איגרות חוב ארגוניות
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 או אזור | מחיר % | ווליום/נפח מסחר | YTM % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי |
---|---|---|---|---|---|---|---|---|---|
13.38% | 112.13% | 300 K | 9.44% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | 109.00% | 35 K | 9.09% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
11.88% | 111.41% | 0 | 8.02% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.50% | 113.41% | 1.24 M | 8.09% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 105.40% | 2 M | 9.15% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 108.25% | 0 | 5.87% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 108.26% | 4 K | 8.22% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | 102.00% | 400 K | 9.77% | 2027-05-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | 107.39% | 600 K | 8.21% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS57632PAV22Mastelon 10.95% 26 | 10.95% | 101.63% | 0 | 9.25% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD | |
10.88% | 105.50% | 306 K | 9.52% | 2032-01-15 | 2.22 B USD | 1,000.00 USD | 2,000.00 USD | ||
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | 107.06% | 200 K | 7.96% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 10.75% | 113.25% | 105 K | 7.38% | 2030-12-15 | 678.37 M USD | 1.00 USD | 1.00 USD | |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10.75% | 102.97% | 46 K | 9.79% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | |
10.50% | 138.49% | 719 K | 5.56% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10.50% | 113.14% | 8 K | 6.28% | 2029-04-15 | 667.71 M USD | 1.00 USD | 1.00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | 109.55% | 56 K | 7.82% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD | |
10.50% | 104.42% | 0 | 9.02% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
10.38% | 101.75% | 0 | 9.63% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD | ||
XXRX6042609Xerox Corporation 10.25% 15-OCT-2030 | 10.25% | 104.74% | 20 K | 8.94% | 2030-10-15 | 400.87 M USD | 1,000.00 USD | 2,000.00 USD | |
10.25% | 109.52% | 2.9 M | 7.87% | 2031-04-15 | 624.67 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | 102.45% | 400 K | 9.20% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
10.20% | 136.34% | 94 K | 5.53% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.13% | 102.15% | 1 M | 9.43% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 102.24% | 0 | 9.40% | 2029-10-15 | 525 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 103.25% | 2 M | 9.08% | 2029-10-15 | 125 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.00% | 104.49% | 400 K | 8.71% | 2030-06-01 | 360 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.00% | 105.38% | 700 K | 8.36% | 2029-12-15 | 310.84 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | 104.28% | 1.79 M | 9.05% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10.00% | 100.25% | 0 | 9.84% | 2027-04-19 | 155 M USD | 1.00 USD | 200,000.00 USD | |
10.00% | 107.26% | 2 M | 7.83% | 2029-12-18 | 272.44 M USD | 1.00 USD | 1,000.00 USD | ||
10.00% | 100.54% | 0 | 9.87% | 2032-10-15 | 438.77 M USD | 1.00 USD | 1.00 USD | ||
9.98% | 126.60% | 150 K | 6.91% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.95% | 132.33% | 231 K | 5.70% | 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% | 108.25% | 200 K | 7.98% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | 101.59% | 0 | 5.87% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | |
PPVT6091349Provident Funding Associates, L.P. 9.75% 15-SEP-2029 | 9.75% | 103.38% | 100 K | 8.67% | 2029-09-15 | 125 M USD | 1,000.00 USD | 2,000.00 USD | |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | 102.25% | 6.27 M | 9.15% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 103.28% | 1.06 M | 8.85% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD | ||
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9.75% | 103.83% | 324 K | 8.32% | 2028-11-09 | 450 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 108.21% | 200 K | 7.04% | 2029-04-15 | 2.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
9.75% | 107.50% | 1 M | 7.21% | 2029-03-15 | 750.01 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | 99.62% | 300 K | 9.88% | 2029-07-25 | 690 M USD | 1,000.00 USD | 200,000.00 USD | |
9.70% | 100.73% | 800 K | 9.28% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.63% | 113.48% | 0 | 6.04% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.63% | 122.38% | 0 | 4.55% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD | ||
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | 100.78% | 0 | 9.34% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | 104.01% | 400 K | 8.27% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD | |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | 114.00% | 9 K | 6.80% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 104.15% | 400 K | 6.92% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.50% | 109.04% | 55 K | 6.54% | 2029-04-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | ||
