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
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027
13,50%Norvegia109,70%2 M8,95%2027-03-31450 M USD200.000,00 USD200.000,00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13,38%Cile114,22%193 K9,78%2029-10-15700 M USD1.000,00 USD2.000,00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12,00%Stati Uniti108,65%10 K9,36%2028-10-01800 M USD1.000,00 USD2.000,00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11,88%Stati Uniti110,43%09,05%2029-04-30400 M USD1.000,00 USD2.000,00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11,50%Stati Uniti113,76%2,22 M8,72%2031-03-15500 M USD1.000,00 USD2.000,00 USD
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027
11,25%Stati Uniti105,86%28 K9,07%2027-12-15555 M USD1.000,00 USD2.000,00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11,25%Stati Uniti108,85%12 K8,69%2028-12-15400 M USD1.000,00 USD2.000,00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11,25%Giappone109,16%2 M6,84%2027-02-151,8 B USD1.000,00 USD200.000,00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11,00%Mongolia106,27%2 M8,23%2027-05-20300 M USD1.000,00 USD200.000,00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11,00%Repubblica Ceca108,12%950 K8,60%2028-11-02300 M USD1.000,00 USD200.000,00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Stati Uniti112,83%32 K7,92%2029-11-151,57 B USD1,00 USD1,00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10,95%Argentina104,20%207 K8,16%2026-06-30110,87 M USD1.000,00 USD1.000,00 USD
UUS57632PAV22Mastelon 10.95% 26
10,95%Argentina104,50%07,97%2026-06-30110,87 M USD1.000,00 USD1.000,00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10,75%Panama108,00%60 K8,28%2028-08-14225 M USD1.000,00 USD150.000,00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10,75%Stati Uniti108,25%36,93 M8,75%2029-11-305,35 B USD1.000,00 USD1.000,00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10,50%Austria103,50%2 M9,33%2028-05-15500 M USD1.000,00 USD200.000,00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10,50%Stati Uniti109,26%36 K8,42%2030-05-15924,52 M USD1.000,00 USD2.000,00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10,50%Stati Uniti106,54%09,02%2030-06-011 B USD1.000,00 USD2.000,00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10,50%Stati Uniti106,04%200 K8,38%2028-02-152,9 B USD1.000,00 USD2.000,00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10,50%Australia103,84%205 K9,46%2029-05-14350 M USD1.000,00 USD200.000,00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10,50%Stati Uniti108,15%14 K8,67%2030-06-011 B USD1.000,00 USD2.000,00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10,50%Stati Uniti143,17%53 K6,16%2039-03-15112,99 M USD1.000,00 USD2.000,00 USD
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029
10,50%Stati Uniti105,47%40 K9,03%2029-05-15675 M USD1.000,00 USD2.000,00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10,38%Stati Uniti107,89%200 K7,78%2028-05-012,03 B USD1.000,00 USD2.000,00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10,25%Stati Uniti109,50%10,24 M8,37%2031-04-15624,23 M USD1.000,00 USD2.000,00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10,25%Stati Uniti104,37%200 K9,00%2029-01-15875 M USD1.000,00 USD2.000,00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10,20%Stati Uniti141,66%100 K6,02%2039-02-06207,56 M USD1.000,00 USD2.000,00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10,13%Togo102,79%09,42%2029-10-15400 M USD1.000,00 USD200.000,00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10,13%Togo103,85%1,34 M9,16%2029-10-15400 M USD1.000,00 USD200.000,00 USD
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032
10,00%Stati Uniti106,25%60 K8,89%2032-06-01800 M USD1.000,00 USD2.000,00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10,00%Stati Uniti102,40%600 K9,41%2029-11-15500 M USD1.000,00 USD
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025
