公司債券
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 | 票息 % | 國家或地區 | 價格 % | 成交量 | YTM % | 到期日 | 未償金額 | 面值 | 最小面額金額 |
---|---|---|---|---|---|---|---|---|---|
TTMHL5987843Team Health Holdings, Inc. 13.5% 30-JUN-2028 | 13.50% | 108.25% | 534.51 K | 9.93% | 2028-06-30 | 989.96 M USD | 1,000.00 USD | 1,000.00 USD | |
PPPCE5930245Pearl Petroleum Co. Ltd. 13.0% 15-MAY-2028 | 13.00% | 107.20% | 2 M | 9.77% | 2028-05-15 | 350 M USD | 1,000.00 USD | 125,000.00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | 109.07% | 324 K | 9.04% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
12.25% | 106.80% | 300 K | 9.77% | 2029-03-30 | 400 M USD | 1,000.00 USD | 150,000.00 USD | ||
BBLH04_PROBLUEWATER HOLDING B.V 22/26 12.00PCT USD C | 12.00% | 102.38% | 0 | 9.98% | 2026-11-10 | 240 M USD | 1.00 USD | 150,000.00 USD | |
11.88% | 112.41% | 0 | 7.66% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 11.75% | 103.55% | 50 K | 9.89% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | |
11.50% | 113.16% | 2.4 M | 8.12% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 107.30% | 4 K | 8.51% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 108.65% | 230 K | 5.45% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | ||
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | 115.16% | 15 K | 6.53% | 2029-11-15 | 1.41 B USD | 1.00 USD | 1.00 USD | |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | 107.30% | 2 M | 8.22% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | 102.38% | 200 K | 9.51% | 2027-05-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS57632PAV22Mastelon 10.95% 26 | 10.95% | 101.50% | 0 | 9.26% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD | |
10.75% | 104.50% | 12.69 M | 9.31% | 2029-11-30 | 5.51 B USD | 1,000.00 USD | 1,000.00 USD | ||
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10.75% | 103.64% | 155 K | 9.57% | 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% | 105.44% | 320 K | 8.53% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
10.63% | 103.95% | 100 K | 9.53% | 2031-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.50% | 102.20% | 100 K | 9.97% | 2032-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.50% | 106.91% | 0 | 8.21% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | 102.13% | 600 K | 9.74% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
10.50% | 139.22% | 166 K | 5.48% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.25% | 102.97% | 30 K | 9.14% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | 102.57% | 1.5 M | 9.13% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
10.25% | 109.65% | 1.65 M | 7.82% | 2031-04-15 | 624.67 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXRX6042609Xerox Corporation 10.25% 15-OCT-2030 | 10.25% | 104.00% | 50 K | 9.13% | 2030-10-15 | 400.87 M USD | 1,000.00 USD | 2,000.00 USD | |
10.20% | 137.71% | 342 K | 5.39% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.13% | 101.56% | 0 | 9.61% | 2029-10-15 | 525 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 103.03% | 400 K | 9.14% | 2029-10-15 | 525 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBHC60391661261229 B.C. Ltd. 10.0% 15-APR-2032 | 10.00% | 100.88% | 300 K | 9.79% | 2032-04-15 | 4.4 B USD | 1,000.00 USD | 200,000.00 USD | |
10.00% | 100.94% | 95 K | 9.69% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.00% | 104.20% | 1 M | 8.77% | 2030-06-01 | 360 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.00% | 105.14% | 200 K | 8.41% | 2029-12-15 | 372.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | 107.01% | 8.1 M | 8.48% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
10.00% | 100.94% | 0 | 9.78% | 2032-10-15 | 438.77 M USD | 1.00 USD | 1.00 USD | ||
9.98% | 127.63% | 180 K | 6.82% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.95% | 134.30% | 44 K | 5.49% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | 107.96% | 140 K | 8.02% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | 101.17% | 0 | 6.27% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 109.91% | 1.2 M | 6.48% | 2029-04-15 | 2.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028 | 9.75% | 100.45% | 100 K | 9.56% | 2028-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | |
9.75% | 104.56% | 15 K | 8.50% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD | ||
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | 100.92% | 2.46 M | 9.44% | 2029-07-25 | 690 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 107.33% | 160 K | 7.24% | 2029-03-15 | 750.01 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 100.46% | 810 K | 9.58% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | 102.50% | 9.62 M | 9.07% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.70% | 101.05% | 1 M | 9.07% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | 100.97% | 0 | 9.27% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 102.91% | 1.3 M | 7.65% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 122.42% | 0 | 4.49% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD | ||
