Bon korporat

C
CPBV5357493
Coruripe Netherlands B.V. 10.0% 10-FEB-2027
Hasil kepada kematangan
10.00%
Tarikh Matang
10 Feb 2027
MERC5219084
Mercer International Inc. 5.125% 01-FEB-2029
Hasil kepada kematangan
9.98%
Tarikh Matang
1 Feb 2029
CVRE5716568
CVR Energy, Inc. 8.5% 15-JAN-2029
Hasil kepada kematangan
9.98%
Tarikh Matang
15 Jan 2029
US92863UAC09
VolCoMin 8.75% 30
Hasil kepada kematangan
9.96%
Tarikh Matang
24 Jan 2030
IEP5907993
Icahn Enterprises L.P. 9.0% 15-JUN-2030
Hasil kepada kematangan
9.96%
Tarikh Matang
15 Jun 2030
F
PING5010095
Fuqing Investment Management Limited 3.25% 23-JUN-2025
Hasil kepada kematangan
9.95%
Tarikh Matang
23 Jun 2025
T
US89153VAS8
TOTALEN.CAP.INT.19/25
Hasil kepada kematangan
9.95%
Tarikh Matang
10 Jan 2025
H
HLFU5788101
HLF Financing SARL LLC 12.25% 15-APR-2029
Hasil kepada kematangan
9.95%
Tarikh Matang
15 Apr 2029
V
VHML5890706
Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
Hasil kepada kematangan
9.94%
Tarikh Matang
17 Sep 2029
B
BORI5674398
Borr IHC Limited 10.0% 15-NOV-2028
Hasil kepada kematangan
9.93%
Tarikh Matang
15 Nov 2028
CLSZ5219360
China Oil and Gas Group Limited 4.7% 30-JUN-2026
Hasil kepada kematangan
9.91%
Tarikh Matang
30 Jun 2026

Lihat lebih bon 


PEPE
PEPSICO INC. 15/25
Hasil kepada kematangan
4.65%
Tarikh Matang
30 Apr 2025
GE4105158
General Electric Company 4.5% 11-MAR-2044
Hasil kepada kematangan
5.86%
Tarikh Matang
11 Mac 2044
YMCHO
YPF SA 9.0% 12-FEB-2026
Hasil kepada kematangan
−86.90%
Tarikh Matang
12 Feb 2026
APC4260164
Occidental Petroleum Corporation 4.625% 15-JUN-2045
Hasil kepada kematangan
7.59%
Tarikh Matang
15 Jun 2045
NSAN5044183
Nissan Motor Co., Ltd. 3.522% 17-SEP-2025
Hasil kepada kematangan
6.23%
Tarikh Matang
17 Sep 2025
AMC4267538
AMC Entertainment Inc. 5.75% 15-JUN-2025
Hasil kepada kematangan
5.55%
Tarikh Matang
15 Jun 2025
B
BNPQF5812126
NatWest Markets Plc FRN 17-MAY-2029
Hasil kepada kematangan
5.56%
Tarikh Matang
17 Mei 2029
850ABL25
AXISB-8.50%-30-9-25-PVT
Hasil kepada kematangan
Tarikh Matang
30 Sep 2025
SSNLF5047730
Samsung Electronics Co., Ltd. 7.7% 01-OCT-2027
Hasil kepada kematangan
Tarikh Matang
1 Okt 2027
SimbolHasil kepada kematanganTarikh Matang
SimbolTarikh matang / YTM
DB 4% 25
XS0460012734
8.11%
21 Feb 2025
INTSANPAOLO TF 5,4% FB25 USD
XS2591231191
1.02%
24 Feb 2025
ERSTE GR.BK. 22/25 MTN
AT0A303F
5.81%
1 Mac 2025
AMGEN 23/25
US31162DM9
5.43%
2 Mac 2025
SimbolHasil kepada kematanganTarikh Matang
SimbolTarikh matang / YTM
G
GACI F.INV. 22/2122 MTN
XS254216267
6.70%
13 Okt 2122
NORFOLK STH. 21/2121
US655844CJ5
6.39%
15 Mei 2121
NORFOLK SOUTHERN 18/2118
NFSE
6.20%
1 Ogo 2118
M
MASSA.INST.OF TECHN. 2116
US575718AF8
5.84%
1 Jul 2116
C
CAN.PAC.KAN. 2115
US13645RAX2
6.09%
15 Sep 2115
P
PETROBRAS GBL FIN.15/2115
5P0E
7.97%
5 Jun 2115