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 lub region
Cena %
Wolumen
YTM %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Kajmany106,84%100 K9,05%2031-01-15400 M USD1 000,00 USD200 000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolumbia111,35%500 K8,67%2034-08-13175 M USD1 000,00 USD50 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stany Zjednoczone131,79%80 K6,46%2039-08-01500 M USD1 000,00 USD2 000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turcja108,70%08,95%2033-11-15300 M USD1 000,00 USD200 000,00 USD
FFBCW4980430First Financial Bancorp. 5.25% 15-MAY-2030
9,41%Stany Zjednoczone100,25%2 M9,34%2030-05-15150 M USD1 000,00 USD1 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turcja103,83%255 K8,48%2034-01-17650 M USD1 000,00 USD200 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Szwajcaria121,73%3,01 M5,31%2033-11-152 B USD1 000,00 USD250 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Szwajcaria121,19%05,38%2033-11-152 B USD1 000,00 USD250 000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudy100,50%3 M8,71%2027-05-251,27 B USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stany Zjednoczone104,00%20 K8,23%2034-05-15225 M USD1 000,00 USD1 000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Luksemburg105,88%700 K7,52%2031-01-20500 M USD1 000,00 USD200 000,00 USD
US984245AU46YPF 9% 26
9,00%Argentyna101,13%07,42%2026-02-12179,03 M USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentyna103,22%07,96%2029-06-30747,83 M USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazylia97,00%9,68 M9,78%2031-06-304,19 B USD1 000,00 USD2 000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentyna101,43%06,98%2026-02-12179,03 M USD1,00 USD1,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turcja101,86%08,64%2034-10-05700 M USD1 000,00 USD200 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada105,67%176 K8,07%2082-10-27750 M USD1 000,00 USD200 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolumbia104,45%1,09 M7,81%2034-12-24800 M USD1 000,00 USD200 000,00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8,61%Turcja100,25%400 K8,47%2027-08-01300 M USD1 000,00 USD200 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Holandia98,50%2,26 M8,66%2081-01-23231,14 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada108,60%3,02 M7,69%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Meksyk102,74%08,02%2038-06-291 B USD1 000,00 USD200 000,00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8,38%Stany Zjednoczone98,16%08,72%2035-06-15400 M USD1 000,00 USD2 000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Stany Zjednoczone101,48%80 K8,10%2034-08-15175 M USD1 000,00 USD1 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Wielka Brytania101,61%07,86%2029-07-08360 M USD1 000,00 USD200 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turcja100,27%08,32%2034-02-28500 M USD1 000,00 USD200 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stany Zjednoczone109,13%1,35 M6,82%2036-01-15155,99 M USD1 000,00 USD1 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada104,48%138 K7,82%2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Włochy113,04%200 K5,95%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 Zjednoczone108,51%20 K7,30%2058-05-15146,93 M USD1 000,00 USD1 000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chile101,88%1,1 M7,94%2055-06-10530 M USD1 000,00 USD200 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Holandia111,12%656 K5,73%2031-09-15500 M USD1 000,00 USD200 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stany Zjednoczone98,52%1,2 M8,30%2053-06-15500 M USD1 000,00 USD2 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,88%10 M7,67%2082-10-311,75 B 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%Meksyk101,37%2,97 M7,92%2039-01-08900 M USD1 000,00 USD200 000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turcja100,49%3 M8,03%2035-01-03750 M USD1 000,00 USD200 000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turcja99,48%08,22%2035-01-03750 M USD1 000,00 USD200 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Wielka Brytania113,94%4,04 M5,68%2033-11-032 B USD1 000,00 USD200 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada104,15%07,61%2084-01-27750 M USD1 000,00 USD200 000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Niemcy97,95%08,45%2032-11-15450 M USD1,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stany Zjednoczone106,23%2,27 M7,33%2054-05-15800 M USD1 000,00 USD2 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Włochy101,56%07,54%2029-11-10200 M USD2 000,00 USD2 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stany Zjednoczone114,71%3,27 M5,59%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7,95%Wielka Brytania113,09%70 K5,67%2033-11-151 B USD1 000,00 USD200 000,00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7,95%Stany Zjednoczone104,93%1,5 M7,42%2054-10-15600 M USD1 000,00 USD2 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Hiszpania111,13%1,8 M6,04%2034-11-15750 M USD200 000,00 USD200 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Holandia108,20%1,4 M5,53%2029-09-15600 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stany Zjednoczone98,58%50 K8,04%2054-06-15450 M USD1 000,00 USD2 000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turcja100,99%774 K7,63%2031-01-22500 M USD1 000,00 USD200 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Włochy108,21%400 