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 Kong106.09%600 K8.97%2026-06-26300 M USD1,000.00 USD200,000.00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%Chile114.63%1.1 M9.02%2029-10-15700 M USD1,000.00 USD2,000.00 USD
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030
12.25%Amerika Syarikat112.10%10 K9.07%2030-10-01500 M USD1,000.00 USD2,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%Amerika Syarikat106.97%20 K9.95%2029-04-15800 M USD1,000.00 USD2,000.00 USD
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028
12.00%Kanada109.00%30 K8.84%2028-10-01238.97 M USD1,000.00 USD2,000.00 USD
NO1105762SHAMAR.PETR. 21/27
12.00%Kanada101.30%09.74%2025-07-30202.1 M USD1.00 USD1.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%Amerika Syarikat110.25%08.64%2029-04-30400 M USD1,000.00 USD2,000.00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11.75%Amerika Syarikat106.63%300 K8.90%2027-11-153.5 B USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%Amerika Syarikat112.90%479 K8.35%2031-03-15500 M USD1,000.00 USD2,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%Amerika Syarikat108.20%81 K8.50%2028-12-15400 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%Jepun109.63%944 K6.19%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat113.66%33.52 K7.23%2029-11-151.57 B USD1.00 USD1.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat113.46%4 K7.28%2029-11-151.57 B USD1.00 USD1.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%Mongolia105.95%400 K8.08%2027-05-20400 M USD1,000.00 USD200,000.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%Republik Czechoslovakia107.96%600 K8.30%2028-11-02300 M USD1,000.00 USD200,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%Argentina103.25%20 K8.55%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
UUS57632PAV22Mastelon 10.95% 26
10.95%Argentina104.35%07.77%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 Kingdom103.00%1.38 M9.94%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%Amerika Syarikat106.90%6.72 M8.75%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%Panama103.75%700 K9.37%2028-08-14225 M USD1,000.00 USD150,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%Australia103.31%2 M9.44%2029-05-14350 M USD1,000.00 USD200,000.00 USD
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028
10.50%Amerika Syarikat106.25%435 K8.15%2028-04-30700 M USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%Austria105.14%600 K8.55%2028-05-15500 M USD1,000.00 USD200,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%Amerika Syarikat143.20%90 K5.21%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10.50%Amerika Syarikat106.97%300 K7.76%2028-02-152.9 B USD1,000.00 USD2,000.00 USD
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029
10.50%Amerika Syarikat102.38%50 K9.73%2029-05-15675 M USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%Amerika Syarikat108.41%153 K8.25%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%Amerika Syarikat105.70%08.94%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%Amerika Syarikat107.87%172 K8.40%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%Amerika Syarikat107.37%50 K7.62%2028-05-012.03 B USD1,000.00 USD2,000.00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10.38%Amerika Syarikat106.50%11 M8.02%2028-07-03250 M USD100,000.00 USD200,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%United Kingdom102.70%600 K9.22%2028-06-03300 M USD1,000.00 USD200,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%Amerika Syarikat108.65%1.54 M8.17%2031-04-15624.63 M USD1,000.00 USD2,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%Amerika Syarikat107.47%118 K7.83%2029-01-15875 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%Amerika Syarikat142.95%37 K5.01%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%Togo104.80%2.3 M8.71%2029-10-15400 M USD1,000.00 USD200,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%Togo104.14%08.90%2029-10-15400 M USD1,000.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%Mexico103.79%2.18 M9.19%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10.00%Bermuda100.19%1.93 M9.93%2028-11-151.28 B USD1,000.00 USD200,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%Luxembourg105.00%100 K8.57%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%Amerika Syarikat101.75%150 K9.48%2029-11-15500 M USD1,000.00 USD2,000.00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10.00%Bermuda102.08%08.92%2027-04-19177.5 M USD1.00 USD200,000.00 USD
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027
10.00%Brazil100.00%200 K10.00%2027-02-10300 M USD1,000.00 USD200,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%Amerika Syarikat133.78%86 K6.32%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%Amerika Syarikat133.89%16 K5.61%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%Brazil100.66%3.12 M9.70%2031-02-06750 M USD1,000.00 USD200,000.00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9.88%Amerika Syarikat111.30%400 K7.45%2032-02-012 B USD1,000.00 USD2,000.00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9.88%Amerika Syarikat108.75%235 K7.66%2030-08-15800 M USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%Amerika Syarikat106.45%430 K8.38%2031-09-202 B USD1,000.00 USD2,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%Turki103.70%05.44%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%Jepun108.85%800 K7.07%2029-04-152 B USD1,000.00 USD200,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%Amerika Syarikat101.25%2.46 M9.33%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%Amerika Syarikat101.13%54.55 K9.24%2027-10-01101.87 M USD1.00 USD1.00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9.75%Ireland101.95%600 K9.13%2029-05-15300 M USD1,000.00 USD200,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%Amerika Syarikat105.32%4.55 M8.39%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9.75%Amerika Syarikat100.75%25 K9.39%2027-07-151.05 B USD1,000.00 USD2,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%Argentina104.20%289.16 K8.67%2030-10-24183.79 M USD1.00 USD100.