固定票息利率公司債券

尋求在特定期限內保證票面利率的投資者通常會選擇固定利率債券,因為它們提供定期票面利率支付。以下是按票面利率排序的公司固定利率債券清單。
商品代碼
票息 %
國家/地區
價格 %
成交量
YTM %
到期日
未償金額
面值
最小面額金額
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%智利114.37%132 K9.00%2029-10-15700 M USD1,000.00 USD2,000.00 USD
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029
12.63%美國108.46%50 K9.89%2029-07-151.25 B USD1,000.00 USD2,000.00 USD
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029
12.25%印度107.46%60 K9.88%2029-09-01450 M USD1,000.00 USD1,000.00 USD
NO1105762SHAMAR.PETR. 21/27
12.00%加拿大101.50%08.57%2025-07-30173.1 M USD1.00 USD1.00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12.00%美國110.04%1.2 M8.39%2028-10-01800 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%美國110.50%08.49%2029-04-30400 M USD1,000.00 USD2,000.00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11.75%美國105.75%15 K9.14%2027-11-153.5 B USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%美國113.25%680 K8.23%2031-03-15500 M USD1,000.00 USD2,000.00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11.25%澳洲107.05%600 K8.73%2028-10-21400 M USD1,000.00 USD200,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%美國109.25%1 M8.10%2028-12-15400 M USD1,000.00 USD2,000.00 USD
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028
11.25%美國107.00%1 M8.54%2028-06-01550 M USD1,000.00 USD2,000.00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11.25%英國108.07%3 M9.31%2031-12-03500 M USD1,000.00 USD200,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%日本110.06%600 K5.66%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%美國113.76%9 K7.12%2029-11-151.57 B USD1.00 USD1.00 USD
ZRLU5919802Zorlu Enerji Elektrik Uretim A.S. 11.0% 23-APR-2030
11.00%土耳其103.42%590 K10.00%2030-04-23800 M USD1,000.00 USD200,000.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%蒙古105.05%200 K8.36%2027-05-20400 M USD1,000.00 USD200,000.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%捷克108.00%600 K8.19%2028-11-02300 M USD1,000.00 USD200,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%阿根廷103.00%60 K8.54%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10.88%英國104.90%3.1 M9.35%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%美國108.25%11.51 M8.34%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030
10.75%美國112.30%155 K7.70%2030-12-15678.37 M USD1.00 USD1.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%巴拿馬107.25%40 K8.09%2028-08-14225 M USD1,000.00 USD150,000.00 USD
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029
10.75%美國104.12%1.01 M9.49%2029-11-15824.71 M USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%澳洲103.00%700 K9.51%2029-05-14350 M USD1,000.00 USD200,000.00 USD
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030
10.50%美國109.10%35 K8.19%2030-11-301.05 B USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%美國109.13%36 K8.03%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%美國106.63%50 K8.67%2030-06-011 B USD1,000.00 USD2,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%美國141.21%20 K5.36%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10.50%美國103.38%09.42%2029-07-151.25 B USD1,000.00 USD2,000.00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10.50%美國107.00%115 K7.64%2028-02-152.77 B USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%美國106.21%08.78%2030-06-011 B USD1,000.00 USD2,000.00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10.38%美國107.00%07.76%2028-07-03250 M USD100,000.00 USD200,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%英國103.18%600 K9.00%2028-06-03300 M USD1,000.00 USD200,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%美國109.69%1.32 M7.91%2031-04-15624.67 M USD1,000.00 USD2,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%美國107.44%250 K7.78%2029-01-15875 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%美國140.05%4 K5.24%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%多哥共和國104.83%08.67%2029-10-15400 M USD1,000.00 USD200,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%多哥共和國104.97%217 K8.63%2029-10-15400 M USD1,000.00 USD200,000.00 USD
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030
10.00%美國109.25%1 M7.62%2030-08-15700 M USD1,000.00 USD1,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%美國103.73%48 K8.88%2029-11-15500 M USD1,000.00 USD2,000.00 USD
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032
10.00%美國100.25%165 K9.94%2032-10-15350 M USD1.00 USD1.00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10.00%百慕達102.08%08.86%2027-04-19170 M USD1.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%墨西哥104.91%18.68 M8.95%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%盧森堡106.86%18 K8.03%2029-12-15310.84 M USD1,000.00 USD1,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%美國128.27%528 K6.78%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%美國134.09%40 K5.57%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%美國106.41%58 K8.37%2031-09-202 B USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%巴西99.75%3.32 M9.94%2031-02-06552.96 M USD1,000.00 USD200,000.00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9.88%美國109.67%63 K7.74%2032-02-012 B USD1,000.00 USD2,000.00 USD
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033
