אג"ח תאגיד עם ריבית קופון קבועה

משקיעים אשר מחפשים ריבית קופון מובטחת לתקופה מוגדרת בוחרים לרוב באג"ח בריבית קבועה כי הן מספקות תשלומי קופון רגילים. מצא את רשימת איגרות החוב הקונצרניות בריבית קבועה למטה, ממוינת לפי שער קופון.
סימול
קופון %
ארץ הנפקה
מחיר %
מחזור
YTM %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10.500%ארצות הברית135.68%249 K6.32%2039-03-15112.99 M USD1,000.00 USD2,000.00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10.200%ארצות הברית132.92%14 K6.32%2039-02-06207.56 M USD1,000.00 USD2,000.00 USD
PEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10.000%מקסיקו114.81%1.19 M7.06%2033-02-071.97 B USD1,000.00 USD10,000.00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9.980%ארצות הברית128.97%48 K7.24%2047-02-15114.19 M USD1,000.00 USD1,000.00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9.950%ארצות הברית131.15%15 K6.25%2038-11-10176.89 M USD1,000.00 USD2,000.00 USD
AACE.GDACE Capital Trust II 9.7 % 2000-1.4.30 Gtd
9.700%שוויץ113.74%6.65 M5.37%2030-04-01300 M USD1,000.00 USD1,000.00 USD
SSTX6455155Seagate Data Storage Technology Pte. Ltd. 9.625% 01-DEC-2032
9.625%ארצות הברית109.12%1.72 M7.73%2032-12-01730.71 M USD1,000.00 USD2,000.00 USD
US345370CX6Ford Motor Company 9.625% 22-APR-2030
9.625%ארצות הברית110.93%06.18%2030-04-22431.96 M USD1,000.00 USD2,000.00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9.500%ארצות הברית116.19%22 K5.53%2031-06-01107.4 M USD1,000.00 USD1,000.00 USD
DOW.TWDow Chemical Company 9.4% 15-MAY-2039
9.400%ארצות הברית127.46%1.34 M6.23%2039-05-15458.56 M USD1,000.00 USD2,000.00 USD
FF.GDFord Holdings, Inc. 9.3% 01-MAR-2030
9.300%ארצות הברית109.49%171 K6.20%2030-03-01294.76 M USD1,000.00 USD1,000.00 USD
UUS25156PAD50Deutsche Telekom International Finance BV 9.25% 01-JUN-2032
9.250%גרמניה117.87%15.54%2032-06-01500 M USD1,000.00 USD1,000.00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9.250%ארצות הברית105.67%1.09 M5.93%2028-07-20285.91 M USD1,000.00 USD2,000.00 USD
BBL.GEBangkok Bank Public Company Limited, Hong Kong Branch 9.025% 15-MAR-2029
9.025%תאילנד107.59%600 K5.73%2029-03-15449.82 M USD1,000.00 USD100,000.00 USD
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031
9.000%הולנד113.71%198 K5.56%2031-04-15269.56 M USD1,000.00 USD1,000.00 USD
US35177PAL13Orange SA 9.0% 01-MAR-2031
9.000%צרפת113.46%15.55%2031-03-012.46 B USD1,000.00 USD1,000.00 USD
US345370BV11Ford Motor Company 8.9% 15-JAN-2032
8.900%ארצות הברית112.66%06.07%2032-01-15107.75 M USD5,000.00 USD5,000.00 USD
KKOCH3684205Georgia-Pacific LLC 8.875% 15-MAY-2031
8.875%ארצות הברית113.71%1.26 M5.50%2031-05-15400 M USD1,000.00 USD1,000.00 USD
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038
8.875%ארצות הברית124.40%778 K6.01%2038-11-15700 M USD1,000.00 USD1,000.00 USD
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029
8.875%שוויץ110.61%70 K4.93%2029-08-15100 M USD1,000.00 USD1,000.00 USD
T4763007AT&T Inc. 8.75% 01-MAR-2031
8.750%ארצות הברית112.22%44 K5.61%2031-03-01173.64 M USD1,000.00 USD2,000.00 USD
RCI3696658Rogers Communications Inc. 8.75% 01-MAY-2032
8.750%קנדה112.42%30 K6.10%2032-05-01200 M USD1,000.00 USD1,000.00 USD
BA.IOBoeing Company 8.75% 15-SEP-2031
8.750%ארצות הברית113.58%365 K5.59%2031-09-15248 M USD1,000.00 USD1,000.00 USD
WMB.IQWilliams Companies, Inc. 8.75% 15-MAR-2032
