Bon korporat dengan kadar kupon tetap

Pelabur yang mencari kadar kupon terjami untuk kadar tertentu selalunya memilih bon kadar tetap kerana mereka memberikan pembayaran kupon biasa. Cari senarai bon kadar tetap di bawah yang disusun mengikut kadar kupon.
Simbol
Kupon %
Negara
Harga %
Volum
YTM %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%Chile114.10%516 K9.07%2029-10-15700 M USD1,000.00 USD2,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%Amerika Syarikat107.21%480 K9.81%2029-04-15800 M USD1,000.00 USD2,000.00 USD
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029
12.25%India107.46%60 K9.88%2029-09-01450 M USD1,000.00 USD1,000.00 USD
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028
12.00%Kanada107.85%700 K9.12%2028-10-01238.97 M USD1,000.00 USD2,000.00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12.00%Amerika Syarikat110.04%1.2 M8.39%2028-10-01800 M USD1,000.00 USD2,000.00 USD
NO1105762SHAMAR.PETR. 21/27
12.00%Kanada101.35%08.80%2025-07-30173.1 M USD1.00 USD1.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%Amerika Syarikat110.29%08.54%2029-04-30400 M USD1,000.00 USD2,000.00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11.75%Amerika Syarikat105.50%200 K9.23%2027-11-153.5 B USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%Amerika Syarikat113.29%7.82 M8.22%2031-03-15500 M USD1,000.00 USD2,000.00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11.25%United Kingdom108.46%1.2 M9.22%2031-12-03500 M USD1,000.00 USD200,000.00 USD
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028
11.25%Amerika Syarikat107.00%2 M8.52%2028-06-01550 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%Jepun110.25%400 K5.52%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11.25%Australia107.05%600 K8.73%2028-10-21400 M USD1,000.00 USD200,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%Amerika Syarikat109.25%1 M8.10%2028-12-15400 M USD1,000.00 USD2,000.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%Republik Czechoslovakia108.00%600 K8.19%2028-11-02300 M USD1,000.00 USD200,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat113.58%40 K7.16%2029-11-151.57 B USD1.00 USD1.00 USD
ZRLU5919802Zorlu Enerji Elektrik Uretim A.S. 11.0% 23-APR-2030
11.00%Turki104.26%800 K9.76%2030-04-23800 M USD1,000.00 USD200,000.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%Mongolia105.05%200 K8.36%2027-05-20400 M USD1,000.00 USD200,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%Argentina103.52%80 K8.08%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10.88%United Kingdom105.13%1.09 M9.28%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030
10.75%Amerika Syarikat112.30%155 K7.70%2030-12-15678.37 M USD1.00 USD1.00 USD
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029
10.75%Amerika Syarikat106.03%465 K8.94%2029-11-15824.71 M USD1,000.00 USD2,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%Amerika Syarikat107.50%9.97 M8.54%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%Panama105.15%200 K8.82%2028-08-14225 M USD1,000.00 USD150,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%Amerika Syarikat108.00%34 K8.31%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%Amerika Syarikat106.31%08.75%2030-06-011 B USD1,000.00 USD2,000.00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10.50%Amerika Syarikat106.53%6 K7.81%2028-02-152.77 B USD1,000.00 USD2,000.00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10.50%Amerika Syarikat102.68%09.63%2029-07-151.25 B USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%Australia103.00%300 K9.51%2029-05-14350 M USD1,000.00 USD200,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%Amerika Syarikat107.10%10 K8.55%2030-06-011 B USD1,000.00 USD2,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%Amerika Syarikat141.45%325 K5.34%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%Austria106.53%600 K7.96%2028-05-15500 M USD1,000.00 USD200,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%United Kingdom103.38%2 M8.92%2028-06-03300 M USD1,000.00 USD200,000.00 USD
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
10.25%Amerika Syarikat106.38%70 K7.99%2028-10-15530 M USD1,000.00 USD2,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%Amerika Syarikat110.13%4.11 M7.81%2031-04-15624.67 M USD1,000.00 USD2,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%Amerika Syarikat106.64%74 K8.02%2029-01-15875 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%Amerika Syarikat139.76%34 K5.26%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%Togo104.89%400 K8.65%2029-10-15400 M USD1,000.00 USD200,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%Togo104.80%08.68%2029-10-15400 M USD1,000.00 USD200,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%Luxembourg107.54%182 K7.84%2029-12-15310.84 M USD1,000.00 USD1,000.00 USD
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032
10.00%Amerika Syarikat100.25%165 K9.94%2032-10-15350 M USD1.00 USD1.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%Mexico104.48%5.64 M9.03%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%Amerika Syarikat103.73%48 K8.88%2029-11-15500 M USD1,000.00 USD2,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%Amerika Syarikat127.84%228 K6.82%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%Amerika Syarikat134.31%20 K5.55%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9.88%Amerika Syarikat110.14%218 K7.64%2032-02-012 B USD1,000.00 USD2,000.00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9.88%Amerika Syarikat107.50%30 K7.92%2030-08-15800 M USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%Amerika Syarikat107.32%1.5 M8.17%2031-09-202 B USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%Brazil100.18%5.6 M9.83%2031-02-06552.96 M USD1,000.00 USD200,000.00 USD
