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
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026
13.50%Hong Kong107.22%600 K8.00%2026-06-26300 M USD1,000.00 USD200,000.00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%Chile114.45%20 K9.03%2029-10-15700 M USD1,000.00 USD2,000.00 USD
MMERC5655174Mercer International Inc. 12.875% 01-OCT-2028
12.88%Kanada108.63%40 K9.71%2028-10-01400 M USD1,000.00 USD2,000.00 USD
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030
12.25%Amerika Syarikat112.02%75 K9.06%2030-10-01500 M USD1,000.00 USD2,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%Amerika Syarikat109.43%6 K9.17%2029-04-15800 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%Amerika Syarikat108.61%09.08%2029-04-30400 M USD1,000.00 USD2,000.00 USD
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026
11.75%Amerika Syarikat103.04%40 K8.58%2026-02-01275 M USD1,000.00 USD2,000.00 USD
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028
11.50%Amerika Syarikat108.57%25 K8.05%2028-02-15400 M USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%Amerika Syarikat113.06%468 K8.30%2031-03-15500 M USD1,000.00 USD2,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%Amerika Syarikat108.83%20 K8.26%2028-12-15400 M USD1,000.00 USD2,000.00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11.25%United Kingdom106.30%1.2 M9.72%2031-12-03500 M USD1,000.00 USD200,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%Jepun108.96%140 K6.39%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%Mongolia105.18%500 K8.36%2027-05-20400 M USD1,000.00 USD200,000.00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat113.38%300 K7.26%2029-11-151.57 B USD1.00 USD1.00 USD
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030
11.00%Amerika Syarikat108.55%50 K8.76%2030-10-151.1 B USD1,000.00 USD2,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat113.85%15 K7.15%2029-11-151.57 B USD1.00 USD1.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%Argentina103.40%150 K8.32%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/202610.88%Mesir104.17%800 K6.88%2026-02-281.5 B USD1,000.00 USD200,000.00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10.88%United Kingdom104.25%100 K9.56%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%Amerika Syarikat108.25%6.24 M8.37%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%Panama104.12%162 K9.22%2028-08-14225 M USD1,000.00 USD150,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%Austria106.60%110 K8.00%2028-05-15500 M USD1,000.00 USD200,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%Amerika Syarikat107.68%64 K8.42%2030-06-011 B USD1,000.00 USD2,000.00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10.50%Amerika Syarikat102.19%09.80%2029-07-151.25 B USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%Amerika Syarikat109.10%11 K8.06%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%Amerika Syarikat105.88%08.88%2030-06-011 B USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%Australia103.25%200 K9.44%2029-05-14350 M USD1,000.00 USD200,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%Amerika Syarikat141.76%48 K5.33%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10.38%Amerika Syarikat106.63%07.93%2028-07-03250 M USD100,000.00 USD200,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%Amerika Syarikat106.71%10 K7.81%2028-05-012.03 B USD1,000.00 USD2,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%United Kingdom102.90%3.2 M9.13%2028-06-03300 M USD1,000.00 USD200,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%Amerika Syarikat106.37%75 K8.14%2029-01-15875 M USD1,000.00 USD2,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%Amerika Syarikat109.89%981 K7.89%2031-04-15624.63 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%Amerika Syarikat136.92%155 K5.53%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%Togo103.32%09.12%2029-10-15400 M USD1,000.00 USD200,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%Togo105.80%1 M8.41%2029-10-15400 M USD1,000.00 USD200,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%Amerika Syarikat101.14%20 K9.66%2029-11-15500 M USD1,000.00 USD2,000.00 USD
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027
10.00%Brazil101.13%1.5 M9.36%2027-02-10300 M USD1,000.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%Mexico104.23%11.77 M9.09%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%Luxembourg105.40%2.13 M8.45%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10.00%Bermuda101.35%37.07 K9.52%2028-11-151.28 B USD1,000.00 USD200,000.00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10.00%Bermuda102.08%08.89%2027-04-19177.5 M USD1.00 USD200,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%Amerika Syarikat131.51%170 K6.50%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%Amerika Syarikat133.51%600 K5.64%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%Amerika Syarikat106.13%1.05 M8.44%2031-09-202 B USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%Brazil99.60%500 K9.98%2031-02-06750 M USD1,000.00 USD200,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%Turki103.13%05.73%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%Jepun108.66%400 K7.10%2029-04-152 B USD1,000.00 USD200,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%Brazil104.90%628 K8.52%2031-02-05500 M USD1,000.00 USD200,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%Argentina103.95%250 K8.72%2030-10-24183.79 M USD1.00 USD100.