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%Amerika Syarikat106.89%260 K7.60%2029-03-15900 M USD1,000.00 USD2,000.00 USD
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028
9.75%Amerika Syarikat102.50%330 K8.83%2028-07-15325 M USD1,000.00 USD2,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%Amerika Syarikat100.32%4 K9.57%2027-03-01300 M USD1,000.00 USD2,000.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%Amerika Syarikat100.08%20 K9.57%2025-06-15380 M USD1,000.00 USD2,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%Brazil106.23%4.13 M8.22%2031-02-05500 M USD1,000.00 USD200,000.00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9.75%Turki99.59%250 K9.88%2029-07-25625 M USD1,000.00 USD200,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%India100.09%200 K9.66%2027-07-03350 M USD1,000.00 USD200,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%Amerika Syarikat115.12%05.90%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9.63%Malaysia104.00%1 M8.38%2029-05-03600 M USD1.00 USD1.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%Ireland112.91%90 K7.09%2032-12-01750 M USD1.00 USD2,000.00 USD
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029
9.63%United Kingdom106.17%200 K7.70%2029-03-15400 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%United Kingdom120.70%05.11%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%United Kingdom106.09%07.72%2029-03-15400 M USD1,000.00 USD200,000.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%Kanada100.02%6 K9.62%2029-06-15633.75 M USD1,000.00 USD2,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%Emiriah Arab Bersatu104.40%600 K7.32%2027-02-28500 M USD1,000.00 USD200,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%Amerika Syarikat106.13%150 K8.11%2031-10-15725 M USD1,000.00 USD2,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%Argentina103.25%6.16 M8.72%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%Argentina102.38%08.93%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%Argentina106.06%2.45 M8.02%2031-01-17800 M USD1,000.00 USD1,000.00 USD
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028
9.50%Switzerland101.81%150 K8.82%2028-06-01500.15 M USD1,000.00 USD1,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%Amerika Syarikat120.48%12 K5.25%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%Amerika Syarikat111.69%140 K5.98%2029-02-013 B USD1,000.00 USD2,000.00 USD
US984245AX84YPF 9.5% 31
9.50%Argentina105.80%08.08%2031-01-17800 M USD1,000.00 USD1,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%Amerika Syarikat100.41%1.02 M8.54%2025-05-31500 M USD1,000.00 USD2,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%Norway106.25%600 K7.65%2029-07-02300 M USD50,000.00 USD150,000.00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9.50%Arab Saudi99.81%900 K9.56%2029-03-06710 M USD1,000.00 USD200,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%Turki102.66%1.51 M8.57%2028-10-06980 M USD1,000.00 USD200,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%Argentina104.40%96.68 K6.96%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%Amerika Syarikat133.35%32 K5.31%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%Amerika Syarikat108.00%1.26 M7.36%2030-07-25500 M USD1,000.00 USD2,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%Amerika Syarikat103.10%12 K8.60%2031-02-01625 M USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%Amerika Syarikat131.03%2 K5.54%2039-08-15700 M USD1,000.00 USD1,000.00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9.38%Amerika Syarikat107.77%130 K7.24%2029-11-30900 M USD1,000.00 USD2,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%Turki102.24%400 K8.81%2031-02-14500 M USD1,000.00 USD200,000.00 USD
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031
9.38%Jerman105.10%1 M8.21%2031-10-03900 M USD1,000.00 USD1,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%Luxembourg99.25%1 M9.60%2029-11-07650 M USD1,000.00 USD200,000.00 USD
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028
9.38%British Virgin Islands105.75%220 K7.44%2028-10-03350 M USD1,000.00 USD200,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%Amerika Syarikat101.34%06.75%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%Kanada106.63%1 M7.31%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%Amerika Syarikat113.34%05.94%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%Amerika Syarikat109.35%2.64 M6.07%2028-07-20600 M USD1,000.00 USD2,000.00 USD
MTW5887120Manitowoc Company, Inc. 9.25% 01-OCT-2031
9.25%Amerika Syarikat103.57%20 K8.42%2031-10-01300 M USD1,000.00 USD2,000.00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9.25%Jerman124.64%04.77%2032-06-01500 M USD1,000.00 USD1,000.00 USD