Obligations d'entreprises
Obligations d'entreprises à échéance longue
Plus risquées que les titres à court terme, les obligations à long terme attirent toujours les investisseurs, car elles offrent l'avantage de rendements fixes. Consultez les obligations d'entreprise à long terme ci-dessous et comparez le coupon, le rendement à l'échéance et d'autres statistiques.
Symbole | Date d'échéance | Pays ou région | Prix % | Volume | YTM % | Coupon % | Montant en suspens | Valeur nominale | Montant min de la dénomination |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 79,03% | 0 | 7,07% | 5,38% | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
2121-05-15 | 66,03% | 0 | 6,74% | 4,10% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2118-08-01 | 82,88% | 0 | 6,37% | 5,10% | 350,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 66,79% | 0 | 6,36% | 3,89% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 97,40% | 0 | 6,32% | 6,13% | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 86,61% | 0 | 8,08% | 6,85% | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 79,84% | 0 | 6,14% | 4,68% | 550 M USD | 1 000,00 USD | 1 000,00 USD | |
2114-01-22 | 95,85% | 0 | 6,31% | 6,00% | 699,9 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 96,15% | 0 | 5,87% | 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 | 107,08% | 215 K | 6,33% | 6,88% | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-10-01 | 74,90% | 60 K | 7,43% | 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 | 118,85% | 12 K | 5,88% | 7,25% | 200 M USD | 1 000,00 USD | 1 000,00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 107,58% | 93 K | 6,99% | 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 | 115,76% | 165 K | 6,03% | 7,20% | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
2097-07-01 | 109,36% | 75 K | 6,83% | 7,60% | 240 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-05-15 | 125,00% | 20 K | 6,04% | 7,90% | 196,3 M USD | 1 000,00 USD | 1 000,00 USD | ||
2097-05-15 | 101,12% | 960 K | 7,60% | 7,70% | 142,25 M USD | 5 000,00 USD | 5 000,00 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 | 116,93% | 800 K | 5,89% | 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 | 110,51% | 36 K | 6,88% | 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 | 106,54% | 370 K | 7,14% | 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% | 40 K | 6,96% | 7,38% | 125 M USD | 1 000,00 USD | 1 000,00 USD | |
2095-12-01 | 123,01% | 6 K | 5,32% | 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 | 101,44% | 197 K | 7,37% | 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 | 103,00% | 163 K | 7,09% | 7,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2085-01-28 | 102,25% | 677 K | 6,76% | 6,95% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-26 | 99,63% | 962 K | 7,33% | 7,30% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-11-24 | 94,33% | 15,18 M | 6,83% | 6,35% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-07-31 | 102,25% | 6,32 M | 7,05% | 7,25% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-26 | 102,10% | 0 | 7,51% | 7,70% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-05-02 | 104,90% | 105 K | 7,07% | 7,50% | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-27 | 104,20% | 0 | 7,61% | 8,00% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2084-01-15 | 108,53% | 258 K | 7,70% | 8,50% | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
2084-01-15 | 105,32% | 2,07 M | 7,75% | 8,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 103,29% | 720 K | 7,09% | 7,38% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2083-01-15 | 104,20% | 1,48 M | 7,25% | 7,63% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-10-31 | 105,00% | 6,41 M | 7,66% | 8,13% | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
2082-10-27 | 106,00% | 5 M | 8,04% | 8,63% | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
2082-03-15 | 98,07% | 150 K | 5,39% | 5,25% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-03-15 | 95,00% | 650 K | 4,09% | 3,80% | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 93,92% | 1,01 M | 6,08% | 5,60% | 800 M USD | 1 000,00 USD | 1 000,00 USD | |
2082-01-18 | 95,62% | 200 K | 5,05% | 4,75% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2082-01-15 | 95,63% | 7,6 M | 3,48% | 3,25% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2081-11-23 | 97,01% | 664 K | 4,44% | 4,25% | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
