,85% | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 80,53% | 0 | 6,08% | 4,68% | 550 M USD | 1.000,00 USD | 1.000,00 USD | |
2114-01-22 | 92,53% | 0 | 6,58% | 6,00% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 98,15% | 0 | 5,73% | 5,60% | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
2098-03-01 | 93,78% | 30 K | 6,12% | 5,65% | 165 M USD | 1.000,00 USD | 1.000,00 USD | ||
2098-02-15 | 111,97% | 50 K | 5,99% | 6,88% | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
2098-01-15 | 84,52% | 13 K | 6,40% | 5,20% | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-10-01 | 75,77% | 62 K | 7,33% | 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 | 115,00% | 20 K | 6,12% | 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 | 117,30% | 8 K | 5,93% | 7,20% | 250 M USD | 1.000,00 USD | 1.000,00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 109,18% | 56 K | 6,87% | 7,63% | 100 M USD | 1.000,00 USD | 1.000,00 USD | |
2097-07-01 | 117,35% | 60 K | 6,27% | 7,60% | 240 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-05-15 | 122,76% | 75 K | 6,18% | 7,90% | 196,3 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-05-15 | 101,99% | 70 K | 7,52% | 7,70% | 142,25 M USD | 5.000,00 USD | 5.000,00 USD | ||
2097-04-01 | 124,00% | 20 K | 6,28% | 8,13% | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
2097-03-01 | 117,93% | 60 K | 6,04% | 7,38% | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | ||
2096-12-01 | 117,81% | 895 K | 5,84% | 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 | 111,99% | 130 K | 6,77% | 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 | 105,95% | 10 K | 7,19% | 7,70% | 125 M USD | 1.000,00 USD | 1.000,00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 104,97% | 59 K | 6,96% | 7,38% | 125 M USD | 1.000,00 USD | 1.000,00 USD | |
2095-12-01 | 115,85% | 32 K | 5,74% | 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 | 106,89% | 458 K | 6,92% | 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 | 93,29% | 400 K | 6,98% | 6,40% | 300 M USD | 1.000,00 USD | 100.000,00 USD | |
2085-10-28 | 102,50% | 4,73 M | 6,79% | 7,00% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2085-08-24 | 102,25% | 24,67 M | 6,56% | 6,75% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
2085-06-17 | 99,25% | 1 M | 10,84% | 10,75% | 400 M USD | 1,00 USD | 200.000,00 USD | ||
2085-04-27 | 101,50% | 1,33 M | 7,22% | 7,35% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2085-01-28 | 99,75% | 612 K | 6,97% | 6,95% | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-11-26 | 105,50% | 1,45 M | 6,83% | 7,30% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-11-24 | 96,75% | 534 K | 6,62% | 6,35% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-07-31 | 103,00% | 1,51 M | 6,99% | 7,25% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-05-26 | 103,05% | 0 | 7,42% | 7,70% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-05-02 | 104,77% | 315 K | 7,08% | 7,50% | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
2084-01-27 | 105,68% | 0 | 7,48% | 8,00% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2084-01-15 | 112,81% | 16,49 M | 7,34% | 8,50% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
2084-01-15 | 106,48% | 143 K | 7,64% | 8,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2083-01-15 | 103,06% | 17 K | 7,10% | 7,38% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2083-01-15 | 106,57% | 420 K | 7,05% | 7,63% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-10-31 | 105,20% | 1,33 M | 7,64% | 8,13% | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
2082-10-27 | 106,40% | 1 M | 8,00% | 8,63% | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
2082-03-15 | 99,25% | 456 K | 5,30% | 5,25% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-03-15 | 96,01% | 30 K | 4,03% | 3,80% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 97,39% | 401 K | 5,80% | 5,60% | 800 M USD | 1.000,00 USD | 1.000,00 USD | |
2082-01-18 | 97,52% | 820 K | 4,92% | 4,75% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
2082-01-15 | 95,93% | 300 K | 3,46% | 3,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2081-11-23 | 94,59% | 600 K | 5,26% | 4,88% | 498,55 M USD | 1.000,00 USD | 200.000,00 USD | ||
2081-11-23 | 98,85% | 800 K | 4,32% | 4,25% | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