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 121.07% | 2 K | 4.93% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | |
9.50% | 103.60% | 400 K | 8.32% | 2029-07-02 | 300 M USD | 50,000.00 USD | 150,000.00 USD | ||
XXS258138163TC ZIRAAT BK 23/26 MTN | 9.50% | 103.63% | 0 | 6.08% | 2026-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.50% | 102.80% | 1 M | 8.51% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD | |
AARNE6001779Archer Norge AS 9.5% 25-FEB-2030 | 9.50% | 100.96% | 500 K | 9.21% | 2030-02-25 | 425 M USD | 125,000.00 USD | 125,000.00 USD | |
9.50% | 104.00% | 1.27 M | 8.50% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
TTUFN6067953Toucan FinCo Ltd 9.5% 15-MAY-2030 | 9.50% | 101.00% | 300 K | 9.20% | 2030-05-15 | 975 M USD | 1,000.00 USD | 150,000.00 USD | |
9.50% | 107.70% | 135 K | 7.54% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | 103.82% | 1.6 M | 8.04% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSU03030AC4AMERI.PR./FC 25/30 REGS | 9.50% | 101.46% | 0 | 9.07% | 2030-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
9.50% | 105.43% | 0 | 8.09% | 2031-01-17 | 800 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 | ||
9.50% | 102.67% | 119.26 K | 7.50% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | 129.60% | 42 K | 5.61% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 101.63% | 2 M | 8.86% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | 103.74% | 700 K | 8.40% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.38% | 106.50% | 1 M | 7.16% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | ||
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9.38% | 99.38% | 945 K | 9.58% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | 101.46% | 0 | 8.76% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 109.43% | 2.22 M | 6.88% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS345277AE7FORD HLDGS 2030 | 9.30% | 111.66% | 0 | 6.12% | 2030-03-01 | 294.76 M USD | 1,000.00 USD | 1,000.00 USD | |
9.25% | 106.93% | 1 M | 6.72% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9.25% | 110.22% | 218 K | 5.41% | 2028-07-20 | 532.46 M USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 103.01% | 200 K | 8.25% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027 | 9.25% | 99.00% | 824 K | 9.89% | 2027-04-15 | 1.34 B USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 102.88% | 20 K | 8.44% | 2030-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.25% | 101.72% | 145 K | 8.88% | 2033-05-28 | 800 M USD | 1.00 USD | 1.00 USD | ||
VVPLC6073598Voyager Parent, LLC 9.25% 01-JUL-2032 | 9.25% | 103.85% | 400 K | 8.38% | 2032-07-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 105.16% | 40 K | 7.39% | 2028-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9.25% | 124.75% | 0 | 4.57% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
9.25% | 101.78% | 15 K | 8.56% | 2028-10-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027 | 9.13% | 104.20% | 60 K | 6.61% | 2027-04-30 | 240 M USD | 1,000.00 USD | 1,000.00 USD | |
9.13% | 97.50% | 3.1 M | 9.90% | 2030-03-21 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
VVIKH5609249Viking Cruises Ltd 9.125% 15-JUL-2031 | 9.13% | 107.70% | 250 K | 7.30% | 2031-07-15 | 720 M USD | 1,000.00 USD | 2,000.00 USD | |
9.13% | 101.28% | 300 K | 8.60% | 2028-07-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.13% | 103.71% | 6 K | 7.93% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.13% | 102.15% | 95 K | 8.38% | 2029-04-15 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 9.03% | 112.46% | 1 M | 5.08% | 2029-03-15 | 449.82 M USD | 1,000.00 USD | 100,000.00 USD | |
UUSP5076HAA16HerPetCo 9% 29 | 9.00% | 101.95% | 0 | 8.37% | 2029-08-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS42727GAA67HerPetCo 9% 29 | 9.00% | 101.88% | 0 | 8.39% | 2029-08-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
KKEHE5739229KeHE Distributors, LLC 9.0% 15-FEB-2029 | 9.00% | 104.33% | 40 K | 7.50% | 2029-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 9.00% | 119.16% | 10 K | 4.81% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | |
CCWSD6000710C&W Senior Finance Limited 9.0% 15-JAN-2033 | 9.00% | 101.50% | 200 K | 8.67% | 2033-01-15 | 755 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 105.24% | 0 | 7.06% | 2028-10-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.00% | 106.27% | 20 K | 7.43% | 2031-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSYNH5655066Star Parent, Inc. 9.0% 01-OCT-2030 | 9.00% | 104.00% | 40 K | 7.93% | 2030-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
9.00% | 106.50% | 3.4 M | 7.84% | 2035-05-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 9.00% | 104.65% | 325 K | 7.36% | 2029-01-15 | 681.02 M USD | 1,000.00 USD | 2,000.00 USD | |
EEQSH5583468EquipmentShare.com Inc 9.0% 15-MAY-2028 | 9.00% | 107.20% | 2 K | 6.10% | 2028-05-15 | 1.04 B USD | 1,000.00 USD | 1,000.00 USD |