Obligasi Korporasi
Obligasi korporasi dengan jangka waktu jatuh tempo yang panjang
Obligasi jangka panjang lebih berisiko daripada surat berharga jangka pendek, namun tetap menarik minat investor karena menawarkan keuntungan berupa imbal hasil yang pasti. Lihatlah obligasi korporasi jangka panjang di bawah ini dan bandingkan kupon, imbal hasil terhadap jatuh tempo, dan statistik lainnya.
Simbol | Tanggal Jatuh Tempo | Negara atau wilayah | Harga % | Volume | YTM % | Kupon % | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 82,04% | 0 | 6,78% | 5,38% | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
2121-05-15 | 66,50% | 0 | 6,69% | 4,10% | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
2118-08-01 | 82,17% | 0 | 6,44% | 5,10% | 350,52 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 67,30% | 0 | 6,31% | 3,89% | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 99,94% | 0 | 6,13% | 6,13% | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 89,12% | 0 | 7,82% | 6,85% | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 80,39% | 0 | 6,09% | 4,68% | 550 M USD | 1.000,00 USD | 1.000,00 USD | |
2114-01-22 | 92,98% | 0 | 6,54% | 6,00% | 699,9 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 97,99% | 0 | 5,74% | 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 | 103,19% | 0 | 7,41% | 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 | 105,72% | 0 | 7,47% | 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 | 97,17% | 683 K | 5,81% | 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% | 900 K | 5,26% | 4,88% | 498,55 M USD | 1.000,00 USD | 200.000,00 USD | ||
2081-06-04 | 91,31% | 0 | 4,69% | 4,13% | 1 B USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 97,73% | 0 | 3,37% | 3,25% | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
2081-06-04 | 75,20% | 0 | 7,40% | 5,13% | 950 M 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 | 98,58% | 0 | 5,48% | 5,38% | 700 M USD | 1.000,00 USD | 2.000,00 USD | |
2077-12-01 | 95,23% | 0 | 5,14% | 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 | 98,78% | 0 | 5,59% | 5,50% | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 99,18% | 0 | 5,36% | 5,30% | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | |
2077-01-15 | 99,74% | 0 | 6,02% | 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% | 245 K | 5,86% | 5,88% | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | |
2076-06-15 | 100,77% | 690 K | 6,68% | 6,75% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
2075-07-30 | 100,56% | 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 | 4,04% | 3,97% | 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 | 59,06% | 0 | 7,45% | 3,50% | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 53,13% | 0 | 6,66% | 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 | 67,75% | 0 | 7,71% | 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% | 1,14 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 | 99,69% | 3,26 M | 7,59% | 7,56% | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
2066-11-01 | 74,81% | 1,35 M | 6,50% | 4,25% | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
2066-10-01 | 92,50% | 517 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% | 6,59 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 | |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 87,38% | 30 K | 6,20% | 5,10% | 500 M USD | 1.000,00 USD | 1.000,00 USD |