Obligations d'entreprises
Obligations d'entreprise avec coupon à taux fixe
Les investisseurs qui recherchent un taux de coupon garanti pour une durée déterminée optent souvent pour des obligations à taux fixe, car elles offrent des paiements de coupon réguliers. Vous trouverez ci-dessous la liste des obligations d'entreprise à taux fixe classées par taux d'intérêt nominal.
Symbole | Coupon % | Pays de l'émetteur | Prix % | Vol | YTM % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination |
|---|---|---|---|---|---|---|---|---|---|
| 10,500% | 145,48% | 26 K | 5,47% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 10,200% | 142,01% | 20 K | 5,51% | 2039-02-06 | 207,56 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 10,000% | 116,67% | 79 K | 6,79% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD | ||
| 9,980% | 127,23% | 16 K | 7,26% | 2047-02-15 | 114,19 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 9,950% | 133,00% | 84 K | 6,07% | 2038-11-10 | 176,89 M USD | 1 000,00 USD | 2 000,00 USD | ||
| AACE.GDACE Capital Trust II 9.7 % 2000-1.4.30 Gtd | 9,700% | 116,10% | 13 K | 4,88% | 2030-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
| 9,625% | 112,25% | 0 | 5,93% | 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% | 117,48% | 108 K | 5,33% | 2031-06-01 | 107,4 M USD | 1 000,00 USD | 1 000,00 USD | |
| 9,400% | 128,92% | 1,16 M | 6,10% | 2039-05-15 | 502,94 M USD | 1 000,00 USD | 2 000,00 USD | ||
| FF.GDFord Holdings, Inc. 9.3% 01-MAR-2030 | 9,300% | 111,37% | 186 K | 5,66% | 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% | 107,47% | 55 K | 5,24% | 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% | 121,17% | 1 | 5,03% | 2032-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
| 9,025% | 109,33% | 200 K | 5,23% | 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% | 116,21% | 22 K | 5,13% | 2031-04-15 | 269,56 M USD | 1 000,00 USD | 1 000,00 USD | |
| AANZ5748335NOVA Chemicals Corporation 9.0% 15-FEB-2030 | 9,000% | 105,59% | 367 K | 7,20% | 2030-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
| 9,000% | 116,12% | 1 | 5,04% | 2031-03-01 | 2,46 B USD | 1 000,00 USD | 1 000,00 USD | ||
| 8,900% | 113,81% | 0 | 5,91% | 2032-01-15 | 107,75 M USD | 5 000,00 USD | 5 000,00 USD | ||
| DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 8,875% | 130,67% | 26 K | 5,42% | 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% | 112,54% | 8 K | 4,47% | 2029-08-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | |
| KKOCH3684205Georgia-Pacific LLC 8.875% 15-MAY-2031 | 8,875% | 118,10% | 1,5 M | 4,64% | 2031-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | |
| UUS852060AT99Sprint Capital Corp. 8.75% 15-MAR-2032 | 8,750% | 116,82% | 0 | 5,27% | 2032-03-15 | 2 B USD | 1 000,00 USD | 1 000,00 USD | |
| 8,750% | 116,14% | 15 K | 5,46% | 2032-05-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | ||
| TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | 8,750% | 114,71% | 80 K | 5,12% | 2031-03-01 | 228,89 M USD | 1 000,00 USD | 1 000,00 USD | |
| TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 8,750% | 116,57% | 20 K | 5,14% | 2031-11-15 | 104,51 M USD | 1 000,00 USD | 1 000,00 USD | |
| 8,750% | 116,18% | 38 K | 5,00% | 2031-09-15 | 248 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 8,750% | 115,17% | 200 K | 5,11% | 2031-03-01 | 173,64 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 8,750% | 117,28% | 500 K | 5,18% | 2032-03-15 | 444,88 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 8,750% | 112,44% | 725 K | 5,19% | 2030-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 8,750% | 114,18% | 244 K | 5,17% | 2030-09-01 | 475 M USD | 1 000,00 USD | 1 000,00 USD | ||
| CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 8,625% | 120,14% | 26 K | 4,35% | 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% | 120,71% | 150 K | 4,47% | 2032-04-01 | 121,88 M USD | 1 000,00 USD | 1 000,00 USD | |
