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
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13,38%Cile114,14%3 M9,09%2029-10-15700 M USD1.000,00 USD2.000,00 USD
MERC5655174Mercer International Inc. 12.875% 01-OCT-2028
12,88%Canada108,63%40 K9,71%2028-10-01400 M USD1.000,00 USD2.000,00 USD
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029
12,63%Stati Uniti108,47%18 K9,89%2029-07-151,25 B USD1.000,00 USD2.000,00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12,00%Stati Uniti110,04%90 K8,44%2028-10-01800 M USD1.000,00 USD2.000,00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11,88%Stati Uniti111,16%08,32%2029-04-30400 M USD1.000,00 USD2.000,00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11,75%Stati Uniti105,45%10 K9,29%2027-11-153,5 B USD1.000,00 USD2.000,00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11,50%Stati Uniti113,66%327 K8,16%2031-03-15500 M USD1.000,00 USD2.000,00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11,25%Giappone109,50%354 K6,07%2027-02-151,8 B USD1.000,00 USD200.000,00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11,25%Australia106,70%4 M8,87%2028-10-21400 M USD1.000,00 USD200.000,00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11,25%Regno Unito106,45%800 K9,68%2031-12-03500 M USD1.000,00 USD200.000,00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11,25%Stati Uniti108,90%50 K8,23%2028-12-15400 M USD1.000,00 USD2.000,00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11,00%Repubblica Ceca108,03%1,7 M8,20%2028-11-02300 M USD1.000,00 USD200.000,00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Stati Uniti114,00%985 K7,09%2029-11-151,57 B USD1,00 USD1,00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10,95%Argentina104,00%81,67 K7,84%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 Unito104,28%3 M9,54%2029-09-171,2 B USD1.000,00 USD200.000,00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10,75%Stati Uniti107,84%11,42 M8,46%2029-11-305,36 B USD1.000,00 USD1.000,00 USD
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029
10,75%Stati Uniti103,63%1 M9,65%2029-11-15824,71 M USD1.000,00 USD2.000,00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10,75%Panama106,73%400 K8,29%2028-08-14225 M USD1.000,00 USD150.000,00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10,50%Stati Uniti102,80%500 K9,58%2029-05-14350 M USD1.000,00 USD200.000,00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10,50%Stati Uniti103,46%09,40%2029-07-151,25 B USD1.000,00 USD2.000,00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10,50%Stati Uniti107,31%20 K7,56%2028-02-152,9 B USD1.000,00 USD2.000,00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10,50%Stati Uniti107,22%10 K8,53%2030-06-011 B USD1.000,00 USD2.000,00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10,50%Stati Uniti141,10%328 K5,38%2039-03-15112,99 M USD1.000,00 USD2.000,00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10,50%Stati Uniti106,37%08,75%2030-06-011 B USD1.000,00 USD2.000,00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10,50%Stati Uniti109,21%25 K8,02%2030-05-15924,52 M USD1.000,00 USD2.000,00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10,38%Stati Uniti107,00%07,78%2028-07-03250 M USD100.000,00 USD200.000,00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10,38%Bermuda106,00%31 K8,05%2028-05-012,03 B USD1.000,00 USD2.000,00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10,25%Stati Uniti109,45%2,91 M7,97%2031-04-15624,63 M USD1.000,00 USD2.000,00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10,25%Stati Uniti107,61%90 K7,74%2029-01-15875 M USD1.000,00 USD2.000,00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10,25%Regno Unito103,32%1 M8,97%2028-06-03300 M USD1.000,00 USD200.000,00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10,20%Stati Uniti142,85%24 K5,00%2039-02-06207,56 M USD1.000,00 USD2.000,00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10,13%Togo105,20%08,57%2029-10-15400 M USD1.000,00 USD200.000,00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10,13%Togo105,26%1 M8,56%2029-10-15400 