固定票面利率公司债券

寻求在特定期限内保证票面利率的投资者通常会选择固定利率债券,因为它们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债券列表。
商品代码
票息 %
国家/地区
价格 %
成交量
YTM %
到期日
未偿金额
面值
最小面额金额
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026
13.50%中国香港107.22%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%智利114.36%300 K9.06%2029-10-15700 M USD1,000.00 USD2,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%美国109.43%6 K9.17%2029-04-15800 M USD1,000.00 USD2,000.00 USD
NO1105762SHAMAR.PETR. 21/27
12.00%加拿大101.05%09.99%2025-07-30202.1 M USD1.00 USD1.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%美国109.75%08.76%2029-04-30400 M USD1,000.00 USD2,000.00 USD
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026
11.75%美国102.56%46 K9.11%2026-02-01275 M USD1,000.00 USD2,000.00 USD
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028
11.50%美国108.57%25 K8.05%2028-02-15400 M USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%美国111.70%830 K8.60%2031-03-15500 M USD1,000.00 USD2,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%美国108.47%446 K8.38%2028-12-15400 M USD1,000.00 USD2,000.00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11.25%英国106.73%5 M9.63%2031-12-03500 M USD1,000.00 USD200,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%日本109.43%2 M6.18%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%美国113.39%12 K7.27%2029-11-151.57 B USD1.00 USD1.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%蒙古105.00%1.5 M8.46%2027-05-20400 M USD1,000.00 USD200,000.00 USD
UUS57632PAV22Mastelon 10.95% 26
10.95%阿根廷104.00%07.98%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%阿根廷104.25%142 K7.75%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK SNR 28/02/2610.88%埃及104.17%2.92 M6.94%2026-02-281.5 B USD1,000.00 USD200,000.00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10.88%英国104.67%4 M9.44%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%巴拿马105.50%300 K8.74%2028-08-14225 M USD1,000.00 USD150,000.00 USD
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029
10.75%美国103.10%1.5 M9.81%2029-11-15824.71 M USD1,000.00 USD2,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%美国107.50%8.38 M8.57%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10.50%美国106.97%07.72%2028-02-152.9 B USD1,000.00 USD2,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%美国140.79%41 K5.42%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%奥地利106.60%110 K8.00%2028-05-15500 M USD1,000.00 USD200,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%美国107.44%520 K8.49%2030-06-011 B USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%美国106.63%08.69%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%美国109.70%4 K7.92%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%美国107.06%20 K7.70%2028-05-012.03 B USD1,000.00 USD2,000.00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10.38%美国106.63%07.94%2028-07-03250 M USD100,000.00 USD200,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%美国108.70%7.75 M8.15%2031-04-15624.63 M USD1,000.00 USD2,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%美国105.83%260 K8.32%2029-01-15875 M USD1,000.00 USD2,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%英国102.38%400 K9.33%2028-06-03300 M USD1,000.00 USD200,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%美国137.00%480 K5.53%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%多哥105.15%4.9 M8.60%2029-10-15400 M USD1,000.00 USD200,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%多哥103.86%08.97%2029-10-15400 M USD1,000.00 USD200,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%卢森堡105.40%2.13 M8.45%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10.00%百慕大群岛102.08%08.90%2027-04-19177.5 M USD1.00 USD200,000.00 USD
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027
10.00%巴西101.13%1.5 M9.36%2027-02-10300 M USD1,000.00 USD200,000.00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10.00%百慕大群岛101.15%499.72 K9.59%2028-11-151.28 B USD1,000.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%墨西哥103.87%9.82 M9.17%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%美国101.14%20 K9.66%2029-11-15500 M USD1,000.00 USD2,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%美国130.41%88 K6.60%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%美国131.55%30 K5.83%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%巴西100.10%772 K9.85%2031-02-06750 M USD1,000.00 USD200,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%美国106.50%150 K8.36%2031-09-202 B USD1,000.00 USD2,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%土耳其103.41%05.52%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%巴西106.33%3.86 M8.19%2031-02-05500 M USD1,000.00 USD200,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%美国100.64%09.39%2027-03-01300 M USD1,000.00 USD2,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%美国106.46%291 K8.10%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%开曼群岛106.17%235 K7.68%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%日本108.19%1.22 M7.24%2029-04-152 B USD1,000.00 USD200,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%美国100.87%355 K9.45%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9.75%阿根廷101.10%2.63 M9.46%2030-12-05297.58 M USD1.00 USD1.