| 8,625% | 116,04% | 72 K | 5,17% | 2031-11-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | ||
| UUS233835AQ08Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | 8,500% | 113,91% | 1 | 5,01% | 2031-01-18 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | |
| UUS66977WAT6NOVA Chemicals Corporation 8.5% 15-NOV-2028 | 8,500% | 103,12% | 0 | 6,94% | 2028-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | |
| CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 8,500% | 103,35% | 20 K | 4,11% | 2027-05-01 | 151,72 M USD | 1 000,00 USD | 1 000,00 USD | |
| 8,500% | 111,66% | 28 K | 4,59% | 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% | 107,98% | 38 K | 4,54% | 2028-09-15 | 256,38 M USD | 1 000,00 USD | 1 000,00 USD | |
| 8,450% | 121,22% | 22 K | 5,17% | 2034-08-01 | 193,87 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 8,450% | 125,65% | 20 K | 5,36% | 2039-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | ||
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 8,450% | 121,44% | 30 K | 6,13% | 2039-10-15 | 164,94 M USD | 1 000,00 USD | 2 000,00 USD | |
| 8,375% | 116,30% | 0 | 4,10% | 2030-10-01 | 595,22 M USD | 1 000,00 USD | 1 000,00 USD | ||
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 8,375% | 110,49% | 70 K | 6,47% | 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% | 115,62% | 39 K | 5,25% | 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% | 115,51% | 87 K | 5,18% | 2032-06-15 | 299,75 M USD | 1 000,00 USD | 1 000,00 USD | |
| DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 8,350% | 124,70% | 138 K | 6,18% | 2046-07-15 | 645,94 M USD | 1 000,00 USD | 2 000,00 USD | |
| 8,250% | 111,42% | 332 K | 5,15% | 2030-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ||
| UUS25156PAC77Deutsche Telekom International Finance BV 8.25% 15-JUN-2030 | 8,250% | 111,70% | 1 | 4,91% | 2030-06-15 | 3,5 B USD | 1 000,00 USD | 1 000,00 USD | |
| 8,250% | 109,79% | 21 K | 5,00% | 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% | 111,19% | 0 | 5,21% | 2030-09-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | |
| 8,250% | 116,76% | 0 | 5,48% | 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% | 124,38% | 200 K | 5,48% | 2038-10-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | |
| 8,250% | 119,93% | 180 K | 5,79% | 2038-03-01 | 1 B USD | 1 000,00 USD | 5 000,00 USD | ||
| WWRK3705845Westvaco Corp. 8.2% 15-JAN-2030 | 8,200% | 110,62% | 80 K | 4,84% | 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% | 123,78% | 0 | 5,53% | 2039-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
| 8,150% | 122,90% | 60 K | 5,23% | 2036-10-17 | 239,79 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 8,150% | 124,13% | 40 K | 5,34% | 2038-03-19 | 220,31 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 8,150% | 117,21% | 660 K | 6,09% | 2038-06-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ||
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 8,125% | 117,00% | 6 K | 6,26% | 2040-05-01 | 236,73 M USD | 1 000,00 USD | 2 000,00 USD | |
| 8,125% | 127,36% | 15 K | 6,36% | 2097-04-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
| DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 8,125% | 111,70% | 20 K | 4,92% | 2030-08-16 | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
| CCOP.GZTosco Corp. 8.125% 15-FEB-2030 | 8,125% | 111,64% | 60 K | 4,65% | 2030-02-15 | 206,88 M USD | 1 000,00 USD | 1 000,00 USD | |
| AAOG.GBAlberta Energy Co. Ltd. 8.125% 15-SEP-2030 | 8,125% | 110,97% | 6 K | 5,10% | 2030-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
| 8,125% | 123,02% | 2 | 5,60% | 2039-07-15 | 1,94 B USD | 1 000,00 USD | 1 000,00 USD | ||
| DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 8,100% | 117,47% | 1 M | 5,77% | 2036-07-15 | 990,81 M USD | 1 000,00 USD | 2 000,00 USD | |
| 8,100% | 112,35% | 3 K | 4,49% | 2030-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
