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
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%美國107.90%1.5 M8.85%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112.23%200 K8.55%2034-08-13175 M USD1,000.00 USD50,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其109.05%08.92%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美國133.11%450 K6.36%2039-08-01500 M USD1,000.00 USD2,000.00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9.33%挪威106.25%06.38%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103.95%2.55 M8.48%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%瑞士120.98%500 K5.49%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士120.56%05.54%2033-11-152 B USD1,000.00 USD250,000.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.00%07.97%2026-02-12298.38 M USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%巴西105.00%1.95 M7.78%2031-01-20500 M USD1,000.00 USD200,000.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.33%07.63%2026-02-12298.38 M USD1.00 USD1.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%美國103.49%18 K8.34%2034-05-15225 M USD1,000.00 USD1,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%百慕達100.00%5 M9.00%2027-05-251.26 B USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西96.97%3.6 M9.77%2031-06-304.1 B USD1,000.00 USD2,000.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷104.40%07.67%2029-06-30747.83 M USD1.00 USD1.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%巴西104.86%07.81%2031-01-20800 M USD1,000.00 USD200,000.00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8.99%土耳其102.75%2.66 M8.48%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106.50%449 K7.48%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105.67%90 K8.07%2082-10-27750 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大110.13%620 K7.56%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
IING5901168ING Bank AS 8.5% 24-DEC-2034
8.50%荷蘭102.23%1 M8.10%2034-12-24150 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%巴西100.44%770 K8.45%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%西班牙102.64%08.04%2038-06-291 B USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美國104.63%536 K7.54%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英國102.32%07.68%2029-07-08360 M USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其100.89%08.20%2034-02-28500 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美國108.01%2 M7.01%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大105.53%1.72 M7.73%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113.08%200 K5.98%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113.94%60 K6.81%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102.50%1.6 M7.87%2055-06-10530 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大104.44%5 M7.71%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其99.90%08.14%2035-01-03750 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美國97.82%5.7 M8.38%2053-06-15500 M USD1,000.00 USD2,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%以色列112.00%1 M5.64%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%西班牙101.55%1.4 M7.89%2039-01-08900 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%土耳其100.09%1 M8.11%2035-01-03750 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英國112.59%3.6 M5.93%2033-11-032 B USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德國98.87%08.24%2032-11-15450 M USD1.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美國105.20%3.93 M7.44%2054-05-15800 M USD1,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大103.49%07.67%2084-01-27750 M USD1,000.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%義大利100.75%07.79%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美國114.08%534 K5.72%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%英國112.16%5.47 M5.86%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104.13%2.06 M7.50%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110.55%200 K6.16%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105.35%200 K6.85%2033-02-24500 M USD1,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%土耳其100.90%400 K7.66%2031-01-22500 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美國96.75%14.23 M8.25%2054-06-15450 M USD1,000.00 USD2,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%以色列108.02%570 K5.69%2029-09-15600 M USD1,000.00 USD200,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.85%美國99.80%124 K7.87%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%義大利108.90%3.6 M6.86%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%英國106.79%300 K5.61%2028-11-161 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英國106.17%05.79%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117.86%4 M6.03%2052-10-141 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德國99.34%07.92%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
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7.69%美國100.00%957 K7.69%2053-08-15800 M USD1,000.00 USD1,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%西班牙109.51%5.26 M5.72%2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大104.83%166 K7.19%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106.49%96 K6.48%2034-01-16300 M USD1,000.00 USD150,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘魯106.50%06.48%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美國110.28%3.01 M5.54%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113.87%435 K4.34%2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美國101.80%390 K7.41%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%愛爾蘭101.77%500 K6.44%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美國104.46%30 K4.44%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美國103.13%608 K6.56%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%哥倫比亞97.25%252 K8.17%2031-04-16400 M USD1,000.00 USD150,000.00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7.50%加拿大102.70%20 K7.22%2055-03-01650 M USD1,000.00 USD2,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利102.09%06.47%2027-05-25500 M USD1,000.00 USD200,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%義大利111.43%400 K5.40%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106.25%4.74 M6.96%2084-05-021 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英國101.97%10.63 M6.25%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英國110.11%4.57 M5.71%2033-11-022 B USD1,000.00 USD200,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7.41%美國97.50%2 M8.13%2029-11-15175 M USD1,000.00 USD2,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%英國108.91%2.4 M5.96%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英國105.75%4.75 M5.55%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英國107.91%1.35 M4.90%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%香港103.06%1.25 M6.82%2033-11-15250 M USD1,000.00 USD250,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美國99.66%1.3 M7.41%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大104.11%430 K6.95%2055-03-15500 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大101.48%398 K7.24%2083-01-15500 M USD1,000.00 USD2,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英國101.83%600 K6.19%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英國101.71%5.74 M6.26%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101.46%10.4 M7.17%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大101.45%1.3 M7.12%2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大102.06%31 K6.99%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%美國106.77%4.69 M5.38%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103.57%824 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%德國103.04%6.8 M5.74%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%法國97.90%1.2 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%以色列102.75%400 K6.62%2033-07-18500 M USD1,000.00 USD200,000.00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.13%美國103.30%3.1 M6.79%2053-09-15400 M USD1,000.00 USD2,000.00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7.13%美國102.95%2.71 M6.82%2054-10-01400 M USD1,000.00 USD2,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.13%美國104.00%715 K6.72%2054-12-011.2 B USD1,000.00 USD2,000.00 USD
US6738ECH6BARCLAYS 23/34 FLR
7.12%英國105.71%06.16%2034-06-271.5 B USD1,000.00 USD200,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7.11%美國83.81%1.82 M8.94%2066-05-17562.03 M USD1,000.00 USD2,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.08%德國103.79%1.89 M6.42%2034-02-101.5 B USD1,000.00 USD200,000.00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7.05%哥倫比亞100.45%06.82%2027-04-03300 M USD1,000.00 USD10,000.00 USD