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 emittente | Prezzo % | Volume | YTM % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
|---|---|---|---|---|---|---|---|---|---|
| 10,500% | 146,08% | 70 K | 5,49% | 2039-03-15 | 112,99 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 10,200% | 141,68% | 26 K | 5,61% | 2039-02-06 | 207,56 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 10,000% | 114,80% | 5,2 M | 7,24% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD | ||
| 9,980% | 126,97% | 115 K | 7,42% | 2047-02-15 | 114,19 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 9,950% | 134,57% | 24 K | 6,00% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 9,625% | 121,22% | 1 | 4,61% | 2030-12-15 | 2,67 B USD | 1.000,00 USD | 1.000,00 USD | ||
| 9,625% | 114,29% | 0 | 5,66% | 2030-04-22 | 431,96 M USD | 1.000,00 USD | 2.000,00 USD | ||
| FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,500% | 121,00% | 45 K | 4,89% | 2031-06-01 | 107,4 M USD | 1.000,00 USD | 1.000,00 USD | |
| DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9,400% | 126,10% | 3,55 M | 6,43% | 2039-05-15 | 502,94 M USD | 1.000,00 USD | 2.000,00 USD | |
| NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9,375% | 131,40% | 117 K | 5,95% | 2039-08-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | |
| FF.GDFord Holdings, Inc. 9.3% 01-MAR-2030 | 9,300% | 112,84% | 400 K | 5,64% | 2030-03-01 | 294,76 M USD | 1.000,00 USD | 1.000,00 USD | |
| PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9,250% | 111,05% | 396 K | 4,27% | 2028-07-20 | 287,26 M USD | 1.000,00 USD | 2.000,00 USD | |
| UUS25156PAD50Deutsche Telekom International Finance BV 9.25% 01-JUN-2032 | 9,250% | 123,87% | 1 | 4,78% | 2032-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
| BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 9,025% | 111,78% | 2,75 M | 4,80% | 2029-03-15 | 449,82 M USD | 1.000,00 USD | 100.000,00 USD | |
| AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 9,000% | 117,41% | 530 K | 5,07% | 2031-04-15 | 269,56 M USD | 1.000,00 USD | 1.000,00 USD | |
| 9,000% | 118,64% | 1 | 4,74% | 2031-03-01 | 2,46 B USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,900% | 116,08% | 0 | 5,65% | 2032-01-15 | 107,75 M USD | 5.000,00 USD | 5.000,00 USD | ||
| KKOCH3684205Georgia-Pacific LLC 8.875% 15-MAY-2031 | 8,875% | 119,71% | 28 K | 4,47% | 2031-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | |
| DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 8,875% | 130,16% | 850 K | 5,53% | 2038-11-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | |
| CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 8,875% | 115,62% | 12 K | 4,00% | 2029-08-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | |
| UUS852060AT99Sprint Capital Corp. 8.75% 15-MAR-2032 | 8,750% | 119,28% | 0 | 4,99% | 2032-03-15 | 2 B USD | 1.000,00 USD | 1.000,00 USD | |
| 8,750% | 116,33% | 20 K | 4,66% | 2030-09-01 | 475 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,750% | 116,09% | 10 K | 5,61% | 2032-05-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,750% | 118,19% | 15 K | 4,61% | 2031-03-01 | 173,64 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 8,750% | 115,85% | 56 K | 4,60% | 2030-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
| FFYBR5412283Frontier Communications Holdings, LLC 8.75% 15-MAY-2030 | 8,750% | 102,96% | 2,3 M | 7,90% | 2030-05-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | |
| TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 8,750% | 116,87% | 360 K | 5,27% | 2031-11-15 | 104,51 M USD | 1.000,00 USD | 1.000,00 USD | |
| TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | 8,750% | 117,53% | 183 K | 4,74% | 2031-03-01 | 228,89 M USD | 1.000,00 USD | 1.000,00 USD | |
| UUS25156PAC77Deutsche Telekom International Finance BV 8.75% 15-JUN-2030 | 8,750% | 115,48% | 1 | 4,68% | 2030-06-15 | 3,5 B USD | 1.000,00 USD | 1.000,00 USD | |
| 8,750% | 118,50% | 222 K | 5,13% | 2032-03-15 | 444,88 M USD | 1.000,00 USD | 1.000,00 USD | ||
| RRWMU5383418Redwood Star Merger Sub, Inc. 8.75% 01-APR-2030 | 8,750% | 102,38% | 670 K | 8,04% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,750% | 118,77% | 115 K | 4,83% | 2031-09-15 | 248 M USD | 1.000,00 USD | 1.000,00 USD | ||
| CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 8,625% | 125,10% | 93 K | 3,94% | 2032-04-01 | 121,88 M USD | 1.000,00 USD | 1.000,00 USD | |
| CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 8,625% | 121,18% | 7 K | 4,37% | 2031-11-15 | 101,59 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,625% | 118,92% | 75 K | 4,78% | 2031-11-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,600% | 116,51% | 1 | 4,68% | 2030-12-15 | 875,57 M USD | 1.000,00 USD | 1.000,00 USD | ||
| CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 8,500% | 104,73% | 200 K | 4,21% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | |
| UUS233835AQ08Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | 8,500% | 116,63% | 1 | 4,63% | 2031-01-18 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | |
| 8,500% | 114,58% | 3 K | 4,22% | 2029-12-01 | 183 M USD | 1.000,00 USD | 1.000,00 USD | ||
| BBRK3669029Berkshire Hathaway Energy Company 8.48% 15-SEP-2028 | 8,480% | 109,85% | 50 K | 4,28% | 2028-09-15 | 256,38 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,450% | 126,84% | 215 K | 5,53% | 2039-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 8,450% | 126,29% | 30 K | 4,63% | 2034-08-01 | 193,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 8,450% | 124,73% | 279 K | 5,79% | 2039-10-15 | 164,94 M USD | 1.000,00 USD | 2.000,00 USD | |
| OOWL5924476Blue Owl Capital Corporation II 8.45% 15-NOV-2026 | 8,450% | 101,64% | 160 K | 5,92% | 2026-11-15 | 349,9 M USD | 1.000,00 USD | 2.000,00 USD | |
| KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032 | 8,375% | 117,08% | 352 K | 5,14% | 2032-06-15 | 299,75 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,375% | 116,42% | 0 | 4,35% | 2030-10-01 | 595,22 M USD | 1.000,00 USD | 1.000,00 USD | ||
| KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032 | 8,375% | 117,41% | 39 K | 5,08% | 2032-06-15 | 240 M USD | 1.000,00 USD | 1.000,00 USD | |
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 8,375% | 114,07% | 2,16 M | 5,97% | 2033-07-15 | 999,99 M USD | 1.000,00 USD | 1.000,00 USD | |
| DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 8,350% | 122,99% | 1,54 M | 6,32% | 2046-07-15 | 645,94 M USD | 1.000,00 USD | 2.000,00 USD | |
| UUS879385AD4Telefonica Europe BV 8.25% 15-SEP-2030 | 8,250% | 113,48% | 0 | 4,86% | 2030-09-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | |
| UUS91911TAE3Vale Overseas Ltd. 8.25% 17-JAN-2034 | 8,250% | 119,41% | 0 | 5,20% | 2034-01-17 | 334,88 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,250% | 112,54% | 242 K | 5,09% | 2030-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ||
| FFE.LROhio Edison Company 8.25% 15-OCT-2038 | 8,250% | 128,34% | 168 K | 5,16% | 2038-10-15 | 275 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,250% | 111,83% | 200 K | 4,70% | 2029-11-15 | 266,68 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,250% | 120,47% | 1,13 M | 5,84% | 2038-03-01 | 1 B USD | 1.000,00 USD | 5.000,00 USD | ||
| AAON3675835Aon Corporation 8.205% 01-JAN-2027 | 8,205% | 103,31% | 179 K | 3,96% | 2027-01-01 | 521,05 M USD | 1.000,00 USD | 100.000,00 USD | |
| UUS03523TBF49Anheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039 | 8,200% | 126,02% | 0 | 5,36% | 2039-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
| WWRK3705845Westvaco Corp. 8.2% 15-JAN-2030 | 8,200% | 112,27% | 3 K | 4,67% | 2030-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,150% | 126,68% | 38 K | 4,89% | 2036-10-17 | 239,79 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 8,150% | 127,16% | 78 K | 5,09% | 2038-03-19 | 220,31 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 8,150% | 117,92% | 276 K | 6,05% | 2038-06-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 8,125% | 121,39% | 75 K | 5,87% | 2040-05-01 | 236,73 M USD | 1.000,00 USD | 2.000,00 USD | |
| DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 8,125% | 114,45% | 10 K | 4,49% | 2030-08-16 | 300 M USD | 1.000,00 USD | 1.000,00 USD | |
| CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 8,125% | 112,95% | 20 K | 4,49% | 2030-02-15 | 206,88 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,125% | 113,19% | 3,71 M | 4,78% | 2030-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,125% | 124,48% | 1 | 5,51% | 2039-07-15 | 1,94 B USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,100% | 114,91% | 231 K | 4,17% | 2030-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
| DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 8,100% | 118,48% | 6,11 M | 5,70% | 2036-07-15 | 990,81 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,050% | 104,03% | 559 K | 4,70% | 2027-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,050% | 115,38% | 8 K | 4,32% | 2030-10-15 | 234,17 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,000% | 111,14% | 0 | 5,65% | 2031-11-01 | 493,74 M USD | 1.000,00 USD | 1.000,00 USD | ||
| YY3676844Transatlantic Holdings, Inc. 8.0% 30-NOV-2039 | 8,000% | 121,04% | 8,33 M | 5,72% | 2039-11-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,000% | 111,50% | 65 K | 4,42% | 2029-09-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
| UUS637432CT02National Rural Utilities Cooperative Finance Corporation 8.0% 01-MAR-2032 | 8,000% | 116,88% | 1 | 4,72% | 2032-03-01 | 450,87 M USD | 1.000,00 USD | 1.000,00 USD | |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 8,000% | 113,50% | 74 K | 4,74% | 2030-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,000% | 111,17% | 0 | 5,64% | 2031-11-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | ||
| 8,000% | 115,64% | 652 K | 5,20% | 2032-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
| BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039 | 8,000% | 126,47% | 9 K | 5,26% | 2039-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,000% | 104,28% | 630 K | 4,07% | 2027-04-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
| KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 8,000% | 115,52% | 229 K | 4,91% | 2032-03-01 | 257,71 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,000% | 105,81% | 440 K | 5,17% | 2028-05-25 | 347,23 M USD | 1.000,00 USD | 2.000,00 USD | ||
| CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 8,000% | 104,10% | 1,14 M | 3,98% | 2027-04-01 | 234,45 M USD | 1.000,00 USD | 2.000,00 USD | |
| WWRK3705853Westvaco Corp. 7.95% 15-FEB-2031 | 7,950% | 114,54% | 87 K | 4,61% | 2031-02-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | |
| 7,950% | 115,97% | 200 K | 4,88% | 2032-04-15 | 365,65 M USD | 1.000,00 USD | 1.000,00 USD | ||
| GGAFC5602557Global Atlantic Financial Company 7.95% 15-JUN-2033 | 7,950% | 108,62% | 38 K | 6,44% | 2033-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
| OOWL5819245Blue Owl Credit Income Corp. 7.95% 13-JUN-2028 | 7,950% | 102,37% | 690 K | 6,80% | 2028-06-13 | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
| BBRK3668511Burlington Northern Santa Fe Corp. 7.95% 15-AUG-2030 | 7,950% | 114,31% | 260 K | 4,36% | 2030-08-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | |
| EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 7,900% | 122,30% | 193 K | 5,43% | 2038-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | |
| 7,900% | 133,23% | 16 K | 5,90% | 2097-05-15 | 196,3 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 103,71% | 508 K | 4,71% | 2027-06-01 | 192 M USD | 1.000,00 USD | 1.000,00 USD | ||
| DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 7,875% | 115,02% | 81 K | 4,75% | 2031-09-30 | 674,61 M USD | 1.000,00 USD | 1.000,00 USD | |
| 7,875% | 104,10% | 60 K | 4,29% | 2027-05-15 | 178,83 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 99,85% | 21 K | 8,10% | 2026-09-15 | 150 M USD | 1.000,00 USD | 250.000,00 USD | ||
| 7,875% | 101,55% | 6,24 M | 7,42% | 2030-04-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | ||
| CCFUH3702127CNOOC Petroleum North America ULC 7.875% 15-MAR-2032 | 7,875% | 119,38% | 1,2 M | 4,20% | 2032-03-15 | 309,17 M USD | 1.000,00 USD | 1.000,00 USD | |
| VVZ.KIVerizon New England, Inc. 7.875% 15-NOV-2029 | 7,875% | 110,46% | 40 K | 4,74% | 2029-11-15 | 132,98 M USD | 1.000,00 USD | 1.000,00 USD | |
| 7,875% | 121,34% | 160 K | 5,87% | 2043-04-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 112,41% | 9 K | 4,08% | 2029-10-01 | 466,79 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 115,49% | 4,08 M | 4,96% | 2032-06-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ||
| DDOW3698013Rohm and Haas Company 7.85% 15-JUL-2029 | 7,850% | 109,67% | 415 K | 4,69% | 2029-07-15 | 311,05 M USD | 1.000,00 USD | 100.000,00 USD |