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 %
YTM %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
TTMHL5768131Team Health Holdings, Inc. 13.5% 30-JUN-2028
13,50%Etats-Unis111,50%9,85%2028-06-30946,875 M USD1 000,00 USD1 000,00 USD
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027
13,50%Norvège109,62%9,18%2027-03-31450 M USD200 000,00 USD200 000,00 USD
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027
13,38%Chili109,80%9,66%2027-10-15450 M USD1 000,00 USD2 000,00 USD
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029
13,38%Chili115,76%9,49%2029-10-15700 M USD1 000,00 USD2 000,00 USD
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028
12,75%Etats-Unis111,25%9,56%2028-12-31620 M USD1 000,00 USD2 000,00 USD
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029
12,25%Inde109,00%9,97%2029-09-01450 M USD1 000,00 USD1 000,00 USD
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028
12,00%Canada108,71%9,41%2028-10-01238,969 M USD1 000,00 USD2 000,00 USD
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028
12,00%Etats-Unis109,60%9,15%2028-10-01800 M USD1 000,00 USD2 000,00 USD
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028
12,00%Royaume Uni112,03%8,59%2028-11-301,1 B USD1 000,00 USD200 000,00 USD
USU87300AD8TUTOR PERINI 24/29 REGS
11,88%Etats-Unis110,68%9,05%2029-04-30400 M USD1 000,00 USD2 000,00 USD
TPC5795434Tutor Perini Corporation 11.875% 30-APR-2029
11,88%Etats-Unis107,53%9,86%2029-04-30400 M USD1 000,00 USD2 000,00 USD
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028
11,50%Etats-Unis109,60%8,25%2028-02-15400 M USD1 000,00 USD2 000,00 USD
AARSE5750983Arsenal AIC Parent LLC 11.5% 01-OCT-2031
11,50%Etats-Unis111,60%9,30%2031-10-01500 M USD1 000,00 USD1 000,00 USD
AABGF5554212Abra Global Finance 18.0% 02-MAR-2028
11,50%Royaume Uni106,13%9,41%2028-03-021,063 B USD1 000,00 USD1 000,00 USD
SLM5678372Navient Corporation 11.5% 15-MAR-2031
11,50%Etats-Unis114,15%8,69%2031-03-15500 M USD1 000,00 USD2 000,00 USD
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028
11,25%Etats-Unis107,44%8,88%2028-06-01550 M USD1 000,00 USD2 000,00 USD
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027
11,25%Etats-Unis103,45%9,99%2027-12-15555 M USD1 000,00 USD2 000,00 USD
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027
11,25%Japon105,90%8,50%2027-02-151,802 B USD1 000,00 USD200 000,00 USD
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028
11,25%Australie109,25%8,56%2028-10-21400 M USD1 000,00 USD200 000,00 USD
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028
11,25%Etats-Unis108,50%8,85%2028-12-15400 M USD1 000,00 USD2 000,00 USD
USJ64264AG9RAKUTEN GRP 24/27 REGS
11,25%Japon109,45%6,92%2027-02-151,802 B USD1 000,00 USD200 000,00 USD
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Etats-Unis112,15%8,13%2029-11-151,575 B USD1,00 USD1,00 USD
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029
11,00%Etats-Unis110,98%8,39%2029-11-151,575 B USD1,00 USD1,00 USD
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028
11,00%République Tchèque108,50%8,55%2028-11-02300 M USD1 000,00 USD200 000,00 USD
UUS57632PAV22Mastelon 10.95% 26
10,95%Argentine105,00%7,86%2026-06-30110,866 M USD1 000,00 USD1 000,00 USD
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026
10,95%Argentine105,05%7,83%2026-06-30110,866 M USD1 000,00 USD1 000,00 USD
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032
10,88%Etats-Unis108,90%9,24%2032-01-152,225 B USD1 000,00 USD2 000,00 USD
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK SNR 28/02/2610,88%Egypte104,17%7,73%2026-02-281,5 B USD1 000,00 USD200 000,00 USD
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028
10,75%Panama107,18%8,58%2028-08-14225 M USD1 000,00 USD150 000,00 USD
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030
10,75%Etats-Unis110,13%8,68%2030-12-15678,367 M USD1,00 USD1,00 USD
AADVS4866960Osaic Holdings, Inc. 10.75% 01-AUG-2027
10,75%Etats-Unis111,25%6,40%2027-08-01413 M USD1 000,00 USD2 000,00 USD
US143658BS0CARNIVAL CRP 22/30 144A
10,50%Etats-Unis107,34%8,88%2030-06-011 B USD1 000,00 USD2 000,00 USD
USP2121VAP9CARNIVAL CRP 22/30 REGS
10,50%Etats-Unis108,00%8,74%2030-06-011 B USD1 000,00 USD2 000,00 USD
