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%美國108.25%534.51 K9.93%2028-06-30989.96 M USD1,000.00 USD1,000.00 USD
PPPCE5930245Pearl Petroleum Co. Ltd. 13.0% 15-MAY-2028
13.00%阿拉伯聯合大公國107.20%2 M9.77%2028-05-15350 M USD1,000.00 USD125,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%美國109.07%324 K9.04%2029-04-15800 M USD1,000.00 USD2,000.00 USD
AUMK5705235ams-OSRAM AG 12.25% 30-MAR-2029
12.25%奧地利106.80%300 K9.77%2029-03-30400 M USD1,000.00 USD150,000.00 USD
BBLH04_PROBLUEWATER HOLDING B.V 22/26 12.00PCT USD C
12.00%荷蘭102.38%09.98%2026-11-10240 M USD1.00 USD150,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%美國112.41%07.66%2029-04-30400 M USD1,000.00 USD2,000.00 USD
DDISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11.75%美國103.55%50 K9.89%2027-11-153.5 B USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%美國113.16%2.4 M8.12%2031-03-15500 M USD1,000.00 USD2,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%美國107.30%4 K8.51%2028-12-15400 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%日本108.65%230 K5.45%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115.16%15 K6.53%2029-11-151.41 B USD1.00 USD1.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%捷克107.30%2 M8.22%2028-11-02300 M USD1,000.00 USD200,000.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%蒙古102.38%200 K9.51%2027-05-20400 M USD1,000.00 USD200,000.00 USD
UUS57632PAV22Mastelon 10.95% 26
10.95%阿根廷101.50%09.26%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%美國104.50%12.69 M9.31%2029-11-305.51 B USD1,000.00 USD1,000.00 USD
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029
10.75%美國103.64%155 K9.57%2029-11-15824.71 M USD1,000.00 USD2,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%巴拿馬105.44%320 K8.53%2028-08-14225 M USD1,000.00 USD150,000.00 USD
UIS6102484Unisys Corporation 10.625% 15-JAN-2031
10.63%美國103.95%100 K9.53%2031-01-15700 M USD1,000.00 USD2,000.00 USD
AMCX6104902AMC Networks Inc. 10.5% 15-JUL-2032
10.50%美國102.20%100 K9.97%2032-07-15400 M USD1,000.00 USD2,000.00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10.50%美國106.91%08.21%2029-07-151.25 B USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%澳洲102.13%600 K9.74%2029-05-14350 M USD1,000.00 USD200,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%美國139.22%166 K5.48%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%美國102.97%30 K9.14%2029-01-15875 M USD1,000.00 USD2,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%英國102.57%1.5 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109.65%1.65 M7.82%2031-04-15624.67 M USD1,000.00 USD2,000.00 USD
XXRX6042609Xerox Corporation 10.25% 15-OCT-2030
10.25%美國104.00%50 K9.13%2030-10-15400.87 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%美國137.71%342 K5.39%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%多哥共和國101.56%09.61%2029-10-15525 M USD1,000.00 USD200,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%多哥共和國103.03%400 K9.14%2029-10-15525 M USD1,000.00 USD200,000.00 USD
BBHC60391661261229 B.C. Ltd. 10.0% 15-APR-2032
10.00%加拿大100.88%300 K9.79%2032-04-154.4 B USD1,000.00 USD200,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%美國100.94%95 K9.69%2029-11-15500 M USD1,000.00 USD2,000.00 USD
KSS6079072Kohl's Corporation 10.0% 01-JUN-2030
10.00%美國104.20%1 M8.77%2030-06-01360 M USD1,000.00 USD2,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%盧森堡105.14%200 K8.41%2029-12-15372.94 M USD1,000.00 USD1,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%墨西哥107.01%8.1 M8.48%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
USU54985AF0LUMEN TECHN. 24/32 REGS
10.00%美國100.94%09.78%2032-10-15438.77 M USD1.00 USD1.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%美國127.63%180 K6.82%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134.30%44 K5.49%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9.88%美國107.96%140 K8.02%2032-02-012 B USD1,000.00 USD2,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%土耳其101.17%06.27%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%日本109.91%1.2 M6.48%2029-04-152.01 B USD1,000.00 USD200,000.00 USD
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028
9.75%美國100.45%100 K9.56%2028-07-15325 M USD1,000.00 USD2,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%阿根廷104.56%15 K8.50%2030-10-24183.79 M USD1.00 USD100.00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9.75%土耳其100.92%2.46 M9.44%2029-07-25690 M USD1,000.00 USD200,000.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%美國107.33%160 K7.24%2029-03-15750.01 M USD1,000.00 USD2,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%美國100.46%810 K9.58%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%巴西102.50%9.62 M9.07%2031-02-05500 M USD1,000.00 USD200,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%印度101.05%1 M9.07%2027-07-03350 M USD1,000.00 USD200,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%英國100.97%09.27%2029-03-15400 M 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102.91%1.3 M7.65%2027-02-28500 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%英國122.42%04.49%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104.50%325 K8.09%2029-05-03600 M USD1.00 USD1.00 USD
US345370CX6FORD MOTOR 20/30
9.63%美國114.90%05.67%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029
