Bon korporat
Bon korporat dengan kadar kupon tetap
Pelabur yang mencari kadar kupon terjami untuk kadar tertentu selalunya memilih bon kadar tetap kerana mereka memberikan pembayaran kupon biasa. Cari senarai bon kadar tetap di bawah yang disusun mengikut kadar kupon.
Simbol | Kupon % | Negara keluaran | Harga % | Volum | YTM % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
|---|---|---|---|---|---|---|---|---|---|
| 10.500% | 135.68% | 249 K | 6.32% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 10.200% | 132.92% | 14 K | 6.32% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 10.000% | 114.81% | 1.19 M | 7.06% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | ||
| 9.980% | 128.97% | 48 K | 7.24% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 9.950% | 131.15% | 15 K | 6.25% | 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% | 113.74% | 6.65 M | 5.37% | 2030-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| 9.625% | 110.93% | 0 | 6.18% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
| SSTX6455155Seagate Data Storage Technology Pte. Ltd. 9.625% 01-DEC-2032 | 9.625% | 109.12% | 1.72 M | 7.73% | 2032-12-01 | 730.71 M USD | 1,000.00 USD | 2,000.00 USD | |
| FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.500% | 116.19% | 22 K | 5.53% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | |
| 9.400% | 127.46% | 1.34 M | 6.23% | 2039-05-15 | 458.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
| FF.GDFord Holdings, Inc. 9.3% 01-MAR-2030 | 9.300% | 109.49% | 171 K | 6.20% | 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% | 105.67% | 1.09 M | 5.93% | 2028-07-20 | 285.91 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS25156PAD50Deutsche Telekom International Finance BV 9.25% 01-JUN-2032 | 9.250% | 117.87% | 1 | 5.54% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
| 9.025% | 107.59% | 600 K | 5.73% | 2029-03-15 | 449.82 M USD | 1,000.00 USD | 100,000.00 USD | ||
| 9.000% | 113.46% | 1 | 5.55% | 2031-03-01 | 2.46 B USD | 1,000.00 USD | 1,000.00 USD | ||
| AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 9.000% | 113.71% | 198 K | 5.56% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.900% | 112.66% | 0 | 6.07% | 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% | 124.40% | 778 K | 6.01% | 2038-11-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | |
| KKOCH3684205Georgia-Pacific LLC 8.875% 15-MAY-2031 | 8.875% | 113.71% | 1.26 M | 5.50% | 2031-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | |
| CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 8.875% | 110.61% | 70 K | 4.93% | 2029-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.750% | 111.54% | 262 K | 5.46% | 2030-09-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.750% | 110.96% | 105 K | 5.46% | 2030-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.750% | 112.22% | 44 K | 5.61% | 2031-03-01 | 173.64 M USD | 1,000.00 USD | 2,000.00 USD | ||
| TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | 8.750% | 111.99% | 110 K | 5.67% | 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% | 113.94% | 96 K | 5.61% | 2031-11-15 | 104.51 M USD | 1,000.00 USD | 1,000.00 USD | |
| UUS852060AT99Sprint Capital Corp. 8.75% 15-MAR-2032 | 8.750% | 114.25% | 0 | 5.69% | 2032-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | |
| 8.750% | 112.42% | 30 K | 6.10% | 2032-05-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.750% | 114.45% | 428 K | 5.65% | 2032-03-15 | 444.88 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.750% | 113.58% | 365 K | 5.59% | 2031-09-15 | 248 M USD | 1,000.00 USD | 1,000.00 USD | ||
| CCVX.GLTexaco Capital, Inc. 8.625% 01-APR-2032 | 8.625% | 119.06% | 150 K | 4.67% | 2032-04-01 | 121.88 M USD | 1,000.00 USD | 1,000.00 USD | |
| CCVX.GKTexaco Capital, Inc. 8.625% 15-NOV-2031 | 8.625% | 116.55% | 500 K | 4.95% | 2031-11-15 | 101.59 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.625% | 112.85% | 150 K | 5.71% | 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% | 111.29% | 1 | 5.53% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
