Trái phiếu doanh nghiệp có lãi suất phiếu giảm giá cố định

Nhà đầu tư tìm kiếm lãi suất có phiếu giảm giá có bảo lãnh trong một thời hạn cụ thể thường lựa chọn trái phiếu lãi suất cố định vì có thanh toán bằng phiếu giảm giá thường xuyên. Tìm danh sách trái phiếu lãi suất cố định của doanh nghiệp được sắp xếp theo lãi suất trên phiếu giảm giá.
Phiếu giảm giá %
Quốc gia
Giá %
Khối lượng
Lợi suất đáo hạn %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027
13.50%Na Uy109.70%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%Chile114.22%193 K9.78%2029-10-15700 M USD1,000.00 USD2,000.00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12.00%Hoa Kỳ108.65%10 K9.36%2028-10-01800 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%Hoa Kỳ110.43%09.05%2029-04-30400 M USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%Hoa Kỳ113.76%2.22 M8.72%2031-03-15500 M USD1,000.00 USD2,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%Hoa Kỳ108.85%12 K8.69%2028-12-15400 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%Nhật Bản109.16%2 M6.84%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027
11.25%Hoa Kỳ105.86%28 K9.07%2027-12-15555 M USD1,000.00 USD2,000.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%Cộng Hòa Séc108.12%950 K8.60%2028-11-02300 M USD1,000.00 USD200,000.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%Mông Cổ106.27%2 M8.23%2027-05-20300 M USD1,000.00 USD200,000.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Hoa Kỳ112.83%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%Hoa Kỳ108.25%36.93 M8.75%2029-11-305.35 B USD1,000.00 USD1,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%Hoa Kỳ143.17%53 K6.16%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%Nước Úc103.84%205 K9.46%2029-05-14350 M USD1,000.00 USD200,000.00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10.50%Hoa Kỳ106.04%200 K8.38%2028-02-152.9 B USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%Úc103.50%2 M9.33%2028-05-15500 M USD1,000.00 USD200,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%Hoa Kỳ108.15%14 K8.67%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%Hoa Kỳ109.26%36 K8.42%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%Hoa Kỳ106.54%09.02%2030-06-011 B USD1,000.00 USD2,000.00 USD
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029
10.50%Hoa Kỳ105.47%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%Hoa Kỳ107.89%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%Hoa Kỳ109.50%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%Hoa Kỳ104.37%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%Hoa Kỳ141.66%100 K6.02%2039-02-06207.56 M USD1,000.00 USD2,000.00 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
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%Togo102.79%09.42%2029-10-15400 M USD1,000.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%Mexico105.71%8.05 M9.05%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%Luxembourg106.00%40 K8.56%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025
10.00%Hoa Kỳ101.30%9 K8.72%2025-12-15101.28 M USD1,000.00 USD200,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%Hoa Kỳ102.40%600 K9.41%2029-11-15500 M USD1,000.00 USD
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032
10.00%Hoa Kỳ106.25%60 K8.89%2032-06-01800 M USD1,000.00 USD2,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%Hoa Kỳ136.01%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%Hoa Kỳ136.06%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%Hoa Kỳ106.40%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%Nước Brazil103.20%405 K9.21%2031-02-06750 M USD1,000.00 USD200,000.00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9.88%Hoa Kỳ109.25%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%Hoa Kỳ111.49%120 K7.83%2032-02-012 B USD1,000.00 USD2,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%Thổ Nhĩ Kỳ103.85%05.80%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%Hoa Kỳ101.63%3.35 M9.28%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%Hoa Kỳ107.63%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%Hoa Kỳ104.00%20 K8.48%2028-07-15325 M USD1,000.00 USD2,000.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%Hoa Kỳ100.19%24 K9.55%2025-06-15440 M USD1,000.00 USD2,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%Nước Brazil101.95%494 K9.34%2031-02-05500 M USD1,000.00 USD200,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%Hoa Kỳ100.46%312 K9.53%2027-03-01300 M USD1,000.00 USD2,000.00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9.75%Các Tiểu Vương quốc Ả Rập Thống nhất103.60%400 K8.69%2028-11-09450 M USD1,000.00 USD200,000.00 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%Hoa Kỳ101.25%1 M9.26%2027-10-01101.87 M USD1.00 USD1.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%Nhật Bản109.15%920 K7.34%2029-04-152 B USD1,000.00 USD200,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%Hoa Kỳ107.31%89 K8.21%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9.75%Đảo Cayman106.44%561 K7.88%2028-11-151.7 B USD1,000.00 USD200,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%Anh Quốc106.36%07.90%2029-03-15400 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%Các Tiểu Vương quốc Ả Rập Thống nhất104.05%520 K7.68%2027-02-28500 M USD1,000.00 USD200,000.00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9.63%Malaysia103.75%4.8 M8.62%2029-05-03600 M USD1.00 USD1.00 USD
