Obligacje korporacyjne o zmiennej stopie procentowej

Inwestorzy często wybierają obligacje o zmiennej stopie oprocentowania, ponieważ ich stopy dostosowują się do rynkowych wskaźników, oferując potencjalne korzyści z wyższych stóp procentowych. Przeanalizuj obligacje korporacyjne o zmiennym oprocentowaniu poniżej, aby znaleźć nowe możliwości.
Symbol
Kupon %
Kraj
Cena %
Wolumen
YTM %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Stany Zjednoczone105,50%20 K9,44%2030-06-011,66 B USD1 000,00 USD2 000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Kajmany108,27%3,6 M8,75%2031-01-15400 M USD1 000,00 USD200 000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolumbia111,45%1 M8,67%2034-08-13175 M USD1 000,00 USD50 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stany Zjednoczone134,04%150 K6,26%2039-08-01500 M USD1 000,00 USD2 000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turcja110,02%08,73%2033-11-15300 M USD1 000,00 USD200 000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turcja98,88%196,2 K9,71%2036-07-10362,97 M USD1 000,00 USD200 000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,35%Norwegia106,25%06,31%2027-07-06100 M USD1,00 USD200 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turcja105,75%400 K8,14%2034-01-17650 M USD1 000,00 USD200 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Szwajcaria121,47%05,40%2033-11-152 B USD1 000,00 USD250 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Szwajcaria122,08%1,55 M5,32%2033-11-152 B USD1 000,00 USD250 000,00 USD
US984245AU46YPF 9% 26
9,00%Argentyna101,40%07,47%2026-02-12238,7 M USD1,00 USD1,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentyna101,68%07,16%2026-02-12238,7 M USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentyna105,06%07,46%2029-06-30747,83 M USD1,00 USD1,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudy100,90%3,25 M8,52%2027-05-251,26 B USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Luksemburg104,31%07,93%2031-01-20800 M USD1 000,00 USD200 000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazylia98,38%3,33 M9,41%2031-06-304,1 B USD1 000,00 USD2 000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Luksemburg105,50%1,31 M7,65%2031-01-20500 M USD1 000,00 USD200 000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stany Zjednoczone103,50%20 K8,33%2034-05-15225 M USD1 000,00 USD1 000,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turcja104,48%08,16%2034-10-05700 M USD1 000,00 USD200 000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turcja104,59%408 K8,14%2034-08-02500 M USD1 000,00 USD200 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada107,75%210 K7,88%2082-10-27750 M USD1 000,00 USD200 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolumbia104,75%1,31 M7,77%2034-12-24800 M USD1 000,00 USD200 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Holandia99,08%1,18 M8,60%2081-01-23231,14 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada110,85%2,24 M7,50%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Meksyk103,95%07,84%2038-06-291 B USD1 000,00 USD200 000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Stany Zjednoczone105,43%346 K7,40%2034-08-15175 M USD1 000,00 USD1 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turcja102,38%07,92%2034-02-28500 M USD1 000,00 USD200 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Wielka Brytania102,49%07,62%2029-07-08360 M USD1 000,00 USD200 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stany Zjednoczone110,44%110 K6,65%2036-01-15155,99 M USD1 000,00 USD1 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada105,85%2,1 M7,70%2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Włochy114,25%200 K5,80%2033-11-211,25 B USD1 000,00 USD200 000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,18%Stany Zjednoczone113,50%75 K6,84%2058-05-15146,93 M USD1 000,00 USD1 000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chile104,30%1,8 M7,68%2055-06-10530 M USD1 000,00 USD200 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stany Zjednoczone97,88%1,18 M8,38%2053-06-15500 M USD1 000,00 USD2 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Holandia112,19%1,44 M5,59%2031-09-15500 M USD1 000,00 USD200 000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turcja101,50%07,86%2035-01-03750 M USD1 000,00 USD200 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,22%930 K7,73%2082-10-311,75 B USD1 000,00 USD200 000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turcja101,80%1 M7,80%2035-01-03750 M USD1 000,00 USD200 000,00 USD
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
8,13%Meksyk103,70%6,57 M7,58%2039-01-08900 M USD1 000,00 USD200 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Wielka Brytania113,96%350 K5,71%2033-11-032 B USD1 000,00 USD200 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada103,83%07,64%2084-01-27750 M USD1 000,00 USD200 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Włochy100,96%07,72%2029-11-10200 M USD2 000,00 USD2 000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Niemcy100,19%07,96%2032-11-15450 M USD1,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stany Zjednoczone106,27%2,29 M7,33%2054-05-15800 M USD1 000,00 USD2 000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Niemcy100,78%1 M7,84%2032-11-15450 M USD1,00 USD200 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stany Zjednoczone114,99%6,1 M5,58%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Wielka Brytania113,08%1,21 M5,71%2033-11-151 B USD1 000,00 USD200 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Hiszpania112,52%6,4 M5,86%2034-11-15750 M USD200 000,00 USD200 000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turcja100,90%250 