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 |
---|---|---|---|---|---|---|---|---|---|
13,38% | 112,13% | 757 K | 9,47% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12,25% | 108,86% | 20 K | 9,17% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
12,00% | 102,00% | 0 | 1,24% | 2025-07-30 | 143,7 M USD | 1,00 USD | 1,00 USD | ||
11,88% | 109,41% | 0 | 8,67% | 2029-04-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
11,75% | 105,43% | 3 K | 9,07% | 2027-11-15 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
11,50% | 112,38% | 293 K | 8,34% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
11,25% | 107,63% | 0 | 6,37% | 2027-02-15 | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | ||
11,25% | 106,98% | 64 K | 8,70% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
11,25% | 105,23% | 600 K | 9,25% | 2028-10-21 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ||
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11,00% | 103,27% | 662 K | 9,08% | 2027-05-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11,00% | 106,25% | 1,91 M | 8,65% | 2028-11-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030 | 11,00% | 110,51% | 100 K | 8,20% | 2030-10-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | 113,60% | 20 K | 7,02% | 2029-11-15 | 1,57 B USD | 1,00 USD | 1,00 USD | |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10,95% | 103,35% | 80 K | 7,67% | 2026-06-30 | 110,87 M USD | 1.000,00 USD | 1.000,00 USD | |
UUS57632PAV22Mastelon 10.95% 26 | 10,95% | 101,75% | 0 | 9,21% | 2026-06-30 | 110,87 M USD | 1.000,00 USD | 1.000,00 USD | |
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/2026 | 10,88% | 102,85% | 300 K | 7,01% | 2026-02-28 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | |
10,88% | 107,26% | 125 K | 9,12% | 2032-01-15 | 2,23 B USD | 1.000,00 USD | 2.000,00 USD | ||
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | 105,77% | 10 K | 8,48% | 2028-08-14 | 225 M USD | 1.000,00 USD | 150.000,00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | 109,20% | 14 K | 7,92% | 2030-05-15 | 924,52 M USD | 1.000,00 USD | 2.000,00 USD | |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10,50% | 104,25% | 235 K | 8,71% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
10,50% | 103,33% | 0 | 9,38% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10,50% | 107,17% | 70 K | 8,59% | 2030-11-30 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
10,50% | 137,60% | 35 K | 5,65% | 2039-03-15 | 112,99 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10,50% | 111,85% | 63 K | 6,67% | 2029-04-15 | 667,71 M USD | 1,00 USD | 1,00 USD | |
10,38% | 101,75% | 0 | 9,64% | 2028-07-03 | 250 M USD | 100.000,00 USD | 200.000,00 USD | ||
10,25% | 103,02% | 159 K | 9,15% | 2029-01-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | ||
10,25% | 109,38% | 2,35 M | 7,92% | 2031-04-15 | 624,67 M USD | 1.000,00 USD | 2.000,00 USD | ||
10,20% | 134,86% | 392 K | 5,68% | 2039-02-06 | 207,56 M USD | 1.000,00 USD | 2.000,00 USD | ||
10,13% | 102,75% | 200 K | 9,25% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ||
10,13% | 102,41% | 0 | 9,35% | 2029-10-15 | 525 M USD | 1.000,00 USD | 200.000,00 USD | ||
10,00% | 100,27% | 0 | 9,94% | 2032-10-15 | 438,77 M USD | 1,00 USD | 1,00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,00% | 104,10% | 18,39 M | 9,10% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD | |
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032 | 10,00% | 105,45% | 4 K | 8,75% | 2032-06-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
10,00% | 105,00% | 600 K | 8,56% | 2030-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
10,00% | 106,99% | 350 K | 7,92% | 2029-12-15 | 310,84 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,98% | 122,12% | 68 K | 7,34% | 2047-02-15 | 114,19 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,95% | 131,53% | 500 K | 5,79% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9,88% | 105,45% | 20 K | 8,59% | 2032-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9,88% | 107,38% | 50 K | 7,88% | 2030-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | 101,79% | 0 | 5,90% | 2025-11-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9,75% | 100,59% | 365 K | 9,59% | 2031-02-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,75% | 103,25% | 690 K | 8,86% | 2030-10-24 | 183,79 M USD | 1,00 USD | 100,00 USD | ||
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9,75% | 103,25% | 800 K | 8,54% | 2028-11-09 | 450 M USD | 1.000,00 USD | 200.000,00 USD | |
9,75% | 105,27% | 30 K | 7,96% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,75% | 100,13% | 656 K | 7,84% | 2025-06-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | ||
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,75% | 100,23% | 20 K | 9,62% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
9,75% | 107,25% | 1,99 M | 7,36% | 2029-04-15 | 2,01 B USD | 1.000,00 USD | 200.000,00 USD | ||
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9,75% | 104,66% | 40 K | 8,05% | 2028-11-15 | 1,7 B USD | 1.000,00 USD | 200.000,00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,75% | 100,25% | 300 K | 9,62% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,63% | 103,00% | 1,13 M | 7,72% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,63% | 121,01% | 0 | 4,84% | 2030-12-15 | 2,67 B USD | 1.000,00 USD | 1.000,00 USD | ||
