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
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031
12,50%Australia112,50%900 K9,45%2031-08-26250 M USD100 000,00 USD100 000,00 USD
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Stany Zjednoczone108,22%15,97 K8,77%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%Stany Zjednoczone106,60%4,1 M9,18%2031-01-15400 M USD1 000,00 USD200 000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolumbia111,55%3,7 M8,68%2034-08-13175 M USD1 000,00 USD50 000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turcja110,11%08,73%2033-11-15300 M USD1 000,00 USD200 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stany Zjednoczone136,16%154 K6,08%2039-08-01500 M USD1 000,00 USD2 000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%Stany Zjednoczone102,00%1 M9,66%2028-01-15523,49 M USD1,00 USD2 000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,75%Norwegia106,25%06,87%2027-07-06100 M USD1,00 USD200 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turcja105,20%2 M8,25%2034-01-17650 M USD1 000,00 USD200 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Szwajcaria120,46%05,58%2033-11-152 B USD1 000,00 USD250 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Szwajcaria121,10%20 K5,49%2033-11-152 B USD1 000,00 USD250 000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brazylia102,20%3,22 M8,45%2031-01-20500 M USD1 000,00 USD200 000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentyna101,78%07,32%2026-02-12298,38 M USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stany Zjednoczone100,40%50 K8,92%2034-05-15225 M USD1 000,00 USD1 000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazylia97,45%3,61 M9,64%2031-06-304,01 B USD1 000,00 USD2 000,00 USD
US984245AU46YPF 9% 26
9,00%Argentyna101,25%07,82%2026-02-12298,38 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brazylia101,84%08,54%2031-01-20800 M USD1 000,00 USD200 000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentyna103,58%07,93%2029-06-30747,83 M USD1,00 USD1,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Turcja103,65%325 K8,32%2034-10-05700 M USD1 000,00 USD200 000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turcja103,55%200 K8,33%2034-08-02500 M USD1 000,00 USD200 000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Stany Zjednoczone100,25%517 K8,68%2030-04-151,11 B USD1 000,00 USD2 000,00 USD
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/20318,75%Togo100,56%08,62%2031-06-17350 M USD1 000,00 USD200 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada106,43%30 K8,00%2082-10-27750 M USD1 000,00 USD200 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolumbia104,90%260 K7,76%2034-12-24800 M USD1 000,00 USD200 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brazylia100,81%384 K8,42%2081-01-23231,14 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada111,91%1,06 M7,42%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Hiszpania102,64%08,04%2038-06-291 B USD1 000,00 USD200 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turcja101,41%08,11%2034-02-28500 M USD1 000,00 USD200 000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Stany Zjednoczone102,50%3 M7,92%2034-08-15175 M USD1 000,00 USD1 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Wielka Brytania102,92%07,51%2029-07-08360 M USD1 000,00 USD200 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stany Zjednoczone108,15%310 K6,99%2036-01-15155,99 M USD1 000,00 USD1 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada104,82%655 K7,79%2084-01-15750 M USD1 000,00 USD2 000,00 USD
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026
8,25%Singapur98,20%500 K9,38%2026-10-31331,56 M USD1 000,00 USD200 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Włochy113,10%1,1 M6,00%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 Zjednoczone114,50%572 K6,76%2058-05-15146,93 M USD1 000,00 USD1 000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chile102,00%3,4 M7,93%2055-06-10530 M USD1 000,00 USD200 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Izrael112,11%685 K5,65%2031-09-15500 M USD1 000,00 USD200 000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turcja101,31%2,8 M7,89%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%Hiszpania101,88%35 K7,84%2039-01-08900 M USD1 000,00 USD200 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada107,00%548 K7,48%2082-10-311,75 B USD1 000,00 USD200 000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turcja100,39%08,05%2035-01-03750 M USD1 000,00 USD200 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stany Zjednoczone103,74%3,27 M7,71%2053-06-15500 M USD1 000,00 USD2 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Wielka Brytania113,21%5,25 M5,85%2033-11-032 B USD1 000,00 USD200 000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Niemcy100,90%200 K7,82%2032-11-15450 M USD1,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stany Zjednoczone105,23%56 K7,43%2054-05-15800 M USD1 000,00 USD2 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Włochy101,10%07,69%2029-11-10200 M USD2 000,00 USD2 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada104,60%07,57%2084-01-27750 M USD1 000,00 USD200 000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Niemcy99,83%08,04%2032-11-15450 M USD1,00 USD200 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stany Zjednoczone114,44%2,56 M5,68%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Wielka