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 %
Paese o regione
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%Cile112,13%757 K9,47%2029-10-15700 M USD1.000,00 USD2.000,00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12,25%Stati Uniti108,86%20 K9,17%2029-04-15800 M USD1.000,00 USD2.000,00 USD
NO1105762SHAMAR.PETR. 21/29
12,00%Canada102,00%01,24%2025-07-30143,7 M USD1,00 USD1,00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11,88%Stati Uniti109,41%08,67%2029-04-30400 M USD1.000,00 USD2.000,00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11,75%Stati Uniti105,43%3 K9,07%2027-11-153,5 B USD1.000,00 USD2.000,00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11,50%Stati Uniti112,38%293 K8,34%2031-03-15500 M USD1.000,00 USD2.000,00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11,25%Giappone107,63%06,37%2027-02-151,8 B USD1.000,00 USD200.000,00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11,25%Stati Uniti106,98%64 K8,70%2028-12-15400 M USD1.000,00 USD2.000,00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11,25%Australia105,23%600 K9,25%2028-10-21400 M USD1.000,00 USD200.000,00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11,00%Mongolia103,27%662 K9,08%2027-05-20400 M USD1.000,00 USD200.000,00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11,00%Repubblica Ceca106,25%1,91 M8,65%2028-11-02300 M USD1.000,00 USD200.000,00 USD
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030
11,00%Stati Uniti110,51%100 K8,20%2030-10-151,1 B USD1.000,00 USD2.000,00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Stati Uniti113,60%20 K7,02%2029-11-151,57 B USD1,00 USD1,00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10,95%Argentina103,35%80 K7,67%2026-06-30110,87 M USD1.000,00 USD1.000,00 USD
UUS57632PAV22Mastelon 10.95% 26
10,95%Argentina101,75%09,21%2026-06-30110,87 M USD1.000,00 USD1.000,00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/202610,88%Egitto102,85%300 K7,01%2026-02-281,5 B USD1.000,00 USD200.000,00 USD
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032
10,88%Stati Uniti107,26%125 K9,12%2032-01-152,23 B USD1.000,00 USD2.000,00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10,75%Panama105,77%10 K8,48%2028-08-14225 M USD1.000,00 USD150.000,00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10,50%Stati Uniti109,20%14 K7,92%2030-05-15924,52 M USD1.000,00 USD2.000,00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10,50%Austria104,25%235 K8,71%2028-05-15500 M USD1.000,00 USD200.000,00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10,50%Stati Uniti103,33%09,38%2029-07-151,25 B USD1.000,00 USD2.000,00 USD
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030
10,50%Stati Uniti107,17%70 K8,59%2030-11-301,05 B USD1.000,00 USD2.000,00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10,50%Stati Uniti137,60%35 K5,65%2039-03-15112,99 M USD1.000,00 USD2.000,00 USD
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029
10,50%Stati Uniti111,85%63 K6,67%2029-04-15667,71 M USD1,00 USD1,00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10,38%Stati Uniti101,75%09,64%2028-07-03250 M USD100.000,00 USD200.000,00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10,25%Stati Uniti103,02%159 K9,15%2029-01-15875 M USD1.000,00 USD2.000,00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10,25%Stati Uniti109,38%2,35 M7,92%2031-04-15624,67 M USD1.000,00 USD2.000,00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10,20%Stati Uniti134,86%392 K5,68%2039-02-06207,56 M USD1.000,00 USD2.000,00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10,13%Togo102,75%200 K9,25%2029-10-15400 M USD1.000,00 USD200.000,00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10,13%Togo102,41%09,35%2029-10-15525 M USD1.000,00 USD200.000,00 USD
USU54985AF0LUMEN TECHN. 24/32 REGS
10,00%Stati Uniti100,27%09,94%2032-10-15438,77 M USD1,00 USD1,00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10,00%Messico104,10%18,39 M9,10%2033-02-071,97 B USD1.000,00 USD10.000,00 USD
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032
10,00%Stati Uniti105,45%4 K8,75%2032-06-01800 M USD1.000,00 USD2.000,00 USD