K7,65%2031-01-22500 M USD1 000,00 USD200 000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Zjednoczone Emiraty Arabskie105,34%400 K6,84%2033-02-24500 M USD1 000,00 USD200 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Holandia108,10%905 K5,65%2029-09-15600 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stany Zjednoczone96,98%528 K8,23%2054-06-15450 M USD1 000,00 USD2 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Włochy112,77%8,5 M6,51%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Wielka Brytania107,28%170 K5,43%2028-11-161 B USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Wielka Brytania106,28%05,73%2028-11-161 B USD1 000,00 USD200 000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Niemcy99,54%07,87%2030-11-15500 M USD1,00 USD200 000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Holandia119,50%3 M5,90%2052-10-141 B USD1 000,00 USD200 000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Niemcy100,55%1 M7,61%2030-11-15500 M USD1,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada102,63%07,46%2084-05-261 B USD1 000,00 USD200 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Stany Zjednoczone110,00%140 K5,61%2031-11-09500 M USD1 000,00 USD2 000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru105,81%3,02 M6,59%2034-01-16300 M USD1 000,00 USD150 000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,13%06,54%2034-01-16300 M USD1 000,00 USD150 000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Stany Zjednoczone104,36%155 K7,17%2054-12-15499,8 M USD1 000,00 USD2 000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Meksyk101,01%07,45%2035-02-111 B USD1 000,00 USD200 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada105,24%1,71 M7,16%2083-01-15600 M USD1 000,00 USD2 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stany Zjednoczone111,06%3,6 M5,38%2031-10-301,75 B USD1 000,00 USD2 000,00 USD
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030
7,62%Stany Zjednoczone112,76%90 K4,55%2030-04-01276,48 M USD1 000,00 USD1 000,00 USD
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
7,60%Meksyk104,70%9,65 M6,02%2028-10-011,3 B USD1 000,00 USD200 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stany Zjednoczone101,87%858 K7,40%2055-01-15950 M USD1 000,00 USD2 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Stany Zjednoczone104,08%8,2 M4,57%2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,57%Stany Zjednoczone100,48%1,43 M7,52%2066-11-01545,48 M USD1 000,00 USD1 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stany Zjednoczone103,88%640 K6,32%2029-02-07202,97 M USD1 000,00 USD2 000,00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7,52%Stany Zjednoczone99,94%2,5 M7,53%2053-08-15800 M USD1 000,00 USD1 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Holandia110,98%400 K5,47%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Węgry102,26%06,35%2027-05-25500 M USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada103,42%300 K7,20%2084-05-021 B USD1 000,00 USD200 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolumbia97,83%332 K8,03%2031-04-16400 M USD1 000,00 USD150 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Wielka Brytania101,79%340 K6,32%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Wielka Brytania111,23%6,98 M5,53%2033-11-022 B USD1 000,00 USD200 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Wielka Brytania109,90%6,49 M5,81%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Wielka Brytania105,91%13,62 M5,47%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Wielka Brytania108,06%1,01 M4,82%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stany Zjednoczone99,13%1,02 M7,47%2055-03-151,5 B USD1 000,00 USD2 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada102,66%2,05 M7,14%2083-01-15500 M USD1 000,00 USD2 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada104,04%798 K6,96%2055-03-15500 M USD1 000,00 USD2 000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,36%Stany Zjednoczone101,70%334 K5,63%2026-03-06300 M USD1 000,00 USD200 000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Kanada100,00%23,84 M7,35%2085-04-271 B USD1 000,00 USD200 000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Wielka Brytania101,75%1,37 M6,20%2026-11-031,75 B USD1 000,00 USD200 000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Wielka Brytania101,21%477 K6,53%2026-11-021,5 B USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada101,41%3,5 M7,18%2084-11-26750 M USD1 000,00 USD200 000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Węgry101,89%1 M6,99%2035-07-30750 M USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada101,04%21,31 M7,16%2084-07-31750 M USD1 000,00 USD200 000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.20459% 15-NOV-2029
7,21%Stany Zjednoczone97,65%60 K7,88%2029-11-15175 M USD1 000,00 USD2 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada102,69%30 K6,92%2054-06-27700 M USD1 000,00 USD2 000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stany Zjednoczone107,10%841 K5,27%2029-10-301,75 B USD1 000,00 USD2 000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stany Zjednoczone103,57%884 K5,62%2027-10-29750 M USD1 000,00 USD2 000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Stany Zjednoczone102,92%3,7 M5,76%2027-07-131,25 B USD1 000,00 USD150 000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francja102,58%600 K6,87%2055-01-191,25 B USD1 000,00 USD200 000,00 USD
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033
7,13%Izrael101,15%600 K6,91%2033-07-18500 M USD1 000,00 USD200 000,00 USD
RCI6003487Rogers Communications Inc. 7.125% 15-APR-2055
7,13%Kanada100,60%3,51 M7,06%2055-04-151 B USD1 000,00 USD2 000,00 USD