9.85%英國102.60%1 M9.29%2033-04-24550 M USD1,000.00 USD200,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%土耳其102.73%05.93%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9.75%阿根廷99.95%400 K9.76%2030-12-05400 M USD1.00 USD1.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%美國100.35%36 K9.55%2027-03-01300 M USD1,000.00 USD2,000.00 USD
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029
9.75%土耳其100.15%600 K9.70%2029-05-15500 M USD1,000.00 USD200,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%阿根廷105.13%278 K8.42%2030-10-24183.79 M USD1.00 USD100.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%美國100.16%200 K9.25%2025-06-15380 M USD1,000.00 USD2,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%美國102.03%1.09 M9.05%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%開曼群島105.72%1 M7.78%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9.75%美國100.80%120 K9.34%2027-07-151.05 B USD1,000.00 USD2,000.00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9.75%愛爾蘭101.50%1 M9.26%2029-05-15300 M USD1,000.00 USD200,000.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%阿拉伯聯合大公國103.00%2 M8.69%2028-11-09450 M USD1,000.00 USD200,000.00 USD
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031
9.75%美國100.25%110 K9.69%2031-10-01675 M USD1,000.00 USD2,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%美國106.60%1.25 M8.06%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%巴西107.75%1.46 M7.85%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%土耳其101.99%2.2 M9.12%2029-07-25625 M USD1,000.00 USD200,000.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%美國107.75%1 M7.30%2029-03-15900 M USD1,000.00 USD2,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%日本110.75%2.19 M6.47%2029-04-152.01 B USD1,000.00 USD200,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%印度101.39%770 K8.99%2027-07-03350 M USD1,000.00 USD200,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%美國114.63%05.94%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%英國105.35%07.89%2029-03-15400 M USD1,000.00 USD200,000.00 USD
AAVNC5995206Avianca Midco 2 Plc 9.625% 14-FEB-2030
9.63%開曼群島99.04%2.2 M9.91%2030-02-141 B USD1,000.00 USD200,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%阿拉伯聯合大公國99.74%900 K9.78%2027-02-28500 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%英國121.09%04.96%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%馬來西亞104.31%2.05 M8.25%2029-05-03600 M USD1.00 USD1.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%愛爾蘭113.80%1.13 M6.90%2032-12-01750 M USD1.00 USD2,000.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%加拿大101.00%300 K9.30%2029-06-15601.25 M USD1,000.00 USD2,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%美國106.08%150 K8.10%2031-10-15725 M USD1,000.00 USD2,000.00 USD
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029
9.50%美國99.78%250 K9.57%2029-10-15775 M USD1,000.00 USD1,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%土耳其103.20%575 K8.36%2028-10-06980 M USD1,000.00 USD200,000.00 USD
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028
9.50%瑞士102.87%600 K8.39%2028-06-01500.15 M USD1,000.00 USD1,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%美國100.06%1 M9.29%2025-05-31500 M USD1,000.00 USD2,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%阿根廷103.48%53.6 K7.33%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%阿根廷105.00%8.95 M8.31%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030
9.50%美國106.50%51.02 K7.70%2030-02-01107.92 M USD1,000.00 USD100,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%阿根廷106.98%2.26 M7.78%2031-01-17800 M USD1,000.00 USD1,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%美國111.50%395 K5.94%2029-02-013 B USD1,000.00 USD2,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%阿根廷104.56%08.41%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%美國120.66%3 K5.15%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029
9.50%百慕達99.00%2 M9.83%2029-06-27500 M USD100,000.00 USD200,000.00 USD
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029
9.50%美國99.50%450 K9.66%2029-08-15500 M USD1,000.00 USD2,000.00 USD
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029
9.50%盧森堡103.81%216 K8.30%2029-05-30775 M USD1,000.00 USD200,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%挪威105.57%450 K7.80%2029-07-02300 M USD50,000.00 USD150,000.00 USD
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030
9.48%英國101.25%3.28 M9.13%2030-07-24550 M USD1,000.00 USD200,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%美國132.93%14.31 M5.33%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%土耳其103.25%862 K8.56%2031-02-14500 M USD1,000.00 USD200,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%加拿大105.72%1.1 M7.53%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%盧森堡101.70%300 K8.87%2029-11-07650 M USD1,000.00 USD200,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%美國108.72%397 K7.15%2030-07-25500 M USD1,000.00 USD2,000.00 USD
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9.38%美國99.98%09.38%2028-06-01492.8 M USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%美國127.45%500 K5.87%2039-08-15700 M USD1,000.00 USD1,000.00 USD