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% | 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 | |
| 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 | |
| 8.750% | 116.18% | 38 K | 5.00% | 2031-09-15 | 248 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% | 114.18% | 244 K | 5.17% | 2030-09-01 | 475 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% | 112.44% | 725 K | 5.19% | 2030-06-15 | 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 | |
| 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% | 116.14% | 15 K | 5.46% | 2032-05-01 | 200 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 | ||
| 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 | ||
| 8.500% | 111.66% | 28 K | 4.59% | 2029-12-01 | 183 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 | |
| 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% | 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 | ||
| 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 | |
| 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 | |
| 8.375% | 116.30% | 0 | 4.10% | 2030-10-01 | 595.22 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 | ||
| 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 | |
| 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 | |
| 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% | 119.93% | 180 K | 5.79% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | ||
| 8.250% | 109.79% | 21 K | 5.00% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 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% | 117.21% | 660 K | 6.09% | 2038-06-15 | 250 M 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 | ||
| 8.125% | 123.02% | 2 | 5.60% | 2039-07-15 | 1.94 B USD | 1,000.00 USD | 1,000.00 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 | |
| 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 | |
| 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% | 127.36% | 15 K | 6.36% | 2097-04-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.100% | 112.35% | 3 K | 4.49% | 2030-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 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 | |
| 8.050% | 103.27% | 522 K | 4.31% | 2027-06-15 | 200 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 | |
| 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 | |
| 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% | 110.67% | 0 | 5.71% | 2031-11-01 | 493.74 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 | |
| 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 | |
| 8.000% | 110.44% | 0 | 5.68% | 2031-11-01 | 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 | |
| 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% | 109.53% | 50 K | 4.66% | 2029-09-15 | 250 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 | |
| 8.000% | 104.61% | 200 K | 6.86% | 2031-06-01 | 1.2 B 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 | |
| 7.950% | 113.63% | 20 K | 5.17% | 2032-04-15 | 365.65 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 | |
| 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 | |
| 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% | 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% | 102.54% | 130 K | 4.82% | 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% | 113.19% | 100 K | 4.95% | 2031-09-30 | 674.61 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% | 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 | ||
| 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% | 110.55% | 135 K | 4.63% | 2030-02-15 | 169.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.875% | 117.69% | 10 K | 6.16% | 2043-04-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.850% | 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% | 102.83% | 150 K | 4.76% | 2027-06-15 | 100 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 | ||
| OOWL5644913Blue Owl Credit Income Corp. 7.75% 16-SEP-2027 | 7.750% | 102.26% | 1.46 M | 5.91% | 2027-09-16 | 599.79 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.750% | 107.14% | 58 K | 4.78% | 2029-08-01 | 234.53 M USD | 1,000.00 USD | 1,000.00 USD |