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% | 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 | |
| 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 | |
| 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 | |
| 9.025% | 107.59% | 600 K | 5.73% | 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% | 113.71% | 198 K | 5.56% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | |
| 9.000% | 113.46% | 1 | 5.55% | 2031-03-01 | 2.46 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.900% | 112.66% | 0 | 6.07% | 2032-01-15 | 107.75 M USD | 5,000.00 USD | 5,000.00 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 | |
| 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 | |
| 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 | |
| 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 | |
| 8.750% | 112.42% | 30 K | 6.10% | 2032-05-01 | 200 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% | 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 | |
| 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 | ||
| 8.750% | 110.96% | 105 K | 5.46% | 2030-06-15 | 200 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 | |
| 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 | |
| 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 | |
| 8.625% | 112.85% | 150 K | 5.71% | 2031-11-15 | 175 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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% | 122.79% | 140 K | 5.85% | 2039-03-15 | 350 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% | 118.80% | 539 K | 5.47% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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% | 114.05% | 0 | 5.86% | 2034-01-17 | 334.88 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% | 116.26% | 2.25 M | 6.24% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 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 | |
| 8.250% | 108.08% | 282 K | 5.42% | 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% | 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% | 117.62% | 369 K | 6.01% | 2038-03-19 | 220.31 M 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% | 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 | ||
| 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 | |
| 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 | |
| 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 | |
| 8.125% | 118.83% | 1 | 5.99% | 2039-07-15 | 1.94 B 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 | |
| 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 | ||
| 8.050% | 102.32% | 290 K | 4.80% | 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% | 110.05% | 60 K | 5.27% | 2030-10-15 | 234.17 M USD | 1,000.00 USD | 1,000.00 USD | |
| 8.000% | 107.98% | 15 K | 5.09% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.000% | 108.28% | 0 | 6.07% | 2031-11-01 | 493.74 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 | |
| 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 | |
| 8.000% | 103.50% | 1.04 M | 5.79% | 2028-05-25 | 347.23 M 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 | |
| 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 | |
| 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 | |
| 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 | |
| 8.000% | 108.56% | 0 | 6.03% | 2031-11-01 | 2 B USD | 1,000.00 USD | 2,000.00 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% | 102.65% | 125 K | 7.32% | 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% | 111.44% | 39 K | 5.54% | 2032-03-01 | 257.71 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 | ||
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 7.900% | 123.25% | 42 K | 6.39% | 2097-05-15 | 196.3 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 | |
| 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% | 102.10% | 40 K | 4.79% | 2027-06-01 | 192 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% | 107.63% | 6.82 M | 5.12% | 2029-10-01 | 466.79 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 | ||
| 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% | 112.98% | 291 K | 6.57% | 2043-04-15 | 175 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 | ||
| 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 | |
| 7.875% | 100.76% | 248 K | 7.62% | 2030-04-15 | 1.42 B 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 | |
| 7.850% | 117.32% | 40 K | 5.87% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD |