Bon korporat
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 |
---|---|---|---|---|---|---|---|---|---|
13.38% | 112.16% | 164 K | 9.42% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | 108.90% | 20 K | 9.12% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
11.88% | 111.27% | 0 | 8.05% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.50% | 112.81% | 1.06 M | 8.21% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 108.39% | 352 K | 5.71% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 105.40% | 42 K | 9.14% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 107.88% | 200 K | 8.34% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | 107.39% | 600 K | 8.21% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030 | 11.00% | 110.29% | 22 K | 8.22% | 2030-10-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | 102.00% | 400 K | 9.77% | 2027-05-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | 114.79% | 360 K | 6.67% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD | |
UUS57632PAV22Mastelon 10.95% 26 | 10.95% | 101.50% | 0 | 9.35% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD | |
10.88% | 105.50% | 306 K | 9.52% | 2032-01-15 | 2.22 B USD | 1,000.00 USD | 2,000.00 USD | ||
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10.75% | 102.63% | 218 K | 9.90% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | 107.06% | 200 K | 7.96% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | 101.75% | 2 M | 9.88% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | 109.89% | 48 K | 7.72% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD | |
10.50% | 105.00% | 0 | 8.83% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
10.50% | 141.56% | 469 K | 5.28% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10.50% | 105.50% | 435 K | 8.14% | 2028-04-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
10.38% | 105.75% | 0 | 8.02% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD | ||
10.25% | 103.75% | 6 K | 8.87% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.25% | 108.63% | 148 K | 8.07% | 2031-04-15 | 624.67 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXRX6042609Xerox Corporation 10.25% 15-OCT-2030 | 10.25% | 104.74% | 20 K | 8.94% | 2030-10-15 | 400.87 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | 102.45% | 400 K | 9.20% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 10.25% | 106.21% | 500 K | 7.90% | 2028-10-15 | 530 M USD | 1,000.00 USD | 2,000.00 USD | |
10.20% | 137.54% | 125 K | 5.42% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.13% | 101.60% | 0 | 9.60% | 2029-10-15 | 525 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 102.25% | 2 M | 9.39% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 103.25% | 2 M | 9.08% | 2029-10-15 | 125 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.00% | 103.50% | 200 K | 8.98% | 2030-06-01 | 360 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.00% | 105.15% | 1 M | 8.42% | 2029-12-15 | 310.84 M USD | 1,000.00 USD | 1,000.00 USD | ||
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10.00% | 100.00% | 0 | 10.00% | 2027-04-19 | 155 M USD | 1.00 USD | 200,000.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | 105.36% | 3.2 M | 8.83% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
10.00% | 101.21% | 0 | 9.72% | 2032-10-15 | 438.77 M USD | 1.00 USD | 1.00 USD | ||
9.98% | 125.47% | 70 K | 7.02% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.95% | 133.95% | 14 K | 5.54% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | 101.55% | 0 | 5.79% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | 104.41% | 502 K | 8.59% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 107.50% | 1 M | 7.21% | 2029-03-15 | 750.01 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9.75% | 105.08% | 220 K | 7.86% | 2028-11-15 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 103.25% | 206 K | 8.85% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD | ||
9.75% | 109.44% | 3 M | 6.65% | 2029-04-15 | 2.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | 99.99% | 500 K | 9.75% | 2029-07-25 | 690 M USD | 1,000.00 USD | 200,000.00 USD | |
9.70% | 100.88% | 1 M | 9.19% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.63% | 121.95% | 0 | 4.61% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD | ||
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | 112.00% | 8 K | 7.16% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 104.95% | 400 K | 6.39% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 113.72% | 0 | 5.97% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.50% | 102.10% | 84.19 K | 7.91% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 103.05% | 0 | 8.73% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | 103.82% | 1.6 M | 8.04% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD | |
9.50% | 105.56% | 161 K | 8.06% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 105.43% | 0 | 8.09% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 103.65% | 4.18 M | 8.59% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9.50% | 103.00% | 1 M | 7.50% | 2027-02-24 | 435 M USD | 1,000.00 USD | 200,000.00 USD | |
TTUFN6067953Toucan FinCo Ltd 9.5% 15-MAY-2030 | 9.50% | 101.00% | 300 K | 9.20% | 2030-05-15 | 975 M USD | 1,000.00 USD | 150,000.00 USD | |
XXS258138163TC ZIRAAT BK 23/26 MTN | 9.50% | 103.73% | 0 | 5.93% | 2026-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9.50% | 104.67% | 75 K | 8.37% | 2031-10-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.50% | 102.80% | 1 M | 8.51% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSU03030AC4AMERI.PR./FC 25/30 REGS | 9.50% | 100.72% | 0 | 9.29% | 2030-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 121.18% | 260 K | 4.90% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | 129.76% | 1.82 M | 5.60% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 108.79% | 1.25 M | 7.03% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.38% | 106.25% | 1 M | 7.23% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | 101.32% | 0 | 8.81% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.38% | 100.10% | 1.22 M | 9.35% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 102.43% | 200 K | 8.61% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | 103.45% | 2 M | 8.47% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS345277AE7FORD HLDGS 2030 | 9.30% | 111.54% | 0 | 6.14% | 2030-03-01 | 294.76 M USD | 1,000.00 USD | 1,000.00 USD | |
9.25% | 102.42% | 4.08 M | 8.73% | 2033-05-28 | 800 M USD | 1.00 USD | 1.00 USD | ||
9.25% | 106.93% | 1 M | 6.72% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.25% | 103.59% | 2.62 M | 8.06% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.25% | 106.23% | 1 M | 7.16% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9.25% | 110.65% | 167 K | 5.24% | 2028-07-20 | 532.46 M USD | 1,000.00 USD | 2,000.00 USD | |
FFPFX5740529Freedom Mortgage Holdings LLC 9.25% 01-FEB-2029 | 9.25% | 103.25% | 30 K | 8.09% | 2029-02-01 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 101.75% | 500 K | 8.57% | 2028-10-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
9.25% | 105.16% | 40 K | 7.39% | 2028-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027 | 9.25% | 99.00% | 824 K | 9.89% | 2027-04-15 | 1.34 B USD | 1,000.00 USD | 2,000.00 USD | |
VVPLC6073598Voyager Parent, LLC 9.25% 01-JUL-2032 | 9.25% | 103.59% | 240 K | 8.44% | 2032-07-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | |
9.13% | 102.15% | 95 K | 8.38% | 2029-04-15 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
NNBR5704530Nabors Industries, Inc. 9.125% 31-JAN-2030 | 9.13% | 98.17% | 4 K | 9.70% | 2030-01-31 | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
VVIKH5609249Viking Cruises Ltd 9.125% 15-JUL-2031 | 9.13% | 107.70% | 750 K | 7.30% | 2031-07-15 | 720 M USD | 1,000.00 USD | 2,000.00 USD | |
9.13% | 104.13% | 32 K | 7.80% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027 | 9.13% | 103.10% | 320 K | 7.24% | 2027-04-30 | 240 M USD | 1,000.00 USD | 1,000.00 USD | |
9.13% | 101.28% | 600 K | 8.60% | 2028-07-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.13% | 99.06% | 1.7 M | 9.41% | 2030-03-21 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 9.03% | 113.06% | 600 K | 4.90% | 2029-03-15 | 449.82 M USD | 1,000.00 USD | 100,000.00 USD | |
9.00% | 105.31% | 0 | 7.03% | 2028-10-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
SSYNH5655066Star Parent, Inc. 9.0% 01-OCT-2030 | 9.00% | 104.00% | 40 K | 7.93% | 2030-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
TTLOL5741442Talos Production, Inc. 9.0% 01-FEB-2029 | 9.00% | 101.75% | 1 M | 8.37% | 2029-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | |
CCWSD6000710C&W Senior Finance Limited 9.0% 15-JAN-2033 | 9.00% | 101.38% | 1 M | 8.70% | 2033-01-15 | 755 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 105.78% | 2.2 M | 7.54% | 2031-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
EEQSH5583468EquipmentShare.com Inc 9.0% 15-MAY-2028 | 9.00% | 107.20% | 2 K | 6.10% | 2028-05-15 | 1.04 B USD | 1,000.00 USD | 1,000.00 USD | |
CCFCG5891475Connect Finco SARL 9.0% 15-SEP-2029 | 9.00% | 98.00% | 582 K | 9.66% | 2029-09-15 | 1.98 B USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 102.91% | 100 K | 7.54% | 2027-10-15 | 562.5 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.00% | 116.97% | 0 | 5.15% | 2031-03-01 | 2.46 B USD | 1,000.00 USD | 1,000.00 USD | ||
9.00% | 106.50% | 10.07 M | 7.83% | 2035-05-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
9.00% | 105.32% | 0 | 7.02% | 2028-10-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
KKEHE5739229KeHE Distributors, LLC 9.0% 15-FEB-2029 | 9.00% | 104.33% | 40 K | 7.50% | 2029-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD |