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% | 141,22% | 3 K | 5,97% | 2039-03-15 | 112,99 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 10,200% | 143,44% | 20 K | 5,52% | 2039-02-06 | 207,56 M USD | 1.000,00 USD | 2.000,00 USD | ||
| PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,000% | 115,84% | 905 K | 7,15% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD | |
| 9,980% | 130,50% | 180 K | 7,16% | 2047-02-15 | 114,19 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 9,950% | 140,77% | 84 K | 5,51% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 9,625% | 115,71% | 0 | 5,57% | 2030-04-22 | 431,96 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 9,625% | 122,15% | 0 | 4,67% | 2030-12-15 | 2,67 B USD | 1.000,00 USD | 1.000,00 USD | ||
| FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,500% | 123,72% | 1,59 M | 4,59% | 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% | 128,39% | 986 K | 6,26% | 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% | 136,61% | 57 K | 5,53% | 2039-08-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | |
| UUS345277AE7Ford Holdings, Inc. 9.3% 01-MAR-2030 | 9,300% | 113,15% | 0 | 5,79% | 2030-03-01 | 294,76 M USD | 1.000,00 USD | 1.000,00 USD | |
| UUS25156PAD50Deutsche Telekom International Finance BV 9.25% 01-JUN-2032 | 9,250% | 125,07% | 0 | 4,74% | 2032-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | |
| PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9,250% | 110,73% | 432 K | 4,91% | 2028-07-20 | 532,46 M USD | 1.000,00 USD | 2.000,00 USD | |
| 9,000% | 120,34% | 0 | 4,62% | 2031-03-01 | 2,46 B USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,900% | 115,71% | 0 | 5,82% | 2032-01-15 | 107,75 M USD | 5.000,00 USD | 5.000,00 USD | ||
| CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 8,875% | 115,98% | 4 K | 4,23% | 2029-08-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | |
| DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 8,875% | 133,90% | 4,08 M | 5,24% | 2038-11-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | |
| KKOCH3684205Georgia-Pacific LLC 8.875% 15-MAY-2031 | 8,875% | 121,41% | 535 K | 4,45% | 2031-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | |
| TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | 8,750% | 118,66% | 108 K | 4,72% | 2031-03-01 | 228,89 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,750% | 118,17% | 785 K | 4,48% | 2030-09-01 | 475 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,750% | 118,25% | 406 K | 5,08% | 2031-09-15 | 248 M USD | 1.000,00 USD | 1.000,00 USD | ||
| UUS852060AT9Sprint Capital Corp. 8.75% 15-MAR-2032 | 8,750% | 120,93% | 0 | 4,86% | 2032-03-15 | 2 B USD | 1.000,00 USD | 1.000,00 USD | |
| UUS25156PAC7Deutsche Telekom International Finance BV 8.75% 15-JUN-2030 | 8,750% | 117,10% | 0 | 4,56% | 2030-06-15 | 3,5 B USD | 1.000,00 USD | 1.000,00 USD | |
| 8,750% | 120,89% | 308 K | 4,87% | 2032-03-15 | 444,88 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,750% | 118,83% | 32 K | 5,27% | 2032-05-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,750% | 116,06% | 116 K | 4,79% | 2030-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,750% | 120,26% | 10 K | 4,43% | 2031-03-01 | 173,64 M USD | 1.000,00 USD | 2.000,00 USD | ||
| CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 8,625% | 125,59% | 25 K | 4,03% | 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% | 123,96% | 66 K | 4,08% | 2031-11-15 | 101,59 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,625% | 117,40% | 3,1 M | 5,21% | 2031-11-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,600% | 117,65% | 0 | 4,65% | 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% | 105,98% | 824 K | 4,26% | 2027-05-01 | 206,58 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,500% | 116,39% | 15 K | 4,06% | 2029-12-01 | 183 M USD | 1.000,00 USD | 1.000,00 USD | ||
| UUS233835AQ0Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | 8,500% | 118,29% | 0 | 4,49% | 2031-01-18 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | |
