Trái phiếu doanh nghiệp
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.
Mã | Phiếu giảm giá % | Quốc gia của bên phát hành | Giá % | Khối lượng | YTM % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
|---|---|---|---|---|---|---|---|---|---|
| 10.500% | 143.73% | 3 K | 5.68% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 10.200% | 139.59% | 50 K | 5.78% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 10.000% | 116.14% | 6.02 M | 6.89% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | ||
| 9.980% | 127.81% | 134 K | 7.35% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 9.950% | 135.33% | 35 K | 5.92% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 9.625% | 114.30% | 0 | 5.61% | 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% | 121.50% | 20 K | 4.73% | 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% | 127.18% | 5.2 M | 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% | 130.04% | 14 K | 6.06% | 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% | 112.77% | 111 K | 5.71% | 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% | 108.76% | 115 K | 5.12% | 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% | 123.30% | 1 | 4.81% | 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% | 110.54% | 3.15 M | 5.08% | 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% | 120.78% | 5 K | 4.34% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | |
| 9.000% | 118.14% | 1 | 4.79% | 2031-03-01 | 2.46 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.900% | 115.41% | 0 | 5.71% | 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% | 115.00% | 4 K | 4.05% | 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% | 131.68% | 68 K | 5.37% | 2038-11-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | |
| KKOCH3684205Georgia-Pacific LLC 8.875% 15-MAY-2031 | 8.875% | 119.55% | 70 K | 4.53% | 2031-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | |
| TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 8.750% | 117.87% | 33 K | 5.04% | 2031-11-15 | 104.51 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.750% | 119.58% | 528 K | 4.87% | 2032-03-15 | 444.88 M USD | 1,000.00 USD | 1,000.00 USD | ||
| TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | 8.750% | 116.46% | 2 K | 4.92% | 2031-03-01 | 228.89 M USD | 1,000.00 USD | 1,000.00 USD | |
| UUS852060AT99Sprint Capital Corp. 8.75% 15-MAR-2032 | 8.750% | 119.58% | 0 | 4.90% | 2032-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | |
| 8.750% | 116.61% | 2.22 M | 4.40% | 2030-09-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.750% | 116.62% | 32 K | 4.89% | 2031-03-01 | 173.64 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.750% | 117.52% | 36 K | 5.32% | 2032-05-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
| UUS25156PAC77Deutsche Telekom International Finance BV 8.75% 15-JUN-2030 | 8.750% | 115.22% | 1 | 4.69% | 2030-06-15 | 3.5 B USD | 1,000.00 USD | 1,000.00 USD | |
| 8.750% | 114.91% | 190 K | 4.77% | 2030-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.750% | 118.45% | 100 K | 4.84% | 2031-09-15 | 248 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.625% | 118.21% | 195 K | 4.86% | 2031-11-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
| CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 8.625% | 122.28% | 14 K | 4.13% | 2031-11-15 | 101.59 M USD | 1,000.00 USD | 1,000.00 USD | |
| CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 8.625% | 123.82% | 200 K | 4.10% | 2032-04-01 | 121.88 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.600% | 115.88% | 1 | 4.76% | 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% | 104.44% | 21 K | 4.17% | 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% | 116.31% | 1 | 4.65% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
| 8.500% | 114.34% | 4 K | 4.60% | 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% | 110.38% | 30 K | 3.95% | 2028-09-15 | 256.38 M USD | 1,000.00 USD | 1,000.00 USD | |
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 8.450% | 124.88% | 150 K | 5.77% | 2039-10-15 | 164.94 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.450% | 128.66% | 40 K | 5.35% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
| OOWL5924476Blue Owl Capital Corporation II 8.45% 15-NOV-2026 | 8.450% | 101.47% | 232 K | 5.86% | 2026-11-15 | 349.9 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.450% | 122.45% | 10 K | 5.10% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 8.375% | 114.13% | 160 K | 5.94% | 2033-07-15 | 999.99 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.375% | 116.42% | 0 | 4.29% | 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% | 117.58% | 1.4 M | 5.03% | 2032-06-15 | 240 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% | 118.03% | 1.75 M | 4.95% | 2032-06-15 | 299.75 M USD | 1,000.00 USD | 1,000.00 USD | |
| DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 8.350% | 125.51% | 300 K | 6.13% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.250% | 113.07% | 340 K | 4.92% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.250% | 121.52% | 200 K | 5.73% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | ||
| UUS91911TAE3Vale Overseas Ltd. 8.25% 17-JAN-2034 | 8.250% | 118.17% | 0 | 5.35% | 2034-01-17 | 334.88 M USD | 1,000.00 USD | 2,000.00 USD | |
| FFE.LROhio Edison Company 8.25% 15-OCT-2038 | 8.250% | 128.96% | 92 K | 5.09% | 2038-10-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS879385AD4Telefonica Europe BV 8.25% 15-SEP-2030 | 8.250% | 113.52% | 0 | 4.82% | 2030-09-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | |
| 8.250% | 111.41% | 16 K | 4.75% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | ||
| AAON3675835Aon Corporation 8.205% 01-JAN-2027 | 8.205% | 102.28% | 22 K | 4.94% | 2027-01-01 | 521.05 M USD | 1,000.00 USD | 100,000.00 USD | |
| WWRK3705845Westvaco Corp. 8.2% 15-JAN-2030 | 8.200% | 112.46% | 20 K | 4.55% | 2030-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | |
| UUS03523TBF49Anheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039 | 8.200% | 126.37% | 0 | 5.32% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| 8.150% | 127.33% | 18 K | 5.07% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.150% | 117.62% | 6.13 M | 6.08% | 2038-06-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.150% | 127.11% | 45 K | 4.83% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.125% | 133.00% | 4 K | 6.08% | 2097-04-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.125% | 112.70% | 125 K | 4.91% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 8.125% | 120.06% | 100 K | 5.99% | 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% | 114.40% | 75 K | 4.45% | 2030-08-16 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.125% | 125.32% | 1 | 5.42% | 2039-07-15 | 1.94 B USD | 1,000.00 USD | 1,000.00 USD | ||
| CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 8.125% | 112.34% | 20 K | 4.59% | 2030-02-15 | 206.88 M USD | 1,000.00 USD | 1,000.00 USD | |
| DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 8.100% | 119.37% | 225 K | 5.59% | 2036-07-15 | 990.81 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.100% | 114.86% | 65 K | 4.12% | 2030-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.050% | 113.83% | 60 K | 4.61% | 2030-10-15 | 234.17 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.050% | 103.42% | 5 M | 5.02% | 2027-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
| CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 8.000% | 103.72% | 75 K | 4.07% | 2027-04-01 | 234.45 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS637432CT02National Rural Utilities Cooperative Finance Corporation 8.0% 01-MAR-2032 | 8.000% | 116.03% | 1 | 4.83% | 2032-03-01 | 450.87 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.000% | 104.04% | 356 K | 4.04% | 2027-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
| YY3676844Transatlantic Holdings, Inc. 8.0% 30-NOV-2039 | 8.000% | 121.15% | 124 K | 5.72% | 2039-11-30 | 350 M USD | 1,000.00 USD | 1,000.00 USD | |
| KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 8.000% | 115.84% | 39 K | 4.87% | 2032-03-01 | 257.71 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.000% | 111.85% | 0 | 5.56% | 2031-11-01 | 493.74 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.000% | 111.92% | 0 | 5.48% | 2031-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039 | 8.000% | 125.57% | 8 K | 5.33% | 2039-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 8.000% | 112.71% | 40 K | 4.88% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.000% | 113.91% | 1.48 M | 5.46% | 2032-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.000% | 105.53% | 16 K | 5.21% | 2028-05-25 | 347.23 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.000% | 111.18% | 2 K | 4.45% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.950% | 115.85% | 1.18 M | 4.87% | 2032-04-15 | 365.65 M USD | 1,000.00 USD | 1,000.00 USD | ||
| WWRK3705853Westvaco Corp. 7.95% 15-FEB-2031 | 7.950% | 113.47% | 200 K | 4.76% | 2031-02-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| GGAFC5602557Global Atlantic Financial Company 7.95% 15-JUN-2033 | 7.950% | 108.73% | 400 K | 6.41% | 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% | 113.68% | 600 K | 4.45% | 2030-08-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | |
| OOWL5819245Blue Owl Credit Income Corp. 7.95% 13-JUN-2028 | 7.950% | 102.52% | 76 K | 6.69% | 2028-06-13 | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 7.900% | 124.08% | 6 K | 5.27% | 2038-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
| IIDOR4286094Majapahit Holding BV 7.875% 29-JUN-2037 | 7.875% | 115.07% | 2.4 M | 6.01% | 2037-06-29 | 288.31 M USD | 1,000.00 USD | 100,000.00 USD | |
| 7.875% | 102.27% | 1.52 M | 7.18% | 2030-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | ||
| VVZ.KIVerizon New England, Inc. 7.875% 15-NOV-2029 | 7.875% | 110.53% | 116 K | 4.65% | 2029-11-15 | 132.98 M USD | 1,000.00 USD | 1,000.00 USD | |
| 7.875% | 111.41% | 54 K | 4.32% | 2029-10-01 | 466.79 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.875% | 103.75% | 75 K | 4.47% | 2027-06-01 | 192 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.875% | 103.60% | 236 K | 4.47% | 2027-05-15 | 178.83 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.875% | 111.72% | 44 K | 4.53% | 2030-02-15 | 169.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
| DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 7.875% | 115.20% | 60 K | 4.68% | 2031-09-30 | 674.61 M USD | 1,000.00 USD | 1,000.00 USD | |
| 7.875% | 115.48% | 185 K | 4.93% | 2032-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.875% | 120.65% | 75 K | 5.93% | 2043-04-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.850% | 121.23% | 140 K | 5.52% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD | ||
| DDOW3698013Rohm and Haas Company 7.85% 15-JUL-2029 | 7.850% | 109.49% | 36 K | 4.68% | 2029-07-15 | 311.05 M USD | 1,000.00 USD | 100,000.00 USD | |
| 7.800% | 103.64% | 75 K | 4.59% | 2027-06-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.800% | 114.51% | 220 K | 4.68% | 2031-08-01 | 537.36 M USD | 1,000.00 USD | 1,000.00 USD |