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 %
YTM %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
TTMHL5768131Team Health Holdings, Inc. 13.5% 30-JUN-2028
13.50%Amerika Syarikat111.50%9.86%2028-06-30946.875 M USD1,000.00 USD1,000.00 USD
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027
13.50%Norway109.62%9.19%2027-03-31450 M USD200,000.00 USD200,000.00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%Chile115.79%9.49%2029-10-15700 M USD1,000.00 USD2,000.00 USD
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027
13.38%Chile109.80%9.67%2027-10-15450 M USD1,000.00 USD2,000.00 USD
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028
12.75%Amerika Syarikat111.25%9.56%2028-12-31620 M USD1,000.00 USD2,000.00 USD
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029
12.25%India109.00%9.97%2029-09-01450 M USD1,000.00 USD1,000.00 USD
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028
12.00%Kanada108.71%9.41%2028-10-01238.969 M USD1,000.00 USD2,000.00 USD
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028
12.00%United Kingdom112.03%8.59%2028-11-301.1 B USD1,000.00 USD200,000.00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12.00%Amerika Syarikat109.60%9.16%2028-10-01800 M USD1,000.00 USD2,000.00 USD
TPC5795434Tutor Perini Corporation 11.875% 30-APR-2029
11.88%Amerika Syarikat107.53%9.86%2029-04-30400 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%Amerika Syarikat110.68%9.06%2029-04-30400 M USD1,000.00 USD2,000.00 USD
AARSE5750983Arsenal AIC Parent LLC 11.5% 01-OCT-2031
11.50%Amerika Syarikat111.60%9.30%2031-10-01500 M USD1,000.00 USD1,000.00 USD
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028
11.50%Amerika Syarikat109.60%8.25%2028-02-15400 M USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%Amerika Syarikat114.15%8.69%2031-03-15500 M USD1,000.00 USD2,000.00 USD
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027
11.25%Amerika Syarikat103.45%10.00%2027-12-15555 M USD1,000.00 USD2,000.00 USD
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028
11.25%Amerika Syarikat107.44%8.89%2028-06-01550 M USD1,000.00 USD2,000.00 USD
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%Jepun105.90%8.51%2027-02-151.802 B USD1,000.00 USD200,000.00 USD
USJ64264AG9RAKUTEN GRP 24/27 REGS
11.25%Jepun109.45%6.93%2027-02-151.802 B USD1,000.00 USD200,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%Amerika Syarikat108.50%8.85%2028-12-15400 M USD1,000.00 USD2,000.00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11.25%Australia109.25%8.57%2028-10-21400 M USD1,000.00 USD200,000.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%Republik Czechoslovakia108.50%8.55%2028-11-02300 M USD1,000.00 USD200,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat110.98%8.39%2029-11-151.575 B USD1.00 USD1.00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat112.15%8.13%2029-11-151.575 B USD1.00 USD1.00 USD
UUS57632PAV22Mastelon 10.95% 26
10.95%Argentina105.00%7.87%2026-06-30110.866 M USD1,000.00 USD1,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%Argentina105.05%7.84%2026-06-30110.866 M USD1,000.00 USD1,000.00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK SNR 28/02/2610.88%Mesir104.17%7.74%2026-02-281.5 B USD1,000.00 USD200,000.00 USD
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032
10.88%Amerika Syarikat108.90%9.24%2032-01-152.225 B USD1,000.00 USD2,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%Panama107.18%8.58%2028-08-14225 M USD1,000.00 USD150,000.00 USD
AADVS4866960Osaic Holdings, Inc. 10.75% 01-AUG-2027
10.75%Amerika Syarikat111.25%6.41%2027-08-01413 M USD1,000.00 USD2,000.00 USD
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030
10.75%Amerika Syarikat110.13%8.68%2030-12-15678.367 M USD1.00 USD1.00 USD
BBX5351513Cerdia Finanz GmbH 10.5% 15-FEB-2027
10.50%Jerman103.89%8.69%2027-02-15530.931 M USD1,000.00 USD200,000.00 USD
FFTAI5439582FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027
10.50%Amerika Syarikat106.25%7.90%2027-06-01600 M USD1,000.00 USD2,000.00 USD
USP2121VAP9CARNIVAL CRP 22/30 REGS