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%美国101.25%1 M9.18%2027-10-01101.87 M USD1.00 USD1.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%阿拉伯联合酋长国103.10%400 K8.67%2028-11-09450 M USD1,000.00 USD200,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%阿根廷104.25%563 K8.65%2030-10-24183.79 M USD1.00 USD100.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%美国107.59%220 K7.38%2029-03-15900 M USD1,000.00 USD2,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%印度100.88%2 M9.27%2027-07-03350 M USD1,000.00 USD200,000.00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9.63%马来西亚103.25%425 K8.59%2029-05-03600 M USD1.00 USD1.00 USD
US345370CX6FORD MOTOR 20/30
9.63%美国114.52%06.00%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%英国120.22%05.17%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%爱尔兰112.41%1.79 M7.16%2032-12-01750 M USD1.00 USD2,000.00 USD
FFEPC5889269Fiesta Purchaser, Inc. 9.625% 15-SEP-2032
9.63%美国105.75%30 K8.39%2032-09-15450 M USD1,000.00 USD2,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%英国105.30%07.93%2029-03-15400 M USD1,000.00 USD200,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%阿拉伯联合酋长国103.09%800 K7.93%2027-02-28500 M USD1,000.00 USD200,000.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%加拿大99.11%52 K9.91%2029-06-15617.5 M USD1,000.00 USD2,000.00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9.50%沙特阿拉伯99.76%465 K9.58%2029-03-06710 M USD1,000.00 USD200,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%阿根廷104.00%268 K7.12%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
9.50%美国101.31%108 K9.09%2029-08-011.05 B USD1,000.00 USD2,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%土耳其102.43%1.2 M8.64%2028-10-06980 M USD1,000.00 USD200,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%挪威105.98%900 K7.71%2029-07-02300 M USD50,000.00 USD150,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%阿根廷103.25%7.96 M8.72%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
USP9028NBX8TELECOM ARG. 24/31 REGS 3
9.50%阿根廷102.91%08.80%2031-07-18200 M USD1,000.00 USD1,000.00 USD
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029
9.50%百慕大群岛99.40%300 K9.69%2029-06-27500 M USD100,000.00 USD200,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%美国120.05%164 K5.30%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%美国100.19%30 K8.99%2025-05-31500 M USD1,000.00 USD2,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%阿根廷106.94%1.67 M7.81%2031-01-17800 M USD1,000.00 USD1,000.00 USD
PPLEQ5564158LABL, Inc. 9.5% 01-NOV-2028
9.50%美国101.09%09.11%2028-11-01300 M USD1,000.00 USD2,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%阿根廷102.68%08.85%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029
9.50%美国98.82%100 K9.87%2029-08-15500 M USD1,000.00 USD2,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%美国111.18%255 K6.07%2029-02-013 B USD1,000.00 USD2,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%美国105.20%200 K8.30%2031-10-15725 M USD1,000.00 USD2,000.00 USD
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030
9.50%美国104.00%29.75 K8.38%2030-02-01116.86 M USD1,000.00 USD100,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%美国130.62%20 K5.56%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%土耳其101.67%300 K8.95%2031-02-14500 M USD1,000.00 USD200,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%美国101.56%05.98%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%卢森堡100.49%3.8 M9.23%2029-11-07650 M USD1,000.00 USD200,000.00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9.38%美国107.70%1 M7.24%2029-11-30900 M USD1,000.00 USD2,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%美国102.40%56 K8.77%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108.33%200 K6.63%2028-10-19300 M USD1,000.00 USD200,000.00 USD
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
9.38%美国98.88%154 K9.73%2029-09-011.5 B USD1,000.00 USD2,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%加拿大106.08%1.83 M7.45%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%美国126.89%1.4 M5.94%2039-08-15700 M USD1,000.00 USD1,000.00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9.38%土耳其104.60%200 K8.48%2034-01-17400 M USD1,000.00 USD200,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%美国106.89%1.02 M7.61%2030-07-25500 M USD1,000.00 USD2,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%美国112.55%06.09%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107.50%1 M6.76%2028-10-16800 M USD1,000.00 USD200,000.00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9.25%英国100.88%08.49%2026-04-23600 M USD1,000.00 USD200,000.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%澳大利亚105.05%30 K7.52%2028-10-011.1 B USD1,000.00 USD1,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%美国109.29%10.9 M6.05%2028-07-20600 M USD1,000.00 USD2,000.00 USD
AADHO5657445Adams Homes, Inc. 9.25% 15-OCT-2028
9.25%美国103.50%1 M8.04%2028-10-15400 M USD1,000.00 USD2,000.00 USD