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | 104.50% | 325 K | 8.09% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD | |
9.63% | 114.90% | 0 | 5.67% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029 | 9.50% | 104.50% | 200 K | 7.98% | 2029-05-30 | 775 M USD | 1,000.00 USD | 200,000.00 USD | |
9.50% | 105.30% | 906 K | 8.11% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUSU03030AC4AMERI.PR./FC 25/30 REGS | 9.50% | 103.62% | 0 | 8.45% | 2030-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9.50% | 109.25% | 100 K | 6.34% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | 102.76% | 44 K | 8.32% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
9.50% | 105.00% | 1.14 M | 8.26% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 103.67% | 150 K | 8.28% | 2029-07-02 | 300 M USD | 50,000.00 USD | 150,000.00 USD | ||
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 121.28% | 300 K | 4.86% | 2031-06-01 | 107.4 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% | 104.14% | 2.4 M | 7.91% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS258138163TC ZIRAAT BK 23/26 MTN | 9.50% | 103.67% | 0 | 5.82% | 2026-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9.50% | 103.50% | 481 K | 7.10% | 2027-02-24 | 435 M USD | 1,000.00 USD | 200,000.00 USD | |
9.50% | 99.10% | 400 K | 9.82% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
9.50% | 103.15% | 500 K | 8.52% | 2029-12-03 | 225 M USD | 125,000.00 USD | 125,000.00 USD | ||
TTUFN6067953Toucan FinCo Ltd 9.5% 15-MAY-2030 | 9.50% | 102.73% | 200 K | 8.70% | 2030-05-15 | 975 M USD | 1,000.00 USD | 150,000.00 USD | |
9.50% | 101.76% | 113.73 K | 8.11% | 2026-12-08 | 179.1 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 104.68% | 0 | 8.27% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | 129.54% | 200 K | 5.61% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD | |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9.38% | 99.00% | 14 K | 9.71% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.38% | 102.25% | 200 K | 8.78% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 107.37% | 200 K | 6.65% | 2028-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | 105.20% | 200 K | 8.03% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028 | 9.38% | 104.73% | 2 M | 7.55% | 2028-10-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | 102.99% | 0 | 8.10% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 110.54% | 1.34 M | 6.59% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9.38% | 130.45% | 140 K | 5.53% | 2039-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | |
9.38% | 101.85% | 742 K | 8.79% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.38% | 105.88% | 4.2 M | 7.33% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS345277AE7FORD HLDGS 2030 | 9.30% | 112.77% | 0 | 5.81% | 2030-03-01 | 294.76 M USD | 1,000.00 USD | 1,000.00 USD | |
9.25% | 107.25% | 1.29 M | 6.58% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
FFPFX5740529Freedom Mortgage Holdings LLC 9.25% 01-FEB-2029 | 9.25% | 104.50% | 2 M | 7.65% | 2029-02-01 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | |
PPONA6104790Phoenix Aviation Capital Limited 9.25% 15-JUL-2030 | 9.25% | 104.08% | 800 K | 8.11% | 2030-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 103.30% | 4.7 M | 8.55% | 2033-05-28 | 800 M USD | 1.00 USD | 1.00 USD | ||
9.25% | 102.50% | 2.84 M | 8.27% | 2028-10-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9.25% | 110.86% | 349 K | 5.11% | 2028-07-20 | 532.46 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9.25% | 124.49% | 0 | 4.58% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
9.25% | 104.16% | 26 K | 7.86% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.13% | 101.95% | 1.88 M | 8.32% | 2028-07-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.13% | 104.68% | 506 K | 7.62% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.13% | 99.25% | 1.71 M | 9.35% | 2030-03-21 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.13% | 101.03% | 0 | 8.77% | 2029-06-25 | 175 M USD | 1.00 USD | 200,000.00 USD | ||
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027 | 9.13% | 103.90% | 2.66 M | 6.70% | 2027-04-30 | 240 M USD | 1,000.00 USD | 1,000.00 USD | |
9.13% | 103.24% | 0 | 8.21% | 2030-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 9.03% | 112.62% | 400 K | 4.97% | 2029-03-15 | 449.82 M USD | 1,000.00 USD | 100,000.00 USD | |
9.00% | 105.67% | 0 | 6.87% | 2028-10-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.00% | 104.50% | 20 K | 7.10% | 2028-05-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTLOL5741442Talos Production, Inc. 9.0% 01-FEB-2029 | 9.00% | 103.89% | 50 K | 7.62% | 2029-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | |
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 9.00% | 104.67% | 411 K | 7.33% | 2029-01-15 | 681.02 M USD | 1,000.00 USD | 2,000.00 USD |