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
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%智利114.75%250 K9.01%2029-10-15700 M USD1,000.00 USD2,000.00 USD
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029
12.63%美国110.05%745 K9.48%2029-07-15750 M USD1,000.00 USD2,000.00 USD
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030
12.25%美国111.75%100 K9.16%2030-10-01500 M USD1,000.00 USD2,000.00 USD
NO1105762SHAMAR.PETR. 21/27
12.00%加拿大101.25%09.88%2025-07-30202.1 M USD1.00 USD1.00 USD
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028
12.00%加拿大109.00%30 K8.84%2028-10-01238.97 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%美国111.04%08.42%2029-04-30400 M USD1,000.00 USD2,000.00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11.75%美国106.63%300 K8.90%2027-11-153.5 B USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%美国113.66%3.1 M8.20%2031-03-15500 M USD1,000.00 USD2,000.00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11.25%英国106.65%2.2 M9.65%2031-12-03500 M USD1,000.00 USD200,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%美国108.70%16 K8.35%2028-12-15400 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%日本109.82%400 K6.15%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%美国113.25%1 M7.35%2029-11-151.57 B USD1.00 USD1.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%蒙古105.95%400 K8.08%2027-05-20400 M USD1,000.00 USD200,000.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%捷克107.96%600 K8.30%2028-11-02300 M USD1,000.00 USD200,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%阿根廷103.40%67.5 K8.49%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10.88%英国104.63%200 K9.47%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%美国108.16%20.54 M8.42%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%巴拿马106.13%340 K8.56%2028-08-14225 M USD1,000.00 USD150,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%美国148.37%526 K4.79%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%美国106.18%08.82%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%美国108.37%4 K8.28%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%美国110.00%68 K7.87%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%奥地利105.95%500 K8.27%2028-05-15500 M USD1,000.00 USD200,000.00 USD
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028
10.50%美国106.25%435 K8.15%2028-04-30700 M USD1,000.00 USD2,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%美国106.72%1.01 M7.87%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106.13%08.15%2028-07-03250 M USD100,000.00 USD200,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%英国102.70%2.4 M9.22%2028-06-03300 M USD1,000.00 USD200,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%美国108.49%112 K7.54%2029-01-15875 M USD1,000.00 USD2,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%美国109.00%5.96 M8.10%2031-04-15624.63 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%美国141.28%3.86 M5.16%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%多哥103.24%09.16%2029-10-15400 M USD1,000.00 USD200,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%多哥104.75%2.88 M8.73%2029-10-15400 M USD1,000.00 USD200,000.00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10.00%百慕大群岛100.50%09.74%2027-04-19177.5 M USD1.00 USD200,000.00 USD
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027
10.00%巴西100.25%580 K9.86%2027-02-10300 M USD1,000.00 USD200,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%卢森堡105.00%1.87 M8.57%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025
10.00%美国101.20%5 K8.71%2025-12-15101.28 M USD1,000.00 USD200,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%美国103.40%200 K9.00%2029-11-15500 M USD1,000.00 USD2,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%墨西哥107.37%3.15 M8.47%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%美国134.50%213 K6.26%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137.28%3.99 M5.30%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031
9.88%美国111.30%1.83 M7.34%2031-07-15500 M USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%美国106.75%100 K8.32%2031-09-202 B USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%巴西104.89%800 K8.66%2031-02-06750 M USD1,000.00 USD200,000.00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9.88%美国111.30%400 K7.45%2032-02-012 B USD1,000.00 USD2,000.00 USD
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025
9.88%英国100.13%2 M9.74%2025-12-01500 M USD1.00 USD1,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%土耳其103.87%05.33%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9.75%土耳其99.59%250 K9.88%2029-07-25625 M USD1,000.00 USD200,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%美国100.40%122 K9.53%2027-03-01300 M USD1,000.00 USD2,000.00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9.75%阿根廷99.47%850 K9.89%2030-12-05176.65 M USD1.00 USD1.00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9.75%美国100.64%200 K9.45%2027-07-151.05 B USD1,000.00 USD2,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%日本110.00%2 M6.77%2029-04-152 B USD1,000.00 USD200,000.00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9.75%爱尔兰101.95%800 K9.13%2029-05-15300 M USD1,000.00 USD200,000.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%美国100.10%1.43 M9.55%2025-06-15380 M USD1,000.00 USD2,000.00 USD