K6,93%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7,77%Wielka Brytania106,23%940 K5,64%2028-11-161 B USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Wielka Brytania106,00%05,71%2028-11-161 B USD1 000,00 USD200 000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Niemcy100,20%1 M7,70%2030-11-15500 M USD1,00 USD200 000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Niemcy100,09%07,73%2030-11-15500 M USD1,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada102,23%07,50%2084-05-261 B USD1 000,00 USD200 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Stany Zjednoczone110,07%600 K5,55%2031-11-09500 M USD1 000,00 USD2 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada104,22%110 K7,25%2083-01-15600 M USD1 000,00 USD2 000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru106,30%360 K6,49%2034-01-16300 M USD1 000,00 USD150 000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Meksyk100,27%07,58%2035-02-111 B USD1 000,00 USD200 000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Stany Zjednoczone101,89%2,62 M7,42%2054-12-15499,8 M USD1 000,00 USD2 000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru105,50%06,63%2034-01-16300 M USD1 000,00 USD150 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stany Zjednoczone111,20%615 K5,30%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 Zjednoczone112,99%160 K4,39%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%Meksyk105,34%480 K5,73%2028-10-011,3 B USD1 000,00 USD200 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stany Zjednoczone100,58%1,02 M7,54%2055-01-15950 M USD1 000,00 USD2 000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlandia101,15%4 M6,70%2026-10-14750 M USD1 000,00 USD200 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Stany Zjednoczone103,43%200 K4,59%2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,56%Stany Zjednoczone98,06%357 K7,76%2066-11-01545,48 M USD1 000,00 USD1 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stany Zjednoczone101,47%10 K7,04%2029-02-07202,97 M USD1 000,00 USD2 000,00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7,53%Stany Zjednoczone100,00%1,58 M7,53%2053-08-15800 M USD1 000,00 USD1 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada104,90%105 K7,07%2084-05-021 B USD1 000,00 USD200 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Węgry101,85%06,47%2027-05-25500 M USD1 000,00 USD200 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Holandia111,57%200 K5,33%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Kolumbia97,63%08,09%2031-04-16400 M USD1 000,00 USD150 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolumbia97,84%1,05 M8,04%2031-04-16400 M USD1 000,00 USD150 000,00 USD
ESGR6028703Enstar Group Limited 7.5% 01-APR-2045
7,50%Bermudy100,75%700 K7,41%2045-04-01350 M USD1 000,00 USD2 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Wielka Brytania101,27%2 M6,54%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Wielka Brytania111,28%11,82 M5,49%2033-11-022 B USD1 000,00 USD200 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Wielka Brytania109,09%300 K5,91%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Wielka Brytania105,78%200 K5,41%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Wielka Brytania104,22%38 K5,92%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada101,91%130 K7,20%2083-01-15500 M USD1 000,00 USD2 000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stany Zjednoczone99,07%5,39 M7,48%2055-03-151,5 B USD1 000,00 USD2 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada101,66%4,15 M7,20%2055-03-15500 M USD1 000,00 USD2 000,00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7,38%Stany Zjednoczone104,36%1,41 M6,93%2055-09-15850 M USD1 000,00 USD2 000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hongkong105,00%1 M6,46%2033-11-15250 M USD1 000,00 USD250 000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Kanada102,75%10,14 M7,11%2085-04-271 B USD1 000,00 USD200 000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Wielka Brytania101,16%3,97 M6,47%2026-11-031,75 B USD1 000,00 USD200 000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Wielka Brytania101,00%513 K6,57%2026-11-021,5 B USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada102,00%218 K7,12%2084-11-26750 M USD1 000,00 USD200 000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Węgry101,30%400 K7,08%2035-07-30750 M USD1 000,00 USD200 000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,30%Stany Zjednoczone100,86%2,83 M6,18%2026-03-06300 M USD1 000,00 USD200 000,00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7,25%Stany Zjednoczone101,35%100 K7,02%2035-04-01300 M USD1 000,00 USD1 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada101,63%5 M7,11%2084-07-31750 M USD1 000,00 USD200 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada100,77%11,85 M7,12%2054-06-27700 M USD1 000,00 USD2 000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stany Zjednoczone107,61%3,01 M5,07%2029-10-301,75 B USD1 000,00 USD2 000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stany Zjednoczone103,24%478 K5,65%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 Zjednoczone102,34%1,03 M5,92%2027-07-131,25 B USD1 000,00 USD150 000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francja98,00%900 K7,35%2055-01-191,25 B USD1 000,00 USD200 000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Stany Zjednoczone104,59%6 K6,66%2053-09-15400 M USD1 000,00 USD2 000,00 USD