2081-06-04 | 89,22% | 0 | 4,84% | 4,13% | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 96,75% | 0 | 3,42% | 3,25% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2081-06-04 | 73,78% | 0 | 7,58% | 5,13% | 950 M 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 | 98,50% | 2,26 M | 8,66% | 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 | 97,50% | 1 M | 5,30% | 5,13% | 1,31 B USD | 1 000,00 USD | 200 000,00 USD | |
2080-07-15 | 96,27% | 921 K | 6,04% | 5,75% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
2079-11-15 | 86,70% | 790 K | 6,57% | 5,45% | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 96,05% | 12 K | 5,80% | 5,50% | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | |
2079-05-01 | 97,46% | 249 K | 5,85% | 5,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2078-03-01 | 99,66% | 618 K | 6,28% | 6,25% | 850 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 96,99% | 0 | 5,60% | 5,38% | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
2077-12-01 | 95,05% | 0 | 5,15% | 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 | 98,24% | 8,14 M | 5,38% | 5,25% | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
2077-07-15 | 97,10% | 0 | 5,72% | 5,50% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 96,68% | 0 | 5,55% | 5,30% | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | |
2077-01-15 | 98,28% | 0 | 6,14% | 6,00% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99,62% | 257 K | 5,90% | 5,88% | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | |
2076-06-15 | 100,64% | 3,53 M | 6,69% | 6,75% | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
2075-07-30 | 100,32% | 0 | 6,60% | 6,63% | 317,36 M USD | 2 000,00 USD | 2 000,00 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 | 66,03% | 406 K | 6,93% | 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 | 65,85% | 5,49 M | 6,90% | 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 | 57,92% | 0 | 7,64% | 3,50% | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 53,54% | 0 | 6,58% | 2,50% | 1 B USD | 1 000,00 USD | 250 000,00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 53,25% | 39 K | 7,23% | 2,82% | 700 M USD | 5 000,00 USD | 5 000,00 USD | |
2070-02-05 | 65,24% | 271 K | 6,94% | 3,75% | 750 M USD | 1 000,00 USD | 1 000,00 USD | ||
2069-12-04 | 66,11% | 0 | 7,96% | 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 | 71,49% | 175 K | 6,77% | 4,20% | 420,46 M USD | 1 000,00 USD | 2 000,00 USD | |
2068-11-15 | 92,41% | 120 K | 6,52% | 5,85% | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
2068-03-01 | 78,73% | 1,4 M | 6,54% | 4,65% | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
2067-09-15 | 70,78% | 635 K | 6,77% | 4,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
2067-04-20 | 82,70% | 503 K | 8,46% | 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 | 97,00% | 240 K | 7,23% | 6,94% | 150 M USD | 1 000,00 USD | 2 000,00 USD | |
2066-11-01 | 73,30% | 1,5 M | 6,68% | 4,25% | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
2066-11-01 | 98,31% | 913 K | 7,73% | 7,56% | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-10-01 | 92,85% | 190 K | 7,32% | 6,63% | 318,96 M USD | 1 000,00 USD | 1 000,00 USD | ||
2066-05-17 | 83,50% | 318 K | 8,80% | 6,94% | 562,03 M USD | 1 000,00 USD | 2 000,00 USD | ||
2065-11-15 | 73,14% | 30 K | 6,89% | 4,38% | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | ||
2065-08-03 | 96,05% | 18,38 M | 6,48% | 6,13% | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 2065-06-01 | 99,64% | 100 K | 7,03% | 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 | 85,94% | 270 K | 6,34% | 5,10% | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
2065-05-15 | 95,07% | 14,51 M | 5,70% | 5,30% | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
2065-05-14 | 99,06% | 4,88 M | 6,13% | 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 | 98,68% | 8,86 M | 5,91% | 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 | 97,51% | 9,34 M | 6,09% | 5,88% | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
2065-02-12 | 96,39% | 5,49 M | 5,90% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 92,06% | 4,78 M | 6,35% | 5,65% | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
2064-11-15 | 94,49% | 6,04 M | 6,07% | 5,60% | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
2064-11-01 | 94,24% | 12,73 M | 6,36% | 5,85% | 800 M USD | 1 000,00 USD | 1 000,00 USD |