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
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027
13.50%Norway109.70%2 M8.95%2027-03-31450 M USD200,000.00 USD200,000.00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%Chile114.22%193 K9.78%2029-10-15700 M USD1,000.00 USD2,000.00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12.00%Amerika Syarikat108.65%10 K9.36%2028-10-01800 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%Amerika Syarikat110.43%09.05%2029-04-30400 M USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%Amerika Syarikat113.76%2.22 M8.72%2031-03-15500 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%Jepun109.16%2 M6.84%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%Amerika Syarikat108.85%12 K8.69%2028-12-15400 M USD1,000.00 USD2,000.00 USD
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027
11.25%Amerika Syarikat105.86%28 K9.07%2027-12-15555 M USD1,000.00 USD2,000.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%Republik Czechoslovakia108.12%950 K8.60%2028-11-02300 M USD1,000.00 USD200,000.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%Mongolia106.27%2 M8.23%2027-05-20300 M USD1,000.00 USD200,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat112.83%32 K7.92%2029-11-151.57 B USD1.00 USD1.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%Argentina104.20%207 K8.16%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
UUS57632PAV22Mastelon 10.95% 26
10.95%Argentina104.50%07.97%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%Amerika Syarikat108.25%36.93 M8.75%2029-11-305.35 B USD1,000.00 USD1,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%Panama108.00%60 K8.28%2028-08-14225 M USD1,000.00 USD150,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%Amerika Syarikat143.17%53 K6.16%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%Austria103.50%2 M9.33%2028-05-15500 M USD1,000.00 USD200,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%Amerika Syarikat108.15%14 K8.67%2030-06-011 B USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%Amerika Syarikat106.54%09.02%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%Amerika Syarikat109.26%36 K8.42%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029
10.50%Amerika Syarikat105.47%40 K9.03%2029-05-15675 M USD1,000.00 USD2,000.00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10.50%Amerika Syarikat106.04%200 K8.38%2028-02-152.9 B USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%Australia103.84%205 K9.46%2029-05-14350 M USD1,000.00 USD200,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%Amerika Syarikat107.89%200 K7.78%2028-05-012.03 B USD1,000.00 USD2,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%Amerika Syarikat109.50%10.24 M8.37%2031-04-15624.23 M USD1,000.00 USD2,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%Amerika Syarikat104.37%200 K9.00%2029-01-15875 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%Amerika Syarikat141.66%100 K6.02%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%Togo102.79%09.42%2029-10-15400 M USD1,000.00 USD200,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%Togo103.85%1.34 M9.16%2029-10-15400 M USD1,000.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%Mexico105.71%8.05 M9.05%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032
10.00%Amerika Syarikat106.25%60 K8.89%2032-06-01800 M USD1,000.00 USD2,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%Luxembourg106.00%40 K8.56%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%Amerika Syarikat102.40%600 K9.41%2029-11-15500 M USD1,000.00 USD
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025
10.00%Amerika Syarikat101.30%9 K8.72%2025-12-15101.28 M USD1,000.00 USD200,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%Amerika Syarikat136.01%80 K7.09%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%Amerika Syarikat136.06%133 K6.24%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9.88%Amerika Syarikat109.25%80 K7.90%2030-08-15800 M USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%Brazil103.20%405 K9.21%2031-02-06750 M USD1,000.00 USD200,000.00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9.88%Amerika Syarikat111.49%120 K7.83%2032-02-012 B USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%Amerika Syarikat106.40%24 K8.66%2031-09-202 B USD1,000.00 USD2,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%Turki103.85%05.80%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%Pulau Cayman106.44%561 K7.88%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%Brazil101.95%494 K9.34%2031-02-05500 M USD1,000.00 USD200,000.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%Emiriah Arab Bersatu103.60%400 K8.69%2028-11-09450 M USD1,000.00 USD200,000.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%Amerika Syarikat101.25%1 M9.26%2027-10-01101.87 M USD1.00 USD1.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%Amerika Syarikat107.63%275 K7.69%2029-03-15900 M USD1,000.00 USD2,000.00 USD
PAM5890253Edenor S.A. 9.75% 24-OCT-2030
9.75%Argentina102.29%618 K9.26%2030-10-24135 M USD1.00 USD100.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%Amerika Syarikat100.46%312 K9.53%2027-03-01300 M USD1,000.00 USD2,000.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%Amerika Syarikat100.19%24 K9.55%2025-06-15440 M USD1,000.00 USD2,000.00 USD
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028
