Obbligazioni societarie

Obbligazioni societarie con cedola a tasso fisso

Gli investitori alla ricerca di un tasso cedolare garantito per una determinata durata optano spesso per le obbligazioni a tasso fisso, in quanto prevedono il pagamento regolare di cedole. Qui di seguito trovi l'elenco delle obbligazioni societarie a tasso fisso ordinate per tasso cedolare.
Simbolo
Cedola %
Nazione
Prezzo %
Volume
YTM %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026
13,50%Hong Kong106,09%600 K8,97%2026-06-26300 M USD1.000,00 USD200.000,00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13,38%Cile114,63%1,1 M9,02%2029-10-15700 M USD1.000,00 USD2.000,00 USD
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030
12,25%Stati Uniti112,10%10 K9,07%2030-10-01500 M USD1.000,00 USD2.000,00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12,25%Stati Uniti106,97%20 K9,95%2029-04-15800 M USD1.000,00 USD2.000,00 USD
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028
12,00%Canada109,00%30 K8,84%2028-10-01238,97 M USD1.000,00 USD2.000,00 USD
NO1105762SHAMAR.PETR. 21/27
12,00%Canada101,30%09,74%2025-07-30202,1 M USD1,00 USD1,00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11,88%Stati Uniti110,25%08,64%2029-04-30400 M USD1.000,00 USD2.000,00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11,75%Stati Uniti106,63%300 K8,90%2027-11-153,5 B USD1.000,00 USD2.000,00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11,50%Stati Uniti112,90%479 K8,35%2031-03-15500 M USD1.000,00 USD2.000,00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11,25%Giappone109,63%944 K6,19%2027-02-151,8 B USD1.000,00 USD200.000,00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11,25%Stati Uniti108,20%81 K8,50%2028-12-15400 M USD1.000,00 USD2.000,00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Stati Uniti113,46%4 K7,28%2029-11-151,57 B USD1,00 USD1,00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Stati Uniti113,66%33,52 K7,23%2029-11-151,57 B USD1,00 USD1,00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11,00%Mongolia105,95%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%Repubblica Ceca107,96%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%Argentina103,25%20 K8,55%2026-06-30110,87 M USD1.000,00 USD1.000,00 USD
UUS57632PAV22Mastelon 10.95% 26
10,95%Argentina104,35%07,77%2026-06-30110,87 M USD1.000,00 USD1.000,00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10,88%Regno Unito103,00%1,38 M9,94%2029-09-171,2 B USD1.000,00 USD200.000,00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10,75%Stati Uniti106,90%6,72 M8,75%2029-11-305,36 B USD1.000,00 USD1.000,00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10,75%Panama103,75%700 K9,37%2028-08-14225 M USD1.000,00 USD150.000,00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10,50%Australia103,31%2 M9,44%2029-05-14350 M USD1.000,00 USD200.000,00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10,50%Stati Uniti106,97%300 K7,76%2028-02-152,9 B USD1.000,00 USD2.000,00 USD
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029
10,50%Stati Uniti102,38%50 K9,73%2029-05-15675 M USD1.000,00 USD2.000,00 USD
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028
10,50%Stati Uniti106,25%435 K8,15%2028-04-30700 M USD1.000,00 USD2.000,00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10,50%Stati Uniti108,41%153 K8,25%2030-05-15924,52 M USD1.000,00 USD2.000,00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10,50%Austria105,14%600 K8,55%2028-05-15500 M USD1.000,00 USD200.000,00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10,50%Stati Uniti105,70%08,94%2030-06-011 B USD1.000,00 USD2.000,00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10,50%Stati Uniti107,87%172 K8,40%2030-06-011 B USD1.000,00 USD2.000,00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10,50%Stati Uniti143,20%90 K5,21%2039-03-15112,99 M USD1.000,00 USD2.000,00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10,38%Stati Uniti107,37%50 K7,62%2028-05-012,03 B USD1.000,00 USD2.000,00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10,38%Stati Uniti106,50%11 M8,02%2028-07-03250 M USD100.000,00 