9,63% | 112,72% | 0 | 6,24% | 2030-04-22 | 431,96 M USD | 1.000,00 USD | 2.000,00 USD | ||
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9,63% | 113,38% | 3,52 M | 6,92% | 2032-12-01 | 750 M USD | 1,00 USD | 2.000,00 USD | |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,63% | 105,37% | 188 K | 7,85% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD | |
UUS45674GAB05IneosQF2 9.625% 29 | 9,63% | 100,59% | 0 | 9,42% | 2029-03-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
9,50% | 106,64% | 740 K | 7,80% | 2031-01-01 | 510 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9,50% | 105,43% | 180 K | 7,63% | 2029-02-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,50% | 120,61% | 112 K | 5,04% | 2031-06-01 | 107,4 M USD | 1.000,00 USD | 1.000,00 USD | |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9,50% | 103,73% | 1,44 M | 8,09% | 2028-10-06 | 980 M USD | 1.000,00 USD | 200.000,00 USD | |
9,50% | 104,85% | 2,61 M | 8,24% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9,50% | 102,38% | 200 K | 7,98% | 2027-02-24 | 435 M USD | 1.000,00 USD | 200.000,00 USD | |
9,50% | 103,05% | 0 | 8,74% | 2031-07-18 | 817,22 M USD | 1.000,00 USD | 1.000,00 USD | ||
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 9,50% | 104,00% | 1 M | 8,55% | 2031-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
9,50% | 103,61% | 0 | 8,55% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,50% | 101,28% | 4 K | 9,08% | 2029-08-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
9,50% | 103,10% | 670 K | 7,27% | 2026-12-08 | 196,17 M USD | 1.000,00 USD | 1.000,00 USD | ||
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,50% | 102,00% | 800 K | 8,80% | 2029-03-06 | 710 M USD | 1.000,00 USD | 200.000,00 USD | |
9,50% | 103,13% | 500 K | 8,54% | 2029-12-03 | 225 M USD | 125.000,00 USD | 125.000,00 USD | ||
9,50% | 103,63% | 4,16 M | 8,60% | 2031-07-18 | 817,22 M USD | 1.000,00 USD | 1.000,00 USD | ||
XXS258138163TC ZIRAAT BK 23/26 MTN | 9,50% | 103,77% | 0 | 6,11% | 2026-08-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9,40% | 127,18% | 3,12 M | 5,86% | 2039-05-15 | 557,94 M USD | 1.000,00 USD | 2.000,00 USD | |
9,38% | 105,25% | 200 K | 7,59% | 2029-03-01 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | ||
9,38% | 99,25% | 800 K | 9,62% | 2029-11-07 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ||
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031 | 9,38% | 101,81% | 400 K | 8,93% | 2031-10-03 | 900 M USD | 1.000,00 USD | 1.000,00 USD | |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9,38% | 106,35% | 300 K | 7,50% | 2029-11-30 | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9,38% | 100,25% | 900 K | 9,29% | 2029-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9,38% | 98,50% | 140 K | 9,78% | 2031-02-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | |
9,38% | 107,15% | 400 K | 6,79% | 2028-10-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,38% | 99,66% | 0 | 9,52% | 2028-06-01 | 492,8 M USD | 1.000,00 USD | 2.000,00 USD | |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,38% | 103,91% | 2,2 M | 8,37% | 2031-02-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,38% | 108,03% | 1,8 M | 7,24% | 2030-07-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS345277AE7FORD HLDGS 2030 | 9,30% | 111,67% | 0 | 6,14% | 2030-03-01 | 294,76 M USD | 1.000,00 USD | 1.000,00 USD | |
VVPLC6073598Voyager Parent, LLC 9.25% 01-JUL-2032 | 9,25% | 102,13% | 900 K | 8,77% | 2032-07-01 | 1,85 B USD | 1.000,00 USD | 2.000,00 USD | |
9,25% | 106,51% | 4 M | 6,90% | 2028-10-16 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9,25% | 110,03% | 3 M | 5,53% | 2028-07-20 | 599,21 M USD | 1.000,00 USD | 2.000,00 USD | |
9,25% | 102,15% | 25 K | 8,53% | 2029-06-04 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,25% | 101,18% | 37 K | 8,80% | 2028-10-01 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | ||
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9,25% | 123,39% | 0 | 4,80% | 2032-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
9,13% | 102,25% | 57 K | 8,40% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,13% | 101,50% | 1 M | 8,53% | 2028-07-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027 | 9,13% | 104,18% | 136 K | 6,70% | 2027-04-30 | 240 M USD | 1.000,00 USD | 1.000,00 USD | |
9,13% | 102,16% | 360 K | 8,39% | 2029-04-15 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 9,03% | 112,35% | 3 M | 5,17% | 2029-03-15 | 449,82 M USD | 1.000,00 USD | 100.000,00 USD | |
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 9,00% | 119,99% | 20 K | 4,68% | 2031-04-15 | 269,56 M USD | 1.000,00 USD | 1.000,00 USD | |
HHUSI5745620Husky Injection Molding Systems Ltd. 9.0% 15-FEB-2029 | 9,00% | 102,63% | 329 K | 8,09% | 2029-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
9,00% | 98,00% | 90 K | 9,71% | 2029-03-31 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,00% | 104,15% | 9,75 M | 8,24% | 2035-05-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
TTLOL5741442Talos Production, Inc. 9.0% 01-FEB-2029 | 9,00% | 98,90% | 100 K | 9,40% | 2029-02-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS42727GAA67HerPetCo 9% 29 | 9,00% | 101,23% | 0 | 8,60% | 2029-08-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
KKEHE5739229KeHE Distributors, LLC 9.0% 15-FEB-2029 | 9,00% | 103,50% | 385 K | 7,79% | 2029-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD |