איגרות חוב ארגוניות
רשימת אג"ח קונצרניות עם תשואה גבוהה
סוחרים המחפשים תשואות גבוהות יותר לצד פיזור תיקים פונים לא פעם לאג"ח, שמביאות תשואות גבוהות. ראה להלן איגרות חוב קונצרניות כאלה ממוינות לפי תשואה לפדיון ומציעות נתונים שונים לניתוח.
סימול | YTM % | ארץ הנפקה | מחיר % | ווליום/נפח מסחר | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי |
|---|---|---|---|---|---|---|---|---|---|
| UUS75102XAB29Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 9.20% | 84.35% | 0 | 6.450% | 2034-03-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| UUS75102XAF33Raizen Fuels Finance SA 6.25% 08-JUL-2032 | 9.03% | 86.42% | 0 | 6.250% | 2032-07-08 | 751 M USD | 1,000.00 USD | 200,000.00 USD | |
| UUS75102XAC02Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 9.00% | 79.02% | 0 | 6.950% | 2054-03-05 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
| RRDS6112260Raizen Fuels Finance SA 6.25% 08-JUL-2032 | 8.95% | 86.79% | 5.29 M | 6.250% | 2032-07-08 | 751 M USD | 1,000.00 USD | 200,000.00 USD | |
| RRDS6011783Raizen Fuels Finance SA 6.7% 25-FEB-2037 | 8.81% | 85.09% | 3.28 M | 6.700% | 2037-02-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 8.81% | 80.65% | 1.61 M | 6.950% | 2054-03-05 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
| UUS75102XAD84Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 8.81% | 80.82% | 0 | 5.700% | 2035-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| RRDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 8.78% | 86.50% | 402 K | 6.450% | 2034-03-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| 8.73% | 89.53% | 0 | 7.690% | 2050-01-23 | 8.05 B USD | 1,000.00 USD | 10,000.00 USD | ||
| 8.65% | 81.40% | 10.54 M | 6.950% | 2060-01-28 | 3.8 B USD | 1,000.00 USD | 10,000.00 USD | ||
| RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 8.64% | 81.75% | 200 K | 5.700% | 2035-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| 8.59% | 81.95% | 0 | 6.750% | 2047-09-21 | 5.55 B USD | 1,000.00 USD | 10,000.00 USD | ||
| 8.53% | 79.82% | 0 | 6.375% | 2045-01-23 | 1.2 B USD | 1,000.00 USD | 10,000.00 USD | ||
| 8.52% | 78.46% | 0 | 6.350% | 2048-02-12 | 1.57 B USD | 1,000.00 USD | 10,000.00 USD | ||
| 8.41% | 67.80% | 600 K | 5.250% | 2049-05-24 | 660.93 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.35% | 78.46% | 0 | 6.125% | 2046-01-31 | 879.57 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.29% | 68.49% | 0 | 5.000% | 2045-05-13 | 790.61 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.24% | 74.44% | 0 | 5.625% | 2046-01-23 | 626.14 M USD | 1,000.00 USD | 10,000.00 USD | ||
| 8.19% | 86.96% | 0 | 6.750% | 2042-09-19 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.17% | 87.06% | 0 | 6.750% | 2042-09-19 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.12% | 73.26% | 0 | 5.500% | 2048-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.10% | 78.63% | 0 | 5.875% | 2044-09-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.09% | 75.35% | 0 | 5.500% | 2044-06-27 | 640.36 M USD | 1,000.00 USD | 10,000.00 USD | ||
| 8.08% | 78.81% | 0 | 5.875% | 2044-09-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.02% | 74.03% | 0 | 5.500% | 2048-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.02% | 88.31% | 0 | 6.625% | 2040-01-15 | 599.5 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.98% | 86.92% | 0 | 6.500% | 2041-06-02 | 1.56 B USD | 1,000.00 USD | 10,000.00 USD | ||
| UUS706451BR1Pemex Project Funding Master Trust 6.625% 15-JUN-2038 | 7.73% | 91.20% | 0 | 6.625% | 2038-06-15 | 491.18 M USD | 1,000.00 USD | 10,000.00 USD | |
| 7.42% | 94.62% | 0 | 6.625% | 2035-06-15 | 2.75 B USD | 1,000.00 USD | 10,000.00 USD | ||
| 7.33% | 128.15% | 467 K | 9.980% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
| CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 7.27% | 105.84% | 10 K | 7.700% | 2096-09-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
