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
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026
13.50%香港107.22%600 K8.00%2026-06-26300 M USD1,000.00 USD200,000.00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%智利114.36%300 K9.06%2029-10-15700 M USD1,000.00 USD2,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%美國109.43%6 K9.17%2029-04-15800 M USD1,000.00 USD2,000.00 USD
NO1105762SHAMAR.PETR. 21/27
12.00%加拿大101.15%09.76%2025-07-30202.1 M USD1.00 USD1.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%美國109.25%08.90%2029-04-30400 M USD1,000.00 USD2,000.00 USD
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026
11.75%美國102.85%4 K8.78%2026-02-01275 M USD1,000.00 USD2,000.00 USD
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028
11.50%美國108.57%25 K8.05%2028-02-15400 M USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%美國112.39%492 K8.44%2031-03-15500 M USD1,000.00 USD2,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%美國108.38%319 K8.41%2028-12-15400 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%日本108.96%140 K6.39%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11.25%英國106.70%200 K9.63%2031-12-03500 M USD1,000.00 USD200,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%美國113.39%12 K7.27%2029-11-151.57 B USD1.00 USD1.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%蒙古105.85%2.6 M8.04%2027-05-20400 M USD1,000.00 USD200,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%阿根廷104.47%6 K7.55%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105.00%10.28 M9.34%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK SNR 28/02/2610.88%埃及104.17%800 K6.88%2026-02-281.5 B USD1,000.00 USD200,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%美國107.50%17.13 M8.57%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%巴拿馬105.50%300 K8.74%2028-08-14225 M USD1,000.00 USD150,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%奧地利106.60%110 K8.00%2028-05-15500 M USD1,000.00 USD200,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%美國107.44%520 K8.49%2030-06-011 B USD1,000.00 USD2,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%美國139.61%306 K5.52%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%美國105.89%08.88%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%美國108.52%620 K8.20%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%美國107.06%20 K7.70%2028-05-012.03 B USD1,000.00 USD2,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%英國102.90%3.2 M9.13%2028-06-03300 M USD1,000.00 USD200,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%美國108.63%3.44 M8.17%2031-04-15624.63 M USD1,000.00 USD2,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%美國106.08%60 K8.23%2029-01-15875 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%美國137.15%132 K5.51%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%多哥共和國103.74%09.00%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104.38%1 M8.82%2029-10-15400 M USD1,000.00 USD200,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%盧森堡105.40%2.13 M8.45%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%墨西哥102.94%5 M9.36%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%美國101.14%20 K9.66%2029-11-15500 M USD1,000.00 USD2,000.00 USD
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027
10.00%巴西101.13%1.5 M9.36%2027-02-10300 M USD1,000.00 USD200,000.00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10.00%百慕達101.35%37.07 K9.52%2028-11-151.28 B USD1,000.00 USD200,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%美國130.08%30 K6.63%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130.66%40 K5.92%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%巴西99.80%1.33 M9.93%2031-02-06750 M USD1,000.00 USD200,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%美國106.50%150 K8.36%2031-09-202 B USD1,000.00 USD2,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%土耳其103.25%05.66%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100.85%3.41 M9.52%2030-12-05297.58 M USD1.00 USD1.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%美國108.83%20 K7.01%2029-03-15900 M USD1,000.00 USD2,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%美國101.06%447 K9.39%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%美國101.25%1 M9.18%2027-10-01101.87 M USD1.00 USD1.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%日本108.19%07.23%2029-04-152 B USD1,000.00 USD200,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%美國100.64%8 K9.39%2027-03-01300 M USD1,000.00 USD2,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%巴西106.23%668 K8.21%2031-02-05500 M USD1,000.00 USD200,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%美國106.50%743 K8.09%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%阿拉伯聯合大公國103.10%400 K8.67%2028-11-09450 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106.00%3.11 M8.22%2030-10-24183.79 M USD1.00 USD100.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%開曼群島106.17%235 K7.68%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%印度100.88%2 M9.27%2027-07-03350 M USD1,000.00 USD200,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%美國113.99%06.12%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%馬來西亞103.25%425 K8.59%2029-05-03600 M USD1.00 USD1.00 USD