OMI6045617Owens & Minor, Inc. 10.0% 15-APR-2030
10,00%Stati Uniti105,00%600 K8,56%2030-04-151 B USD1.000,00 USD2.000,00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10,00%Lussemburgo106,99%350 K7,92%2029-12-15310,84 M USD1.000,00 USD1.000,00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9,98%Stati Uniti122,12%68 K7,34%2047-02-15114,19 M USD1.000,00 USD1.000,00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9,95%Stati Uniti131,53%500 K5,79%2038-11-10176,89 M USD1.000,00 USD2.000,00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9,88%Stati Uniti105,45%20 K8,59%2032-02-012 B USD1.000,00 USD2.000,00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9,88%Stati Uniti107,38%50 K7,88%2030-08-15800 M USD1.000,00 USD2.000,00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9,76%Turchia101,79%05,90%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%Lussemburgo100,59%365 K9,59%2031-02-05500 M USD1.000,00 USD200.000,00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9,75%Argentina103,25%690 K8,86%2030-10-24183,79 M USD1,00 USD100,00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9,75%Isole Cayman103,25%800 K8,54%2028-11-09450 M USD1.000,00 USD200.000,00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9,75%Stati Uniti105,27%30 K7,96%2029-03-15900 M USD1.000,00 USD2.000,00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9,75%Stati Uniti100,13%656 K7,84%2025-06-15100 M USD1.000,00 USD2.000,00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9,75%Stati Uniti100,23%20 K9,62%2027-07-151,05 B USD1.000,00 USD2.000,00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9,75%Giappone107,25%1,99 M7,36%2029-04-152,01 B USD1.000,00 USD200.000,00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9,75%Stati Uniti104,66%40 K8,05%2028-11-151,7 B USD1.000,00 USD200.000,00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9,75%Stati Uniti100,25%300 K9,62%2027-10-01101,87 M USD1,00 USD1,00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9,63%Isole Cayman103,00%1,13 M7,72%2027-02-28500 M USD1.000,00 USD200.000,00 USD
US111021AE1BRIT. TELECOMM. 00/30
9,63%Regno Unito121,01%04,84%2030-12-152,67 B USD1.000,00 USD1.000,00 USD
US345370CX6FORD MOTOR 20/30
9,63%Stati Uniti112,72%06,24%2030-04-22431,96 M USD1.000,00 USD2.000,00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9,63%Isole Cayman113,38%3,52 M6,92%2032-12-01750 M USD1,00 USD2.000,00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9,63%Singapore105,37%188 K7,85%2029-05-03600 M USD1,00 USD1,00 USD
UUS45674GAB05IneosQF2 9.625% 29
9,63%Regno Unito100,59%09,42%2029-03-15400 M USD1.000,00 USD200.000,00 USD
GTLS5512830Chart Industries, Inc. 9.5% 01-JAN-2031
9,50%Stati Uniti106,64%740 K7,80%2031-01-01510 M USD1.000,00 USD2.000,00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9,50%Stati Uniti105,43%180 K7,63%2029-02-013 B USD1.000,00 USD2.000,00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9,50%Stati Uniti120,61%112 K5,04%2031-06-01107,4 M USD1.000,00 USD1.000,00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9,50%Regno Unito103,73%1,44 M8,09%2028-10-06980 M USD1.000,00 USD200.000,00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9,50%Argentina104,85%2,61 M8,24%2031-01-17800 M USD1.000,00 USD1.000,00 USD
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027
9,50%Singapore102,38%200 K7,98%2027-02-24435 M USD1.000,00 USD200.000,00 USD
US879273AU4TELECOM ARG. 24/31 144A
9,50%Argentina103,05%08,74%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031
9,50%Stati Uniti104,00%1 M8,55%2031-12-151 B USD1.000,00 USD2.000,00 USD
US984245AX84YPF 9.5% 31
9,50%Argentina103,61%08,55%2031-01-17800 M USD1.000,00 USD1.000,00 USD
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
9,50%Stati Uniti101,28%4 K9,08%2029-08-011,05 B USD1.000,00 USD2.000,00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9,50%Argentina103,10%670 K7,27%2026-12-08196,17 M USD1.000,00 USD1.000,00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9,50%Isole Cayman102,00%800 K8,80%2029-03-06710 M USD1.000,00 USD200.000,00 USD
RAMPF5943003Polaris Renewable Energy Inc. 9.5% 03-DEC-2029