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033
9.85%United Kingdom102.60%1 M9.29%2033-04-24550 M USD1,000.00 USD200,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%Turki102.62%06.01%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%Emiriah Arab Bersatu103.00%2 M8.69%2028-11-09450 M USD1,000.00 USD200,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%Jepun110.39%1 M6.57%2029-04-152.01 B USD1,000.00 USD200,000.00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9.75%Ireland101.45%1 M9.27%2029-05-15300 M USD1,000.00 USD200,000.00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9.75%Argentina99.74%57 K9.82%2030-12-05400 M USD1.00 USD1.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%Pulau Cayman105.63%500 K7.81%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9.75%Amerika Syarikat100.80%120 K9.34%2027-07-151.05 B USD1,000.00 USD2,000.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%Amerika Syarikat100.06%1 M9.55%2025-06-15380 M USD1,000.00 USD2,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%Amerika Syarikat106.14%1.14 M8.16%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%Brazil107.70%139 K7.85%2031-02-05500 M USD1,000.00 USD200,000.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%Amerika Syarikat101.00%1 M9.27%2027-10-01101.87 M USD1.00 USD1.00 USD
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031
9.75%Amerika Syarikat100.25%110 K9.69%2031-10-01675 M USD1,000.00 USD2,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%Amerika Syarikat100.36%74 K9.54%2027-03-01300 M USD1,000.00 USD2,000.00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9.75%Turki101.82%400 K9.17%2029-07-25625 M USD1,000.00 USD200,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%Amerika Syarikat102.38%6.24 M8.93%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%Argentina105.13%278 K8.42%2030-10-24183.79 M USD1.00 USD100.00 USD
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029
9.75%Turki101.10%600 K9.39%2029-05-15500 M USD1,000.00 USD200,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%India101.34%415 K9.01%2027-07-03350 M USD1,000.00 USD200,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%Emiriah Arab Bersatu101.36%5.49 M8.83%2027-02-28500 M USD1,000.00 USD200,000.00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9.63%Malaysia104.31%2.05 M8.25%2029-05-03600 M USD1.00 USD1.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%Kanada101.00%300 K9.30%2029-06-15601.25 M USD1,000.00 USD2,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%Amerika Syarikat114.69%05.91%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030
9.63%Turki100.59%1.35 M9.46%2030-08-12450 M USD1,000.00 USD200,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%United Kingdom105.66%07.79%2029-03-15400 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%United Kingdom121.37%04.90%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%Ireland113.34%409.95 K6.98%2032-12-01750 M USD1.00 USD2,000.00 USD
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029
9.50%Amerika Syarikat99.78%250 K9.57%2029-10-15775 M USD1,000.00 USD1,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%Argentina107.04%2.95 M7.76%2031-01-17800 M USD1,000.00 USD1,000.00 USD
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027
9.50%Singapura104.30%1 M7.06%2027-02-24435 M USD1,000.00 USD200,000.00 USD
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028
9.50%Switzerland102.87%600 K8.39%2028-06-01500.15 M USD1,000.00 USD1,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%Argentina104.65%08.38%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%Amerika Syarikat121.30%1.36 M5.04%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%Amerika Syarikat106.08%150 K8.10%2031-10-15725 M USD1,000.00 USD2,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%Turki103.77%2.2 M8.16%2028-10-06980 M USD1,000.00 USD200,000.00 USD
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030
9.50%Amerika Syarikat106.50%51.02 K7.70%2030-02-01107.92 M USD1,000.00 USD100,000.00 USD
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029
9.50%Luxembourg103.81%216 K8.30%2029-05-30775 M USD1,000.00 USD200,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%Norway105.88%400 K7.70%2029-07-02300 M USD50,000.00 USD150,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%Argentina105.12%40.2 K6.34%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%Argentina105.69%5.49 M8.15%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031
9.50%Amerika Syarikat103.50%954 K8.68%2031-12-151 B USD1,000.00 USD2,000.00 USD
PESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029
9.50%Bermuda99.38%2 M9.70%2029-06-27500 M USD100,000.00 USD200,000.00 USD
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030
9.48%United Kingdom101.03%850 K9.19%2030-07-24550 M USD1,000.00 USD200,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%Amerika Syarikat132.84%264 K5.34%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9.38%Turki108.08%500 K6.65%2028-10-19300 M USD1,000.00 USD200,000.00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9.38%Amerika Syarikat107.50%2 M7.27%2029-11-30900 M USD1,000.00 USD2,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%Luxembourg102.25%950 K8.70%2029-11-07650 M USD1,000.00 USD200,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%Kanada106.35%1 M7.33%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029
9.38%Amerika Syarikat107.03%700 K7.21%2029-05-01500 M USD1,000.00 USD1,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%Turki103.93%4 M8.39%2031-02-14500 M USD1,000.00 USD200,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%Amerika Syarikat108.75%5.82 M7.14%2030-07-25500 M USD1,000.00 USD2,000.00 USD