公司债券
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 % | 国家或地区 | 价格 % | 成交量 | YTM % | 到期日 | 未偿金额 | 面值 | 最小面额金额 |
---|---|---|---|---|---|---|---|---|---|
TTMHL5987843Team Health Holdings, Inc. 13.5% 30-JUN-2028 | 13.50% | 108.25% | 534.51 K | 9.93% | 2028-06-30 | 989.96 M USD | 1,000.00 USD | 1,000.00 USD | |
12.25% | 106.80% | 300 K | 9.77% | 2029-03-30 | 400 M USD | 1,000.00 USD | 150,000.00 USD | ||
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | 109.07% | 324 K | 9.04% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSU25507AA9DISH NETWORK 22/27 REGS | 11.75% | 103.36% | 0 | 9.99% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | |
11.50% | 113.46% | 2.07 M | 8.05% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 104.34% | 0 | 9.52% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 107.30% | 4 K | 8.51% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 108.11% | 0 | 5.74% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | ||
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | 115.00% | 1 M | 6.57% | 2029-11-15 | 1.41 B USD | 1.00 USD | 1.00 USD | |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | 102.38% | 200 K | 9.51% | 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% | 107.30% | 2 M | 8.22% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS57632PAV22Mastelon 10.95% 26 | 10.95% | 101.38% | 0 | 9.42% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10.88% | 102.88% | 9 M | 9.91% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
XXS253004983EFC SOV.TASK 23/26 REGS | 10.88% | 101.98% | 0 | 7.65% | 2026-02-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10.75% | 103.64% | 155 K | 9.57% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | |
10.75% | 105.50% | 0 | 9.00% | 2029-11-30 | 5.51 B USD | 1,000.00 USD | 1,000.00 USD | ||
UUSU24463AA6KAR. USA FIN 24/29 REGS | 10.50% | 101.55% | 0 | 9.94% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
10.50% | 137.44% | 10 K | 5.65% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.38% | 106.03% | 0 | 7.88% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD | ||
10.25% | 104.54% | 150 K | 8.58% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXRX6042609Xerox Corporation 10.25% 15-OCT-2030 | 10.25% | 105.96% | 100 K | 8.61% | 2030-10-15 | 400.87 M USD | 1,000.00 USD | 2,000.00 USD | |
10.25% | 101.00% | 0 | 9.93% | 2029-12-11 | 150 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.25% | 109.88% | 14.78 M | 7.77% | 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% | 103.50% | 3 M | 8.74% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
10.20% | 141.17% | 512 K | 5.08% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.13% | 101.88% | 0 | 9.51% | 2029-10-15 | 525 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 102.25% | 3.18 M | 9.39% | 2029-10-15 | 525 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBHC60391661261229 B.C. Ltd. 10.0% 15-APR-2032 | 10.00% | 100.88% | 300 K | 9.79% | 2032-04-15 | 4.4 B USD | 1,000.00 USD | 200,000.00 USD | |
10.00% | 105.15% | 300 K | 8.51% | 2030-06-01 | 360 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.00% | 105.32% | 999.75 K | 8.36% | 2029-12-15 | 372.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
10.00% | 100.94% | 95 K | 9.69% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS71654QDP46Pemex 10% 33 | 10.00% | 108.28% | 0 | 8.23% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
9.98% | 125.64% | 326 K | 7.00% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.95% | 134.53% | 234 K | 5.47% | 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% | 108.75% | 20 K | 7.86% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9.88% | 108.50% | 565 K | 7.58% | 2030-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031 | 9.88% | 109.89% | 1 M | 7.50% | 2031-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.85% | 100.95% | 460 K | 9.64% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | 101.18% | 0 | 6.32% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 107.33% | 160 K | 7.24% | 2029-03-15 | 750.01 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 108.68% | 0 | 6.85% | 2029-04-15 | 2.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
9.75% | 99.97% | 4.38 M | 9.76% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | 99.91% | 318 K | 9.77% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028 | 9.75% | 100.45% | 100 K | 9.56% | 2028-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | |
XXS286238254LI.K CIM. AS 24/29 REGS | 9.75% | 99.84% | 0 | 9.81% | 2029-07-25 | 690 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | 101.33% | 0 | 9.14% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 122.49% | 1.04 M | 4.48% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD | ||
9.63% | 99.36% | 140 K | 9.85% | 2029-06-15 | 568.75 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUSG4772GAC99IneosQF2 9.625% 29 | 9.63% | 101.28% | 0 | 9.16% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 102.91% | 1.3 M | 7.65% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 115.44% | 1 M | 5.55% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.63% | 99.60% | 900 K | 9.74% | 2030-08-12 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | 104.50% | 325 K | 8.09% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD | |
9.50% | 104.17% | 0 | 8.46% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | 101.25% | 150 K | 8.96% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9.50% | 109.25% | 100 K | 6.34% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | |
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9.50% | 104.25% | 430 K | 8.47% | 2031-10-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.50% | 102.57% | 900 K | 8.58% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD | |
9.50% | 103.67% | 150 K | 8.28% | 2029-07-02 | 300 M USD | 50,000.00 USD | 150,000.00 USD | ||
9.50% | 104.12% | 0 | 8.47% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
AARNE6001779Archer Norge AS 9.5% 25-FEB-2030 | 9.50% | 103.01% | 125 K | 8.60% | 2030-02-25 | 425 M USD | 125,000.00 USD | 125,000.00 USD | |
TTUFN6067953Toucan FinCo Ltd 9.5% 15-MAY-2030 | 9.50% | 102.82% | 400 K | 8.68% | 2030-05-15 | 975 M USD | 1,000.00 USD | 150,000.00 USD | |
9.50% | 98.63% | 0 | 9.98% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
9.50% | 104.18% | 0 | 8.40% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUSG95448AA7WE SODA INV. 23/28 REGS | 9.50% | 104.38% | 0 | 7.81% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD | |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 121.43% | 75 K | 4.83% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | |
9.50% | 105.50% | 3.95 M | 8.06% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.48% | 101.68% | 600 K | 8.99% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | 129.75% | 39 K | 5.59% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSG95448AC3WE SODA INV. 24/31 REGS | 9.38% | 104.69% | 0 | 8.16% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9.38% | 131.57% | 600 K | 5.43% | 2039-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9.38% | 98.75% | 14 K | 9.80% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 107.37% | 200 K | 6.65% | 2028-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.38% | 102.25% | 200 K | 8.78% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | |
UUGI5591578AmeriGas Partners, L.P. 9.375% 01-JUN-2028 | 9.38% | 103.27% | 150 K | 8.00% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 106.36% | 2.19 M | 7.19% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | ||
9.38% | 110.30% | 0 | 6.65% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.38% | 101.85% | 742 K | 8.79% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
FF.GDFord Holdings, Inc. 9.3% 01-MAR-2030 | 9.30% | 113.00% | 422 K | 5.76% | 2030-03-01 | 294.76 M USD | 1,000.00 USD | 1,000.00 USD | |
9.25% | 104.00% | 400 | 8.41% | 2033-05-28 | 800 M USD | 1.00 USD | 1.00 USD | ||
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9.25% | 124.42% | 0 | 4.59% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
9.25% | 102.28% | 336 K | 8.36% | 2028-10-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 9.25% | 105.00% | 90 K | 8.02% | 2031-07-01 | 675 M USD | 1,000.00 USD | 200,000.00 USD | |
9.25% | 107.25% | 1.29 M | 6.58% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
PPONA6104790Phoenix Aviation Capital Limited 9.25% 15-JUL-2030 | 9.25% | 104.08% | 800 K | 8.11% | 2030-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
VVPLC6073598Voyager Parent, LLC 9.25% 01-JUL-2032 | 9.25% | 104.02% | 215 K | 8.34% | 2032-07-01 | 1.85 B USD | 1,000.00 USD | 2,000.00 USD | |
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9.25% | 110.95% | 2.59 M | 5.09% | 2028-07-20 | 532.46 M USD | 1,000.00 USD | 2,000.00 USD | |
FFPFX5740529Freedom Mortgage Holdings LLC 9.25% 01-FEB-2029 | 9.25% | 104.50% | 2 M | 7.65% | 2029-02-01 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 103.53% | 110 K | 8.07% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.13% | 99.25% | 3.05 M | 9.35% | 2030-03-21 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.13% | 102.77% | 0 | 8.34% | 2030-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.13% | 105.77% | 34 K | 7.29% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027 | 9.13% | 103.80% | 347.2 K | 6.78% | 2027-04-30 | 240 M USD | 1,000.00 USD | 1,000.00 USD | |
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 9.00% | 119.56% | 366 K | 4.70% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | |
CCLSR5567748Cloud Software Group, Inc. 9.0% 30-SEP-2029 | 9.00% | 102.60% | 20 K | 8.18% | 2029-09-30 | 3.84 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS42727GAA67HerPetCo 9% 29 | 9.00% | 103.12% | 0 | 7.99% | 2029-08-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
TTLGM6089035Telegram Group, Inc. 9.0% 05-JUN-2030 | 9.00% | 99.88% | 2.6 M | 9.04% | 2030-06-05 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD | |
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 9.00% | 104.81% | 1.45 M | 7.29% | 2029-01-15 | 681.02 M USD | 1,000.00 USD | 2,000.00 USD | |
CCWSD6000710C&W Senior Finance Limited 9.0% 15-JAN-2033 | 9.00% | 102.75% | 400 K | 8.40% | 2033-01-15 | 755 M USD | 1,000.00 USD | 200,000.00 USD | |
CCFCG5891475Connect Finco SARL 9.0% 15-SEP-2029 | 9.00% | 100.60% | 356 K | 8.80% | 2029-09-15 | 1.98 B USD | 1,000.00 USD | 200,000.00 USD |