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028
10,50%Etats-Unis106,38%8,44%2028-04-30700 M USD1 000,00 USD2 000,00 USD
FFTAI5439582FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027
10,50%Etats-Unis106,25%7,89%2027-06-01600 M USD1 000,00 USD2 000,00 USD
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029
10,50%Etats-Unis102,88%9,74%2029-05-14350 M USD1 000,00 USD200 000,00 USD
VGR4762785Vector Group Ltd. 10.5% 01-NOV-2026
10,50%Etats-Unis101,10%9,91%2026-11-01518,692 M USD1 000,00 USD2 000,00 USD
USU42511AJ1GRAY TELEV. 24/29 REGS
10,50%Etats-Unis103,39%9,63%2029-07-151,25 B USD1 000,00 USD2 000,00 USD
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039
10,50%Etats-Unis151,18%5,54%2039-03-15112,987 M USD1 000,00 USD2 000,00 USD
JJNDS5512888Jones Deslauriers Insurance Management, Inc 10.5% 15-DEC-2030
10,50%Canada109,38%8,58%2030-12-15500 M USD1 000,00 USD2 000,00 USD
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029
10,50%Etats-Unis107,00%8,65%2029-04-15667,711 M USD1,00 USD1,00 USD
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030
10,50%Etats-Unis107,25%9,00%2030-11-30700 M USD1 000,00 USD2 000,00 USD
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028
10,50%Autriche107,19%8,21%2028-05-15500 M USD1 000,00 USD200 000,00 USD
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028
10,50%Etats-Unis106,55%8,28%2028-02-152,9 B USD1 000,00 USD2 000,00 USD
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030
10,50%Etats-Unis109,24%8,46%2030-05-15924,522 M USD1 000,00 USD2 000,00 USD
BBX5351513Cerdia Finanz GmbH 10.5% 15-FEB-2027
10,50%Allemagne103,89%8,68%2027-02-15530,931 M USD1 000,00 USD200 000,00 USD
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028
10,38%Etats-Unis108,70%7,61%2028-05-012,03 B USD1 000,00 USD2 000,00 USD
CCYDR5626659Brand Industrial Services, Inc. 10.375% 01-AUG-2030
10,38%Etats-Unis108,00%8,65%2030-08-011,335 B USD1 000,00 USD2 000,00 USD
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030
10,38%Bermudes105,95%9,13%2030-11-15502,5 M USD1 000,00 USD200 000,00 USD
TDW5608871Tidewater Inc. 10.375% 03-JUL-2028
10,38%Etats-Unis102,50%9,59%2028-07-03250 M USD100 000,00 USD200 000,00 USD
RRIDS5624413Brand Industrial Services, Inc. 10.375% 01-AUG-2030
10,38%Etats-Unis107,09%8,84%2030-08-011,335 B USD1 000,00 USD2 000,00 USD
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C
10,38%Etats-Unis108,13%7,88%2028-07-03250 M USD100 000,00 USD200 000,00 USD
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
10,25%Etats-Unis105,25%8,72%2028-10-15530 M USD1 000,00 USD2 000,00 USD
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029
10,25%Etats-Unis103,73%9,21%2029-01-15875 M USD1 000,00 USD2 000,00 USD
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031
10,25%Etats-Unis106,38%8,99%2031-04-15624,232 M USD1 000,00 USD2 000,00 USD
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024
10,25%Japon100,73%9,49%2024-11-30350,393 M USD1 000,00 USD200 000,00 USD
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039
10,20%Etats-Unis144,24%5,83%2039-02-06207,561 M USD1 000,00 USD2 000,00 USD
UUSP9897PAB0YPF ENERGIA 19/26 REGS
10,00%Argentine101,52%9,09%2026-07-25400 M USD1 000,00 USD150 000,00 USD
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033
10,00%Mexique108,36%8,64%2033-02-071,973 B USD1 000,00 USD10 000,00 USD
AUNS5731903Auna S.A. 10.0% 15-DEC-2029
10,00%Luxembourg106,59%8,45%2029-12-15253,011 M USD1 000,00 USD1 000,00 USD
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030
10,00%Etats-Unis106,50%8,61%2030-08-15700 M USD1 000,00 USD1 000,00 USD
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025
10,00%Etats-Unis101,45%8,72%2025-12-15101,283 M USD1 000,00 USD200 000,00 USD
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032
10,00%Etats-Unis107,63%8,67%2032-06-01800 M USD1 000,00 USD2 000,00 USD
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028
10,00%Bermudes104,20%8,79%2028-11-151,337 B USD1 000,00 USD200 000,00 USD
F.GUFord Motor Company 9.98% 15-FEB-2047
9,98%Etats-Unis145,85%6,45%2047-02-15114,195 M USD1 000,00 USD1 000,00 USD
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038
9,95%Etats-Unis139,45%5,97%2038-11-10176,89 M USD1 000,00 USD2 000,00 USD
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031
9,88%Etats-Unis105,42%8,86%2031-09-202 B USD1 000,00 USD2 000,00 USD
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025
9,88%Royaume Uni100,63%9,30%2025-12-01500 M USD1,00 USD1 000,00 USD
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
9,88%Brésil104,25%9,01%2031-02-06750 M USD1 000,00 USD200 000,00 USD
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025
9,88%Royaume Uni100,75%9,19%2025-12-01500 M USD1,00 USD1 000,00 USD
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032
9,88%Etats-Unis110,81%7,97%2032-02-012 B USD1 000,00 USD2 000,00 USD
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031
9,88%Etats-Unis112,62%7,54%2031-07-15500 M USD1 000,00 USD2 000,00 USD
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030
9,88%Etats-Unis109,07%7,97%2030-08-15800 M USD1 000,00 USD2 000,00 USD
XXS252392947HAZ.M.VA.KIR 22/25 REGS
9,76%Turquie104,89%5,19%2025-11-132,5 B USD1 000,00 USD200 000,00 USD
USJ64264AK0RAKUTEN GRP 24/29 REGS
9,75%Japon108,67%7,51%2029-04-152 B USD1 000,00 USD200 000,00 USD
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029
9,75%Turquie101,02%9,48%2029-05-15450 M USD1 000,00 USD200 000,00 USD
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029
9,75%Etats-Unis104,12%8,61%2029-01-15700 M USD1 000,00 USD2 000,00 USD
NNWET5011094New Enterprise Stone & Lime Co., Inc. 9.75% 15-JUL-2028
9,75%Etats-Unis100,15%9,70%2028-07-15226,413 M USD1 000,00 USD2 000,00 USD
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027
9,75%Etats-Unis100,50%9,52%2027-03-01300 M USD1 000,00 USD2 000,00 USD
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028
9,75%Iles Caïman106,63%7,88%2028-11-151,7 B USD1 000,00 USD200 000,00 USD
EECCP5795528Empire Communities Corp. 9.75% 01-MAY-2029
9,75%Canada102,38%9,12%2029-05-01475 M USD1 000,00 USD1 000,00 USD
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029
9,75%Etats-Unis106,09%8,13%2029-03-15900 M USD1 000,00 USD2 000,00 USD
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030
9,75%Etats-Unis109,75%7,75%2030-10-15302,364 M USD1 000,00 USD2 000,00 USD
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025
9,75%Etats-Unis99,94%9,81%2025-06-15440 M USD1 000,00 USD2 000,00 USD
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029
9,75%Etats-Unis101,23%9,43%2029-05-15800 M USD1 000,00 USD2 000,00 USD
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
9,75%Japon100,60%9,59%2029-04-152 B USD1 000,00 USD200 000,00 USD
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027
9,75%Etats-Unis100,20%9,67%2027-07-151,05 B USD1 000,00 USD2 000,00 USD
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
9,75%Brésil106,10%8,53%2031-02-05500 M USD1 000,00 USD200 000,00 USD
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029
9,75%Irlande100,99%9,49%2029-05-15300 M USD1 000,00 USD200 000,00 USD
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031
9,75%Etats-Unis100,84%9,59%2031-10-01675 M USD1 000,00 USD2 000,00 USD
EECCP5795529Empire Communities Corp. 9.75% 01-MAY-2029
9,75%Canada102,25%9,15%2029-05-01475 M USD1 000,00 USD1 000,00 USD
EEVAQ5533064Evergreen AcqCo 1 LP 9.75% 26-APR-2028
9,75%Etats-Unis106,20%7,76%2028-04-26445,5 M USD1 000,00 USD2 000,00 USD
HLX5705328Helix Energy Solutions Group, Inc 9.75% 01-MAR-2029
9,75%Etats-Unis106,98%7,89%2029-03-01300 M USD1 000,00 USD2 000,00 USD
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030
9,75%Etats-Unis111,89%7,37%2030-11-151,2 B USD1 000,00 USD2 000,00 USD
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027
9,75%Etats-Unis100,45%9,58%2027-10-01101,868 M USD1,00 USD1,00 USD
FTAI5019731FTAI Aviation Ltd. 9.75% 01-AUG-2027
9,75%Etats-Unis103,25%8,46%2027-08-01130,5 M USD1 000,00 USD2 000,00 USD
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028
9,75%Emirats Arabes Unis104,00%8,60%2028-11-09450 M USD1 000,00 USD200 000,00 USD
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027
9,70%Inde99,95%9,72%2027-07-03350 M USD1 000,00 USD200 000,00 USD
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032
9,63%Irlande115,53%7,16%2032-12-01750 M USD1,00 USD2 000,00 USD
US345370CX6FORD MOTOR 20/30
9,63%Etats-Unis118,07%5,84%2030-04-22431,958 M USD1 000,00 USD2 000,00 USD