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% | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 9.000% | 116.12% | 1 | 5.04% | 2031-03-01 | 2.46 B 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 | |
| 8.900% | 113.81% | 0 | 5.91% | 2032-01-15 | 107.75 M USD | 5,000.00 USD | 5,000.00 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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% | 114.18% | 244 K | 5.17% | 2030-09-01 | 475 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% | 117.28% | 500 K | 5.18% | 2032-03-15 | 444.88 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% | 116.14% | 15 K | 5.46% | 2032-05-01 | 200 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% | 112.44% | 725 K | 5.19% | 2030-06-15 | 200 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 | ||
| 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 | |
| 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 | ||
| 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 | |
| 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 | |
| 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 | |
| 8.450% | 125.65% | 20 K | 5.36% | 2039-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.450% | 121.22% | 22 K | 5.17% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.375% | 116.30% | 0 | 4.10% | 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% | 115.62% | 39 K | 5.25% | 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% | 110.49% | 70 K | 6.47% | 2033-07-15 | 999.99 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% | 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 | |
| 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 | ||
| 8.250% | 116.76% | 0 | 5.48% | 2034-01-17 | 334.88 M USD | 1,000.00 USD | 2,000.00 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% | 111.42% | 332 K | 5.15% | 2030-09-15 | 300 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 | |
| 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 | |
| 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 | ||
| 8.125% | 123.02% | 2 | 5.60% | 2039-07-15 | 1.94 B 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 | |
| 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 | |
| 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 | |
| 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 | ||
| 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 | |
| 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% | 104.61% | 200 K | 6.86% | 2031-06-01 | 1.2 B 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 | |
| 8.000% | 110.67% | 0 | 5.71% | 2031-11-01 | 493.74 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 | |
| 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 | |
| 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 | |
| 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% | 110.44% | 0 | 5.68% | 2031-11-01 | 2 B 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 | ||
| 8.000% | 104.56% | 85 K | 5.42% | 2028-05-25 | 347.23 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.950% | 113.63% | 20 K | 5.17% | 2032-04-15 | 365.65 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 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 | |
| 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 | |
| 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 | |
| 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% | 109.25% | 200 K | 4.70% | 2029-10-01 | 466.79 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 | ||
| 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 | |
| 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% | 102.54% | 130 K | 4.82% | 2027-06-01 | 192 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 | ||
| 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% | 102.76% | 1.26 M | 6.94% | 2030-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.875% | 110.55% | 135 K | 4.63% | 2030-02-15 | 169.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.875% | 101.65% | 100 K | 4.93% | 2027-02-01 | 205.88 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 | ||
| 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% | 102.85% | 20 K | 3.97% | 2027-05-15 | 319.13 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 | ||
| NNOC.GNNorthrop Grumman Systems Corporation 7.75% 15-FEB-2031 | 7.750% | 111.92% | 150 K | 4.80% | 2031-02-15 | 299.62 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 |