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
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026
13.50%Hồng Kông106.09%600 K8.97%2026-06-26300 M USD1,000.00 USD200,000.00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13.38%Chile114.63%1.1 M9.02%2029-10-15700 M USD1,000.00 USD2,000.00 USD
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030
12.25%Hoa Kỳ112.10%10 K9.07%2030-10-01500 M USD1,000.00 USD2,000.00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12.25%Hoa Kỳ106.97%20 K9.95%2029-04-15800 M USD1,000.00 USD2,000.00 USD
NO1105762SHAMAR.PETR. 21/27
12.00%Canada101.30%09.74%2025-07-30202.1 M USD1.00 USD1.00 USD
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028
12.00%Canada109.00%30 K8.84%2028-10-01238.97 M USD1,000.00 USD2,000.00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11.88%Hoa Kỳ110.25%08.64%2029-04-30400 M USD1,000.00 USD2,000.00 USD
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027
11.75%Hoa Kỳ106.63%300 K8.90%2027-11-153.5 B USD1,000.00 USD2,000.00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11.50%Hoa Kỳ112.90%479 K8.35%2031-03-15500 M USD1,000.00 USD2,000.00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11.25%Hoa Kỳ108.20%81 K8.50%2028-12-15400 M USD1,000.00 USD2,000.00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11.25%Nhật Bản109.63%944 K6.19%2027-02-151.8 B USD1,000.00 USD200,000.00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11.00%Mông Cổ105.95%400 K8.08%2027-05-20400 M USD1,000.00 USD200,000.00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Hoa Kỳ113.66%33.52 K7.23%2029-11-151.57 B USD1.00 USD1.00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11.00%Hoa Kỳ113.46%4 K7.28%2029-11-151.57 B USD1.00 USD1.00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11.00%Cộng Hòa Séc107.96%600 K8.30%2028-11-02300 M USD1,000.00 USD200,000.00 USD
UUS57632PAV22Mastelon 10.95% 26
10.95%Argentina104.35%07.77%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10.95%Argentina103.25%20 K8.55%2026-06-30110.87 M USD1,000.00 USD1,000.00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10.88%Anh Quốc103.00%1.38 M9.94%2029-09-171.2 B USD1,000.00 USD200,000.00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10.75%Panama103.75%700 K9.37%2028-08-14225 M USD1,000.00 USD150,000.00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10.75%Hoa Kỳ106.90%6.72 M8.75%2029-11-305.36 B USD1,000.00 USD1,000.00 USD
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028
10.50%Hoa Kỳ106.25%435 K8.15%2028-04-30700 M USD1,000.00 USD2,000.00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10.50%Nước Úc103.31%2 M9.44%2029-05-14350 M USD1,000.00 USD200,000.00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.50%Hoa Kỳ143.20%90 K5.21%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10.50%Hoa Kỳ106.97%300 K7.76%2028-02-152.9 B USD1,000.00 USD2,000.00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10.50%Hoa Kỳ108.41%153 K8.25%2030-05-15924.52 M USD1,000.00 USD2,000.00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10.50%Hoa Kỳ105.70%08.94%2030-06-011 B USD1,000.00 USD2,000.00 USD
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029
10.50%Hoa Kỳ102.38%50 K9.73%2029-05-15675 M USD1,000.00 USD2,000.00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10.50%Úc105.14%600 K8.55%2028-05-15500 M USD1,000.00 USD200,000.00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10.50%Hoa Kỳ107.87%172 K8.40%2030-06-011 B USD1,000.00 USD2,000.00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10.38%Hoa Kỳ107.37%50 K7.62%2028-05-012.03 B USD1,000.00 USD2,000.00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10.38%Hoa Kỳ106.50%11 M8.02%2028-07-03250 M USD100,000.00 USD200,000.00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10.25%Hoa Kỳ108.65%1.54 M8.17%2031-04-15624.63 M USD1,000.00 USD2,000.00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10.25%Anh Quốc102.70%600 K9.22%2028-06-03300 M USD1,000.00 USD200,000.00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10.25%Hoa Kỳ107.47%118 K7.83%2029-01-15875 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.20%Hoa Kỳ142.95%37 K5.01%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10.13%Togo104.14%08.90%2029-10-15400 M USD1,000.00 USD200,000.00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10.13%Togo104.80%2.3 M8.71%2029-10-15400 M USD1,000.00 USD200,000.00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10.00%Bermuda102.08%08.92%2027-04-19177.5 M USD1.00 USD200,000.00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10.00%Bermuda100.19%1.93 M9.93%2028-11-151.28 B USD1,000.00 USD200,000.00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10.00%Luxembourg105.00%100 K8.57%2029-12-15253.01 M USD1,000.00 USD1,000.00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10.00%Hoa Kỳ101.75%150 K9.48%2029-11-15500 M USD1,000.00 USD2,000.00 USD
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027
10.00%Nước Brazil100.00%200 K10.00%2027-02-10300 M USD1,000.00 USD200,000.00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.00%Mexico103.79%2.18 M9.19%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.98%Hoa Kỳ133.78%86 K6.32%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.95%Hoa Kỳ133.89%16 K5.61%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9.88%Nước Brazil100.66%3.12 M9.70%2031-02-06750 M USD1,000.00 USD200,000.00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9.88%Hoa Kỳ111.30%400 K7.45%2032-02-012 B USD1,000.00 USD2,000.00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9.88%Hoa Kỳ106.45%430 K8.38%2031-09-202 B USD1,000.00 USD2,000.00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9.88%Hoa Kỳ108.75%235 K7.66%2030-08-15800 M USD1,000.00 USD2,000.00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9.76%Thổ Nhĩ Kỳ103.70%05.44%2025-11-132.5 B USD1,000.00 USD200,000.00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9.75%Nhật Bản108.85%800 K7.07%2029-04-152 B USD1,000.00 USD200,000.00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9.75%Hoa Kỳ100.75%25 K9.39%2027-07-151.05 B USD1,000.00 USD2,000.00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9.75%Hoa Kỳ105.32%4.55 M8.39%2030-10-15302.36 M USD1,000.00 USD2,000.00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9.75%Hoa Kỳ101.13%54.55 K9.24%2027-10-01101.87 M USD1.00 USD1.00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9.75%Hoa Kỳ101.25%2.46 M9.33%2029-01-15696.42 M USD1,000.00 USD2,000.00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9.75%Nước Brazil106.23%4.13 M8.22%2031-02-05500 M USD1,000.00 USD200,000.00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9.75%Ireland101.95%600 K9.13%2029-05-15300 M USD1,000.00 USD200,000.00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9.75%Thổ Nhĩ Kỳ99.59%250 K9.88%2029-07-25625 M USD1,000.00 USD200,000.00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9.75%Hoa Kỳ100.32%4 K9.57%2027-03-01300 M USD1,000.00 USD2,000.00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9.75%Hoa Kỳ100.08%20 K9.57%2025-06-15380 M USD1,000.00 USD2,000.00 USD
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028
9.75%Hoa Kỳ102.50%330 K8.83%2028-07-15325 M USD1,000.00 USD2,000.00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9.75%Argentina104.20%289.16 K8.67%2030-10-24183.79 M USD1.00 USD100.00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9.75%Hoa Kỳ106.89%260 K7.60%2029-03-15900 M USD1,000.00 USD2,000.00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9.70%Ấn Độ100.09%200 K9.66%2027-07-03350 M USD1,000.00 USD200,000.00 USD
US111021AE1BRIT. TELECOMM. 00/30
9.63%Anh Quốc120.70%05.11%2030-12-152.67 B USD1,000.00 USD1,000.00 USD
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029
9.63%Anh Quốc106.17%200 K7.70%2029-03-15400 M USD1,000.00 USD200,000.00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9.63%Ireland112.91%90 K7.09%2032-12-01750 M USD1.00 USD2,000.00 USD
