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 %
Country or region
Prezzo %
Volume
YTM %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13,38%Cile114,00%2 M9,08%2029-10-15700 M USD1.000,00 USD2.000,00 USD
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028
12,75%Stati Uniti110,93%5 K8,92%2028-12-31620 M USD1.000,00 USD2.000,00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12,25%Stati Uniti108,15%62 K9,50%2029-04-15800 M USD1.000,00 USD2.000,00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12,00%Stati Uniti111,16%1,01 M8,02%2028-10-01800 M USD1.000,00 USD2.000,00 USD
NO1105762SHAMAR.PETR. 21/27
12,00%Canada101,20%08,95%2025-07-30173,1 M USD1,00 USD1,00 USD
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028
12,00%Canada107,85%700 K9,12%2028-10-01238,96 M USD1.000,00 USD2.000,00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11,88%Stati Uniti110,32%08,52%2029-04-30400 M USD1.000,00 USD2.000,00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11,75%Stati Uniti105,50%200 K9,23%2027-11-153,5 B USD1.000,00 USD2.000,00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11,50%Stati Uniti113,40%1,46 M8,18%2031-03-15500 M USD1.000,00 USD2.000,00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11,25%Stati Uniti109,00%6 K8,15%2028-12-15400 M USD1.000,00 USD2.000,00 USD
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028
11,25%Stati Uniti107,00%2 M8,52%2028-06-01550 M USD1.000,00 USD2.000,00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11,25%Regno Unito108,70%1,04 M9,16%2031-12-03500 M USD1.000,00 USD200.000,00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11,25%Giappone109,75%1 M5,73%2027-02-151,8 B USD1.000,00 USD200.000,00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11,25%Australia106,85%200 K8,77%2028-10-21400 M USD1.000,00 USD200.000,00 USD
AAVGRF5938743Aragvi Finance International DAC 11.125% 20-NOV-2029
11,13%Irlanda104,50%1 M9,74%2029-11-20550 M USD1.000,00 USD200.000,00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11,00%Mongolia104,95%720 K8,37%2027-05-20400 M USD1.000,00 USD200.000,00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Stati Uniti113,58%40 K7,16%2029-11-151,57 B USD1,00 USD1,00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10,95%Argentina104,00%69,83 K7,66%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 Unito105,49%300 K9,16%2029-09-171,2 B USD1.000,00 USD200.000,00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/202610,88%Egitto102,60%200 K8,07%2026-02-281,5 B USD1.000,00 USD200.000,00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10,75%Stati Uniti107,39%5,76 M8,56%2029-11-305,36 B USD1.000,00 USD1.000,00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10,75%Panama105,45%1,53 M8,70%2028-08-14225 M USD1.000,00 USD150.000,00 USD
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029
10,75%Stati Uniti106,03%465 K8,94%2029-11-15824,71 M USD1.000,00 USD2.000,00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10,50%Stati Uniti109,11%4 K8,02%2030-05-15924,52 M USD1.000,00 USD2.000,00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10,50%Stati Uniti107,25%60 K7,51%2028-02-152,77 B USD1.000,00 USD2.000,00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10,50%Austria106,50%1,8 M7,96%2028-05-15500 M USD1.000,00 USD200.000,00 USD
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030
10,50%Stati Uniti108,91%35 K8,22%2030-11-301,05 B USD1.000,00 USD2.000,00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10,50%Stati Uniti102,18%09,79%2029-07-151,25 B USD1.000,00 USD2.000,00 USD
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029
10,50%Stati Uniti112,52%12 K6,63%2029-04-15667,71 M USD1,00 USD1,00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10,50%Stati Uniti103,13%600 K9,46%2029-05-14350 M USD1.000,00 USD200.000,00 USD
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028
10,50%Stati Uniti106,25%2 M8,03%2028-04-30700 M USD1.000,00 USD2.000,00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10,50%Stati Uniti144,76%600 K5,05%2039-03-15112,99 M USD1.000,00 USD2.000,00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10,25%Stati Uniti109,50%3,68 M7,94%2031-04-15624,67 M USD1.000,00 USD2.000,00 USD
