אג"ח תאגיד עם ריבית קופון קבועה

משקיעים אשר מחפשים ריבית קופון מובטחת לתקופה מוגדרת בוחרים לרוב באג"ח בריבית קבועה כי הן מספקות תשלומי קופון רגילים. מצא את רשימת איגרות החוב הקונצרניות בריבית קבועה למטה, ממוינת לפי שער קופון.
סימול
קופון %
מדינה
מחיר %
ווליום/נפח מסחר
YTM %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026
13.50%הונג קונג107.22%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%צ'לה114.45%20 K9.03%2029-10-15700 M USD1,000.00 USD2,000.00 USD
MMERC5655174Mercer International Inc. 12.875% 01-OCT-2028
12.88%קנדה108.63%40 K9.71%2028-10-01400 M USD1,000.00 USD2,000.00 USD
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030
12.25%ארצות הברית112.02%75 K9.06%2030-10-01500 M USD1,000.00 USD2,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%ארצות הברית109.43%6 K9.17%2029-04-15800 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%ארצות הברית108.61%09.08%2029-04-30400 M USD1,000.00 USD2,000.00 USD
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026
11.75%ארצות הברית103.04%40 K8.58%2026-02-01275 M USD1,000.00 USD2,000.00 USD
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028
11.50%ארצות הברית108.57%25 K8.05%2028-02-15400 M USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%ארצות הברית113.06%468 K8.30%2031-03-15500 M USD1,000.00 USD2,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%ארצות הברית108.83%20 K8.26%2028-12-15400 M USD1,000.00 USD2,000.00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11.25%הממלכה המאוחדת106.30%1.2 M9.72%2031-12-03500 M USD1,000.00 USD200,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%יפן‏108.96%140 K6.39%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030
11.00%ארצות הברית108.55%50 K8.76%2030-10-151.1 B USD1,000.00 USD2,000.00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%ארצות הברית113.38%300 K7.26%2029-11-151.57 B USD1.00 USD1.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%ארצות הברית113.85%15 K7.15%2029-11-151.57 B USD1.00 USD1.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%מונגוליה105.18%500 K8.36%2027-05-20400 M USD1,000.00 USD200,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%ארגנטינה103.40%150 K8.32%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10.88%הממלכה המאוחדת104.25%100 K9.56%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/202610.88%מצרים104.17%800 K6.88%2026-02-281.5 B USD1,000.00 USD200,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%פנמה104.12%162 K9.22%2028-08-14225 M USD1,000.00 USD150,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%ארצות הברית108.25%6.24 M8.37%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%ארצות הברית105.88%08.88%2030-06-011 B USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%אוסטריה106.60%110 K8.00%2028-05-15500 M USD1,000.00 USD200,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%ארצות הברית109.10%11 K8.06%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%ארצות הברית107.68%64 K8.42%2030-06-011 B USD1,000.00 USD2,000.00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10.50%ארצות הברית102.19%09.80%2029-07-151.25 B USD1,000.00 USD2,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%ארצות הברית141.76%48 K5.33%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%‏אוסטרליה103.25%200 K9.44%2029-05-14350 M USD1,000.00 USD200,000.00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10.38%ארצות הברית106.63%07.93%2028-07-03250 M USD100,000.00 USD200,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%ארצות הברית106.71%10 K7.81%2028-05-012.03 B USD1,000.00 USD2,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%ארצות הברית109.89%981 K7.89%2031-04-15624.63 M USD1,000.00 USD2,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%הממלכה המאוחדת102.90%3.2 M9.13%2028-06-03300 M USD1,000.00 USD200,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%ארצות הברית106.37%75 K8.14%2029-01-15875 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%ארצות הברית136.92%155 K5.53%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%טוגו105.80%1 M8.41%2029-10-15400 M USD1,000.00 USD200,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%טוגו103.32%09.12%2029-10-15400 M USD1,000.00 USD200,000.00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10.00%ברמודה102.08%08.89%2027-04-19177.5 M USD1.00 USD200,000.00 USD
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027
10.00%ברזיל‏101.13%1.5 M9.36%2027-02-10300 M USD1,000.00 USD200,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%ארצות הברית101.14%20 K9.66%2029-11-15500 M USD1,000.00 USD2,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%לוקסמבורג105.40%2.13 M8.45%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10.00%ברמודה101.35%37.07 K9.52%2028-11-151.28 B USD1,000.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%מקסיקו104.23%11.77 M9.09%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%ארצות הברית131.51%170 K6.50%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%ארצות הברית133.51%600 K5.64%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%ארצות הברית106.13%1.05 M8.44%2031-09-202 B USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%ברזיל‏99.60%500 K9.98%2031-02-06750 M USD1,000.00 USD200,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%טורקיה103.13%05.73%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%ארצות הברית101.91%5.04 M9.10%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%ארצות הברית100.64%8 K9.39%2027-03-01300 M USD1,000.00 USD2,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%יפן‏108.66%400 K7.10%2029-04-152 B USD1,000.00 USD200,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%ברזיל‏104.90%628 K8.52%2031-02-05500 M USD1,000.00 USD200,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%ארצות הברית106.75%954 K8.03%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%ארגנטינה103.95%250 K8.72%2030-10-24183.79 M USD1.00 USD100.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%ארצות הברית108.83%20 K7.01%2029-03-15900 M USD1,000.00 USD2,000.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%איחוד האמירויות הערביות103.10%400 K8.67%2028-11-09450 M USD1,000.00 USD200,000.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%ארצות הברית101.00%56.2 K9.29%2027-10-01101.87 M USD1.00 USD1.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%איי קיימן106.17%235 K7.68%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9.75%ארגנטינה100.81%1.74 M9.53%2030-12-05297.58 M USD1.00 USD1.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%ארצות הברית100.09%58 K9.54%2025-06-15380 M USD1,000.00 USD2,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%הודו‏100.88%2 M9.27%2027-07-03350 M USD1,000.00 USD200,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%ארצות הברית114.69%05.95%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%הממלכה המאוחדת105.26%07.94%2029-03-15400 M USD1,000.00 USD200,000.00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9.63%מלזיה103.25%425 K8.59%2029-05-03600 M USD1.00 USD1.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%אירלנד113.58%852 K6.96%2032-12-01750 M USD1.00 USD2,000.00 USD
FFEPC5889269Fiesta Purchaser, Inc. 9.625% 15-SEP-2032
9.63%ארצות הברית105.75%30 K8.39%2032-09-15450 M USD1,000.00 USD2,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%הממלכה המאוחדת120.43%05.12%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%קנדה100.22%40 K9.55%2029-06-15617.5 M USD1,000.00 USD2,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%איחוד האמירויות הערביות103.09%800 K7.93%2027-02-28500 M USD1,000.00 USD200,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%טורקיה101.88%2 M8.83%2028-10-06980 M USD1,000.00 USD200,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%ארצות הברית111.18%255 K6.07%2029-02-013 B USD1,000.00 USD2,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%ארגנטינה103.68%1.57 M8.62%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%ארצות הברית121.04%62 K5.12%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%ארצות הברית105.75%75 K8.18%2031-10-15725 M USD1,000.00 USD2,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%ארגנטינה102.57%08.88%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9.50%ערב הסעודית99.76%465 K9.58%2029-03-06710 M USD1,000.00 USD200,000.00 USD
CCOMM5968396Commscope, Inc. of North Carolina 9.5% 15-DEC-2031
9.50%ארצות הברית104.00%1.06 M8.58%2031-12-151 B USD1,000.00 USD2,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%ארגנטינה104.26%13.4 K6.95%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%ארגנטינה106.47%1.15 M7.91%2031-01-17800 M USD1,000.00 USD1,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%ארצות הברית100.15%8 K9.08%2025-05-31500 M USD1,000.00 USD2,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%נורבגיה105.98%900 K7.71%2029-07-02300 M USD50,000.00 USD150,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%ארצות הברית133.09%480 K5.33%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%ארצות הברית126.89%1.4 M5.94%2039-08-15700 M USD1,000.00 USD1,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%קנדה106.08%1.83 M7.45%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9.38%ארצות הברית107.70%1 M7.24%2029-11-30900 M USD1,000.00 USD2,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%ארצות הברית108.22%467 K7.29%2030-07-25500 M USD1,000.00 USD2,000.00 USD
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
9.38%ארצות הברית98.23%930 K9.93%2029-09-011.5 B USD1,000.00 USD2,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%לוקסמבורג101.00%5 M9.08%2029-11-07650 M USD1,000.00 USD200,000.00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9.38%טורקיה104.60%200 K8.48%2034-01-17400 M USD1,000.00 USD200,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%טורקיה101.50%200 K8.99%2031-02-14500 M USD1,000.00 USD200,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%ארצות הברית103.91%50 K8.40%2031-02-01625 M USD1,000.00 USD2,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%ארצות הברית101.52%05.86%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%ארצות הברית112.94%05.99%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%‏אוסטרליה105.60%1.04 M7.33%2028-10-011.1 B USD1,000.00 USD1,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%ארצות הברית109.99%8.09 M5.82%2028-07-20600 M USD1,000.00 USD2,000.00 USD
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026
9.25%טורקיה101.25%700 K8.18%2026-04-30163.91 M USD1,000.00 USD200,000.00 USD
AADHO5657445Adams Homes, Inc. 9.25% 15-OCT-2028
9.25%ארצות הברית103.50%1 M8.04%2028-10-15400 M USD1,000.00 USD2,000.00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9.25%הממלכה המאוחדת100.55%2 M8.77%2026-04-23600 M USD1,000.00 USD200,000.00 USD
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028
9.25%טורקיה107.50%1 M6.76%2028-10-16800 M USD1,000.00 USD200,000.00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9.25%קנדה105.80%720 K7.33%2028-12-01550 M USD1,000.00 USD2,000.00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9.25%נורבגיה102.90%3.05 M8.35%2029-06-04400 M USD1,000.00 USD200,000.00 USD