9.75%Amerika Syarikat104.00%20 K8.48%2028-07-15325 M USD1,000.00 USD2,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%Amerika Syarikat101.63%3.35 M9.28%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%Jepun109.15%920 K7.34%2029-04-152 B USD1,000.00 USD200,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%Amerika Syarikat107.31%89 K8.21%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%United Kingdom106.36%07.90%2029-03-15400 M USD1,000.00 USD200,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%Amerika Syarikat116.24%06.13%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%Kanada102.00%1 M9.10%2029-06-15633.75 M USD1,000.00 USD2,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%Ireland114.11%4 K7.35%2032-12-01750 M USD1.00 USD2,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%Emiriah Arab Bersatu104.05%520 K7.68%2027-02-28500 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%United Kingdom122.32%05.35%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%Malaysia103.75%4.8 M8.62%2029-05-03600 M USD1.00 USD1.00 USD
OLN4988434Olin Corporation 9.5% 01-JUN-2025
9.50%Amerika Syarikat102.28%22 K7.14%2025-06-01108.63 M USD1,000.00 USD2,000.00 USD
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029
9.50%Amerika Syarikat109.59%175 K6.97%2029-04-011.35 B USD1,000.00 USD2,000.00 USD
AASUK5770249Cenomi Group 9.5% 06-MAR-2029
9.50%Arab Saudi103.50%2 M8.54%2029-03-06600 M USD1,000.00 USD200,000.00 USD
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027
9.50%Singapura104.95%1 M7.13%2027-02-24435 M USD1,000.00 USD200,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%Argentina106.54%3.27 M8.25%2031-07-18617.22 M USD1,000.00 USD1,000.00 USD
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029
9.50%Amerika Syarikat99.06%6 K9.74%2029-08-15500 M USD1,000.00 USD2,000.00 USD
US984245AX84YPF 9.5% 31
9.50%Argentina106.91%08.10%2031-01-17800 M USD1,000.00 USD1,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%Argentina103.13%10 K7.85%2026-12-08292.8 M USD1,000.00 USD1,000.00 USD
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029
9.50%Bermuda98.75%1.4 M9.83%2029-06-27500 M USD100,000.00 USD200,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%Amerika Syarikat121.63%320 K5.58%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%Argentina103.67%08.79%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%Amerika Syarikat105.97%10 K8.39%2031-10-15725 M USD1,000.00 USD2,000.00 USD
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
9.50%Amerika Syarikat105.15%60 K8.19%2029-08-011.05 B USD1,000.00 USD2,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%Turki103.44%3.34 M8.47%2028-10-06980 M USD1,000.00 USD200,000.00 USD
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030
9.50%Amerika Syarikat107.25%1.91 M7.82%2030-02-01116.86 M USD1,000.00 USD100,000.00 USD
USP9028NBX8TELECOM ARG. 24/31 REGS 3
9.50%Argentina103.70%08.78%2031-07-18200 M USD1,000.00 USD1,000.00 USD
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029
9.50%Luxembourg103.67%200 K8.53%2029-05-30775 M USD1,000.00 USD200,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%Argentina107.64%8.12 M7.96%2031-01-17800 M USD1,000.00 USD1,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%Amerika Syarikat100.53%228 K8.94%2025-05-31500 M USD1,000.00 USD2,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%Amerika Syarikat134.40%375 K5.99%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%Turki109.00%400 K6.77%2028-10-19300 M USD1,000.00 USD200,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%Amerika Syarikat101.89%07.41%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9.38%Amerika Syarikat103.29%08.31%2028-06-01492.8 M USD1,000.00 USD2,000.00 USD
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029
9.38%Amerika Syarikat107.35%100 K7.45%2029-05-01500 M USD1,000.00 USD1,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%Luxembourg99.40%200 K9.52%2029-11-07650 M USD1,000.00 USD200,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%Turki102.70%325 K8.82%2031-02-14500 M USD1,000.00 USD200,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%Amerika Syarikat109.68%2.48 M7.32%2030-07-25500 M USD1,000.00 USD2,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%Amerika Syarikat104.50%500 K8.46%2031-02-01625 M USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%Amerika Syarikat129.18%4 K6.45%2039-08-15700 M USD1,000.00 USD1,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%Kanada106.80%360 K7.53%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%Amerika Syarikat114.15%06.18%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9.25%Kanada107.20%1.8 M7.20%2028-12-01550 M USD1,000.00 USD2,000.00 USD
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026
9.25%Turki102.79%400 K7.21%2026-04-30163.91 M USD1,000.00 USD200,000.00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9.25%United Kingdom99.85%200 K9.36%2026-04-23600 M USD1,000.00 USD200,000.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%Australia104.82%200 K7.81%2028-10-011.1 B USD1,000.00 USD1,000.00 USD
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
9.25%Amerika Syarikat103.65%100 K7.59%2027-04-151.34 B USD1,000.00 USD2,000.00 USD
CCIG4572413Cemig Geracao E Transmissao S.A 9.25% 05-DEC-2024
9.25%Brazil99.66%400 K9.61%2024-12-05381.11 M USD1,000.00 USD200,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%Amerika Syarikat109.91%876 K6.24%2028-07-20600 M USD1,000.00 USD2,000.00 USD
UUS12517MAA09CemigGerTransm 9,25% 05/12/2024 Rule 144A
9.25%Brazil100.30%08.94%2024-12-05381.11 M USD1,000.00 USD200,000.00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9.25%Norway102.94%1.8 M8.48%2029-06-04400 M USD1,000.00 USD200,000.00 USD