10,00%Stati Uniti101,30%9 K8,72%2025-12-15101,28 M USD1.000,00 USD200.000,00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10,00%Lussemburgo106,00%40 K8,56%2029-12-15253,01 M USD1.000,00 USD1.000,00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10,00%Messico105,71%8,05 M9,05%2033-02-071,97 B USD1.000,00 USD10.000,00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9,98%Stati Uniti136,01%80 K7,09%2047-02-15114,19 M USD1.000,00 USD1.000,00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9,95%Stati Uniti136,06%133 K6,24%2038-11-10176,89 M USD1.000,00 USD2.000,00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9,88%Stati Uniti106,40%24 K8,66%2031-09-202 B USD1.000,00 USD2.000,00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9,88%Brasile103,20%405 K9,21%2031-02-06750 M USD1.000,00 USD200.000,00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9,88%Stati Uniti109,25%80 K7,90%2030-08-15800 M USD1.000,00 USD2.000,00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9,88%Stati Uniti111,49%120 K7,83%2032-02-012 B USD1.000,00 USD2.000,00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9,76%Turchia103,85%05,80%2025-11-132,5 B USD1.000,00 USD200.000,00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9,75%Giappone109,15%920 K7,34%2029-04-152 B USD1.000,00 USD200.000,00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9,75%Stati Uniti101,63%3,35 M9,28%2029-01-15696,42 M USD1.000,00 USD2.000,00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9,75%Stati Uniti107,31%89 K8,21%2030-10-15302,36 M USD1.000,00 USD2.000,00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9,75%Stati Uniti100,19%24 K9,55%2025-06-15440 M USD1.000,00 USD2.000,00 USD
PAM5890253Edenor S.A. 9.75% 24-OCT-2030
9,75%Argentina102,29%618 K9,26%2030-10-24135 M USD1,00 USD100,00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9,75%Stati Uniti101,25%1 M9,26%2027-10-01101,87 M USD1,00 USD1,00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9,75%Isole Cayman106,44%561 K7,88%2028-11-151,7 B USD1.000,00 USD200.000,00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9,75%Emirati Arabi Uniti103,60%400 K8,69%2028-11-09450 M USD1.000,00 USD200.000,00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9,75%Stati Uniti107,63%275 K7,69%2029-03-15900 M USD1.000,00 USD2.000,00 USD
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028
9,75%Stati Uniti104,00%20 K8,48%2028-07-15325 M USD1.000,00 USD2.000,00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9,75%Stati Uniti100,46%312 K9,53%2027-03-01300 M USD1.000,00 USD2.000,00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9,75%Brasile101,95%494 K9,34%2031-02-05500 M USD1.000,00 USD200.000,00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9,63%Canada102,00%1 M9,10%2029-06-15633,75 M USD1.000,00 USD2.000,00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9,63%Emirati Arabi Uniti104,05%520 K7,68%2027-02-28500 M USD1.000,00 USD200.000,00 USD
US345370CX6FORD MOTOR 20/30
9,63%Stati Uniti116,24%06,13%2030-04-22431,96 M USD1.000,00 USD2.000,00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9,63%Irlanda114,11%4 K7,35%2032-12-01750 M USD1,00 USD2.000,00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9,63%Malesia103,75%4,8 M8,62%2029-05-03600 M USD1,00 USD1,00 USD
US111021AE1BRIT. TELECOMM. 00/30
9,63%Regno Unito122,32%05,35%2030-12-152,67 B USD1.000,00 USD1.000,00 USD
UUS45674GAB05IneosQF2 9.625% 29
9,63%Regno Unito106,36%07,90%2029-03-15400 M USD1.000,00 USD200.000,00 USD
US879273AU4TELECOM ARG. 24/31 144A
9,50%Argentina103,67%08,79%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9,50%Stati Uniti121,63%320 K5,58%2031-06-01107,4 M USD1.000,00 USD1.000,00 USD
USP9028NBX8TELECOM ARG. 24/31 REGS 3
9,50%Argentina103,70%08,78%2031-07-18200 M USD1.000,00 USD1.000,00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9,50%Stati Uniti100,53%228 K8,94%2025-05-31500 M USD1.000,00 USD2.000,00 USD
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029
9,50%Lussemburgo103,67%200 K8,53%2029-05-30775 M USD1.000,00 USD200.000,00 USD
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029
9,50%Stati Uniti99,06%6 K9,74%2029-08-15500 M USD1.000,00 USD2.000,00 USD
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030
