浮動利率公司債券

投資者通常選擇浮動利率債券,因為它們的利率會隨市場基準調整,提供從更高利率中獲益的潛在機會。請分析下面的公司浮動利率債券,以尋找新的投資機會。
商品代碼
票息 %
國家/地區
價格 %
成交量
YTM %
到期日
未償金額
面值
最小面額金額
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11.00%美國105.50%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%美國108.50%3.67 M8.69%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%哥倫比亞112.25%450 K8.54%2034-08-13175 M USD1,000.00 USD50,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美國135.50%795 K6.12%2039-08-01500 M USD1,000.00 USD2,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其110.23%08.69%2033-11-15300 M USD1,000.00 USD200,000.00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9.50%土耳其98.88%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%挪威106.25%06.30%2027-07-06100 M USD1.00 USD200,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%土耳其105.32%600 K8.21%2034-01-17650 M USD1,000.00 USD200,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士122.21%05.29%2033-11-152 B USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%瑞士123.15%2.08 M5.17%2033-11-152 B USD1,000.00 USD250,000.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷102.18%06.59%2026-02-12238.7 M USD1.00 USD1.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%百慕達100.88%50 K8.54%2027-05-251.26 B USD1.00 USD1.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷105.18%07.42%2029-06-30747.83 M USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%巴西105.25%1.01 M7.71%2031-01-20500 M USD1,000.00 USD200,000.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西98.95%12.89 M9.26%2031-06-304.1 B USD1,000.00 USD2,000.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.75%07.06%2026-02-12238.7 M USD1.00 USD1.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%美國104.05%20 K8.23%2034-05-15225 M USD1,000.00 USD1,000.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%土耳其104.40%08.18%2034-10-05700 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%哥倫比亞105.20%4.3 M7.70%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%加拿大105.36%280 K8.10%2082-10-27750 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大110.97%2.41 M7.49%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%巴西100.30%400 K8.47%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%墨西哥104.53%07.76%2038-06-291 B USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英國102.51%07.61%2029-07-08360 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美國103.50%2.2 M7.73%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其102.13%07.97%2034-02-28500 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美國110.97%32 K6.57%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大107.90%1.42 M7.52%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%義大利115.19%760 K5.65%2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.18%美國113.50%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%智利103.15%1 M7.80%2055-06-10530 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其101.59%07.84%2035-01-03750 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%土耳其101.80%1 M7.80%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%以色列112.52%2.2 M5.52%2031-09-15500 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美國99.78%1.16 M8.15%2053-06-15500 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大104.50%2.04 M7.70%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%西班牙104.30%1.69 M7.49%2039-01-08900 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英國114.84%13.59 M5.58%2033-11-032 B USD1,000.00 USD200,000.00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8.00%德國101.13%280 K7.77%2032-11-15450 M USD1.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大103.85%07.64%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美國106.49%2.29 M7.30%2054-05-15800 M USD1,000.00 USD2,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德國100.69%07.86%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%義大利101.69%07.51%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美國116.31%5 M5.40%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%英國114.60%9.81 M5.48%2033-11-151 B USD1,000.00 USD200,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%西班牙113.77%3.4 M5.68%2034-11-15750 M USD200,000.00 USD200,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%阿拉伯聯合大公國105.34%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%以色列108.61%850 K5.51%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美國97.60%90 K8.15%2054-06-15450 M USD1,000.00 USD2,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%土耳其100.90%250 K7.65%2031-01-22500 M USD1,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%義大利113.19%550 K6.47%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英國106.49%05.66%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%英國107.21%2.09 M5.44%2028-11-161 B USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%義大利119.50%3 M5.90%2052-10-141 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德國100.04%07.74%2030-11-15500 M USD1.00 USD200,000.00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7.75%德國100.25%1 M7.69%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大102.52%07.47%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%西班牙111.31%372 K5.37%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%秘魯106.13%856 K6.54%2034-01-16300 M USD1,000.00 USD150,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%加拿大104.36%155 K7.17%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%墨西哥101.55%07.36%2035-02-111 B USD1,000.00 USD200,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘魯106.13%06.54%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大105.30%140 K7.15%2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美國111.97%6.15 M5.21%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%美國113.10%434 K4.46%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%西班牙105.00%2.2 M5.92%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美國102.34%541 K7.35%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%愛爾蘭101.62%500 K6.49%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美國103.47%4 K4.97%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.57%美國100.21%1.21 M7.55%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美國104.28%200 K6.19%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7.52%美國100.50%186 K7.47%2053-08-15800 M USD1,000.00 USD1,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利102.48%06.24%2027-05-25500 M USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%哥倫比亞98.26%490 K7.92%2031-04-16400 M USD1,000.00 USD150,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%加拿大103.72%1.02 M7.17%2084-05-021 B USD1,000.00 USD200,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%義大利110.98%400 K5.47%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英國101.87%250 K6.26%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英國112.26%2.6 M5.37%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%英國110.80%6.99 M5.67%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英國106.16%18.29 M5.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英國108.26%1.01 M4.75%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大103.97%225 K6.97%2055-03-15500 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大102.75%1.91 M7.13%2083-01-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美國101.33%3.89 M7.24%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.36%美國101.82%300 K5.49%2026-03-06300 M USD1,000.00 USD200,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%加拿大101.75%13.93 M7.20%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英國101.74%421 K6.20%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英國101.64%8 K6.25%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%匈牙利101.89%1 M6.99%2035-07-30750 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%加拿大101.36%1.26 M7.18%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大103.75%1.26 M6.93%2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大103.17%5.63 M6.87%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%美國107.59%562 K5.15%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%美國103.70%979 K5.56%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%德國103.08%200 K5.68%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%法國101.65%300 K6.96%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%以色列103.73%400 K6.44%2033-07-18500 M USD1,000.00 USD200,000.00 USD
RCI6003487Rogers Communications Inc. 7.125% 15-APR-2055
7.13%加拿大100.38%11.36 M7.09%2055-04-151 B USD1,000.00 USD2,000.00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.13%美國104.86%15 K6.63%2053-09-15400 M USD1,000.00 USD2,000.00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7.13%美國102.55%513 K6.86%2054-10-01400 M USD1,000.00 USD2,000.00 USD