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028
9.75%美国102.50%330 K8.83%2028-07-15325 M USD1,000.00 USD2,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%美国102.61%1.53 M8.88%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105.26%10.48 M8.45%2031-02-05500 M USD1,000.00 USD200,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%美国106.10%331 K8.20%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%美国108.31%360 K7.21%2029-03-15900 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103.30%1.23 M8.89%2030-10-24183.79 M USD1.00 USD100.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%美国101.13%54.55 K9.24%2027-10-01101.87 M USD1.00 USD1.00 USD
UUATS5954403US Acute Care Solutions, LLC. 9.75% 15-MAY-2029
9.75%美国103.25%500 K8.74%2029-05-15200 M USD1,000.00 USD2,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%印度100.13%1 M9.64%2027-07-03350 M USD1,000.00 USD200,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%英国106.50%07.60%2029-03-15400 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%英国122.56%04.79%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%阿拉伯联合酋长国104.40%600 K7.32%2027-02-28500 M USD1,000.00 USD200,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%美国116.46%05.63%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%爱尔兰114.33%4.38 M6.85%2032-12-01750 M USD1.00 USD2,000.00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9.63%马来西亚104.19%600 K8.32%2029-05-03600 M USD1.00 USD1.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%美国122.36%182 K4.94%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
US984245AX84YPF 9.5% 31
9.50%阿根廷105.42%08.17%2031-01-17800 M USD1,000.00 USD1,000.00 USD
TL1MDTelecom Argentina S.A. 9.5% 18-JUL-2031
9.50%阿根廷110.40%42 K7.18%2031-07-18200 M USD1,000.00 USD1,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%美国100.00%8 K9.50%2025-05-31500 M USD1,000.00 USD2,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%阿根廷102.55%08.89%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%阿根廷105.65%2.85 M8.12%2031-01-17800 M USD1,000.00 USD1,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%土耳其103.76%900 K8.21%2028-10-06980 M USD1,000.00 USD200,000.00 USD
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028
9.50%瑞士100.00%112 K9.50%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103.12%4.7 M8.75%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%美国111.69%140 K5.98%2029-02-013 B USD1,000.00 USD2,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%阿根廷103.50%564.14 K7.48%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9.50%沙特阿拉伯100.30%5.6 M9.40%2029-03-06600 M USD1,000.00 USD200,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%美国135.68%415 K5.11%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%卢森堡100.18%1.1 M9.32%2029-11-07650 M USD1,000.00 USD200,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%美国105.73%225 K7.99%2031-02-01625 M USD1,000.00 USD2,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%美国101.33%06.87%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%美国131.03%2 K5.54%2039-08-15700 M USD1,000.00 USD1,000.00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9.38%土耳其108.85%400 K6.52%2028-10-19300 M USD1,000.00 USD200,000.00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9.38%土耳其105.69%400 K8.28%2034-01-17400 M USD1,000.00 USD200,000.00 USD
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028
9.38%阿拉伯联合酋长国105.75%220 K7.44%2028-10-03350 M USD1,000.00 USD200,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%美国110.57%2.13 M6.78%2030-07-25500 M USD1,000.00 USD2,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%土耳其103.47%2 M8.52%2031-02-14500 M USD1,000.00 USD200,000.00 USD
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031
9.38%德国105.10%1 M8.21%2031-10-03900 M USD1,000.00 USD1,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%加拿大107.03%1 M7.20%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%美国114.34%05.73%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031
9.25%英国107.75%1 M7.49%2031-07-01675 M USD1,000.00 USD200,000.00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9.25%德国126.54%04.50%2032-06-01500 M USD1,000.00 USD1,000.00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9.25%英国100.26%103 K9.04%2026-04-23600 M USD1,000.00 USD200,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%美国110.51%1.85 M5.73%2028-07-20600 M USD1,000.00 USD2,000.00 USD
IIDNG5532445Crescent Energy Finance LLC 9.25% 15-FEB-2028
9.25%美国104.88%250 K7.37%2028-02-15998.23 M USD1,000.00 USD2,000.00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9.25%挪威102.75%2 M8.41%2029-06-04400 M USD1,000.00 USD200,000.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%澳大利亚105.57%1 M7.38%2028-10-011.1 B USD1,000.00 USD1,000.00 USD