| GGUGG5923941SBL Holdings, Inc. 7.2% 30-OCT-2034 | 7.25% | 99.63% | 1.05 M | 7.200% | 2034-10-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.22% | 101.10% | 150 K | 7.625% | 2029-02-01 | 365.35 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.22% | 106.59% | 180 K | 7.700% | 2097-05-15 | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
| CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 | 7.15% | 96.01% | 498 K | 6.834% | 2055-10-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 | 7.14% | 78.67% | 2.07 M | 5.500% | 2063-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
| 7.12% | 115.91% | 4.56 M | 10.000% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | ||
| 7.10% | 73.66% | 0 | 4.700% | 2047-06-22 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | ||
| UUS212015AQ4Continental Resources, Inc. 4.9% 01-JUN-2044 | 7.10% | 77.51% | 0 | 4.900% | 2044-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS161175CC6Charter Communications Operating. LLC 4.4% 01-DEC-2061 | 7.10% | 65.03% | 0 | 4.400% | 2061-12-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | |
| UUS161175BA14Charter Communications Operating. LLC 6.484% 23-OCT-2045 | 7.07% | 93.75% | 0 | 6.484% | 2045-10-23 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | |
| CCHTR6153475Charter Communications Operating. LLC 6.7% 01-DEC-2055 | 7.07% | 95.34% | 980 K | 6.700% | 2055-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.06% | 62.00% | 1.08 M | 3.850% | 2051-12-22 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049 | 7.05% | 78.01% | 2.05 M | 5.125% | 2049-07-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 | 7.04% | 81.67% | 2.27 M | 5.375% | 2047-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | |
| CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 | 7.04% | 85.50% | 3.14 M | 5.750% | 2048-04-01 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | |
| UUS161175CG74Charter Communications Operating. LLC 3.95% 30-JUN-2062 | 7.02% | 59.71% | 0 | 3.950% | 2062-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | |
| 7.02% | 101.69% | 253 K | 7.250% | 2036-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.01% | 87.82% | 53.88 M | 6.100% | 2065-09-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| EENFG5094546EnfraGen Energia Sur, S.A. 5.375% 30-DEC-2030 | 7.00% | 93.13% | 3.62 M | 5.375% | 2030-12-30 | 708.31 M USD | 1,000.00 USD | 200,000.00 USD | |
| 6.99% | 88.38% | 7.94 M | 6.125% | 2065-08-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| UUSU22018BG6Cox Communications, Inc. 5.95% 01-SEP-2054 | 6.99% | 87.16% | 0 | 5.950% | 2054-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 6.97% | 111.03% | 250 K | 7.750% | 2096-10-01 | 135.17 M USD | 1,000.00 USD | 1,000.00 USD | |
| 6.97% | 80.36% | 3.06 M | 5.500% | 2064-09-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 | 6.96% | 79.12% | 1.45 M | 5.250% | 2053-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | |
| 6.96% | 87.95% | 29.5 M | 6.000% | 2055-08-03 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050 | 6.96% | 74.85% | 2.68 M | 4.800% | 2050-03-01 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | |
| UUSN84413CN61Syngenta Finance NV 5.676% 24-APR-2048 | 6.95% | 85.57% | 0 | 5.676% | 2048-04-24 | 152.72 M USD | 1,000.00 USD | 200,000.00 USD | |
| 6.93% | 80.70% | 8.8 M | 5.375% | 2054-09-27 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.92% | 83.31% | 5.59 M | 5.550% | 2053-02-06 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.91% | 99.87% | 30.71 M | 6.900% | 2052-11-09 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 6.90% | 108.55% | 6.57 M | 7.500% | 2095-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
| CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 | 6.89% | 59.87% | 1 M | 3.850% | 2061-04-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | |
| UUS87164KAJ34Syngenta Finance NV 5.676% 24-APR-2048 | 6.89% | 86.23% | 0 | 5.676% | 2048-04-24 | 152.72 M USD | 1,000.00 USD | 200,000.00 USD | |