10.50%Amerika Syarikat108.00%8.74%2030-06-011 B USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%Amerika Syarikat107.34%8.88%2030-06-011 B USD1,000.00 USD2,000.00 USD
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028
10.50%Amerika Syarikat107.76%8.02%2028-04-30700 M USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%Amerika Syarikat103.20%9.65%2029-05-14350 M USD1,000.00 USD200,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%Amerika Syarikat109.24%8.46%2030-05-15924.522 M USD1,000.00 USD2,000.00 USD
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030
10.50%Amerika Syarikat107.25%9.00%2030-11-30700 M USD1,000.00 USD2,000.00 USD
VGR4762785Vector Group Ltd. 10.5% 01-NOV-2026
10.50%Amerika Syarikat101.10%9.92%2026-11-01518.692 M USD1,000.00 USD2,000.00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10.50%Amerika Syarikat106.55%8.28%2028-02-152.9 B USD1,000.00 USD2,000.00 USD
JJNDS5512888Jones Deslauriers Insurance Management, Inc 10.5% 15-DEC-2030
10.50%Kanada109.38%8.58%2030-12-15500 M USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%Austria107.19%8.22%2028-05-15500 M USD1,000.00 USD200,000.00 USD
USU42511AJ1GRAY TELEV. 24/29 REGS
10.50%Amerika Syarikat103.39%9.63%2029-07-151.25 B USD1,000.00 USD2,000.00 USD
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029
10.50%Amerika Syarikat107.00%8.65%2029-04-15667.711 M USD1.00 USD1.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%Amerika Syarikat151.18%5.54%2039-03-15112.987 M USD1,000.00 USD2,000.00 USD
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030
10.38%Bermuda105.95%9.13%2030-11-15502.5 M USD1,000.00 USD200,000.00 USD
RRIDS5624413Brand Industrial Services, Inc. 10.375% 01-AUG-2030
10.38%Amerika Syarikat107.09%8.84%2030-08-011.335 B USD1,000.00 USD2,000.00 USD
CCYDR5626659Brand Industrial Services, Inc. 10.375% 01-AUG-2030
10.38%Amerika Syarikat108.00%8.66%2030-08-011.335 B USD1,000.00 USD2,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%Amerika Syarikat108.70%7.61%2028-05-012.03 B USD1,000.00 USD2,000.00 USD
TDW5608871Tidewater Inc. 10.375% 03-JUL-2028
10.38%Amerika Syarikat102.50%9.59%2028-07-03250 M USD100,000.00 USD200,000.00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10.38%Amerika Syarikat108.13%7.89%2028-07-03250 M USD100,000.00 USD200,000.00 USD
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024
10.25%Jepun100.73%9.49%2024-11-30350.393 M USD1,000.00 USD200,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%Amerika Syarikat103.73%9.21%2029-01-15875 M USD1,000.00 USD2,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%Amerika Syarikat106.34%8.99%2031-04-15624.232 M USD1,000.00 USD2,000.00 USD
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
10.25%Amerika Syarikat105.25%8.72%2028-10-15530 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%Amerika Syarikat144.20%5.83%2039-02-06207.561 M USD1,000.00 USD2,000.00 USD
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030
10.00%Amerika Syarikat106.50%8.61%2030-08-15700 M USD1,000.00 USD1,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%Luxembourg106.59%8.45%2029-12-15253.011 M USD1,000.00 USD1,000.00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10.00%Bermuda104.20%8.80%2028-11-151.337 B USD1,000.00 USD200,000.00 USD
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032
10.00%Amerika Syarikat107.63%8.67%2032-06-01800 M USD1,000.00 USD2,000.00 USD
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025
10.00%Amerika Syarikat101.45%8.73%2025-12-15101.283 M USD1,000.00 USD200,000.00 USD
UUSP9897PAB0YPF ENERGIA 19/26 REGS
10.00%Argentina101.52%9.09%2026-07-25400 M USD1,000.00 USD150,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%Mexico107.95%8.70%2033-02-071.973 B USD1,000.00 USD10,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%Amerika Syarikat137.50%6.99%2047-02-15114.195 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%Amerika Syarikat139.75%5.95%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025