| KKMI3674649El Paso Energy Corp. 8.05% 15-OCT-2030 | 8,050% | 111,22% | 182 K | 5,06% | 2030-10-15 | 234,17 M USD | 1 000,00 USD | 1 000,00 USD | |
| 8,050% | 103,27% | 522 K | 4,31% | 2027-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | ||
| UUS637432CT02National Rural Utilities Cooperative Finance Corporation 8.0% 01-MAR-2032 | 8,000% | 114,72% | 1 | 4,96% | 2032-03-01 | 450,87 M USD | 1 000,00 USD | 1 000,00 USD | |
| 8,000% | 104,56% | 85 K | 5,42% | 2028-05-25 | 347,23 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 8,000% | 109,53% | 50 K | 4,66% | 2029-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
| JJPM.OHCBanc One Corporation 8.0% 29-APR-2027 | 8,000% | 103,18% | 100 K | 4,12% | 2027-04-29 | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
| 8,000% | 110,67% | 0 | 5,71% | 2031-11-01 | 493,74 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 8,000% | 110,44% | 0 | 5,68% | 2031-11-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 8,000% | 104,61% | 200 K | 6,86% | 2031-06-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 8,000% | 113,46% | 26 K | 5,21% | 2032-03-01 | 257,71 M USD | 1 000,00 USD | 1 000,00 USD | |
| CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 8,000% | 102,76% | 75 K | 3,96% | 2027-04-01 | 234,45 M USD | 1 000,00 USD | 2 000,00 USD | |
| YY3676844Transatlantic Holdings, Inc. 8.0% 30-NOV-2039 | 8,000% | 120,27% | 8 K | 5,80% | 2039-11-30 | 350 M USD | 1 000,00 USD | 1 000,00 USD | |
| BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039 | 8,000% | 123,31% | 190 K | 5,63% | 2039-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 8,000% | 111,02% | 80 K | 5,12% | 2030-11-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
| BBRK3668511Burlington Northern Santa Fe Corp. 7.95% 15-AUG-2030 | 7,950% | 111,49% | 110 K | 4,84% | 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% | 103,29% | 181 K | 6,11% | 2028-06-13 | 650 M USD | 1 000,00 USD | 2 000,00 USD | |
| WWRK3705853Westvaco Corp. 7.95% 15-FEB-2031 | 7,950% | 111,74% | 154 K | 5,04% | 2031-02-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
| 7,950% | 113,63% | 20 K | 5,17% | 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% | 122,24% | 898 K | 5,41% | 2038-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
| 7,875% | 102,76% | 1,26 M | 6,94% | 2030-04-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,875% | 113,43% | 2,06 M | 5,20% | 2032-06-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 7,875% | 102,70% | 18 K | 4,48% | 2027-05-15 | 178,83 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 7,875% | 117,69% | 10 K | 6,16% | 2043-04-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | ||
| NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 7,875% | 120,36% | 10 K | 5,94% | 2043-05-15 | 138,08 M USD | 1 000,00 USD | 1 000,00 USD | |
| 7,875% | 101,65% | 100 K | 4,93% | 2027-02-01 | 205,88 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 7,875% | 109,25% | 200 K | 4,70% | 2029-10-01 | 466,79 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 7,875% | 102,54% | 130 K | 4,82% | 2027-06-01 | 192 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 7,875% | 110,55% | 135 K | 4,63% | 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% | 113,19% | 100 K | 4,95% | 2031-09-30 | 674,61 M USD | 1 000,00 USD | 1 000,00 USD | |
| 7,850% | 120,33% | 255 K | 5,58% | 2039-03-01 | 111,28 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,800% | 102,85% | 20 K | 3,97% | 2027-05-15 | 319,13 M USD | 1 000,00 USD | 1 000,00 USD | ||
| KKMI3674658El Paso Energy Corp. 7.8% 01-AUG-2031 | 7,800% | 112,34% | 87 K | 4,99% | 2031-08-01 | 537,36 M USD | 1 000,00 USD | 1 000,00 USD | |
| 7,800% | 102,83% | 150 K | 4,76% | 2027-06-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | ||
| OOWL5798250Blue Owl Credit Income Corp. 7.75% 15-JAN-2029 | 7,750% | 103,64% | 70 K | 6,23% | 2029-01-15 | 549,88 M USD | 1 000,00 USD | 2 000,00 USD | |
| 7,750% | 111,69% | 178 K | 5,09% | 2031-06-15 | 252,19 M USD | 1 000,00 USD | 1 000,00 USD |