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 %
國家或地區
價格 %
成交量
YTM %
到期日
未償金額
面值
最小面額金額
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%美國106.79%210 K9.06%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110.27%296 K8.85%2034-08-13175 M USD1,000.00 USD50,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其108.98%08.89%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美國130.78%6 K6.56%2039-08-01500 M USD1,000.00 USD2,000.00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9.50%土耳其98.61%390.5 K9.76%2036-07-10361.22 M USD1,000.00 USD200,000.00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9.38%土耳其103.28%2.4 M8.71%2034-01-17400 M USD1,000.00 USD200,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%土耳其103.83%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%瑞士121.52%300 K5.33%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士120.68%05.45%2033-11-152 B USD1,000.00 USD250,000.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.40%06.98%2026-02-12179.03 M USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西97.00%1.01 M9.78%2031-06-304.19 B USD1,000.00 USD2,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%百慕達101.25%800 K8.27%2027-05-251.27 B USD1.00 USD1.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷103.03%08.02%2029-06-30747.83 M USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.00%07.55%2026-02-12179.03 M USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%巴西105.25%11.71 M7.67%2031-01-20500 M USD1,000.00 USD200,000.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%土耳其102.28%08.56%2034-10-05700 M USD1,000.00 USD200,000.00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8.75%美國102.00%58 K8.18%2030-04-151.11 B USD1,000.00 USD2,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%加拿大105.50%200 K8.08%2082-10-27750 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%哥倫比亞104.68%200 K7.77%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8.61%阿拉伯聯合大公國100.25%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%巴西98.29%300 K8.68%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大108.79%113 K7.68%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%西班牙103.01%07.98%2038-06-291 B USD1,000.00 USD200,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%美國96.72%09.00%2035-06-15400 M USD1,000.00 USD2,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英國99.16%08.65%2029-07-08360 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美國101.48%120 K8.10%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其100.44%08.29%2034-02-28500 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美國108.07%45 K6.98%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大104.75%2 M7.80%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112.75%6.45 M5.99%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108.51%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%美國102.25%250 K7.90%2055-06-10530 M USD1,000.00 USD200,000.00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8.13%美國102.50%50 K7.68%2035-06-01200 M USD1,000.00 USD1,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%土耳其100.49%3 M8.03%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大107.50%15 K7.44%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其99.53%08.21%2035-01-03750 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美國99.90%1.72 M8.14%2053-06-15500 M USD1,000.00 USD2,000.00 USD
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
8.13%西班牙101.59%2.2 M7.88%2039-01-08900 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%以色列111.13%4.04 M5.73%2031-09-15500 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英國112.70%2.5 M5.87%2033-11-032 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大104.15%07.61%2084-01-27750 M USD1,000.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%義大利101.30%07.61%2029-11-10200 M USD2,000.00 USD2,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美國105.15%285 K7.44%2054-05-15800 M USD1,000.00 USD2,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德國97.60%08.53%2032-11-15450 M USD1.00 USD200,000.00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8.00%德國99.25%1 M8.16%2032-11-15450 M USD1.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美國113.52%568 K5.75%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%英國113.13%45 K5.66%2033-11-151 B USD1,000.00 USD200,000.00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7.95%百慕達104.93%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%西班牙110.92%24 K6.07%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105.40%200 K6.81%2033-02-24500 M USD1,000.00 USD200,000.00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7.88%土耳其98.52%2 M8.14%2035-09-04500 M USD1,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%以色列107.88%1 M5.61%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美國96.06%8 M8.34%2054-06-15450 M USD1,000.00 USD2,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%義大利107.08%2.2 M7.04%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英國105.92%05.73%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%英國106.57%200 K5.52%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德國100.10%07.73%2030-11-15500 M USD1.00 USD200,000.00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7.75%德國100.20%1 M7.70%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大102.14%07.50%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109.68%440 K5.62%2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大105.44%128 K7.14%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%秘魯104.75%4 K6.76%2034-01-16300 M USD1,000.00 USD150,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%加拿大101.90%3.19 M7.42%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%西班牙100.19%07.59%2035-02-111 B USD1,000.00 USD200,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘魯105.25%06.67%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美國110.90%95 K5.35%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112.87%150 K4.41%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105.21%950 K5.76%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美國100.61%460 K7.53%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%愛爾蘭101.20%1.4 M6.65%2026-10-14280.51 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美國103.33%150 K4.63%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.56%美國97.90%389 K7.77%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美國100.75%15 K7.28%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7.53%美國100.07%360 K7.52%2053-08-15800 M USD1,000.00 USD1,000.00 USD
ESGR6028703Enstar Group Limited 7.5% 01-APR-2045
7.50%百慕達100.75%700 K7.41%2045-04-01350 M USD1,000.00 USD2,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%義大利111.57%200 K5.33%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%加拿大103.89%6.6 M7.16%2084-05-021 B USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%哥倫比亞97.38%363 K8.16%2031-04-16400 M USD1,000.00 USD150,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利101.54%06.63%2027-05-25500 M USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%哥倫比亞97.50%08.13%2031-04-16400 M USD1,000.00 USD150,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英國101.16%6 M6.60%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英國110.98%6.5 M5.53%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%英國108.94%400 K5.93%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英國105.60%1.2 M5.46%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英國107.88%16 K4.73%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%美國102.07%400 K7.16%2055-09-15850 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大101.75%740 K7.19%2055-03-15500 M USD1,000.00 USD2,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%香港105.00%1 M6.46%2033-11-15250 M USD1,000.00 USD250,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美國98.13%11 K7.58%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大101.21%2 K7.27%2083-01-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%加拿大102.35%15 K7.14%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英國101.02%3.99 M6.57%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英國100.92%414 K6.63%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%加拿大101.75%2.04 M7.15%2084-11-26750 M USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%匈牙利101.30%2.2 M7.08%2035-07-30750 M USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.30%美國101.14%400 K5.79%2026-03-06300 M USD1,000.00 USD200,000.00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7.25%美國100.38%28 K7.18%2035-04-01300 M USD1,000.00 USD1,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大101.98%200 K7.08%2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大102.31%36 K6.96%2054-06-27700 M USD1,000.00 USD2,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.1893% 15-NOV-2029
7.19%美國94.12%75 K9.03%2029-11-15175 M USD1,000.00 USD2,000.00 USD