9,50%Stati Uniti107,25%1,91 M7,82%2030-02-01116,86 M USD1.000,00 USD100.000,00 USD
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029
9,50%Stati Uniti109,59%175 K6,97%2029-04-011,35 B USD1.000,00 USD2.000,00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9,50%Turchia103,44%3,34 M8,47%2028-10-06980 M USD1.000,00 USD200.000,00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9,50%Stati Uniti105,97%10 K8,39%2031-10-15725 M USD1.000,00 USD2.000,00 USD
US984245AX84YPF 9.5% 31
9,50%Argentina106,91%08,10%2031-01-17800 M USD1.000,00 USD1.000,00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9,50%Argentina103,13%10 K7,85%2026-12-08292,8 M USD1.000,00 USD1.000,00 USD
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029
9,50%Bermuda98,75%1,4 M9,83%2029-06-27500 M USD100.000,00 USD200.000,00 USD
OLN4988434Olin Corporation 9.5% 01-JUN-2025
9,50%Stati Uniti102,28%22 K7,14%2025-06-01108,63 M USD1.000,00 USD2.000,00 USD
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
9,50%Stati Uniti105,15%60 K8,19%2029-08-011,05 B USD1.000,00 USD2.000,00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9,50%Argentina106,54%3,27 M8,25%2031-07-18617,22 M USD1.000,00 USD1.000,00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9,50%Argentina107,64%8,12 M7,96%2031-01-17800 M USD1.000,00 USD1.000,00 USD
AASUK5770249Cenomi Group 9.5% 06-MAR-2029
9,50%Arabia Saudita103,50%2 M8,54%2029-03-06600 M USD1.000,00 USD200.000,00 USD
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027
9,50%Singapore104,95%1 M7,13%2027-02-24435 M USD1.000,00 USD200.000,00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9,40%Stati Uniti134,40%375 K5,99%2039-05-15557,94 M USD1.000,00 USD2.000,00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9,38%Turchia109,00%400 K6,77%2028-10-19300 M USD1.000,00 USD200.000,00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9,38%Canada106,80%360 K7,53%2029-03-011,6 B USD1.000,00 USD200.000,00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9,38%Stati Uniti104,50%500 K8,46%2031-02-01625 M USD1.000,00 USD2.000,00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9,38%Stati Uniti129,18%4 K6,45%2039-08-15700 M USD1.000,00 USD1.000,00 USD
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029
9,38%Stati Uniti107,35%100 K7,45%2029-05-01500 M USD1.000,00 USD1.000,00 USD
LTDKBATH&BODY WK 20/25 REGS
9,38%Stati Uniti101,89%07,41%2025-07-01314,25 M USD1.000,00 USD2.000,00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9,38%Lussemburgo99,40%200 K9,52%2029-11-07650 M USD1.000,00 USD200.000,00 USD
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9,38%Stati Uniti103,29%08,31%2028-06-01492,8 M USD1.000,00 USD2.000,00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9,38%Stati Uniti109,68%2,48 M7,32%2030-07-25500 M USD1.000,00 USD2.000,00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9,38%Turchia102,70%325 K8,82%2031-02-14500 M USD1.000,00 USD200.000,00 USD
UUS345277AE7FORD HLDGS 2030
9,30%Stati Uniti114,15%06,18%2030-03-01294,76 M USD1.000,00 USD1.000,00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9,25%Norvegia102,94%1,8 M8,48%2029-06-04400 M USD1.000,00 USD200.000,00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9,25%Australia104,82%200 K7,81%2028-10-011,1 B USD1.000,00 USD1.000,00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9,25%Regno Unito99,85%200 K9,36%2026-04-23600 M USD1.000,00 USD200.000,00 USD
UUS12517MAA09CemigGerTransm 9,25% 05/12/2024 Rule 144A
9,25%Brasile100,30%08,94%2024-12-05381,11 M USD1.000,00 USD200.000,00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9,25%Stati Uniti109,91%876 K6,24%2028-07-20600 M USD1.000,00 USD2.000,00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9,25%Germania125,78%05,16%2032-06-01500 M USD1.000,00 USD1.000,00 USD
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
9,25%Stati Uniti103,65%100 K7,59%2027-04-151,34 B USD1.000,00 USD2.000,00 USD
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026
9,25%Turchia102,79%400 K7,21%2026-04-30163,91 M USD1.000,00 USD200.000,00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9,25%Canada107,20%1,8 M7,20%2028-12-01550 M USD1.000,00 USD2.000,00 USD