8.750%ארצות הברית114.45%428 K5.65%2032-03-15444.88 M USD1,000.00 USD1,000.00 USD
UUS852060AT99Sprint Capital Corp. 8.75% 15-MAR-2032
8.750%ארצות הברית114.25%05.69%2032-03-152 B USD1,000.00 USD1,000.00 USD
TT.JHAT&T Corp. 8.75% 15-NOV-2031
8.750%ארצות הברית113.94%96 K5.61%2031-11-15104.51 M USD1,000.00 USD1,000.00 USD
JPM4693311JPMorgan Chase & Co. 8.75% 01-SEP-2030
8.750%ארצות הברית111.54%262 K5.46%2030-09-01475 M USD1,000.00 USD1,000.00 USD
VLO.HAValero Energy Corporation 8.75% 15-JUN-2030
8.750%ארצות הברית110.96%105 K5.46%2030-06-15200 M USD1,000.00 USD1,000.00 USD
TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031
8.750%ארצות הברית111.99%110 K5.67%2031-03-01228.89 M USD1,000.00 USD1,000.00 USD
CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032
8.625%ארצות הברית119.06%150 K4.67%2032-04-01121.88 M USD1,000.00 USD1,000.00 USD
BA.IQBoeing Company 8.625% 15-NOV-2031
8.625%ארצות הברית112.85%150 K5.71%2031-11-15175 M USD1,000.00 USD1,000.00 USD
CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031
8.625%ארצות הברית116.55%500 K4.95%2031-11-15101.59 M USD1,000.00 USD1,000.00 USD
UUS233835AQ08Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031
8.500%גרמניה111.29%15.53%2031-01-181.5 B USD1,000.00 USD1,000.00 USD
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029
8.500%ארצות הברית109.98%1.04 M5.08%2029-12-01183 M USD1,000.00 USD1,000.00 USD
CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027
8.500%ארצות הברית101.69%20 K5.72%2027-05-01151.72 M USD1,000.00 USD1,000.00 USD
UUS66977WAT6NOVA Chemicals Corporation 8.5% 15-NOV-2028
8.500%קנדה102.45%07.16%2028-11-15400 M USD1,000.00 USD2,000.00 USD
AANZ5705736NOVA Chemicals Corporation 8.5% 15-NOV-2028
8.500%קנדה102.90%20 K7.04%2028-11-15400 M USD1,000.00 USD2,000.00 USD
BBRK3669029Berkshire Hathaway Energy Company 8.48% 15-SEP-2028
8.480%ארצות הברית106.80%189 K4.85%2028-09-15256.38 M USD1,000.00 USD1,000.00 USD
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
8.450%ארצות הברית118.80%539 K5.47%2034-08-01193.87 M USD1,000.00 USD2,000.00 USD
AEE.IAUnion Electric Company 8.45% 15-MAR-2039
8.450%ארצות הברית122.79%140 K5.85%2039-03-15350 M USD1,000.00 USD2,000.00 USD
DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039
8.450%יפן‏116.83%30 K6.51%2039-10-15164.94 M USD1,000.00 USD2,000.00 USD
CCOX.HXCox Communications, Inc. 8.375% 01-MAR-2039
8.375%ארצות הברית107.17%100 K7.48%2039-03-01420.69 M USD1,000.00 USD2,000.00 USD
KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032
8.375%ארצות הברית113.25%30 K5.63%2032-06-15240 M USD1,000.00 USD1,000.00 USD
CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033
8.375%ארצות הברית106.21%1.26 M7.20%2033-07-15999.99 M USD1,000.00 USD1,000.00 USD
KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032
8.375%ארצות הברית112.81%98 K5.72%2032-06-15299.75 M USD1,000.00 USD1,000.00 USD
DDELL5208606EMC Corporation 8.35% 15-JUL-2046
8.350%ארצות הברית120.37%150 K6.50%2046-07-15645.94 M USD1,000.00 USD2,000.00 USD
FFE.LROhio Edison Company 8.25% 15-OCT-2038
8.250%ארצות הברית120.99%6 K5.80%2038-10-15275 M USD1,000.00 USD2,000.00 USD
US91911TAE3Vale Overseas Ltd. 8.25% 17-JAN-2034
8.250%ברזיל‏114.05%05.86%2034-01-17334.88 M USD1,000.00 USD2,000.00 USD
CAG.GLConagra Brands, Inc. 8.25% 15-SEP-2030
8.250%ארצות הברית108.70%230 K5.77%2030-09-15300 M USD1,000.00 USD1,000.00 USD
