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
CVNA5656725Carvana Co. 14.0% 01-JUN-2031
14,00%Stany Zjednoczone119,25%20 K9,22%2031-06-011,98 B USD1 000,00 USD2 000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Stany Zjednoczone107,25%800 K9,01%2031-01-15400 M USD1 000,00 USD200 000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolumbia111,60%300 K8,66%2034-08-13175 M USD1 000,00 USD50 000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turcja109,00%08,93%2033-11-15300 M USD1 000,00 USD200 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stany Zjednoczone136,30%490 K6,06%2039-08-01500 M USD1 000,00 USD2 000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%Stany Zjednoczone103,26%60 K9,11%2028-01-15523,49 M USD1,00 USD2 000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,35%Norwegia106,25%06,40%2027-07-06100 M USD1,00 USD200 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turcja103,49%200 K8,56%2034-01-17650 M USD1 000,00 USD200 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Szwajcaria120,19%05,60%2033-11-152 B USD1 000,00 USD250 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Szwajcaria120,95%380 K5,49%2033-11-152 B USD1 000,00 USD250 000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentyna104,33%07,69%2029-06-30747,83 M USD1,00 USD1,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudy99,74%2,2 M9,13%2027-05-251,26 B USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazylia96,40%3,34 M9,91%2031-06-304,1 B USD1 000,00 USD2 000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentyna101,22%07,76%2026-02-12298,38 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brazylia105,15%2,21 M7,74%2031-01-20500 M USD1 000,00 USD200 000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brazylia104,37%07,93%2031-01-20800 M USD1 000,00 USD200 000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stany Zjednoczone100,25%30 K8,95%2034-05-15225 M USD1 000,00 USD1 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolumbia104,76%2,46 M7,78%2034-12-24800 M USD1 000,00 USD200 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada107,50%5,63 M7,90%2082-10-27750 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada110,16%746 K7,56%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brazylia99,04%300 K8,60%2081-01-23231,14 M USD1 000,00 USD200 000,00 USD
IING5901168ING Bank AS 8.5% 24-DEC-2034
8,50%Holandia102,23%1 M8,10%2034-12-24150 M USD1 000,00 USD200 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Hiszpania102,53%08,06%2038-06-291 B USD1 000,00 USD200 000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Stany Zjednoczone100,00%20 K8,38%2034-08-15175 M USD1 000,00 USD1 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turcja100,58%08,26%2034-02-28500 M USD1 000,00 USD200 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Wielka Brytania102,23%07,70%2029-07-08360 M USD1 000,00 USD200 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stany Zjednoczone106,77%14,03 M7,20%2036-01-15155,99 M USD1 000,00 USD1 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada104,86%2,25 M7,79%2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Włochy112,45%200 K6,08%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 Zjednoczone113,79%2,44 M6,82%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%970 K7,93%2055-06-10530 M USD1 000,00 USD200 000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turcja99,65%800 K8,19%2035-01-03750 M USD1 000,00 USD200 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stany Zjednoczone98,10%8,99 M8,35%2053-06-15500 M USD1 000,00 USD2 000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turcja99,38%08,24%2035-01-03750 M USD1 000,00 USD200 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,46%466 K7,70%2082-10-311,75 B USD1 000,00 USD200 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Izrael112,13%1 M5,62%2031-09-15500 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%Hiszpania101,55%7,2 M7,89%2039-01-08900 M USD1 000,00 USD200 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Wielka Brytania112,73%600 K5,91%2033-11-032 B USD1 000,00 USD200 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Włochy100,67%07,81%2029-11-10200 M USD2 000,00 USD2 000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Niemcy98,77%08,26%2032-11-15450 M USD1,00 USD200 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada103,85%07,64%2084-01-27750 M USD1 000,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stany Zjednoczone106,74%267 K7,28%2054-05-15800 M USD1 000,00 USD2 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stany Zjednoczone114,11%2,58 M5,72%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7,95%Wielka Brytania111,76%1,8 M5,92%2033-11-151 B USD1 000,00 USD200 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Hiszpania109,77%300 K6,28%2034-11-15750 M USD200 000,00 USD200 000,00 USD
MASQ5505771MashreqBank PSC 7.875% 24-FEB-2033