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
10,25%Stati Uniti106,38%70 K7,99%2028-10-15530 M USD1.000,00 USD2.000,00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10,25%Stati Uniti106,64%12 K8,01%2029-01-15875 M USD1.000,00 USD2.000,00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10,25%Regno Unito103,69%2 M8,80%2028-06-03300 M USD1.000,00 USD200.000,00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10,20%Stati Uniti142,11%10 K5,05%2039-02-06207,56 M USD1.000,00 USD2.000,00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10,13%Togo105,25%816 K8,54%2029-10-15400 M USD1.000,00 USD200.000,00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10,13%Togo105,03%08,60%2029-10-15400 M USD1.000,00 USD200.000,00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10,00%Lussemburgo108,00%4,48 M7,72%2029-12-15310,84 M USD1.000,00 USD1.000,00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10,00%Messico104,03%29,45 M9,12%2033-02-071,97 B USD1.000,00 USD10.000,00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10,00%Bermuda100,65%2,11 M9,76%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%200 K9,46%2029-11-15500 M USD1.000,00 USD2.000,00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9,98%Stati Uniti127,17%242 K6,88%2047-02-15114,19 M USD1.000,00 USD1.000,00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9,95%Stati Uniti135,79%10 K5,40%2038-11-10176,89 M USD1.000,00 USD2.000,00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9,88%Stati Uniti107,50%30 K7,92%2030-08-15800 M USD1.000,00 USD2.000,00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9,88%Stati Uniti109,25%72 K7,82%2032-02-012 B USD1.000,00 USD2.000,00 USD
NO1346725MORELD AS 25/30
9,88%Norvegia99,60%010,00%2030-02-11130 M USD1,00 USD1,00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9,88%Stati Uniti106,53%20 K8,33%2031-09-202 B USD1.000,00 USD2.000,00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9,88%Lussemburgo100,14%914 K9,84%2031-02-06552,96 M USD1.000,00 USD200.000,00 USD
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033
9,85%Regno Unito104,00%150 K9,00%2033-04-24550 M USD1.000,00 USD200.000,00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9,76%Turchia102,53%05,99%2025-11-132,5 B USD1.000,00 USD200.000,00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9,75%Stati Uniti101,00%1 M9,27%2027-10-01101,87 M USD1,00 USD1,00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9,75%Stati Uniti105,57%450 K7,81%2028-11-151,7 B USD1.000,00 USD200.000,00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9,75%Argentina105,50%30 K8,32%2030-10-24183,79 M USD1,00 USD100,00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9,75%Stati Uniti107,25%100 K7,42%2029-03-15900 M USD1.000,00 USD2.000,00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9,75%Stati Uniti100,55%11 K9,42%2027-03-01300 M USD1.000,00 USD2.000,00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9,75%Lussemburgo104,00%2 K8,73%2031-02-05500 M USD1.000,00 USD200.000,00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9,75%Turchia102,05%500 K9,10%2029-07-25625 M USD1.000,00 USD200.000,00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9,75%Argentina100,28%439 K9,68%2030-12-05400 M USD1,00 USD1,00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9,75%Stati Uniti100,99%200 K9,24%2027-07-151,05 B USD1.000,00 USD2.000,00 USD
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031
9,75%Stati Uniti99,80%80 K9,80%2031-10-01675 M USD1.000,00 USD2.000,00 USD
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029
9,75%Turchia100,79%2 M9,49%2029-05-15500 M USD1.000,00 USD200.000,00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9,75%Giappone110,25%1 M6,59%2029-04-152,01 B USD1.000,00 USD200.000,00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9,75%Irlanda101,45%1 M9,27%2029-05-15300 M USD1.000,00 USD200.000,00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9,75%Stati Uniti102,35%1,13 M8,93%2029-01-15696,42 M USD1.000,00 USD2.000,00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9,75%Stati Uniti103,83%1,85 M8,73%2030-10-15302,36 M USD1.000,00 USD2.000,00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9,70%India102,39%2 M8,48%2027-07-03350 M USD1.000,00 USD200.000,00 USD
US345370CX6FORD MOTOR 20/30
9,63%Stati Uniti114,82%05,87%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%Singapore105,00%250 K8,02%2029-05-03600 M USD1,00 USD1,00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9,63%Isole Cayman113,44%384 K6,96%2032-12-01750 M USD1,00 USD2.000,00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9,63%Isole Cayman100,63%2 M9,26%2027-02-28500 M USD1.000,00 USD200.000,00 USD
UUS45674GAB05IneosQF2 9.625% 29
9,63%Regno Unito105,84%07,73%2029-03-15400 M USD1.000,00 USD200.000,00 USD
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029
9,63%Regno Unito106,32%200 K7,58%2029-03-15400 M USD1.000,00 USD200.000,00 USD
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030
9,63%Turchia100,59%2,8 M9,46%2030-08-12525 M USD1.000,00 USD200.000,00 USD
US111021AE1BRIT. TELECOMM. 00/30
9,63%Regno Unito122,34%04,71%2030-12-152,67 B USD1.000,00 USD1.000,00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9,50%Stati Uniti102,50%75 K8,90%2031-10-15725 M USD1.000,00 USD2.000,00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9,50%Stati Uniti125,74%98 K4,28%2031-06-01107,4 M USD1.000,00 USD1.000,00 USD
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029
9,50%Stati Uniti98,53%75 K9,98%2029-08-15500 M USD1.000,00 USD2.000,00 USD
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031
9,50%Stati Uniti104,00%45 K8,57%2031-12-151 B USD1.000,00 USD2.000,00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9,50%Argentina105,50%1,44 M8,19%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9,50%Argentina104,25%294,8 K6,82%2026-12-08196,17 M USD1.000,00 USD1.000,00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9,50%Norvegia105,97%200 K7,67%2029-07-02300 M USD50.000,00 USD150.000,00 USD
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028
9,50%Malta99,75%227 K9,60%2028-06-01500,15 M USD1.000,00 USD1.000,00 USD
PESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029
9,50%Bermuda99,13%2 M9,79%2029-06-27500 M USD100.000,00 USD200.000,00 USD
US879273AU4TELECOM ARG. 24/31 144A
9,50%Argentina104,46%08,42%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027
9,50%Singapore104,30%1 M7,06%2027-02-24435 M USD1.000,00 USD200.000,00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9,50%Regno Unito103,50%2 M8,24%2028-10-06980 M USD1.000,00 USD200.000,00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9,50%Stati Uniti111,11%14 K6,01%2029-02-013 B USD1.000,00 USD2.000,00 USD
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
9,50%Stati Uniti101,31%2 M9,08%2029-08-011,05 B USD1.000,00 USD2.000,00 USD
GTLS5512830Chart Industries, Inc. 9.5% 01-JAN-2031
9,50%Stati Uniti107,63%850 K7,62%2031-01-01510 M USD1.000,00 USD2.000,00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9,50%Argentina106,75%3,02 M7,82%2031-01-17800 M USD1.000,00 USD1.000,00 USD
XXS258138163TC ZIRAAT BK 23/26 MTN
9,50%Turchia104,60%05,97%2026-08-01500 M USD1.000,00 USD200.000,00 USD
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030
9,48%Regno Unito101,52%1,2 M9,06%2030-07-24550 M USD1.000,00 USD200.000,00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9,40%Stati Uniti135,47%2,4 M5,10%2039-05-15557,94 M USD1.000,00 USD2.000,00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9,38%Stati Uniti109,02%1,27 M7,07%2030-07-25500 M USD1.000,00 USD2.000,00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9,38%Regno Unito104,08%10,5 M8,35%2031-02-14500 M USD1.000,00 USD200.000,00 USD
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9,38%Stati Uniti100,52%09,17%2028-06-01492,8 M USD1.000,00 USD2.000,00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9,38%Turchia105,75%200 K8,25%2034-01-17400 M USD1.000,00 USD200.000,00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9,38%Turchia107,93%695 K6,67%2028-10-19300 M USD1.000,00 USD200.000,00 USD