US345370CX6FORD MOTOR 20/30
9.63%Hoa Kỳ115.12%05.90%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
UUS45674GAB05IneosQF2 9.625% 29
9.63%Anh Quốc106.09%07.72%2029-03-15400 M USD1,000.00 USD200,000.00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9.63%Malaysia104.00%1 M8.38%2029-05-03600 M USD1.00 USD1.00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9.63%Các Tiểu Vương quốc Ả Rập Thống nhất104.40%600 K7.32%2027-02-28500 M USD1,000.00 USD200,000.00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9.63%Canada100.02%6 K9.62%2029-06-15633.75 M USD1,000.00 USD2,000.00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9.50%Hoa Kỳ111.69%140 K5.98%2029-02-013 B USD1,000.00 USD2,000.00 USD
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029
9.50%Na Uy106.25%600 K7.65%2029-07-02300 M USD50,000.00 USD150,000.00 USD
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028
9.50%Thụy Sĩ101.81%150 K8.82%2028-06-01500.15 M USD1,000.00 USD1,000.00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9.50%Hoa Kỳ100.41%1.02 M8.54%2025-05-31500 M USD1,000.00 USD2,000.00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9.50%Saudi Arabia99.81%900 K9.56%2029-03-06710 M USD1,000.00 USD200,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.50%Hoa Kỳ120.48%12 K5.25%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
US879273AU4TELECOM ARG. 24/31 144A
9.50%Argentina102.38%08.93%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9.50%Thổ Nhĩ Kỳ102.66%1.51 M8.57%2028-10-06980 M USD1,000.00 USD200,000.00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9.50%Argentina104.40%96.68 K6.96%2026-12-08196.17 M USD1,000.00 USD1,000.00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9.50%Argentina106.06%2.45 M8.02%2031-01-17800 M USD1,000.00 USD1,000.00 USD
US984245AX84YPF 9.5% 31
9.50%Argentina105.80%08.08%2031-01-17800 M USD1,000.00 USD1,000.00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9.50%Hoa Kỳ106.13%150 K8.11%2031-10-15725 M USD1,000.00 USD2,000.00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9.50%Argentina103.25%6.16 M8.72%2031-07-18817.22 M USD1,000.00 USD1,000.00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.40%Hoa Kỳ133.35%32 K5.31%2039-05-15557.94 M USD1,000.00 USD2,000.00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9.38%Hoa Kỳ131.03%2 K5.54%2039-08-15700 M USD1,000.00 USD1,000.00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9.38%Hoa Kỳ103.10%12 K8.60%2031-02-01625 M USD1,000.00 USD2,000.00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9.38%Thổ Nhĩ Kỳ102.24%400 K8.81%2031-02-14500 M USD1,000.00 USD200,000.00 USD
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028
9.38%Đảo Virgin, thuộc Anh105.75%220 K7.44%2028-10-03350 M USD1,000.00 USD200,000.00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9.38%Luxembourg99.25%1 M9.60%2029-11-07650 M USD1,000.00 USD200,000.00 USD
LTDKBATH&BODY WK 20/25 REGS
9.38%Hoa Kỳ101.34%06.75%2025-07-01314.25 M USD1,000.00 USD2,000.00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9.38%Hoa Kỳ108.00%1.26 M7.36%2030-07-25500 M USD1,000.00 USD2,000.00 USD
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031
9.38%Đức105.10%1 M8.21%2031-10-03900 M USD1,000.00 USD1,000.00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9.38%Canada106.63%1 M7.31%2029-03-011.6 B USD1,000.00 USD200,000.00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9.38%Hoa Kỳ107.77%130 K7.24%2029-11-30900 M USD1,000.00 USD2,000.00 USD
UUS345277AE7FORD HLDGS 2030
9.30%Hoa Kỳ113.34%05.94%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9.25%Đức124.64%04.77%2032-06-01500 M USD1,000.00 USD1,000.00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9.25%Canada107.20%250 K6.93%2028-12-01550 M USD1,000.00 USD2,000.00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9.25%Anh Quốc100.26%103 K9.04%2026-04-23600 M USD1,000.00 USD200,000.00 USD