9,50%Canada103,13%500 K8,54%2029-12-03225 M USD125.000,00 USD125.000,00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9,50%Argentina103,63%4,16 M8,60%2031-07-18817,22 M USD1.000,00 USD1.000,00 USD
XXS258138163TC ZIRAAT BK 23/26 MTN
9,50%Turchia103,77%06,11%2026-08-01500 M USD1.000,00 USD200.000,00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9,40%Stati Uniti127,18%3,12 M5,86%2039-05-15557,94 M USD1.000,00 USD2.000,00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9,38%Canada105,25%200 K7,59%2029-03-011,6 B USD1.000,00 USD200.000,00 USD
QGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9,38%Lussemburgo99,25%800 K9,62%2029-11-07650 M USD1.000,00 USD200.000,00 USD
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031
9,38%Germania101,81%400 K8,93%2031-10-03900 M USD1.000,00 USD1.000,00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9,38%Stati Uniti106,35%300 K7,50%2029-11-30900 M USD1.000,00 USD2.000,00 USD
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
9,38%Stati Uniti100,25%900 K9,29%2029-09-011,5 B USD1.000,00 USD2.000,00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9,38%Stati Uniti98,50%140 K9,78%2031-02-01625 M USD1.000,00 USD2.000,00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9,38%Turchia107,15%400 K6,79%2028-10-19300 M USD1.000,00 USD200.000,00 USD
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9,38%Stati Uniti99,66%09,52%2028-06-01492,8 M USD1.000,00 USD2.000,00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9,38%Regno Unito103,91%2,2 M8,37%2031-02-14500 M USD1.000,00 USD200.000,00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9,38%Stati Uniti108,03%1,8 M7,24%2030-07-25500 M USD1.000,00 USD2.000,00 USD
UUS345277AE7FORD HLDGS 2030
9,30%Stati Uniti111,67%06,14%2030-03-01294,76 M USD1.000,00 USD1.000,00 USD
VVPLC6073598Voyager Parent, LLC 9.25% 01-JUL-2032
9,25%Stati Uniti102,13%900 K8,77%2032-07-011,85 B USD1.000,00 USD2.000,00 USD
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028
9,25%Turchia106,51%4 M6,90%2028-10-16800 M USD1.000,00 USD200.000,00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9,25%Stati Uniti110,03%3 M5,53%2028-07-20599,21 M USD1.000,00 USD2.000,00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9,25%Norvegia102,15%25 K8,53%2029-06-04400 M USD1.000,00 USD200.000,00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9,25%Australia101,18%37 K8,80%2028-10-011,1 B USD1.000,00 USD1.000,00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9,25%Olanda123,39%04,80%2032-06-01500 M USD1.000,00 USD1.000,00 USD
CSH5862520Enova International, Inc. 9.125% 01-AUG-2029
9,13%Stati Uniti102,25%57 K8,40%2029-08-01500 M USD1.000,00 USD2.000,00 USD
BTSDF6004768Health and Happiness (H&H) International Holdings Limited 9.125% 24-JUL-2028
9,13%Hong Kong101,50%1 M8,53%2028-07-24300 M USD1.000,00 USD200.000,00 USD
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027
9,13%Argentina104,18%136 K6,70%2027-04-30240 M USD1.000,00 USD1.000,00 USD
PAM4855828Pampa Energia S.A. 9.125% 15-APR-2029
9,13%Argentina102,16%360 K8,39%2029-04-15300 M USD1.000,00 USD150.000,00 USD
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029
9,03%Hong Kong112,35%3 M5,17%2029-03-15449,82 M USD1.000,00 USD100.000,00 USD
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031
9,00%Stati Uniti119,99%20 K4,68%2031-04-15269,56 M USD1.000,00 USD1.000,00 USD
HHUSI5745620Husky Injection Molding Systems Ltd. 9.0% 15-FEB-2029
9,00%Canada102,63%329 K8,09%2029-02-151 B USD1.000,00 USD2.000,00 USD
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029
9,00%Stati Uniti98,00%90 K9,71%2029-03-31300 M USD1.000,00 USD2.000,00 USD
GCHOY6071297Grupo Nutresa S.A. 9.0% 12-MAY-2035
9,00%Colombia104,15%9,75 M8,24%2035-05-121 B USD1.000,00 USD200.000,00 USD
TTLOL5741442Talos Production, Inc. 9.0% 01-FEB-2029
9,00%Stati Uniti98,90%100 K9,40%2029-02-01625 M USD1.000,00 USD2.000,00 USD
UUS42727GAA67HerPetCo 9% 29
9,00%Trinidad e Tobaho101,23%08,60%2029-08-12500 M USD1.000,00 USD200.000,00 USD
KKEHE5739229KeHE Distributors, LLC 9.0% 15-FEB-2029
9,00%Stati Uniti103,50%385 K7,79%2029-02-151 B USD1.000,00 USD2.000,00 USD