| BBRK3669029Berkshire Hathaway Energy Company 8.48% 15-SEP-2028 | 8,480% | 111,23% | 1,12 M | 4,21% | 2028-09-15 | 256,38 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,450% | 126,84% | 45 K | 4,66% | 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% | 125,01% | 4 K | 5,80% | 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% | 103,21% | 719 K | 5,13% | 2026-11-15 | 349,9 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,450% | 129,25% | 70 K | 5,35% | 2039-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 8,375% | 114,86% | 2,63 M | 5,93% | 2033-07-15 | 999,99 M USD | 1.000,00 USD | 1.000,00 USD | |
| KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032 | 8,375% | 118,67% | 11,14 M | 5,00% | 2032-06-15 | 240 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,375% | 116,71% | 0 | 4,51% | 2030-10-01 | 595,22 M USD | 1.000,00 USD | 1.000,00 USD | ||
| KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032 | 8,375% | 119,40% | 200 K | 4,88% | 2032-06-15 | 299,75 M USD | 1.000,00 USD | 1.000,00 USD | |
| CCOX.HXCox Communications, Inc. 8.375% 01-MAR-2039 | 8,375% | 117,50% | 10 K | 6,40% | 2039-03-01 | 420,69 M USD | 1.000,00 USD | 2.000,00 USD | |
| DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 8,350% | 126,38% | 253 K | 6,08% | 2046-07-15 | 645,94 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,250% | 122,89% | 440 K | 5,64% | 2038-03-01 | 1 B USD | 1.000,00 USD | 5.000,00 USD | ||
| 8,250% | 114,73% | 547 K | 4,79% | 2030-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ||
| UUS91911TAE3Vale Overseas Ltd. 8.25% 17-JAN-2034 | 8,250% | 120,68% | 0 | 5,12% | 2034-01-17 | 334,88 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,250% | 112,86% | 215 K | 4,69% | 2029-11-15 | 266,68 M USD | 1.000,00 USD | 1.000,00 USD | ||
| UUS879385AD4Telefonica Europe BV 8.25% 15-SEP-2030 | 8,250% | 114,79% | 0 | 4,77% | 2030-09-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | |
| FFE.LROhio Edison Company 8.25% 15-OCT-2038 | 8,250% | 129,17% | 200 K | 5,13% | 2038-10-15 | 275 M USD | 1.000,00 USD | 2.000,00 USD | |
| AAON3675835Aon Corporation 8.205% 01-JAN-2027 | 8,205% | 104,01% | 270 K | 4,52% | 2027-01-01 | 521,05 M USD | 1.000,00 USD | 100.000,00 USD | |
| BBUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039 | 8,200% | 127,21% | 98 K | 5,30% | 2039-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
| 8,150% | 129,21% | 10 K | 4,69% | 2036-10-17 | 239,79 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 8,150% | 127,22% | 1,86 M | 5,14% | 2038-03-19 | 220,31 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 8,150% | 121,43% | 400 K | 5,73% | 2038-06-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 8,125% | 114,32% | 6 K | 4,76% | 2030-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ||
| CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 8,125% | 113,75% | 28 K | 4,52% | 2030-02-15 | 206,88 M USD | 1.000,00 USD | 1.000,00 USD | |
| DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 8,125% | 114,70% | 142 K | 4,64% | 2030-08-16 | 300 M USD | 1.000,00 USD | 1.000,00 USD | |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 8,125% | 120,94% | 26 K | 5,95% | 2040-05-01 | 236,73 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,125% | 132,48% | 76 K | 6,11% | 2097-04-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,125% | 127,88% | 0 | 5,24% | 2039-07-15 | 1,94 B USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,100% | 116,50% | 1,79 M | 4,04% | 2030-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
| DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 8,100% | 120,40% | 618 K | 5,54% | 2036-07-15 | 990,81 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,050% | 115,65% | 90 K | 4,46% | 2030-10-15 | 234,17 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,050% | 105,42% | 134 K | 4,44% | 2027-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 8,000% | 113,28% | 0 | 5,36% | 2031-11-01 | 493,74 M USD | 1.000,00 USD | 1.000,00 USD | ||
| UUS893521AB0Transatlantic Holdings, Inc. 8.0% 30-NOV-2039 | 8,000% | 125,59% | 0 | 5,38% | 2039-11-30 | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,000% | 106,79% | 20 K | 5,10% | 2028-05-25 | 347,23 M USD | 1.000,00 USD | 2.000,00 USD | ||
| KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 8,000% | 116,36% | 125 K | 4,94% | 2032-03-01 | 257,71 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,000% | 111,22% | 0 | 5,75% | 2031-11-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | ||
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 8,000% | 114,02% | 5,01 M | 4,81% | 2030-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | |
| 8,000% | 105,61% | 610 K | 3,96% | 2027-04-29 | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
| BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039 | 8,000% | 128,69% | 260 K | 5,11% | 2039-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,000% | 112,89% | 10 K | 4,30% | 2029-09-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | ||
| CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 8,000% | 106,24% | 30 K | 3,29% | 2027-04-01 | 234,45 M USD | 1.000,00 USD | 2.000,00 USD | |
| 8,000% | 118,35% | 0 | 4,60% | 2032-03-01 | 450,87 M USD | 1.000,00 USD | 1.000,00 USD | ||
| OOWL5819245Blue Owl Credit Income Corp. 7.95% 13-JUN-2028 | 7,950% | 106,08% | 88 K | 5,39% | 2028-06-13 | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
| GGAFC5602557Global Atlantic Financial Company 7.95% 15-JUN-2033 | 7,950% | 113,50% | 300 K | 5,72% | 2033-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
| BBRK3668511Burlington Northern Santa Fe Corp. 7.95% 15-AUG-2030 | 7,950% | 116,29% | 95 K | 4,13% | 2030-08-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | |
| 7,950% | 115,86% | 410 K | 5,02% | 2032-04-15 | 365,65 M USD | 1.000,00 USD | 1.000,00 USD | ||
| EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 7,900% | 127,72% | 4 K | 4,98% | 2038-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | |
| 7,875% | 103,95% | 2,01 M | 4,50% | 2027-02-01 | 205,88 M USD | 1.000,00 USD | 1.000,00 USD | ||
| VVZ.KIVerizon New England, Inc. 7.875% 15-NOV-2029 | 7,875% | 110,97% | 70 K | 4,83% | 2029-11-15 | 132,98 M USD | 1.000,00 USD | 1.000,00 USD | |
| DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 7,875% | 117,63% | 60 K | 4,42% | 2031-09-30 | 674,61 M USD | 1.000,00 USD | 1.000,00 USD | |
| 7,875% | 104,15% | 49 K | 5,04% | 2027-06-01 | 192 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 103,50% | 2,46 M | 6,93% | 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% | 119,61% | 12 K | 4,31% | 2032-03-15 | 309,17 M USD | 1.000,00 USD | 1.000,00 USD | |
| 7,875% | 102,73% | 58 K | 4,43% | 2026-09-15 | 150 M USD | 1.000,00 USD | 250.000,00 USD | ||
| 7,875% | 116,52% | 564 K | 4,90% | 2032-06-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 113,28% | 150 K | 4,41% | 2030-02-15 | 169,31 M USD | 1.000,00 USD | 2.000,00 USD | ||
| 7,875% | 113,32% | 320 K | 4,11% | 2029-10-01 | 466,79 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 123,94% | 3 K | 5,69% | 2043-04-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 114,24% | 3 K | 4,17% | 2030-02-15 | 483,65 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,875% | 105,17% | 350 K | 4,30% | 2027-05-15 | 178,83 M USD | 1.000,00 USD | 1.000,00 USD | ||
| DDOW3698013Rohm and Haas Company 7.85% 15-JUL-2029 | 7,850% | 111,13% | 580 K | 4,51% | 2029-07-15 | 311,05 M USD | 1.000,00 USD | 100.000,00 USD | |
| 7,800% | 105,29% | 21 K | 4,31% | 2027-06-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,800% | 115,87% | 201 K | 4,60% | 2031-08-01 | 537,36 M USD | 1.000,00 USD | 1.000,00 USD | ||
| 7,750% | 117,67% | 10,2 M | 4,59% | 2032-05-15 | 143,62 M USD | 1.000,00 USD | 100.000,00 USD | ||
| UUBS.KMSchweizerischer Bankverein /SBC/ 7.75% 01-SEP-2026 | 7,750% | 102,79% | 600 K | 4,15% | 2026-09-01 | 217,73 M USD | 1.000,00 USD | 100.000,00 USD |