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 atau rantau
Harga %
Volum
YTM %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%Chile112.16%164 K9.42%2029-10-15700 M USD1,000.00 USD2,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%Amerika Syarikat108.90%20 K9.12%2029-04-15800 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%Amerika Syarikat111.27%08.05%2029-04-30400 M USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%Amerika Syarikat112.81%1.06 M8.21%2031-03-15500 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%Jepun108.39%352 K5.71%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11.25%Australia105.40%42 K9.14%2028-10-21400 M USD1,000.00 USD200,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%Amerika Syarikat107.88%200 K8.34%2028-12-15400 M USD1,000.00 USD2,000.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%Republik Czechoslovakia107.39%600 K8.21%2028-11-02300 M USD1,000.00 USD200,000.00 USD
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030
11.00%Amerika Syarikat110.29%22 K8.22%2030-10-151.1 B USD1,000.00 USD2,000.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%Mongolia102.00%400 K9.77%2027-05-20400 M USD1,000.00 USD200,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Amerika Syarikat114.79%360 K6.67%2029-11-151.57 B USD1.00 USD1.00 USD
UUS57632PAV22Mastelon 10.95% 26
10.95%Argentina101.50%09.35%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032
10.88%Amerika Syarikat105.50%306 K9.52%2032-01-152.22 B USD1,000.00 USD2,000.00 USD
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029
10.75%Amerika Syarikat102.63%218 K9.90%2029-11-15824.71 M USD1,000.00 USD2,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%Panama107.06%200 K7.96%2028-08-14225 M USD1,000.00 USD150,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%Amerika Syarikat101.75%2 M9.88%2029-05-14350 M USD1,000.00 USD200,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%Amerika Syarikat109.89%48 K7.72%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10.50%Amerika Syarikat105.00%08.83%2029-07-151.25 B USD1,000.00 USD2,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%Amerika Syarikat141.56%469 K5.28%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028
10.50%Amerika Syarikat105.50%435 K8.14%2028-04-30700 M USD1,000.00 USD2,000.00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10.38%Amerika Syarikat105.75%08.02%2028-07-03250 M USD100,000.00 USD200,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%Amerika Syarikat103.75%6 K8.87%2029-01-15875 M USD1,000.00 USD2,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%Amerika Syarikat108.63%148 K8.07%2031-04-15624.67 M USD1,000.00 USD2,000.00 USD
XXRX6042609Xerox Corporation 10.25% 15-OCT-2030
10.25%Amerika Syarikat104.74%20 K8.94%2030-10-15400.87 M USD1,000.00 USD2,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%United Kingdom102.45%400 K9.20%2028-06-03300 M USD1,000.00 USD200,000.00 USD
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
10.25%Amerika Syarikat106.21%500 K7.90%2028-10-15530 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%Amerika Syarikat137.54%125 K5.42%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%Togo101.60%09.60%2029-10-15525 M USD1,000.00 USD200,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%Togo102.25%2 M9.39%2029-10-15400 M USD1,000.00 USD200,000.00 USD
EKOT6078838Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%Togo103.25%2 M9.08%2029-10-15125 M USD1,000.00 USD200,000.00 USD
KSS6079072Kohl's Corporation 10.0% 01-JUN-2030
10.00%Amerika Syarikat103.50%200 K8.98%2030-06-01360 M USD1,000.00 USD2,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%Luxembourg105.15%1 M8.42%2029-12-15310.84 M USD1,000.00 USD1,000.00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10.00%Bermuda100.00%010.00%2027-04-19155 M USD1.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%Mexico105.36%3.2 M8.83%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