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%Emiriah Arab Bersatu103.10%400 K8.67%2028-11-09450 M USD1,000.00 USD200,000.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%Amerika Syarikat101.00%56.2 K9.29%2027-10-01101.87 M USD1.00 USD1.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%Amerika Syarikat100.09%58 K9.54%2025-06-15380 M USD1,000.00 USD2,000.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%Pulau Cayman106.17%235 K7.68%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%Amerika Syarikat108.83%20 K7.01%2029-03-15900 M USD1,000.00 USD2,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%Amerika Syarikat106.75%954 K8.03%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%Amerika Syarikat101.91%5.04 M9.10%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9.75%Argentina100.81%1.74 M9.53%2030-12-05297.58 M USD1.00 USD1.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%Amerika Syarikat100.64%8 K9.39%2027-03-01300 M USD1,000.00 USD2,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%India100.88%2 M9.27%2027-07-03350 M USD1,000.00 USD200,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%Amerika Syarikat114.69%05.95%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%Ireland113.58%852 K6.96%2032-12-01750 M USD1.00 USD2,000.00 USD
FFEPC5889269Fiesta Purchaser, Inc. 9.625% 15-SEP-2032
9.63%Amerika Syarikat105.75%30 K8.39%2032-09-15450 M USD1,000.00 USD2,000.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%Kanada100.22%40 K9.55%2029-06-15617.5 M USD1,000.00 USD2,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%Emiriah Arab Bersatu103.09%800 K7.93%2027-02-28500 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%United Kingdom120.43%05.12%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9.63%Malaysia103.25%425 K8.59%2029-05-03600 M USD1.00 USD1.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%United Kingdom105.30%07.93%2029-03-15400 M USD1,000.00 USD200,000.00 USD
CCOMM5968396Commscope, Inc. of North Carolina 9.5% 15-DEC-2031
9.50%Amerika Syarikat104.00%1.06 M8.58%2031-12-151 B USD1,000.00 USD2,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%Argentina103.68%1.57 M8.62%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%Norway105.98%900 K7.71%2029-07-02300 M USD50,000.00 USD150,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%Amerika Syarikat105.75%75 K8.18%2031-10-15725 M USD1,000.00 USD2,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%Argentina102.64%08.86%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%Amerika Syarikat121.04%62 K5.12%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%Amerika Syarikat111.18%255 K6.07%2029-02-013 B USD1,000.00 USD2,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%Argentina106.47%1.15 M7.91%2031-01-17800 M USD1,000.00 USD1,000.00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9.50%Arab Saudi99.76%465 K9.58%2029-03-06710 M USD1,000.00 USD200,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%Turki101.88%2 M8.83%2028-10-06980 M USD1,000.00 USD200,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%Amerika Syarikat100.15%8 K9.08%2025-05-31500 M USD1,000.00 USD2,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%Argentina104.26%13.4 K6.95%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%Amerika Syarikat133.09%480 K5.33%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%Amerika Syarikat108.22%467 K7.29%2030-07-25500 M USD1,000.00 USD2,000.00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9.38%Turki104.60%200 K8.48%2034-01-17400 M USD1,000.00 USD200,000.00 USD
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
9.38%Amerika Syarikat98.23%930 K9.93%2029-09-011.5 B USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%Amerika Syarikat126.89%1.4 M5.94%2039-08-15700 M USD1,000.00 USD1,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%Turki101.50%200 K8.99%2031-02-14500 M USD1,000.00 USD200,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%Kanada106.08%1.83 M7.45%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%Luxembourg101.00%5 M9.08%2029-11-07650 M USD1,000.00 USD200,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%Amerika Syarikat103.91%50 K8.40%2031-02-01625 M USD1,000.00 USD2,000.00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9.38%Amerika Syarikat107.70%1 M7.24%2029-11-30900 M USD1,000.00 USD2,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%Amerika Syarikat101.52%05.86%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%Amerika Syarikat112.94%05.99%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026
9.25%Turki101.25%700 K8.18%2026-04-30163.91 M USD1,000.00 USD200,000.00 USD
AADHO5657445Adams Homes, Inc. 9.25% 15-OCT-2028
9.25%Amerika Syarikat103.50%1 M8.04%2028-10-15400 M USD1,000.00 USD2,000.00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9.25%United Kingdom100.55%2 M8.77%2026-04-23600 M USD1,000.00 USD200,000.00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9.25%Kanada105.80%720 K7.33%2028-12-01550 M USD1,000.00 USD2,000.00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9.25%Norway102.90%3.05 M8.35%2029-06-04400 M USD1,000.00 USD200,000.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%Australia105.60%1.04 M7.33%2028-10-011.1 B USD1,000.00 USD1,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%Amerika Syarikat109.99%8.09 M5.82%2028-07-20600 M USD1,000.00 USD2,000.00 USD
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028
9.25%Turki107.50%1 M6.76%2028-10-16800 M USD1,000.00 USD200,000.00 USD