Brytania112,53%1,4 M5,82%2033-11-151 B USD1 000,00 USD200 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Hiszpania110,11%12,53 M6,23%2034-11-15750 M USD200 000,00 USD200 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Izrael108,02%625 K5,72%2029-09-15600 M USD1 000,00 USD200 000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Zjednoczone Emiraty Arabskie106,45%400 K6,66%2033-02-24500 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stany Zjednoczone103,76%2,16 M7,47%2054-06-15450 M USD1 000,00 USD2 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Stany Zjednoczone99,00%1,22 M7,95%2066-11-01545,48 M USD1 000,00 USD1 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Włochy107,11%1,5 M7,04%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Wielka Brytania107,64%600 K5,41%2028-11-161 B USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Wielka Brytania106,37%05,77%2028-11-161 B USD1 000,00 USD200 000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Niemcy99,36%07,91%2030-11-15500 M USD1,00 USD200 000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Włochy124,50%1,2 M5,52%2052-10-141 B USD1 000,00 USD200 000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Turcja100,23%07,69%2030-01-22750 M USD1 000,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada103,66%07,37%2084-05-261 B USD1 000,00 USD200 000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Stany Zjednoczone100,09%426 K7,68%2053-08-15800 M USD1 000,00 USD1 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Hiszpania109,45%10,02 M5,75%2031-11-09500 M USD1 000,00 USD2 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada104,84%173 K7,19%2083-01-15600 M USD1 000,00 USD2 000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,38%06,51%2034-01-16300 M USD1 000,00 USD150 000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru106,56%176 K6,48%2034-01-16300 M USD1 000,00 USD150 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stany Zjednoczone110,64%3 M5,49%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 Zjednoczone112,15%75 K4,74%2030-04-01276,48 M USD1 000,00 USD1 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stany Zjednoczone102,80%1,09 M7,30%2055-01-15950 M USD1 000,00 USD2 000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlandia102,00%140 K6,37%2026-10-14750 M USD1 000,00 USD200 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Stany Zjednoczone103,89%129 K4,98%2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,57%Stany Zjednoczone102,16%21 K5,66%2026-03-06300 M USD1 000,00 USD200 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stany Zjednoczone102,96%7 K6,63%2029-02-07202,97 M USD1 000,00 USD2 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada104,09%1,29 M7,14%2084-05-021 B USD1 000,00 USD200 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolumbia97,72%640 K8,04%2031-04-16400 M USD1 000,00 USD150 000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Kolumbia97,63%08,07%2031-04-16400 M USD1 000,00 USD150 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Węgry102,49%06,32%2027-05-25500 M USD1 000,00 USD200 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Włochy111,56%1 M5,40%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Wielka Brytania102,03%420 K6,27%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Wielka Brytania110,68%26,8 M5,63%2033-11-022 B USD1 000,00 USD200 000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Stany Zjednoczone99,50%250 K7,54%2029-11-15175 M USD1 000,00 USD2 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Wielka Brytania109,12%4,4 M5,94%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Wielka Brytania106,10%3,25 M5,48%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Wielka Brytania105,97%827 K5,51%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada104,00%3,9 M6,96%2055-03-15500 M USD1 000,00 USD2 000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stany Zjednoczone103,00%4,95 M7,06%2055-03-151,5 B USD1 000,00 USD2 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada100,70%194 K7,31%2083-01-15500 M USD1 000,00 USD2 000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hongkong104,95%1 M6,50%2033-11-15250 M USD1 000,00 USD250 000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Wielka Brytania101,96%400 K6,17%2026-11-031,75 B USD1 000,00 USD200 000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Wielka Brytania101,87%2,1 M6,21%2026-11-021,5 B USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada102,86%904 K7,05%2084-11-26750 M USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada103,80%446 K6,92%2084-07-31750 M USD1 000,00 USD200 000,00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7,20%Kanada103,11%2 M6,88%2054-10-15900 M USD1 000,00 USD2 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada103,38%1,36 M6,85%2054-06-27700 M USD1 000,00 USD2 000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stany Zjednoczone106,97%7,37 M5,35%2029-10-301,75 B USD1 000,00 USD2 000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stany Zjednoczone103,65%1 M5,66%2027-10-29750 M USD1 000,00 USD2 000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Niemcy103,08%1,3 M5,77%2027-07-131,25 B USD1 000,00 USD150 000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francja97,84%1,05 M7,36%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%Izrael102,70%200 K6,64%2033-07-18500 M USD1 000,00 USD200 000,00 USD