USU54985AF0LUMEN TECHN. 24/32 REGS
10.00%Amerika Syarikat101.21%09.72%2032-10-15438.77 M USD1.00 USD1.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%Amerika Syarikat125.47%70 K7.02%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%Amerika Syarikat133.95%14 K5.54%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%Turki101.55%05.79%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%Luxembourg104.41%502 K8.59%2031-02-05500 M USD1,000.00 USD200,000.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%Amerika Syarikat107.50%1 M7.21%2029-03-15750.01 M USD1,000.00 USD2,000.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%Amerika Syarikat105.08%220 K7.86%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%Argentina103.25%206 K8.85%2030-10-24183.79 M USD1.00 USD100.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%Jepun109.44%3 M6.65%2029-04-152.01 B USD1,000.00 USD200,000.00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9.75%Turki99.99%500 K9.75%2029-07-25690 M USD1,000.00 USD200,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%India100.88%1 M9.19%2027-07-03350 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%United Kingdom121.95%04.61%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%Pulau Cayman112.00%8 K7.16%2032-12-01750 M USD1.00 USD2,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%Pulau Cayman104.95%400 K6.39%2027-02-28500 M USD1,000.00 USD200,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%Amerika Syarikat113.72%05.97%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%Argentina102.10%84.19 K7.91%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%Argentina103.05%08.73%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%United Kingdom103.82%1.6 M8.04%2028-10-06980 M USD1,000.00 USD200,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%Argentina105.56%161 K8.06%2031-01-17800 M USD1,000.00 USD1,000.00 USD
US984245AX84YPF 9.5% 31
9.50%Argentina105.43%08.09%2031-01-17800 M USD1,000.00 USD1,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%Argentina103.65%4.18 M8.59%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027
9.50%Singapura103.00%1 M7.50%2027-02-24435 M USD1,000.00 USD200,000.00 USD
TTUFN6067953Toucan FinCo Ltd 9.5% 15-MAY-2030
9.50%United Kingdom101.00%300 K9.20%2030-05-15975 M USD1,000.00 USD150,000.00 USD
XXS258138163TC ZIRAAT BK 23/26 MTN
9.50%Turki103.73%05.93%2026-08-01500 M USD1,000.00 USD200,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%Amerika Syarikat104.67%75 K8.37%2031-10-15725 M USD1,000.00 USD2,000.00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9.50%Pulau Cayman102.80%1 M8.51%2029-03-06710 M USD1,000.00 USD200,000.00 USD
UUSU03030AC4AMERI.PR./FC 25/30 REGS
9.50%Amerika Syarikat100.72%09.29%2030-06-01550 M USD1,000.00 USD2,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%Amerika Syarikat121.18%260 K4.90%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%Amerika Syarikat129.76%1.82 M5.60%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%Amerika Syarikat108.79%1.25 M7.03%2030-07-25500 M USD1,000.00 USD2,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%Kanada106.25%1 M7.23%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9.38%Amerika Syarikat101.32%08.81%2028-06-01492.8 M USD1,000.00 USD2,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%Amerika Syarikat100.10%1.22 M9.35%2031-02-01625 M USD1,000.00 USD2,000.00 USD
QGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%Luxembourg102.43%200 K8.61%2029-11-07650 M USD1,000.00 USD200,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%United Kingdom103.45%2 M8.47%2031-02-14500 M USD1,000.00 USD200,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%Amerika Syarikat111.54%06.14%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