USD200.000,00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10,25%Stati Uniti107,47%118 K7,83%2029-01-15875 M USD1.000,00 USD2.000,00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10,25%Stati Uniti108,65%1,54 M8,17%2031-04-15624,63 M USD1.000,00 USD2.000,00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10,25%Regno Unito102,70%600 K9,22%2028-06-03300 M USD1.000,00 USD200.000,00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10,20%Stati Uniti142,95%37 K5,01%2039-02-06207,56 M USD1.000,00 USD2.000,00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10,13%Togo104,14%08,90%2029-10-15400 M USD1.000,00 USD200.000,00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10,13%Togo104,80%2,3 M8,71%2029-10-15400 M USD1.000,00 USD200.000,00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10,00%Messico103,79%2,18 M9,19%2033-02-071,97 B USD1.000,00 USD10.000,00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10,00%Bermuda102,08%08,92%2027-04-19177,5 M USD1,00 USD200.000,00 USD
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027
10,00%Brasile100,00%200 K10,00%2027-02-10300 M USD1.000,00 USD200.000,00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10,00%Bermuda100,19%1,93 M9,93%2028-11-151,28 B USD1.000,00 USD200.000,00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10,00%Stati Uniti101,75%150 K9,48%2029-11-15500 M USD1.000,00 USD2.000,00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10,00%Lussemburgo105,00%100 K8,57%2029-12-15253,01 M USD1.000,00 USD1.000,00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9,98%Stati Uniti133,78%86 K6,32%2047-02-15114,19 M USD1.000,00 USD1.000,00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9,95%Stati Uniti133,89%16 K5,61%2038-11-10176,89 M USD1.000,00 USD2.000,00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9,88%Stati Uniti106,45%430 K8,38%2031-09-202 B USD1.000,00 USD2.000,00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9,88%Stati Uniti111,30%400 K7,45%2032-02-012 B USD1.000,00 USD2.000,00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9,88%Brasile100,66%3,12 M9,70%2031-02-06750 M USD1.000,00 USD200.000,00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9,88%Stati Uniti108,75%235 K7,66%2030-08-15800 M USD1.000,00 USD2.000,00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9,76%Turchia103,70%05,44%2025-11-132,5 B USD1.000,00 USD200.000,00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9,75%Stati Uniti100,08%20 K9,57%2025-06-15380 M USD1.000,00 USD2.000,00 USD
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028
9,75%Stati Uniti102,50%330 K8,83%2028-07-15325 M USD1.000,00 USD2.000,00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9,75%Stati Uniti101,13%54,55 K9,24%2027-10-01101,87 M USD1,00 USD1,00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9,75%Argentina104,20%289,16 K8,67%2030-10-24183,79 M USD1,00 USD100,00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9,75%Stati Uniti100,75%25 K9,39%2027-07-151,05 B USD1.000,00 USD2.000,00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9,75%Stati Uniti100,32%4 K9,57%2027-03-01300 M USD1.000,00 USD2.000,00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9,75%Turchia99,59%250 K9,88%2029-07-25625 M USD1.000,00 USD200.000,00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9,75%Giappone108,85%800 K7,07%2029-04-152 B USD1.000,00 USD200.000,00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9,75%Irlanda101,95%600 K9,13%2029-05-15300 M USD1.000,00 USD200.000,00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9,75%Stati Uniti105,32%4,55 M8,39%2030-10-15302,36 M USD1.000,00 USD2.000,00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9,75%Stati Uniti106,89%260 K7,60%2029-03-15900 M USD1.000,00 USD2.000,00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9,75%Brasile106,23%4,13 M8,22%2031-02-05500 M USD1.000,00 USD200.000,00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9,75%Stati Uniti101,25%2,46 M9,33%2029-01-15696,42 M USD1.000,00 USD2.000,00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9,70%India100,09%200 K9,66%2027-07-03350 M USD1.000,00 USD200.000,00 USD
US345370CX6FORD MOTOR 20/30