| CCMCS.GGComcast Cable Communications LLC 8.5% 01-MAY-2027 | 8.500% | 101.69% | 20 K | 5.72% | 2027-05-01 | 151.72 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.500% | 109.98% | 1.04 M | 5.08% | 2029-12-01 | 183 M USD | 1,000.00 USD | 1,000.00 USD | ||
| UUS66977WAT6NOVA Chemicals Corporation 8.5% 15-NOV-2028 | 8.500% | 102.45% | 0 | 7.16% | 2028-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
| AANZ5705736NOVA Chemicals Corporation 8.5% 15-NOV-2028 | 8.500% | 102.90% | 20 K | 7.04% | 2028-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
| BBRK3669029Berkshire Hathaway Energy Company 8.48% 15-SEP-2028 | 8.480% | 106.80% | 189 K | 4.85% | 2028-09-15 | 256.38 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.450% | 118.80% | 539 K | 5.47% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 8.450% | 116.83% | 30 K | 6.51% | 2039-10-15 | 164.94 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.450% | 122.79% | 140 K | 5.85% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
| KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032 | 8.375% | 112.81% | 98 K | 5.72% | 2032-06-15 | 299.75 M USD | 1,000.00 USD | 1,000.00 USD | |
| KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032 | 8.375% | 113.25% | 30 K | 5.63% | 2032-06-15 | 240 M USD | 1,000.00 USD | 1,000.00 USD | |
| CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 | 8.375% | 106.21% | 1.26 M | 7.20% | 2033-07-15 | 999.99 M USD | 1,000.00 USD | 1,000.00 USD | |
| CCOX.HXCox Communications, Inc. 8.375% 01-MAR-2039 | 8.375% | 107.17% | 100 K | 7.48% | 2039-03-01 | 420.69 M USD | 1,000.00 USD | 2,000.00 USD | |
| DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 8.350% | 120.37% | 150 K | 6.50% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.250% | 108.70% | 230 K | 5.77% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.250% | 114.05% | 0 | 5.86% | 2034-01-17 | 334.88 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.250% | 116.26% | 2.25 M | 6.24% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | ||
| 8.250% | 108.08% | 282 K | 5.42% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | ||
| FFE.LROhio Edison Company 8.25% 15-OCT-2038 | 8.250% | 120.99% | 6 K | 5.80% | 2038-10-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS879385AD4Telefonica Europe BV 8.25% 15-SEP-2030 | 8.250% | 109.06% | 0 | 5.68% | 2030-09-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | |
| UUS25156PAC77Deutsche Telekom International Finance BV 8.25% 15-JUN-2030 | 8.250% | 109.44% | 1 | 5.42% | 2030-06-15 | 3.5 B USD | 1,000.00 USD | 1,000.00 USD | |
| WWRK3705845Westvaco Corp. 8.2% 15-JAN-2030 | 8.200% | 108.03% | 3.02 M | 5.51% | 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% | 120.01% | 0 | 5.89% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
| 8.150% | 112.27% | 260 K | 6.62% | 2038-06-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.150% | 117.62% | 369 K | 6.01% | 2038-03-19 | 220.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.150% | 119.43% | 49 K | 5.60% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.125% | 124.62% | 20 K | 6.50% | 2097-04-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
| AAOG.GBAlberta Energy Co. Ltd. 8.125% 15-SEP-2030 | 8.125% | 108.96% | 192.5 K | 5.59% | 2030-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 8.125% | 109.83% | 52 K | 5.31% | 2030-08-16 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.125% | 118.83% | 1 | 5.99% | 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% | 108.77% | 130 K | 5.27% | 2030-02-15 | 206.88 M USD | 1,000.00 USD | 1,000.00 USD | |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 8.125% | 114.05% | 45 K | 6.55% | 2040-05-01 | 236.73 M USD | 1,000.00 USD | 2,000.00 USD | |
| DDELL5212276Dell International LLC 8.1% 15-JUL-2036 | 8.100% | 114.17% | 2 M | 6.15% | 2036-07-15 | 990.81 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.100% | 109.55% | 310 K | 5.19% | 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% | 110.05% | 60 K | 5.27% | 2030-10-15 | 234.17 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.050% | 102.32% | 290 K | 4.80% | 2027-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