ETP4074455Energy Transfer Operating, L.P. 8.25% 15-NOV-2029
8.250%ארצות הברית108.08%282 K5.42%2029-11-15266.68 M USD1,000.00 USD1,000.00 USD
UUS25156PAC77Deutsche Telekom International Finance BV 8.25% 15-JUN-2030
8.250%גרמניה109.44%15.42%2030-06-153.5 B USD1,000.00 USD1,000.00 USD
UUS879385AD4Telefonica Europe BV 8.25% 15-SEP-2030
8.250%ספרד‏109.06%05.68%2030-09-151.25 B USD1,000.00 USD1,000.00 USD
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038
8.250%ארצות הברית116.26%2.25 M6.24%2038-03-011 B USD1,000.00 USD5,000.00 USD
WWRK3705845Westvaco Corp. 8.2% 15-JAN-2030
8.200%ארצות הברית108.03%3.02 M5.51%2030-01-15400 M USD1,000.00 USD1,000.00 USD
UUS03523TBF49Anheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
8.200%בלגיה120.01%05.89%2039-01-151.25 B USD1,000.00 USD2,000.00 USD
HUM.GEHumana Inc. 8.15% 15-JUN-2038
8.150%ארצות הברית112.27%260 K6.62%2038-06-15250 M USD1,000.00 USD2,000.00 USD
AXP.LQAmerican Express Company 8.15% 19-MAR-2038
8.150%ארצות הברית117.62%369 K6.01%2038-03-19220.31 M USD1,000.00 USD2,000.00 USD
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
8.150%ארצות הברית119.43%49 K5.60%2036-10-17239.79 M USD1,000.00 USD2,000.00 USD
AAOG.GBAlberta Energy Co. Ltd. 8.125% 15-SEP-2030
8.125%קנדה108.96%192.5 K5.59%2030-09-15300 M USD1,000.00 USD1,000.00 USD
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040
8.125%הממלכה המאוחדת114.05%45 K6.55%2040-05-01236.73 M USD1,000.00 USD2,000.00 USD
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030
8.125%ארצות הברית109.83%52 K5.31%2030-08-16300 M USD1,000.00 USD1,000.00 USD
CCOP.GZTosco Corp. 8.125% 15-FEB-2030
8.125%ארצות הברית108.77%130 K5.27%2030-02-15206.88 M USD1,000.00 USD1,000.00 USD
AMGN.GAAmgen Inc. 8.125% 01-APR-2097
8.125%ארצות הברית124.62%20 K6.50%2097-04-01100 M USD1,000.00 USD1,000.00 USD
US172967EW71Citigroup Inc. 8.125% 15-JUL-2039
8.125%ארצות הברית118.83%15.99%2039-07-151.94 B USD1,000.00 USD1,000.00 USD
DE.GFDeere & Company 8.1% 15-MAY-2030
8.100%ארצות הברית109.55%310 K5.19%2030-05-15250 M USD1,000.00 USD1,000.00 USD
DDELL5212276Dell International LLC 8.1% 15-JUL-2036
8.100%ארצות הברית114.17%2 M6.15%2036-07-15990.81 M USD1,000.00 USD2,000.00 USD
KKMI3674649El Paso Energy Corp. 8.05% 15-OCT-2030
8.050%ארצות הברית110.05%60 K5.27%2030-10-15234.17 M USD1,000.00 USD1,000.00 USD
BAC4785558Bank of America Corporation 8.05% 15-JUN-2027
8.050%ארצות הברית102.32%290 K4.80%2027-06-15200 M USD1,000.00 USD1,000.00 USD
NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030
8.000%הממלכה המאוחדת109.09%3 K5.52%2030-11-15250 M USD1,000.00 USD1,000.00 USD
E5501135Var Energi ASA 8.0% 15-NOV-2032
8.000%נורבגיה109.90%1.3 M6.05%2032-11-151 B USD1,000.00 USD200,000.00 USD
BGC5666110BGC Group, Inc. 8.0% 25-MAY-2028
8.000%ארצות הברית103.50%1.04 M5.79%2028-05-25347.23 M USD1,000.00 USD2,000.00 USD
UUS637432CT02National Rural Utilities Cooperative Finance Corporation 8.0% 01-MAR-2032
8.000%ארצות הברית111.24%15.58%2032-03-01450.87 M USD1,000.00 USD1,000.00 USD
JJPM.OHCBanc One Corporation 8.0% 29-APR-2027
8.000%ארצות הברית102.09%69 K5.47%2027-04-29500 M USD1,000.00 USD1,000.00 USD
EVLLF6404680FMC Corporation 8.0% 01-JUN-2031
8.000%ארצות הברית102.65%125 K7.32%2031-06-011.2 B USD1,000.00 USD2,000.00 USD
KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032