2081-06-04 | 97,71% | 0 | 3,37% | 3,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 74,62% | 0 | 7,48% | 5,13% | 950 M USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 91,25% | 0 | 4,69% | 4,13% | 1 B USD | 1.000,00 USD | 1.000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 83,00% | 400 K | 10,61% | 8,50% | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | |
2080-07-15 | 99,18% | 706 K | 5,81% | 5,75% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
2079-11-15 | 88,84% | 238 K | 6,37% | 5,45% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 98,34% | 1,78 M | 5,62% | 5,50% | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | |
2079-05-01 | 99,87% | 165 K | 5,66% | 5,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2078-03-01 | 100,39% | 1,15 M | 6,22% | 6,25% | 850 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 98,51% | 0 | 5,49% | 5,38% | 700 M USD | 1.000,00 USD | 2.000,00 USD | |
2077-12-01 | 95,31% | 0 | 5,13% | 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 | 97,70% | 1 M | 4,14% | 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 | 99,20% | 1,14 M | 5,31% | 5,25% | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
2077-07-15 | 98,65% | 0 | 5,60% | 5,50% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 99,16% | 0 | 5,36% | 5,30% | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | |
2077-01-15 | 99,64% | 0 | 6,03% | 6,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 100,19% | 213 K | 5,86% | 5,88% | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | |
2076-06-15 | 100,77% | 605 K | 6,68% | 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 | ||
DDUK5660216Duke Energy Florida, LLC FRN 15-OCT-2073 | 2073-10-15 | 98,81% | 14,25 M | 4,03% | 3,96% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 2073-06-20 | 100,00% | 500 K | 4,00% | 4,00% | 485,24 M USD | 1.000,00 USD | 1.000,00 USD | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 2073-05-15 | 99,13% | 9,46 M | 4,03% | 3,98% | 200 M USD | 1.000,00 USD | 1.000,00 USD | |
2073-03-15 | 99,23% | 690 K | 4,04% | 3,99% | 528,73 M USD | 1.000,00 USD | 1.000,00 USD | ||
2072-02-14 | 67,33% | 200 K | 6,76% | 3,85% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2072-02-08 | 99,50% | 7,2 M | 3,96% | 3,93% | 412,42 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBAPX5233621Baptist Health South Florida Obligated Group 3.115% 15-NOV-2071 | 2071-11-15 | 57,06% | 4 M | 7,08% | 3,12% | 300 M USD | 1.000,00 USD | 1.000,00 USD | |
2071-04-06 | 66,23% | 38 K | 6,85% | 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 | 99,50% | 7,2 M | 4,32% | 4,29% | 324,71 M USD | 1.000,00 USD | 1.000,00 USD | |
2070-11-24 | 58,85% | 0 | 7,49% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 52,56% | 0 | 6,75% | 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 | 65,51% | 6,73 M | 6,82% | 3,70% | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 53,57% | 86 K | 7,18% | 2,82% | 700 M USD | 5.000,00 USD | 5.000,00 USD | |
2070-02-05 | 66,26% | 1,33 M | 6,80% | 3,75% | 750 M USD | 1.000,00 USD | 1.000,00 USD | ||
2069-12-04 | 67,89% | 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 | 73,55% | 616 K | 6,52% | 4,20% | 420,46 M USD | 1.000,00 USD | 2.000,00 USD | |
2068-11-15 | 94,25% | 62 K | 6,35% | 5,85% | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
2068-03-01 | 79,60% | 1,99 M | 6,44% | 4,65% | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
2067-09-15 | 71,97% | 1 M | 6,62% | 4,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2067-04-20 | 83,00% | 80 K | 8,42% | 6,58% | 336,05 M USD | 1.000,00 USD | 2.000,00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 6.96411% 15-DEC-2066 | 2066-12-15 | 95,25% | 285 K | 7,43% | 6,96% | 150 M USD | 1.000,00 USD | 2.000,00 USD | |
2066-11-01 | 74,81% | 1,35 M | 6,50% | 4,25% | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
2066-11-01 | 99,69% | 3,26 M | 7,59% | 7,56% | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-10-01 | 92,50% | 504 K | 7,36% | 6,63% | 318,96 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-05-17 | 89,13% | 5,9 M | 8,09% | 6,94% | 464,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
JJBSAY6107315JBS USA Holding Lux SARL 6.375% 15-APR-2066 | 2066-04-15 | 97,14% | 100 K | 6,63% | 6,38% | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
2065-11-15 | 75,50% | 80 K | 6,60% | 4,38% | 178,34 M USD | 1.000,00 USD | 1.000,00 USD | ||
2065-08-03 | 97,14% | 6,39 M | 6,38% | 6,13% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 100,75% | 2,52 M | 6,93% | 7,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |