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
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027
13,50%Norvège109,70%2 M8,56%2027-03-31450 M USD200 000,00 USD200 000,00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13,38%Chili115,18%600 K8,92%2029-10-15700 M USD1 000,00 USD2 000,00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12,00%Etats-Unis108,65%10 K9,00%2028-10-01800 M USD1 000,00 USD2 000,00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11,88%Etats-Unis110,74%08,54%2029-04-30400 M USD1 000,00 USD2 000,00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11,50%Etats-Unis113,88%5,77 M8,17%2031-03-15500 M USD1 000,00 USD2 000,00 USD
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027
11,25%Japon109,16%2 M6,56%2027-02-151,8 B USD1 000,00 USD200 000,00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11,25%Etats-Unis108,52%30 K8,44%2028-12-15400 M USD1 000,00 USD2 000,00 USD
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027
11,25%Etats-Unis105,86%28 K8,82%2027-12-15555 M USD1 000,00 USD2 000,00 USD
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027
11,00%Mongolie106,27%2 M7,99%2027-05-20300 M USD1 000,00 USD200 000,00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Etats-Unis113,70%32 K7,26%2029-11-151,57 B USD1,00 USD1,00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11,00%République Tchèque108,12%950 K8,28%2028-11-02300 M USD1 000,00 USD200 000,00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10,95%Argentine103,00%391,5 K8,82%2026-06-30110,87 M USD1 000,00 USD1 000,00 USD
UUS57632PAV22Mastelon 10.95% 26
10,95%Argentine104,50%07,81%2026-06-30110,87 M USD1 000,00 USD1 000,00 USD
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
10,75%Etats-Unis108,50%29,86 M8,35%2029-11-305,35 B USD1 000,00 USD1 000,00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10,75%Panama108,00%60 K7,97%2028-08-14225 M USD1 000,00 USD150 000,00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10,50%Etats-Unis143,29%72 K5,22%2039-03-15112,99 M USD1 000,00 USD2 000,00 USD
CCL5416507Carnival Corporation 10.5% 01-JUN-2030
10,50%Etats-Unis107,55%50 K8,49%2030-06-011 B USD1 000,00 USD2 000,00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10,50%Australie103,84%205 K9,29%2029-05-14350 M USD1 000,00 USD200 000,00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10,50%Etats-Unis106,04%200 K8,15%2028-02-152,9 B USD1 000,00 USD2 000,00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10,50%Etats-Unis109,67%15 K7,97%2030-05-15924,52 M USD1 000,00 USD2 000,00 USD
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029
10,50%Etats-Unis105,47%40 K8,80%2029-05-15675 M USD1 000,00 USD2 000,00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10,50%Etats-Unis106,79%08,68%2030-06-011 B USD1 000,00 USD2 000,00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10,50%Autriche103,50%2 M9,18%2028-05-15500 M USD1 000,00 USD200 000,00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10,38%Etats-Unis107,89%200 K7,49%2028-05-012,03 B USD1 000,00 USD2 000,00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10,25%Etats-Unis109,75%12,88 M7,95%2031-04-15624,23 M USD1 000,00 USD2 000,00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10,25%Etats-Unis106,37%150 K8,19%2029-01-15875 M USD1 000,00 USD2 000,00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10,20%Etats-Unis141,66%100 K5,13%2039-02-06207,56 M USD1 000,00 USD2 000,00 USD
US27889PAC7ECOBK TRANS. 24/29 144A
10,13%Togo102,78%09,30%2029-10-15400 M USD1 000,00 USD200 000,00 USD
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029
10,13%Togo103,85%1,34 M8,99%2029-10-15400 M USD1 000,00 USD200 000,00 USD
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025
10,00%Etats-Unis101,30%9 K8,67%2025-12-15101,28 M USD1 000,00 USD200 000,00 USD
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032
10,00%Etats-Unis106,25%60 K8,63%2032-06-01800 M USD1 000,00 USD2 000,00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10,00%Luxembourg105,75%1,1 M8,38%2029-12-15253,01 M USD1 000,00 USD1 000,00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10,00%Mexique106,50%2,52 M8,65%2033-02-071,97 B USD1 000,00 USD10 000,00 USD