| BBUD.JCAnheuser-Busch InBev Worldwide, Inc. 8.0% 15-NOV-2039 | 8.000% | 119.22% | 1.15 M | 5.88% | 2039-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.000% | 108.56% | 0 | 6.03% | 2031-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| CCVX5101906Chevron U.S.A. Inc. 8.0% 01-APR-2027 | 8.000% | 101.35% | 28 K | 5.42% | 2027-04-01 | 234.45 M USD | 1,000.00 USD | 2,000.00 USD | |
| 8.000% | 103.50% | 1.04 M | 5.79% | 2028-05-25 | 347.23 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.000% | 102.65% | 125 K | 7.32% | 2031-06-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| UUS637432CT02National Rural Utilities Cooperative Finance Corporation 8.0% 01-MAR-2032 | 8.000% | 111.24% | 1 | 5.58% | 2032-03-01 | 450.87 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.000% | 108.28% | 0 | 6.07% | 2031-11-01 | 493.74 M USD | 1,000.00 USD | 1,000.00 USD | ||
| KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 8.000% | 111.44% | 39 K | 5.54% | 2032-03-01 | 257.71 M USD | 1,000.00 USD | 1,000.00 USD | |
| JJPM.OHCBanc One Corporation 8.0% 29-APR-2027 | 8.000% | 102.09% | 69 K | 5.47% | 2027-04-29 | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 8.000% | 109.09% | 3 K | 5.52% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
| YY3676844Transatlantic Holdings, Inc. 8.0% 30-NOV-2039 | 8.000% | 116.78% | 324 K | 6.12% | 2039-11-30 | 350 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.000% | 109.90% | 1.3 M | 6.05% | 2032-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.000% | 107.98% | 15 K | 5.09% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
| GGAFC5602557Global Atlantic (Fin) Company 7.95% 15-JUN-2033 | 7.950% | 107.18% | 70 K | 6.61% | 2033-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| OOWL5819245Blue Owl Credit Income Corp. 7.95% 13-JUN-2028 | 7.950% | 102.56% | 5.17 M | 6.37% | 2028-06-13 | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
| WWRK3705853Westvaco Corp. 7.95% 15-FEB-2031 | 7.950% | 108.66% | 16 K | 5.69% | 2031-02-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| BBRK3668511Burlington Northern Santa Fe Corp. 7.95% 15-AUG-2030 | 7.950% | 109.60% | 75 K | 5.20% | 2030-08-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | |
| 7.950% | 111.45% | 70 K | 5.53% | 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% | 118.55% | 45 K | 5.76% | 2038-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
| 7.900% | 123.25% | 42 K | 6.39% | 2097-05-15 | 196.3 M USD | 1,000.00 USD | 1,000.00 USD | ||
| NNFS.GCNationwide Financial Services Capital Trust 7.899 % Capital Secs 1997-1.3.37 | 7.899% | 106.29% | 189 K | 7.03% | 2037-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
| 7.875% | 112.98% | 291 K | 6.57% | 2043-04-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.875% | 100.76% | 248 K | 7.62% | 2030-04-15 | 1.42 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.875% | 107.63% | 6.82 M | 5.12% | 2029-10-01 | 466.79 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.875% | 111.28% | 210 K | 5.55% | 2032-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.875% | 109.13% | 16 K | 4.95% | 2030-02-15 | 169.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.875% | 102.10% | 40 K | 4.79% | 2027-06-01 | 192 M USD | 1,000.00 USD | 1,000.00 USD | ||
| DDVN.GLDevon Financing Corp. ULC 7.875% 30-SEP-2031 | 7.875% | 111.05% | 30 K | 5.34% | 2031-09-30 | 674.61 M USD | 1,000.00 USD | 1,000.00 USD | |
| NNSC.JINorfolk Southern Railway Company 7.875% 15-MAY-2043 | 7.875% | 117.51% | 20 K | 6.17% | 2043-05-15 | 138.08 M USD | 1,000.00 USD | 1,000.00 USD | |
| 7.875% | 102.17% | 45 K | 4.53% | 2027-05-15 | 178.83 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.850% | 117.32% | 40 K | 5.87% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD | ||
| CCHTR6477519Charter Communications Operating. LLC 7.85% 15-AUG-2056 | 7.850% | 99.98% | 5.97 M | 7.84% | 2056-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD |