Obligations d'entreprises

Obligations d'entreprise avec coupon à taux fixe

Les investisseurs qui recherchent un taux de coupon garanti pour une durée déterminée optent souvent pour des obligations à taux fixe, car elles offrent des paiements de coupon réguliers. Vous trouverez ci-dessous la liste des obligations d'entreprise à taux fixe classées par taux d'intérêt nominal.
Symbole
Coupon %
Pays
Prix %
Volume
YTM %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13,38%Chili114,40%150 K9,03%2029-10-15700 M USD1 000,00 USD2 000,00 USD
MERC5655174Mercer International Inc. 12.875% 01-OCT-2028
12,88%Canada108,63%40 K9,71%2028-10-01400 M USD1 000,00 USD2 000,00 USD
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029
12,63%Etats-Unis109,70%250 K9,53%2029-07-151,25 B USD1 000,00 USD2 000,00 USD
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030
12,25%Etats-Unis112,02%75 K9,06%2030-10-01500 M USD1 000,00 USD2 000,00 USD
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029
12,25%Etats-Unis107,37%16 K9,78%2029-04-15800 M USD1 000,00 USD2 000,00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12,00%Etats-Unis110,04%90 K8,44%2028-10-01800 M USD1 000,00 USD2 000,00 USD
NO1105762SHAMAR.PETR. 21/27
12,00%Canada101,05%09,85%2025-07-30202,1 M USD1,00 USD1,00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11,88%Etats-Unis111,06%08,36%2029-04-30400 M USD1 000,00 USD2 000,00 USD
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026
11,75%Etats-Unis105,68%56 K5,89%2026-02-01275 M USD1 000,00 USD2 000,00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11,50%Etats-Unis113,61%2,25 M8,17%2031-03-15500 M USD1 000,00 USD2 000,00 USD
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031
11,25%Royaume Uni106,30%1,2 M9,72%2031-12-03500 M USD1 000,00 USD200 000,00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11,25%Japon109,50%354 K6,07%2027-02-151,8 B USD1 000,00 USD200 000,00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11,25%Etats-Unis108,90%50 K8,23%2028-12-15400 M USD1 000,00 USD2 000,00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11,25%Australie106,70%4 M8,87%2028-10-21400 M USD1 000,00 USD200 000,00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11,00%République Tchèque108,07%200 K8,20%2028-11-02300 M USD1 000,00 USD200 000,00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11,00%Mongolie105,18%500 K8,36%2027-05-20400 M USD1 000,00 USD200 000,00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Etats-Unis113,85%15 K7,15%2029-11-151,57 B USD1,00 USD1,00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Etats-Unis113,38%300 K7,26%2029-11-151,57 B USD1,00 USD1,00 USD
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030
11,00%Etats-Unis108,55%50 K8,76%2030-10-151,1 B USD1 000,00 USD2 000,00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10,95%Argentine104,00%81,67 K7,84%2026-06-30110,87 M USD1 000,00 USD1 000,00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/202610,88%Egypte104,17%800 K6,88%2026-02-281,5 B USD1 000,00 USD200 000,00 USD
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
10,88%Royaume Uni104,06%300 K9,61%2029-09-171,2 B USD1 000,00 USD200 000,00 USD
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029
10,75%Etats-Unis103,63%1 M9,65%2029-11-15824,71 M USD1 000,00 USD2 000,00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10,75%Etats-Unis107,88%24,42 M8,46%2029-11-305,36 B USD1 000,00 USD1 000,00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10,75%Panama104,80%180 K8,97%2028-08-14225 M USD1 000,00 USD150 000,00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10,50%Etats-Unis107,31%20 K7,56%2028-02-152,9 B USD1 000,00 USD2 000,00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10,50%Etats-Unis109,10%11 K8,06%2030-05-15924,52 M USD1 000,00 USD2 000,00 USD
USU42511AJ1GRAY MEDIA 24/29 REGS