7,88%Zjednoczone Emiraty Arabskie105,13%2 M6,89%2033-02-24500 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stany Zjednoczone97,25%4,19 M8,19%2054-06-15450 M USD1 000,00 USD2 000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turcja100,85%2 M7,67%2031-01-22500 M USD1 000,00 USD200 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Izrael108,00%1,9 M5,70%2029-09-15600 M USD1 000,00 USD200 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Stany Zjednoczone99,65%2,29 M7,89%2066-11-01545,48 M USD1 000,00 USD1 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Włochy107,63%200 K6,99%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Wielka Brytania106,08%05,82%2028-11-161 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7,77%Wielka Brytania106,55%300 K5,69%2028-11-161 B USD1 000,00 USD200 000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Niemcy99,23%07,94%2030-11-15500 M USD1,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada103,10%07,42%2084-05-261 B USD1 000,00 USD200 000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Stany Zjednoczone99,89%360 K7,70%2053-08-15800 M USD1 000,00 USD1 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Hiszpania108,07%819 K5,99%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%Peru106,72%200 K6,45%2034-01-16300 M USD1 000,00 USD150 000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,25%06,52%2034-01-16300 M USD1 000,00 USD150 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada104,26%68 K7,24%2083-01-15600 M USD1 000,00 USD2 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stany Zjednoczone110,24%3,74 M5,55%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 Zjednoczone112,22%320 K4,70%2030-04-01276,48 M USD1 000,00 USD1 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stany Zjednoczone101,85%1,97 M7,40%2055-01-15950 M USD1 000,00 USD2 000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlandia101,82%1,07 M6,44%2026-10-14750 M USD1 000,00 USD200 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Stany Zjednoczone104,07%2,27 M4,74%2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stany Zjednoczone102,60%61 K6,72%2029-02-07202,97 M USD1 000,00 USD2 000,00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7,50%Kanada102,70%20 K7,22%2055-03-01650 M USD1 000,00 USD2 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Węgry102,21%06,41%2027-05-25500 M USD1 000,00 USD200 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolumbia97,55%1,47 M8,09%2031-04-16400 M USD1 000,00 USD150 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Włochy110,56%48 K5,55%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada103,45%394 K7,19%2084-05-021 B USD1 000,00 USD200 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Wielka Brytania102,03%2,09 M6,23%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Wielka Brytania109,68%14,33 M5,78%2033-11-022 B USD1 000,00 USD200 000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Stany Zjednoczone97,50%1,5 M8,12%2029-11-15175 M USD1 000,00 USD2 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Wielka Brytania108,46%2,07 M6,03%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Wielka Brytania105,69%3,55 M5,57%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Wielka Brytania107,11%49 K5,15%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada100,89%1,04 M7,30%2083-01-15500 M USD1 000,00 USD2 000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stany Zjednoczone100,00%9,78 M7,38%2055-03-151,5 B USD1 000,00 USD2 000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hongkong104,28%1 M6,61%2033-11-15250 M USD1 000,00 USD250 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada103,68%6,38 M7,00%2055-03-15500 M USD1 000,00 USD2 000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Wielka Brytania101,84%500 K6,20%2026-11-031,75 B USD1 000,00 USD200 000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Wielka Brytania101,70%2,74 M6,27%2026-11-021,5 B USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada101,53%30,96 M7,17%2084-11-26750 M USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada101,33%7,04 M7,13%2084-07-31750 M USD1 000,00 USD200 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada101,75%13,73 M7,02%2054-06-27700 M USD1 000,00 USD2 000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stany Zjednoczone106,49%13,39 M5,45%2029-10-301,75 B USD1 000,00 USD2 000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stany Zjednoczone103,68%1,74 M5,62%2027-10-29750 M USD1 000,00 USD2 000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Niemcy103,02%2,85 M5,76%2027-07-131,25 B USD1 000,00 USD150 000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francja97,56%1,6 M7,39%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%Izrael101,40%2,17 M6,87%2033-07-18500 M USD1 000,00 USD200 000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Stany Zjednoczone103,13%1,77 M6,81%2054-12-011,2 B USD1 000,00 USD2 000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Stany Zjednoczone101,58%2,22 M6,96%2054-10-01400 M USD1 000,00 USD2 000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Stany Zjednoczone103,42%40 K6,77%2053-09-15400 M USD1 000,00 USD2 000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Wielka Brytania105,40%06,21%2034-06-271,5 B USD1 000,00 USD200 000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,11%Stany Zjednoczone84,53%1,47 M8,85%2066-05-17562,03 M USD1 000,00 USD2 000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,08%Niemcy103,42%3,82 M6,48%2034-02-101,5 B USD1 000,00 USD200 000,00 USD
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S
7,05%Kolumbia100,74%06,67%2027-04-03300 M USD1 000,00 USD10 000,00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7,05%Kolumbia100,58%06,75%2027-04-03300 M USD1 000,00 USD10 000,00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7,05%Stany Zjednoczone103,41%63 K6,71%2054-12-15400 M USD1 000,00 USD2 000,00 USD