M USD1.000,00 USD200.000,00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10,00%Bermuda102,08%08,88%2027-04-19170 M USD1,00 USD200.000,00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10,00%Messico103,10%22,31 M9,32%2033-02-071,97 B USD1.000,00 USD10.000,00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10,00%Lussemburgo107,25%10 K7,94%2029-12-15310,84 M USD1.000,00 USD1.000,00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10,00%Stati Uniti102,40%500 K9,28%2029-11-15500 M USD1.000,00 USD2.000,00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10,00%Bermuda100,00%1,46 M10,00%2028-11-151,28 B USD1.000,00 USD200.000,00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9,98%Stati Uniti132,71%66 K6,40%2047-02-15114,19 M USD1.000,00 USD1.000,00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9,95%Stati Uniti134,46%10 K5,54%2038-11-10176,89 M USD1.000,00 USD2.000,00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9,88%Stati Uniti106,41%75 K8,37%2031-09-202 B USD1.000,00 USD2.000,00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9,88%Lussemburgo101,10%5,02 M9,59%2031-02-06750 M USD1.000,00 USD200.000,00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9,88%Stati Uniti110,50%200 K7,58%2032-02-012 B USD1.000,00 USD2.000,00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9,88%Stati Uniti106,13%70 K8,27%2030-08-15800 M USD1.000,00 USD2.000,00 USD
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033
9,85%Regno Unito101,00%2 M9,63%2033-04-24550 M USD1.000,00 USD200.000,00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9,76%Turchia102,91%05,87%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%Lussemburgo107,04%461 K8,02%2031-02-05500 M USD1.000,00 USD200.000,00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9,75%Giappone109,55%245 K6,83%2029-04-152,01 B USD1.000,00 USD200.000,00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9,75%Stati Uniti100,60%8 K9,41%2027-03-01300 M USD1.000,00 USD2.000,00 USD
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029
9,75%Turchia99,75%800 K9,83%2029-05-15500 M USD1.000,00 USD200.000,00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9,75%Stati Uniti100,57%10 K9,48%2027-10-01101,87 M USD1,00 USD1,00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9,75%Argentina100,60%750 K9,59%2030-12-05400 M USD1,00 USD1,00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9,75%Argentina104,60%3 K8,55%2030-10-24183,79 M USD1,00 USD100,00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9,75%Stati Uniti102,38%1,32 M8,94%2029-01-15696,42 M USD1.000,00 USD2.000,00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9,75%Turchia99,65%400 K9,86%2029-07-25625 M USD1.000,00 USD200.000,00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9,75%Isole Cayman102,39%400 K8,91%2028-11-09450 M USD1.000,00 USD200.000,00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9,75%Stati Uniti106,43%20 K8,10%2030-10-15302,36 M USD1.000,00 USD2.000,00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9,70%India100,55%200 K9,42%2027-07-03350 M USD1.000,00 USD200.000,00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9,63%Canada100,63%30 K9,42%2029-06-15601,25 M USD1.000,00 USD2.000,00 USD
UUS45674GAB05IneosQF2 9.625% 29
9,63%Regno Unito105,06%07,99%2029-03-15400 M USD1.000,00 USD200.000,00 USD
US111021AE1BRIT. TELECOMM. 00/30
9,63%Regno Unito121,10%04,98%2030-12-152,67 B USD1.000,00 USD1.000,00 USD
US345370CX6FORD MOTOR 20/30
9,63%Stati Uniti115,80%05,70%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%Singapore104,00%1 M8,36%2029-05-03600 M USD1,00 USD1,00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9,63%Isole Cayman113,41%1,06 M6,98%2032-12-01750 M USD1,00 USD2.000,00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9,50%Isole Cayman100,79%700 K9,24%2029-03-06710 M USD1.000,00 USD200.000,00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9,50%Stati Uniti120,71%772 K5,16%2031-06-01107,4 M USD1.000,00 USD1.000,00 USD
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031