10,50%Etats-Unis102,56%09,68%2029-07-151,25 B USD1 000,00 USD2 000,00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10,50%Etats-Unis107,40%100 K8,49%2030-06-011 B USD1 000,00 USD2 000,00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10,50%Etats-Unis141,53%1,32 M5,34%2039-03-15112,99 M USD1 000,00 USD2 000,00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10,50%Etats-Unis106,37%08,75%2030-06-011 B USD1 000,00 USD2 000,00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10,50%Australie103,00%2,6 M9,52%2029-05-14350 M USD1 000,00 USD200 000,00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10,38%Etats-Unis106,71%10 K7,81%2028-05-012,03 B USD1 000,00 USD2 000,00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10,38%Etats-Unis107,00%07,80%2028-07-03250 M USD100 000,00 USD200 000,00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10,25%Etats-Unis106,58%350 K8,07%2029-01-15875 M USD1 000,00 USD2 000,00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10,25%Etats-Unis112,38%3,48 M7,35%2031-04-15624,63 M USD1 000,00 USD2 000,00 USD
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028
10,25%Royaume Uni103,32%1 M8,97%2028-06-03300 M USD1 000,00 USD200 000,00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10,20%Etats-Unis141,68%14 K5,10%2039-02-06207,56 M USD1 000,00 USD2 000,00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10,13%Togo105,25%08,56%2029-10-15400 M USD1 000,00 USD200 000,00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10,13%Togo105,80%1 M8,41%2029-10-15400 M USD1 000,00 USD200 000,00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10,00%Mexique103,34%21,52 M9,27%2033-02-071,97 B USD1 000,00 USD10 000,00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10,00%Etats-Unis101,97%100 K9,41%2029-11-15500 M USD1 000,00 USD2 000,00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10,00%Luxembourg107,25%10 K7,94%2029-12-15253,01 M USD1 000,00 USD1 000,00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10,00%Bermudes100,38%185,37 K9,86%2028-11-151,28 B USD1 000,00 USD200 000,00 USD
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C
10,00%Bermudes102,08%08,88%2027-04-19170 M USD1,00 USD200 000,00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9,98%Etats-Unis131,73%310 K6,48%2047-02-15114,19 M USD1 000,00 USD1 000,00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9,95%Etats-Unis134,45%10 K5,54%2038-11-10176,89 M USD1 000,00 USD2 000,00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9,88%Etats-Unis106,08%698 K8,45%2031-09-202 B USD1 000,00 USD2 000,00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9,88%Etats-Unis110,75%65 K7,53%2032-02-012 B USD1 000,00 USD2 000,00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9,88%Etats-Unis106,13%70 K8,27%2030-08-15800 M USD1 000,00 USD2 000,00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9,88%Brésil100,80%5,01 M9,67%2031-02-06750 M USD1 000,00 USD200 000,00 USD
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033
9,85%Royaume Uni101,04%518 K9,62%2033-04-24550 M USD1 000,00 USD200 000,00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9,76%Turquie103,10%05,72%2025-11-132,5 B USD1 000,00 USD200 000,00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9,75%Etats-Unis102,30%3,04 M8,97%2029-01-15696,42 M USD1 000,00 USD2 000,00 USD
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030
9,75%Argentine100,50%2,17 M9,62%2030-12-05297,58 M USD1,00 USD1,00 USD
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029
9,75%Turquie99,61%2,4 M9,87%2029-07-25625 M USD1 000,00 USD200 000,00 USD
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030
9,75%Argentine103,40%24 K8,86%2030-10-24183,79 M USD1,00 USD100,00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9,75%Etats-Unis100,28%2,12 M9,02%2025-06-15380 M USD1 000,00 USD2 000,00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9,75%Emirats Arabes Unis103,18%400 K8,64%2028-11-09450 M USD1 000,00 USD200 000,00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9,75%Etats-Unis106,80%557 K8,02%2030-10-15302,36 M USD1 000,00 USD2 000,00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9,75%Japon108,88%400 K7,03%2029-04-152 B USD1 000,00 USD200 000,00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9,75%Brésil107,30%8,3 M7,96%2031-02-05500 M USD1 000,00 USD200 000,00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9,75%Etats-Unis108,83%20 K7,01%2029-03-15900 M USD1 000,00 USD2 000,00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9,75%Etats-Unis100,57%10 K9,48%2027-10-01101,87 M USD1,00 USD1,00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9,63%Irlande115,28%5,16 M6,66%2032-12-01750 M USD1,00 USD2 000,00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9,63%Canada100,63%30 K9,42%2029-06-15617,5 M USD1 000,00 USD2 000,00 USD