8.000%ארצות הברית111.44%39 K5.54%2032-03-01257.71 M USD1,000.00 USD1,000.00 USD
US370425RZ53Ally Financial Inc. 8.0% 01-NOV-2031
8.000%ארצות הברית108.28%06.07%2031-11-01493.74 M USD1,000.00 USD1,000.00 USD
YY3676844Transatlantic Holdings, Inc. 8.0% 30-NOV-2039
8.000%ארצות הברית116.78%324 K6.12%2039-11-30350 M USD1,000.00 USD1,000.00 USD
KR.GKKroger Co. 8.0% 15-SEP-2029
8.000%ארצות הברית107.98%15 K5.09%2029-09-15250 M USD1,000.00 USD1,000.00 USD
US36186CBY8Ally Financial Inc. 8.0% 01-NOV-2031
8.000%ארצות הברית108.56%06.03%2031-11-012 B USD1,000.00 USD2,000.00 USD
BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039
8.000%בלגיה119.22%1.15 M5.88%2039-11-15450 M USD1,000.00 USD2,000.00 USD
CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027
8.000%ארצות הברית101.35%28 K5.42%2027-04-01234.45 M USD1,000.00 USD2,000.00 USD
OOWL5819245Blue Owl Credit Income Corp. 7.95% 13-JUN-2028
7.950%ארצות הברית102.56%5.17 M6.37%2028-06-13650 M USD1,000.00 USD2,000.00 USD
BBRK3668511Burlington Northern Santa Fe Corp. 7.95% 15-AUG-2030
7.950%ארצות הברית109.60%75 K5.20%2030-08-15275 M USD1,000.00 USD1,000.00 USD
DVN.GNDevon Energy Corporation. 7.95% 15-APR-2032
7.950%ארצות הברית111.45%70 K5.53%2032-04-15365.65 M USD1,000.00 USD1,000.00 USD
WWRK3705853Westvaco Corp. 7.95% 15-FEB-2031
7.950%ארצות הברית108.66%16 K5.69%2031-02-15300 M USD1,000.00 USD1,000.00 USD
GGAFC5602557Global Atlantic (Fin) Company 7.95% 15-JUN-2033
7.950%ארצות הברית107.18%70 K6.61%2033-06-15650 M USD1,000.00 USD2,000.00 USD
NSC.GRNorfolk Southern Corporation 7.9% 15-MAY-2097
7.900%ארצות הברית123.25%42 K6.39%2097-05-15196.3 M USD1,000.00 USD1,000.00 USD
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038
7.900%ארצות הברית118.55%45 K5.76%2038-12-15250 M USD1,000.00 USD1,000.00 USD
NNFS.GCNationwide Financial Services Capital Trust 7.899 % Capital Secs 1997-1.3.37
7.899%ארצות הברית106.29%189 K7.03%2037-03-01100 M USD1,000.00 USD1,000.00 USD
CI5002511Cigna Group 7.875% 15-MAY-2027
7.875%ארצות הברית102.17%45 K4.53%2027-05-15178.83 M USD1,000.00 USD1,000.00 USD
T4762512AT&T Inc. 7.875% 15-FEB-2030
7.875%ארצות הברית109.13%16 K4.95%2030-02-15169.31 M USD1,000.00 USD2,000.00 USD
BA.ISBoeing Company 7.875% 15-APR-2043
7.875%ארצות הברית112.98%291 K6.57%2043-04-15175 M USD1,000.00 USD1,000.00 USD
NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043
7.875%ארצות הברית117.51%20 K6.17%2043-05-15138.08 M USD1,000.00 USD1,000.00 USD
HES.GDHess Corporation 7.875% 01-OCT-2029
7.875%ארצות הברית107.63%6.82 M5.12%2029-10-01466.79 M USD1,000.00 USD1,000.00 USD
DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031
7.875%ארצות הברית111.05%30 K5.34%2031-09-30674.61 M USD1,000.00 USD1,000.00 USD
CCL3688072Carnival Corporation Ltd. 7.875% 01-JUN-2027
7.875%ארצות הברית102.10%40 K4.79%2027-06-01192 M USD1,000.00 USD1,000.00 USD
LFL5908376LATAM Airlines Group S.A. 7.875% 15-APR-2030
7.875%צ'לה100.76%248 K7.62%2030-04-151.42 B USD1,000.00 USD2,000.00 USD
PHM.GJPulteGroup, Inc. 7.875% 15-JUN-2032
7.875%ארצות הברית111.28%210 K5.55%2032-06-15300 M USD1,000.00 USD1,000.00 USD
CCHTR6477519Charter Communications Operating. LLC 7.85% 15-AUG-2056
7.850%ארצות הברית99.98%5.97 M7.84%2056-08-151 B USD1,000.00 USD2,000.00 USD
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
7.850%ארצות הברית117.32%40 K5.87%2039-03-01111.28 M USD1,000.00 USD2,000.00 USD