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029
10,00%Etats-Unis102,40%600 K9,30%2029-11-15500 M USD1 000,00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9,98%Etats-Unis133,50%724 K6,35%2047-02-15114,19 M USD1 000,00 USD1 000,00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9,95%Etats-Unis135,78%60 K5,44%2038-11-10176,89 M USD1 000,00 USD2 000,00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9,88%Brésil103,26%860 K9,06%2031-02-06750 M USD1 000,00 USD200 000,00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9,88%Etats-Unis105,38%500 K8,62%2031-09-202 B USD1 000,00 USD2 000,00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9,88%Etats-Unis111,49%120 K7,43%2032-02-012 B USD1 000,00 USD2 000,00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9,76%Turquie103,82%05,64%2025-11-132,5 B USD1 000,00 USD200 000,00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9,75%Etats-Unis107,55%50 K7,88%2030-10-15302,36 M USD1 000,00 USD2 000,00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9,75%Etats-Unis101,25%1 M9,20%2027-10-01101,87 M USD1,00 USD1,00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9,75%Brésil106,05%4,21 M8,28%2031-02-05500 M USD1 000,00 USD200 000,00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9,75%Etats-Unis99,95%112 K9,84%2025-06-15440 M USD1 000,00 USD2 000,00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9,75%Emirats Arabes Unis103,60%400 K8,54%2028-11-09450 M USD1 000,00 USD200 000,00 USD
PAM5890253Edenor S.A. 9.75% 24-OCT-2030
9,75%Argentine103,25%1,6 M8,91%2030-10-24135 M USD1,00 USD100,00 USD
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029
9,75%Etats-Unis101,82%929 K9,15%2029-01-15696,42 M USD1 000,00 USD2 000,00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9,75%Iles Caïman106,44%561 K7,64%2028-11-151,7 B USD1 000,00 USD200 000,00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9,75%Etats-Unis107,63%275 K7,42%2029-03-15900 M USD1 000,00 USD2 000,00 USD
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029
9,75%Japon109,00%1,8 M7,07%2029-04-152 B USD1 000,00 USD200 000,00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9,75%Etats-Unis100,46%312 K9,51%2027-03-01300 M USD1 000,00 USD2 000,00 USD
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027
9,63%Emirats Arabes Unis104,05%520 K7,55%2027-02-28500 M USD1 000,00 USD200 000,00 USD
US345370CX6FORD MOTOR 20/30
9,63%Etats-Unis116,12%05,73%2030-04-22431,96 M USD1 000,00 USD2 000,00 USD
US111021AE1BRIT. TELECOMM. 00/30
9,63%Royaume Uni122,16%04,89%2030-12-152,67 B USD1 000,00 USD1 000,00 USD
UUS45674GAB05IneosQF2 9.625% 29
9,63%Royaume Uni106,42%07,65%2029-03-15400 M USD1 000,00 USD200 000,00 USD
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029
9,63%Malaisie103,95%700 K8,41%2029-05-03600 M USD1,00 USD1,00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9,63%Irlande113,88%5,31 M6,94%2032-12-01750 M USD1,00 USD2 000,00 USD
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
9,63%Canada102,00%1 M9,01%2029-06-15633,75 M USD1 000,00 USD2 000,00 USD
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029
9,50%Luxembourg103,67%200 K8,38%2029-05-30775 M USD1 000,00 USD200 000,00 USD
AASUK5770249Cenomi Group 9.5% 06-MAR-2029
9,50%Arabie Saoudite103,50%2 M8,40%2029-03-06600 M USD1 000,00 USD200 000,00 USD
USP9028NBX8TELECOM ARG. 24/31 REGS 3
9,50%Argentine103,69%08,63%2031-07-18200 M USD1 000,00 USD1 000,00 USD
US984245AX84YPF 9.5% 31
9,50%Argentine107,04%07,81%2031-01-17800 M USD1 000,00 USD1 000,00 USD
OLN4988434Olin Corporation 9.5% 01-JUN-2025
9,50%Etats-Unis102,28%22 K5,07%2025-06-01108,63 M USD1 000,00 USD2 000,00 USD
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
9,50%Etats-Unis105,15%60 K7,99%2029-08-011,05 B USD1 000,00 USD2 000,00 USD
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029
9,50%Bermudes98,75%1,4 M9,90%2029-06-27500 M USD100 000,00 USD200 000,00 USD
US879273AU4TELECOM ARG. 24/31 144A
9,50%Argentine103,78%08,61%2031-07-18817,22 M USD1 000,00 USD1 000,00 USD
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031
9,50%Etats-Unis105,97%10 K8,15%2031-10-15725 M USD1 000,00 USD2 000,00 USD
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031
9,50%Argentine105,10%2,95 M8,31%2031-07-18617,22 M USD1 000,00 USD1 000,00 USD
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029
9,50%Etats-Unis109,59%175 K6,67%2029-04-011,35 B USD1 000,00 USD2 000,00 USD
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028
9,50%Turquie103,44%3,34 M8,33%2028-10-06980 M USD1 000,00 USD200 000,00 USD
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025
9,50%Etats-Unis100,55%48 K8,40%2025-05-31500 M USD1 000,00 USD2 000,00 USD
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029
9,50%Etats-Unis99,98%500 K9,51%2029-08-15500 M USD1 000,00 USD2 000,00 USD
AGVR5732791YPF SA 9.5% 17-JAN-2031
9,50%Argentine108,14%3,51 M7,56%2031-01-17800 M USD1 000,00 USD1 000,00 USD
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031
9,50%Etats-Unis123,50%50 K4,78%2031-06-01107,4 M USD1 000,00 USD1 000,00 USD
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026
9,50%Argentine104,25%359 K7,12%2026-12-08292,8 M USD1 000,00 USD1 000,00 USD
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039
9,40%Etats-Unis133,58%70 K5,30%2039-05-15557,94 M USD1 000,00 USD2 000,00 USD
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
9,38%Canada106,80%360 K7,29%2029-03-011,6 B USD1 000,00 USD200 000,00 USD
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039
9,38%Etats-Unis129,18%4 K5,73%2039-08-15700 M USD1 000,00 USD1 000,00 USD
SLM5581317Navient Corporation 9.375% 25-JUL-2030
9,38%Etats-Unis109,75%100 K6,98%2030-07-25500 M USD1 000,00 USD2 000,00 USD
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029
9,38%Etats-Unis107,35%100 K7,19%2029-05-01500 M USD1 000,00 USD1 000,00 USD
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031
9,38%Etats-Unis104,50%500 K8,28%2031-02-01625 M USD1 000,00 USD2 000,00 USD
UUSU03030AB6AMERI.PR./FC 23/28 REGS
9,38%Etats-Unis103,30%08,17%2028-06-01492,8 M USD1 000,00 USD2 000,00 USD
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028
9,38%Turquie109,00%400 K6,50%2028-10-19300 M USD1 000,00 USD200 000,00 USD
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031
9,38%Turquie102,70%325 K8,71%2031-02-14500 M USD1 000,00 USD200 000,00 USD
LTDKBATH&BODY WK 20/25 REGS
9,38%Etats-Unis101,91%06,12%2025-07-01314,25 M USD1 000,00 USD2 000,00 USD
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029
9,38%Luxembourg99,40%200 K9,55%2029-11-07650 M USD1 000,00 USD200 000,00 USD
UUS345277AE7FORD HLDGS 2030
9,30%Etats-Unis114,35%05,75%2030-03-01294,76 M USD1 000,00 USD1 000,00 USD
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028
9,25%Australie105,00%150 K7,58%2028-10-011,1 B USD1 000,00 USD1 000,00 USD
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028
9,25%Canada107,20%1,8 M6,96%2028-12-01550 M USD1 000,00 USD2 000,00 USD
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028
9,25%Etats-Unis109,81%381 K5,98%2028-07-20600 M USD1 000,00 USD2 000,00 USD
DTNOF5819848DNO ASA 9.25% 04-JUN-2029
9,25%Norvège102,94%1,8 M8,36%2029-06-04400 M USD1 000,00 USD200 000,00 USD
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
9,25%Etats-Unis103,65%100 K7,46%2027-04-151,34 B USD1 000,00 USD2 000,00 USD
UUS12517MAA09CemigGerTransm 9,25% 05/12/2024 Rule 144A
9,25%Brésil100,27%02,10%2024-12-05381,11 M USD1 000,00 USD200 000,00 USD
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026
9,25%Royaume Uni100,12%600 K9,15%2026-04-23600 M USD1 000,00 USD200 000,00 USD
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032
9,25%Allemagne125,83%04,63%2032-06-01500 M USD1 000,00 USD1 000,00 USD
PAM4855828Pampa Energia S.A. 9.125% 15-APR-2029
9,13%Argentine103,21%2,2 M8,14%2029-04-15300 M USD1 000,00 USD150 000,00 USD
NNBR5704530Nabors Industries, Inc. 9.125% 31-JAN-2030
9,13%Bermudes105,45%200 K7,66%2030-01-31650 M USD1 000,00 USD2 000,00 USD
CSH5862520Enova International, Inc. 9.125% 01-AUG-2029
9,13%Etats-Unis105,00%330 K7,68%2029-08-01500 M USD1 000,00 USD2 000,00 USD
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027
9,13%Argentine106,15%910 K6,22%2027-04-30300 M USD1 000,00 USD1 000,00 USD
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029
9,03%Thaïlande113,94%3,3 M5,09%2029-03-15449,82 M USD1 000,00 USD100 000,00 USD