US345370CX6FORD MOTOR 20/30
9.63%Hoa Kỳ116.24%06.13%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%Ireland114.11%4 K7.35%2032-12-01750 M USD1.00 USD2,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%Anh Quốc122.32%05.35%2030-12-152.67 B USD1,000.00 USD1,000.00 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
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%Hoa Kỳ105.97%10 K8.39%2031-10-15725 M USD1,000.00 USD2,000.00 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
US879273AU4TELECOM ARG. 24/31 144A
9.50%Argentina103.67%08.79%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
AASUK5770249Cenomi Group 9.5% 06-MAR-2029
9.50%Saudi Arabia103.50%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
US984245AX84YPF 9.5% 31
9.50%Argentina106.91%08.10%2031-01-17800 M USD1,000.00 USD1,000.00 USD
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029
9.50%Hoa Kỳ99.06%6 K9.74%2029-08-15500 M USD1,000.00 USD2,000.00 USD
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029
9.50%Luxembourg103.67%200 K8.53%2029-05-30775 M USD1,000.00 USD200,000.00 USD
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
9.50%Hoa Kỳ105.15%60 K8.19%2029-08-011.05 B USD1,000.00 USD2,000.00 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
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%Thổ Nhĩ Kỳ103.44%3.34 M8.47%2028-10-06980 M USD1,000.00 USD200,000.00 USD
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030
9.50%Hoa Kỳ107.25%1.91 M7.82%2030-02-01116.86 M USD1,000.00 USD100,000.00 USD
OLN4988434Olin Corporation 9.5% 01-JUN-2025
9.50%Hoa Kỳ102.28%22 K7.14%2025-06-01108.63 M USD1,000.00 USD2,000.00 USD
USP9028NBX8TELECOM ARG. 24/31 REGS 3
9.50%Argentina103.70%08.78%2031-07-18200 M USD1,000.00 USD1,000.00 USD
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
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029
9.50%Hoa Kỳ109.59%175 K6.97%2029-04-011.35 B USD1,000.00 USD2,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%Hoa Kỳ100.53%228 K8.94%2025-05-31500 M USD1,000.00 USD2,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%Hoa Kỳ121.63%320 K5.58%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%Hoa Kỳ134.40%375 K5.99%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%Thổ Nhĩ Kỳ102.70%325 K8.82%2031-02-14500 M USD1,000.00 USD200,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%Hoa Kỳ109.68%2.48 M7.32%2030-07-25500 M USD1,000.00 USD2,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%Hoa Kỳ104.50%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%Hoa Kỳ129.18%4 K6.45%2039-08-15700 M USD1,000.00 USD1,000.00 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
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9.38%Hoa Kỳ103.29%08.31%2028-06-01492.8 M USD1,000.00 USD2,000.00 USD
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029
9.38%Hoa Kỳ107.35%100 K7.45%2029-05-01500 M USD1,000.00 USD1,000.00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9.38%Thổ Nhĩ Kỳ109.00%400 K6.77%2028-10-19300 M USD1,000.00 USD200,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%Luxembourg99.40%200 K9.52%2029-11-07650 M USD1,000.00 USD200,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%Hoa Kỳ101.89%07.41%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%Hoa Kỳ114.15%06.18%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9.25%Đức125.78%05.16%2032-06-01500 M USD1,000.00 USD1,000.00 USD
CCIG4572413Cemig Geracao E Transmissao S.A 9.25% 05-DEC-2024
9.25%Nước Brazil99.66%400 K9.61%2024-12-05381.11 M USD1,000.00 USD200,000.00 USD
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026
9.25%Thổ Nhĩ Kỳ102.79%400 K7.21%2026-04-30163.91 M USD1,000.00 USD200,000.00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9.25%Na Uy102.94%1.8 M8.48%2029-06-04400 M USD1,000.00 USD200,000.00 USD
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
9.25%Hoa Kỳ103.65%100 K7.59%2027-04-151.34 B USD1,000.00 USD2,000.00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9.25%Nước Úc104.82%200 K7.81%2028-10-011.1 B USD1,000.00 USD1,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.25%Hoa Kỳ109.91%876 K6.24%2028-07-20600 M USD1,000.00 USD2,000.00 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
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9.25%Anh Quốc99.85%200 K9.36%2026-04-23600 M USD1,000.00 USD200,000.00 USD