US345370CX6FORD MOTOR 20/30
9,63%Etats-Unis115,52%05,77%2030-04-22431,96 M USD1 000,00 USD2 000,00 USD
UUS45674GAB05IneosQF2 9.625% 29
9,63%Royaume Uni105,07%07,99%2029-03-15400 M USD1 000,00 USD200 000,00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9,63%Malaisie104,00%1 M8,36%2029-05-03600 M USD1,00 USD1,00 USD
FFEPC5889269Fiesta Purchaser, Inc. 9.625% 15-SEP-2032
9,63%Etats-Unis105,75%30 K8,39%2032-09-15450 M USD1 000,00 USD2 000,00 USD
US111021AE1BRIT. TELECOMM. 00/30
9,63%Royaume Uni120,66%05,07%2030-12-152,67 B USD1 000,00 USD1 000,00 USD
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029
9,50%Etats-Unis112,13%42 K5,79%2029-02-013 B USD1 000,00 USD2 000,00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9,50%Etats-Unis120,94%100 K5,13%2031-06-01107,4 M USD1 000,00 USD1 000,00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9,50%Etats-Unis100,13%134 K9,11%2025-05-31500 M USD1 000,00 USD2 000,00 USD
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
9,50%Arabie Saoudite100,50%1,4 M9,33%2029-03-06710 M USD1 000,00 USD200 000,00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9,50%Argentine103,55%3,05 M8,65%2031-07-18817,22 M USD1 000,00 USD1 000,00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9,50%Argentine106,75%4,75 M7,84%2031-01-17800 M USD1 000,00 USD1 000,00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9,50%Etats-Unis105,75%75 K8,18%2031-10-15725 M USD1 000,00 USD2 000,00 USD
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031
9,50%Etats-Unis104,00%1 M8,58%2031-12-151 B USD1 000,00 USD2 000,00 USD
US879273AU4TELECOM ARG. 24/31 144A
9,50%Argentine102,73%08,84%2031-07-18817,22 M USD1 000,00 USD1 000,00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9,50%Argentine104,50%33,5 K6,79%2026-12-08196,17 M USD1 000,00 USD1 000,00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9,50%Turquie102,30%800 K8,68%2028-10-06980 M USD1 000,00 USD200 000,00 USD
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030
9,48%Royaume Uni99,99%6,35 M9,48%2030-07-24550 M USD1 000,00 USD200 000,00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9,40%Etats-Unis133,27%1,14 M5,31%2039-05-15557,94 M USD1 000,00 USD2 000,00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9,38%Turquie104,50%400 K8,49%2034-01-17400 M USD1 000,00 USD200 000,00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9,38%Etats-Unis108,79%34 K7,15%2030-07-25500 M USD1 000,00 USD2 000,00 USD
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029
9,38%Etats-Unis108,04%1 M7,15%2029-11-30900 M USD1 000,00 USD2 000,00 USD
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
9,38%Etats-Unis98,23%930 K9,93%2029-09-011,5 B USD1 000,00 USD2 000,00 USD
LTDKBATH&BODY WK 20/25 REGS
9,38%Etats-Unis101,52%05,78%2025-07-01314,25 M USD1 000,00 USD2 000,00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9,38%Turquie101,41%800 K9,02%2031-02-14500 M USD1 000,00 USD200 000,00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9,38%Canada106,70%400 K7,26%2029-03-011,6 B USD1 000,00 USD200 000,00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9,38%Luxembourg101,17%600 K9,03%2029-11-07650 M USD1 000,00 USD200 000,00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9,38%Etats-Unis103,91%50 K8,40%2031-02-01625 M USD1 000,00 USD2 000,00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9,38%Etats-Unis127,07%2 K5,92%2039-08-15700 M USD1 000,00 USD1 000,00 USD
UUS345277AE7FORD HLDGS 2030
9,30%Etats-Unis112,64%06,06%2030-03-01294,76 M USD1 000,00 USD1 000,00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9,25%Canada105,80%720 K7,33%2028-12-01550 M USD1 000,00 USD2 000,00 USD
CCODF5901548Coronado Finance Pty Ltd 9.25% 01-OCT-2029
9,25%Australie101,88%200 K8,69%2029-10-01400 M USD1 000,00 USD2 000,00 USD
ECPG5773743Encore Capital Group, Inc. 9.25% 01-APR-2029
9,25%Etats-Unis107,65%200 K6,90%2029-04-01500 M USD1 000,00 USD200 000,00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9,25%Norvège103,38%3 M8,20%2029-06-04400 M USD1 000,00 USD200 000,00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9,25%Royaume Uni100,50%494 K8,80%2026-04-23600 M USD1 000,00 USD200 000,00 USD