9,50%Stati Uniti104,00%1 M8,58%2031-12-151 B USD1.000,00 USD2.000,00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9,50%Argentina106,35%1,61 M7,93%2031-01-17800 M USD1.000,00 USD1.000,00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9,50%Stati Uniti105,00%280 K8,34%2031-10-15725 M USD1.000,00 USD2.000,00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9,50%Regno Unito102,95%2 M8,45%2028-10-06980 M USD1.000,00 USD200.000,00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9,50%Argentina103,88%4,13 M8,57%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
US879273AU4TELECOM ARG. 24/31 144A
9,50%Argentina103,16%08,74%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9,50%Argentina106,33%389,94 K5,72%2026-12-08196,17 M USD1.000,00 USD1.000,00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9,50%Stati Uniti100,13%438 K9,11%2025-05-31500 M USD1.000,00 USD2.000,00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9,50%Stati Uniti112,52%14 K5,67%2029-02-013 B USD1.000,00 USD2.000,00 USD
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030
9,48%Regno Unito100,00%2,4 M9,48%2030-07-24550 M USD1.000,00 USD200.000,00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9,40%Stati Uniti133,99%1,52 M5,24%2039-05-15557,94 M USD1.000,00 USD2.000,00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9,38%Stati Uniti108,04%1 M7,15%2029-11-30900 M USD1.000,00 USD2.000,00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9,38%Lussemburgo101,98%4,95 M8,79%2029-11-07650 M USD1.000,00 USD200.000,00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9,38%Regno Unito101,41%800 K9,02%2031-02-14500 M USD1.000,00 USD200.000,00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9,38%Stati Uniti108,73%1,02 M7,16%2030-07-25500 M USD1.000,00 USD2.000,00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9,38%Turchia104,50%400 K8,49%2034-01-17400 M USD1.000,00 USD200.000,00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9,38%Stati Uniti127,07%2 K5,92%2039-08-15700 M USD1.000,00 USD1.000,00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9,38%Canada105,75%1,4 M7,53%2029-03-011,6 B USD1.000,00 USD200.000,00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9,38%Turchia107,90%400 K6,72%2028-10-19300 M USD1.000,00 USD200.000,00 USD
UUS345277AE7FORD HLDGS 2030
9,30%Stati Uniti113,20%05,92%2030-03-01294,76 M USD1.000,00 USD1.000,00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9,25%Norvegia103,55%100 K8,14%2029-06-04400 M USD1.000,00 USD200.000,00 USD
NNWHM5782479New Home Company Inc. 9.25% 01-OCT-2029
9,25%Stati Uniti102,00%1 M8,65%2029-10-01375 M USD1.000,00 USD1.000,00 USD
ECPG5773743Encore Capital Group, Inc. 9.25% 01-APR-2029
9,25%Stati Uniti107,65%200 K6,90%2029-04-01500 M USD1.000,00 USD200.000,00 USD
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031
9,25%Stati Uniti107,25%300 K7,58%2031-07-01675 M USD1.000,00 USD200.000,00 USD
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028
9,25%Turchia107,06%900 K6,87%2028-10-16800 M USD1.000,00 USD200.000,00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9,25%Olanda124,22%04,79%2032-06-01500 M USD1.000,00 USD1.000,00 USD
CCODF5901548Coronado Finance Pty Ltd 9.25% 01-OCT-2029
9,25%Australia101,88%200 K8,69%2029-10-01400 M USD1.000,00 USD2.000,00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9,25%Australia105,60%610 K7,32%2028-10-011,1 B USD1.000,00 USD1.000,00 USD
MTW5887120Manitowoc Company, Inc. 9.25% 01-OCT-2031
9,25%Stati Uniti102,58%400 K8,64%2031-10-01300 M USD1.000,00 USD2.000,00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9,25%Stati Uniti110,03%425 K5,78%2028-07-20600 M USD1.000,00 USD2.000,00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9,25%Regno Unito100,52%400 K8,78%2026-04-23300,05 M USD1.000,00 USD200.000,00 USD
PAM4855828Pampa Energia S.A. 9.125% 15-APR-2029
9,13%Argentina103,75%36 K7,94%2029-04-15300 M USD1.000,00 USD150.000,00 USD
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027
9,13%Argentina104,30%369 K6,91%2027-04-30300 M USD1.000,00 USD1.000,00 USD
NNBR5704530Nabors Industries, Inc. 9.125% 31-JAN-2030
9,13%Stati Uniti104,48%100 K7,88%2030-01-31650 M USD1.000,00 USD2.000,00 USD