FFEPC5889269Fiesta Purchaser, Inc. 9.625% 15-SEP-2032
9.63%美國105.75%30 K8.39%2032-09-15450 M USD1,000.00 USD2,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%愛爾蘭112.43%735.2 K7.16%2032-12-01750 M USD1.00 USD2,000.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%加拿大100.22%40 K9.55%2029-06-15617.5 M USD1,000.00 USD2,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%英國119.51%05.30%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%阿拉伯聯合大公國103.09%800 K7.93%2027-02-28500 M USD1,000.00 USD200,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%英國104.91%08.05%2029-03-15400 M USD1,000.00 USD200,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%美國111.18%255 K6.07%2029-02-013 B USD1,000.00 USD2,000.00 USD
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
9.50%美國101.31%108 K9.09%2029-08-011.05 B USD1,000.00 USD2,000.00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9.50%沙烏地阿拉伯99.76%465 K9.58%2029-03-06710 M USD1,000.00 USD200,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%阿根廷103.85%134 K7.20%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%挪威105.98%900 K7.71%2029-07-02300 M USD50,000.00 USD150,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%阿根廷103.40%5.65 M8.68%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%阿根廷102.44%08.91%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%美國100.36%1.05 M8.52%2025-05-31500 M USD1,000.00 USD2,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%阿根廷106.85%6.79 M7.82%2031-01-17800 M USD1,000.00 USD1,000.00 USD
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030
9.50%美國104.00%29.75 K8.38%2030-02-01116.86 M USD1,000.00 USD100,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%美國120.40%120 K5.23%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%土耳其102.43%1.2 M8.64%2028-10-06980 M USD1,000.00 USD200,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%美國105.20%200 K8.30%2031-10-15725 M USD1,000.00 USD2,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%美國133.11%1.47 M5.33%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%美國126.89%1.4 M5.94%2039-08-15700 M USD1,000.00 USD1,000.00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9.38%土耳其104.60%200 K8.48%2034-01-17400 M USD1,000.00 USD200,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%加拿大106.08%1.83 M7.45%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%土耳其101.67%300 K8.95%2031-02-14500 M USD1,000.00 USD200,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%盧森堡100.75%6 M9.15%2029-11-07650 M USD1,000.00 USD200,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%美國101.43%06.18%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9.38%美國107.70%1 M7.24%2029-11-30900 M USD1,000.00 USD2,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%美國107.10%1.75 M7.55%2030-07-25500 M USD1,000.00 USD2,000.00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9.38%土耳其108.33%200 K6.63%2028-10-19300 M USD1,000.00 USD200,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%美國103.25%50 K8.56%2031-02-01625 M USD1,000.00 USD2,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%美國111.82%06.26%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028
9.25%土耳其107.50%1 M6.76%2028-10-16800 M USD1,000.00 USD200,000.00 USD
CCODF5901548Coronado Finance Pty Ltd 9.25% 01-OCT-2029
9.25%澳洲101.21%20 K8.89%2029-10-01400 M USD1,000.00 USD2,000.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%澳洲105.05%30 K7.52%2028-10-011.1 B USD1,000.00 USD1,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%美國109.34%200 K6.03%2028-07-20600 M USD1,000.00 USD2,000.00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9.25%挪威102.32%300 K8.52%2029-06-04400 M USD1,000.00 USD200,000.00 USD
AADHO5657445Adams Homes, Inc. 9.25% 15-OCT-2028
9.25%美國103.50%1 M8.04%2028-10-15400 M USD1,000.00 USD2,000.00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9.25%德國122.82%05.01%2032-06-01500 M USD1,000.00 USD1,000.00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9.25%英國100.45%20 K8.85%2026-04-23600 M USD1,000.00 USD200,000.00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9.25%加拿大105.80%720 K7.33%2028-12-01550 M USD1,000.00 USD2,000.00 USD
PAM4855828Pampa Energia S.A. 9.125% 15-APR-2029
9.13%阿根廷103.75%600 K7.95%2029-04-15300 M USD1,000.00 USD150,000.00 USD
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027
9.13%阿根廷103.70%1.18 M7.24%2027-04-30300 M USD1,000.00 USD1,000.00 USD
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029
9.13%加拿大98.88%1 M9.50%2029-04-15350 M USD1,000.00 USD2,000.00 USD
NNBR5704530Nabors Industries, Inc. 9.125% 31-JAN-2030
9.13%百慕達103.00%150 K8.28%2030-01-31650 M USD1,000.00 USD2,000.00 USD
CSH5862520Enova International, Inc. 9.125% 01-AUG-2029
9.13%美國104.54%200 K7.78%2029-08-01500 M USD1,000.00 USD2,000.00 USD
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029
9.00%美國97.50%100 K9.84%2029-03-31300 M USD1,000.00 USD2,000.00 USD