9.88%United Kingdom100.75%9.19%2025-12-01500 M USD1.00 USD1,000.00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9.88%Amerika Syarikat110.81%7.97%2032-02-012 B USD1,000.00 USD2,000.00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9.88%Amerika Syarikat109.07%7.97%2030-08-15800 M USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%Amerika Syarikat105.42%8.86%2031-09-202 B USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%Brazil104.40%8.98%2031-02-06750 M USD1,000.00 USD200,000.00 USD
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031
9.88%Amerika Syarikat112.62%7.54%2031-07-15500 M USD1,000.00 USD2,000.00 USD
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025
9.88%United Kingdom100.63%9.31%2025-12-01500 M USD1.00 USD1,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%Turki104.89%5.22%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
EECCP5795528Empire Communities Corp. 9.75% 01-MAY-2029
9.75%Kanada102.38%9.12%2029-05-01475 M USD1,000.00 USD1,000.00 USD
FTAI5019731FTAI Aviation Ltd. 9.75% 01-AUG-2027
9.75%Amerika Syarikat103.25%8.46%2027-08-01130.5 M USD1,000.00 USD2,000.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%Amerika Syarikat99.94%9.81%2025-06-15440 M USD1,000.00 USD2,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%Brazil108.05%8.15%2031-02-05500 M USD1,000.00 USD200,000.00 USD
USJ64264AK0RAKUTEN GRP 24/29 REGS
9.75%Jepun108.67%7.51%2029-04-152 B USD1,000.00 USD200,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%Amerika Syarikat108.08%8.08%2030-10-15302.364 M USD1,000.00 USD2,000.00 USD
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%Jepun100.60%9.59%2029-04-152 B USD1,000.00 USD200,000.00 USD
HLX5705328Helix Energy Solutions Group, Inc 9.75% 01-MAR-2029
9.75%Amerika Syarikat106.98%7.89%2029-03-01300 M USD1,000.00 USD2,000.00 USD
EECCP5795529Empire Communities Corp. 9.75% 01-MAY-2029
9.75%Kanada102.25%9.16%2029-05-01475 M USD1,000.00 USD1,000.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%Amerika Syarikat106.09%8.13%2029-03-15899.6 M USD1,000.00 USD2,000.00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9.75%Ireland100.99%9.49%2029-05-15300 M USD1,000.00 USD200,000.00 USD
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029
9.75%Turki101.02%9.48%2029-05-15450 M USD1,000.00 USD200,000.00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9.75%Amerika Syarikat100.20%9.67%2027-07-151.05 B USD1,000.00 USD2,000.00 USD
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029
9.75%Amerika Syarikat101.23%9.43%2029-05-15800 M USD1,000.00 USD2,000.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%Emiriah Arab Bersatu104.00%8.60%2028-11-09450 M USD1,000.00 USD200,000.00 USD
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%Amerika Syarikat104.12%8.61%2029-01-15700 M USD1,000.00 USD2,000.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%Amerika Syarikat100.45%9.58%2027-10-01101.868 M USD1.00 USD1.00 USD
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030
9.75%Amerika Syarikat111.89%7.37%2030-11-151.2 B USD1,000.00 USD2,000.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%Pulau Cayman106.63%7.88%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
EEVAQ5533064Evergreen AcqCo 1 LP 9.75% 26-APR-2028
9.75%Amerika Syarikat106.20%7.77%2028-04-26445.5 M USD1,000.00 USD2,000.00 USD
NNWET5011094New Enterprise Stone & Lime Co., Inc. 9.75% 15-JUL-2028
9.75%Amerika Syarikat100.15%9.70%2028-07-15226.413 M USD1,000.00 USD2,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%Amerika Syarikat100.50%9.52%2027-03-01300 M USD1,000.00 USD2,000.00 USD
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031
9.75%Amerika Syarikat100.84%9.59%2031-10-01675 M USD1,000.00 USD2,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%India99.95%9.72%2027-07-03350 M USD1,000.00 USD200,000.00 USD
PPWRA3768122National Power Corporation 9.625% 15-MAY-2028
9.63%Filipina117.00%4.54%2028-05-15299.548 M USD1,000.00 USD1,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%United Kingdom126.04%4.80%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%Malaysia102.50%8.97%2029-05-03500 M USD1.00 USD1.00 USD