9,63%Stati Uniti115,12%05,90%2030-04-22431,96 M USD1.000,00 USD2.000,00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9,63%Malesia104,00%1 M8,38%2029-05-03600 M USD1,00 USD1,00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9,63%Irlanda112,91%90 K7,09%2032-12-01750 M USD1,00 USD2.000,00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9,63%Emirati Arabi Uniti104,40%600 K7,32%2027-02-28500 M USD1.000,00 USD200.000,00 USD
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029
9,63%Regno Unito106,17%200 K7,70%2029-03-15400 M USD1.000,00 USD200.000,00 USD
US111021AE1BRIT. TELECOMM. 00/30
9,63%Regno Unito120,70%05,11%2030-12-152,67 B USD1.000,00 USD1.000,00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9,63%Canada100,02%6 K9,62%2029-06-15633,75 M USD1.000,00 USD2.000,00 USD
UUS45674GAB05IneosQF2 9.625% 29
9,63%Regno Unito106,09%07,72%2029-03-15400 M USD1.000,00 USD200.000,00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9,50%Stati Uniti100,41%1,02 M8,54%2025-05-31500 M USD1.000,00 USD2.000,00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9,50%Arabia Saudita99,81%900 K9,56%2029-03-06710 M USD1.000,00 USD200.000,00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9,50%Stati Uniti120,48%12 K5,25%2031-06-01107,4 M USD1.000,00 USD1.000,00 USD
US879273AU4TELECOM ARG. 24/31 144A
9,50%Argentina102,38%08,93%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9,50%Stati Uniti106,13%150 K8,11%2031-10-15725 M USD1.000,00 USD2.000,00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9,50%Norvegia106,25%600 K7,65%2029-07-02300 M USD50.000,00 USD150.000,00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9,50%Stati Uniti111,69%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%Argentina104,40%96,68 K6,96%2026-12-08196,17 M USD1.000,00 USD1.000,00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9,50%Turchia102,66%1,51 M8,57%2028-10-06980 M USD1.000,00 USD200.000,00 USD
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028
9,50%Svizzera101,81%150 K8,82%2028-06-01500,15 M USD1.000,00 USD1.000,00 USD
US984245AX84YPF 9.5% 31
9,50%Argentina105,80%08,08%2031-01-17800 M USD1.000,00 USD1.000,00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9,50%Argentina106,06%2,45 M8,02%2031-01-17800 M USD1.000,00 USD1.000,00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9,50%Argentina103,25%6,16 M8,72%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9,40%Stati Uniti133,35%32 K5,31%2039-05-15557,94 M USD1.000,00 USD2.000,00 USD
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028
9,38%Isole Vergini britanniche105,75%220 K7,44%2028-10-03350 M USD1.000,00 USD200.000,00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9,38%Stati Uniti108,00%1,26 M7,36%2030-07-25500 M USD1.000,00 USD2.000,00 USD
LTDKBATH&BODY WK 20/25 REGS
9,38%Stati Uniti101,34%06,75%2025-07-01314,25 M USD1.000,00 USD2.000,00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9,38%Canada106,63%1 M7,31%2029-03-011,6 B USD1.000,00 USD200.000,00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9,38%Stati Uniti103,10%12 K8,60%2031-02-01625 M USD1.000,00 USD2.000,00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9,38%Lussemburgo99,25%1 M9,60%2029-11-07650 M USD1.000,00 USD200.000,00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9,38%Turchia102,24%400 K8,81%2031-02-14500 M USD1.000,00 USD200.000,00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9,38%Stati Uniti107,77%130 K7,24%2029-11-30900 M USD1.000,00 USD2.000,00 USD
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031
9,38%Germania105,10%1 M8,21%2031-10-03900 M USD1.000,00 USD1.000,00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9,38%Stati Uniti131,03%2 K5,54%2039-08-15700 M USD1.000,00 USD1.000,00 USD
UUS345277AE7FORD HLDGS 2030
9,30%Stati Uniti113,34%05,94%2030-03-01294,76 M USD1.000,00 USD1.000,00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9,25%Norvegia102,73%700 K8,41%2029-06-04400 M USD1.000,00 USD200.000,00 USD
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028
9,25%Turchia108,15%200 K6,58%2028-10-16800 M USD1.000,00 USD200.000,00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9,25%Canada107,20%250 K6,93%2028-12-01550 M USD1.000,00 USD2.000,00 USD