CVHS6084627Telecom Argentina S.A. 9.25% 28-MAY-2033
9.25%Argentina102.42%4.08 M8.73%2033-05-28800 M USD1.00 USD1.00 USD
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028
9.25%Turki106.93%1 M6.72%2028-10-16800 M USD1,000.00 USD200,000.00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9.25%Norway103.59%2.62 M8.06%2029-06-04400 M USD1,000.00 USD200,000.00 USD
ECPG5773743Encore Capital Group, Inc. 9.25% 01-APR-2029
9.25%Amerika Syarikat106.23%1 M7.16%2029-04-01500 M USD1,000.00 USD200,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%Amerika Syarikat110.65%167 K5.24%2028-07-20532.46 M USD1,000.00 USD2,000.00 USD
FFPFX5740529Freedom Mortgage Holdings LLC 9.25% 01-FEB-2029
9.25%Amerika Syarikat103.25%30 K8.09%2029-02-011.13 B USD1,000.00 USD2,000.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%Australia101.75%500 K8.57%2028-10-011.1 B USD1,000.00 USD1,000.00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9.25%Kanada105.16%40 K7.39%2028-12-01550 M USD1,000.00 USD2,000.00 USD
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
9.25%Amerika Syarikat99.00%824 K9.89%2027-04-151.34 B USD1,000.00 USD2,000.00 USD
VVPLC6073598Voyager Parent, LLC 9.25% 01-JUL-2032
9.25%Amerika Syarikat103.59%240 K8.44%2032-07-011.85 B USD1,000.00 USD2,000.00 USD
PAM4855828Pampa Energia S.A. 9.125% 15-APR-2029
9.13%Argentina102.15%95 K8.38%2029-04-15300 M USD1,000.00 USD150,000.00 USD
NNBR5704530Nabors Industries, Inc. 9.125% 31-JAN-2030
9.13%Amerika Syarikat98.17%4 K9.70%2030-01-31650 M USD1,000.00 USD2,000.00 USD
VVIKH5609249Viking Cruises Ltd 9.125% 15-JUL-2031
9.13%Amerika Syarikat107.70%750 K7.30%2031-07-15720 M USD1,000.00 USD2,000.00 USD
CSH5862520Enova International, Inc. 9.125% 01-AUG-2029
9.13%Amerika Syarikat104.13%32 K7.80%2029-08-01500 M USD1,000.00 USD2,000.00 USD
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027
9.13%Argentina103.10%320 K7.24%2027-04-30240 M USD1,000.00 USD1,000.00 USD
BTSDF6004768Health and Happiness (H&H) International Holdings Limited 9.125% 24-JUL-2028
9.13%Hong Kong101.28%600 K8.60%2028-07-24300 M USD1,000.00 USD200,000.00 USD
SEAV6029850Seplat Energy Plc 9.125% 21-MAR-2030
9.13%Nigeria99.06%1.7 M9.41%2030-03-21650 M USD1,000.00 USD200,000.00 USD
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029
9.03%Hong Kong113.06%600 K4.90%2029-03-15449.82 M USD1,000.00 USD100,000.00 USD
US90015WAM5VAKIFBANK 23/28 MTN 144A
9.00%Turki105.31%07.03%2028-10-12750 M USD1,000.00 USD200,000.00 USD
SSYNH5655066Star Parent, Inc. 9.0% 01-OCT-2030
9.00%Amerika Syarikat104.00%40 K7.93%2030-10-011 B USD1,000.00 USD2,000.00 USD
TTLOL5741442Talos Production, Inc. 9.0% 01-FEB-2029
9.00%Amerika Syarikat101.75%1 M8.37%2029-02-01625 M USD1,000.00 USD2,000.00 USD
CCWSD6000710C&W Senior Finance Limited 9.0% 15-JAN-2033
9.00%Pulau Cayman101.38%1 M8.70%2033-01-15755 M USD1,000.00 USD200,000.00 USD
HBI5540555Hanesbrands Inc. 9.0% 15-FEB-2031
9.00%Amerika Syarikat105.78%2.2 M7.54%2031-02-15600 M USD1,000.00 USD2,000.00 USD
EEQSH5583468EquipmentShare.com Inc 9.0% 15-MAY-2028
9.00%Amerika Syarikat107.20%2 K6.10%2028-05-151.04 B USD1,000.00 USD1,000.00 USD
CCFCG5891475Connect Finco SARL 9.0% 15-SEP-2029
9.00%Luxembourg98.00%582 K9.66%2029-09-151.98 B USD1,000.00 USD200,000.00 USD
ENRFF5487534Enerflex Ltd. 9.0% 15-OCT-2027
9.00%Kanada102.91%100 K7.54%2027-10-15562.5 M USD1,000.00 USD2,000.00 USD
US35177PAL1ORANGE 2031
9.00%Perancis116.97%05.15%2031-03-012.46 B USD1,000.00 USD1,000.00 USD
GCHOY6071297Grupo Nutresa S.A. 9.0% 12-MAY-2035
9.00%Colombia106.50%10.07 M7.83%2035-05-121 B USD1,000.00 USD200,000.00 USD
XS267751749VAKIFBANK 23/28 MTN REGS
9.00%Turki105.32%07.02%2028-10-12750 M USD1,000.00 USD200,000.00 USD
KKEHE5739229KeHE Distributors, LLC 9.0% 15-FEB-2029
9.00%Amerika Syarikat104.33%40 K7.50%2029-02-151 B USD1,000.00 USD2,000.00 USD