9.50%盧森堡104.50%200 K7.98%2029-05-30775 M USD1,000.00 USD200,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%阿根廷105.30%906 K8.11%2031-01-17800 M USD1,000.00 USD1,000.00 USD
UUSU03030AC4AMERI.PR./FC 25/30 REGS
9.50%美國103.62%08.45%2030-06-01550 M USD1,000.00 USD2,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%美國109.25%100 K6.34%2029-02-013 B USD1,000.00 USD2,000.00 USD
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028
9.50%瑞士102.76%44 K8.32%2028-06-01500.15 M USD1,000.00 USD1,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%阿根廷105.00%1.14 M8.26%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%挪威103.67%150 K8.28%2029-07-02300 M USD50,000.00 USD150,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%美國121.28%300 K4.86%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%阿根廷103.05%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%土耳其104.14%2.4 M7.91%2028-10-06980 M USD1,000.00 USD200,000.00 USD
XXS258138163TC ZIRAAT BK 23/26 MTN
9.50%土耳其103.67%05.82%2026-08-01500 M USD1,000.00 USD200,000.00 USD
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027
9.50%新加坡103.50%481 K7.10%2027-02-24435 M USD1,000.00 USD200,000.00 USD
PESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029
9.50%百慕達99.10%400 K9.82%2029-06-27500 M USD100,000.00 USD200,000.00 USD
RAMPF5943003Polaris Renewable Energy Inc. 9.5% 03-DEC-2029
9.50%加拿大103.15%500 K8.52%2029-12-03225 M USD125,000.00 USD125,000.00 USD
TTUFN6067953Toucan FinCo Ltd 9.5% 15-MAY-2030
9.50%英國102.73%200 K8.70%2030-05-15975 M USD1,000.00 USD150,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%阿根廷101.76%113.73 K8.11%2026-12-08179.1 M USD1,000.00 USD1,000.00 USD
US984245AX84YPF 9.5% 31
9.50%阿根廷104.68%08.27%2031-01-17800 M USD1,000.00 USD1,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%美國129.54%200 K5.61%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
9.38%美國99.00%14 K9.71%2029-09-011.5 B USD1,000.00 USD2,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%美國102.25%200 K8.78%2031-02-01625 M USD1,000.00 USD2,000.00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9.38%土耳其107.37%200 K6.65%2028-10-19300 M USD1,000.00 USD200,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%土耳其105.20%200 K8.03%2031-02-14500 M USD1,000.00 USD200,000.00 USD
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028
9.38%英屬維京群島104.73%2 M7.55%2028-10-03350 M USD1,000.00 USD200,000.00 USD
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9.38%美國102.99%08.10%2028-06-01492.8 M USD1,000.00 USD2,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%美國110.54%1.34 M6.59%2030-07-25500 M USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%美國130.45%140 K5.53%2039-08-15700 M USD1,000.00 USD1,000.00 USD
QGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%盧森堡101.85%742 K8.79%2029-11-07650 M USD1,000.00 USD200,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%加拿大105.88%4.2 M7.33%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%美國112.77%05.81%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107.25%1.29 M6.58%2028-10-16800 M USD1,000.00 USD200,000.00 USD
FFPFX5740529Freedom Mortgage Holdings LLC 9.25% 01-FEB-2029
9.25%美國104.50%2 M7.65%2029-02-011.13 B USD1,000.00 USD2,000.00 USD
PPONA6104790Phoenix Aviation Capital Limited 9.25% 15-JUL-2030
9.25%愛爾蘭104.08%800 K8.11%2030-07-15550 M USD1,000.00 USD2,000.00 USD
CVHS6084627Telecom Argentina S.A. 9.25% 28-MAY-2033
9.25%阿根廷103.30%4.7 M8.55%2033-05-28800 M USD1.00 USD1.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%澳洲102.50%2.84 M8.27%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110.86%349 K5.11%2028-07-20532.46 M USD1,000.00 USD2,000.00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9.25%荷蘭124.49%04.58%2032-06-01500 M USD1,000.00 USD1,000.00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9.25%挪威104.16%26 K7.86%2029-06-04400 M USD1,000.00 USD200,000.00 USD
BTSDF6004768Health and Happiness (H&H) International Holdings Limited 9.125% 24-JUL-2028
9.13%香港101.95%1.88 M8.32%2028-07-24300 M USD1,000.00 USD200,000.00 USD
CSH5862520Enova International, Inc. 9.125% 01-AUG-2029
9.13%美國104.68%506 K7.62%2029-08-01500 M USD1,000.00 USD2,000.00 USD
SEAV6029850Seplat Energy Plc 9.125% 21-MAR-2030
9.13%奈及利亞99.25%1.71 M9.35%2030-03-21650 M USD1,000.00 USD200,000.00 USD
NO1359385OKEA A.S.A. 25/29
9.13%挪威101.03%08.77%2029-06-25175 M USD1.00 USD200,000.00 USD
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027
9.13%阿根廷103.90%2.66 M6.70%2027-04-30240 M USD1,000.00 USD1,000.00 USD
USU8859YAB3TIDEWATER 25/30 REGS
9.13%美國103.24%08.21%2030-07-15650 M USD1,000.00 USD2,000.00 USD
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029
9.03%泰國112.62%400 K4.97%2029-03-15449.82 M USD1,000.00 USD100,000.00 USD
US90015WAM5VAKIFBANK 23/28 MTN 144A
9.00%土耳其105.67%06.87%2028-10-12750 M USD1,000.00 USD200,000.00 USD
LINDW5573165Lindblad Expeditions Holdings, Inc. 9.0% 15-MAY-2028
9.00%美國104.50%20 K7.10%2028-05-15275 M USD1,000.00 USD2,000.00 USD
TTLOL5741442Talos Production, Inc. 9.0% 01-FEB-2029
9.00%美國103.89%50 K7.62%2029-02-01625 M USD1,000.00 USD2,000.00 USD
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029
9.00%美國104.67%411 K7.33%2029-01-15681.02 M USD1,000.00 USD2,000.00 USD