| TT3WCTime Warner Cable Inc. 4.5% 15-SEP-2042 | 6.87% | 76.55% | 0 | 4.500% | 2042-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| 6.87% | 78.81% | 0 | 4.750% | 2043-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| TT3WFTime Warner Cable Inc. 5.5% 01-SEP-2041 | 6.86% | 86.95% | 0 | 5.500% | 2041-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| 6.86% | 78.71% | 100 K | 4.750% | 2043-04-15 | 152.68 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.85% | 88.59% | 64.99 M | 5.950% | 2055-09-26 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052 | 6.84% | 64.24% | 1.4 M | 3.900% | 2052-06-01 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | |
| 6.83% | 106.24% | 0 | 7.400% | 2046-11-01 | 398.32 M USD | 5,000.00 USD | 5,000.00 USD | ||
| 6.82% | 69.04% | 0 | 4.000% | 2046-07-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.82% | 83.07% | 0 | 5.291% | 2046-12-08 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.82% | 75.78% | 0 | 4.500% | 2044-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 | 6.81% | 62.66% | 1.19 M | 3.700% | 2051-04-01 | 2.05 B USD | 1,000.00 USD | 2,000.00 USD | |
| 6.79% | 65.82% | 1.06 M | 3.950% | 2051-03-25 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.78% | 64.18% | 22.29 M | 4.100% | 2061-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.76% | 100.50% | 0 | 6.850% | 2033-08-02 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.76% | 84.80% | 6 K | 3.250% | 2031-02-25 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ||
| UUS200447AM27Comision Federal de Electricidad SA de CV 6.264% 15-FEB-2052 | 6.76% | 93.88% | 0 | 6.264% | 2052-02-15 | 473 M USD | 1,000.00 USD | 200,000.00 USD | |
| 6.76% | 71.71% | 0 | 4.125% | 2045-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.76% | 68.68% | 0 | 4.000% | 2047-11-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.76% | 62.54% | 21.84 M | 3.600% | 2050-04-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| UUS200447AJ97Comision Federal de Electricidad SA de CV 4.677% 09-FEB-2051 | 6.75% | 75.00% | 0 | 4.677% | 2051-02-09 | 612.73 M USD | 1,000.00 USD | 200,000.00 USD | |
| CCOX5735049Cox Communications, Inc. 5.8% 15-DEC-2053 | 6.75% | 88.05% | 338 K | 5.800% | 2053-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
| 6.74% | 90.51% | 18.66 M | 5.875% | 2045-09-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.74% | 61.52% | 4.28 M | 3.850% | 2060-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| UUSP30179BR86Comision Federal de Electricidad SA de CV 6.264% 15-FEB-2052 | 6.73% | 94.21% | 0 | 6.264% | 2052-02-15 | 473 M USD | 1,000.00 USD | 200,000.00 USD | |
| 6.73% | 85.54% | 30 K | 5.250% | 2042-02-01 | 208.47 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.73% | 80.00% | 316 K | 5.100% | 2052-04-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 | 6.72% | 92.06% | 2.43 M | 5.875% | 2040-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | |
| TT3WETime Warner Cable Inc. 6.75% 15-JUN-2039 | 6.72% | 100.23% | 0 | 6.750% | 2039-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | |
| 6.72% | 100.37% | 5.53 M | 6.750% | 2055-02-15 | 499.79 M USD | 1,000.00 USD | 1,000.00 USD | ||
| UUSP30179AR95Comision Federal de Electricidad SA de CV 6.125% 16-JUN-2045 | 6.71% | 93.63% | 0 | 6.125% | 2045-06-16 | 602.34 M USD | 1,000.00 USD | 200,000.00 USD | |
| UUS200447AE01Comision Federal de Electricidad SA de CV 6.125% 16-JUN-2045 | 6.71% | 93.63% | 0 | 6.125% | 2045-06-16 | 602.34 M USD | 1,000.00 USD | 200,000.00 USD | |
| UUSP29595AE80Comision Federal de Electricidad SA de CV 4.677% 09-FEB-2051 | 6.71% | 75.43% | 0 | 4.677% | 2051-02-09 | 612.73 M USD | 1,000.00 USD | 200,000.00 USD | |
| 6.69% | 84.13% | 200 K | 5.350% | 2049-07-01 | 325.18 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.68% | 95.47% | 0 | 6.200% | 2040-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
| UUS161175CE2Charter Communications Operating. LLC 3.5% 01-MAR-2042 | 6.68% | 68.80% | 0 | 3.500% | 2042-03-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | |
| OOCPZ5799243OCP SA 7.5% 02-MAY-2054 | 6.67% | 110.40% | 367 K | 7.500% | 2054-05-02 | 975 M USD | 1,000.00 USD | 200,000.00 USD |