公司債券
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% | 106.79% | 210 K | 9.06% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.88% | 110.27% | 296 K | 8.85% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
10.75% | 108.98% | 0 | 8.89% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.75% | 130.78% | 6 K | 6.56% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.50% | 98.61% | 390.5 K | 9.76% | 2036-07-10 | 361.22 M USD | 1,000.00 USD | 200,000.00 USD | |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9.38% | 103.28% | 2.4 M | 8.71% | 2034-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
9.25% | 103.83% | 255 K | 8.48% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 121.52% | 300 K | 5.33% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 120.68% | 0 | 5.45% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.00% | 101.40% | 0 | 6.98% | 2026-02-12 | 179.03 M USD | 1.00 USD | 1.00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | 97.00% | 1.01 M | 9.78% | 2031-06-30 | 4.19 B USD | 1,000.00 USD | 2,000.00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 101.25% | 800 K | 8.27% | 2027-05-25 | 1.27 B USD | 1.00 USD | 1.00 USD | |
9.00% | 103.03% | 0 | 8.02% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 101.00% | 0 | 7.55% | 2026-02-12 | 179.03 M USD | 1.00 USD | 1.00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 105.25% | 11.71 M | 7.67% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.99% | 102.28% | 0 | 8.56% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030 | 8.75% | 102.00% | 58 K | 8.18% | 2030-04-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | |
8.63% | 105.50% | 200 K | 8.08% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 104.68% | 200 K | 7.77% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8.61% | 100.25% | 400 K | 8.47% | 2027-08-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | 98.29% | 300 K | 8.68% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
8.50% | 108.79% | 113 K | 7.68% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 103.01% | 0 | 7.98% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 96.72% | 0 | 9.00% | 2035-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 99.16% | 0 | 8.65% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 101.48% | 120 K | 8.10% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.38% | 100.44% | 0 | 8.29% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | 108.07% | 45 K | 6.98% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 104.75% | 2 M | 7.80% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 112.75% | 6.45 M | 5.99% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 108.51% | 20 K | 7.30% | 2058-05-15 | 146.93 M USD | 1,000.00 USD | 1,000.00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8.15% | 102.25% | 250 K | 7.90% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 102.50% | 50 K | 7.68% | 2035-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.13% | 100.49% | 3 M | 8.03% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 107.50% | 15 K | 7.44% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 99.53% | 0 | 8.21% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 99.90% | 1.72 M | 8.14% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8.13% | 101.59% | 2.2 M | 7.88% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 111.13% | 4.04 M | 5.73% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.11% | 112.70% | 2.5 M | 5.87% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 104.15% | 0 | 7.61% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 101.30% | 0 | 7.61% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
8.00% | 105.15% | 285 K | 7.44% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 97.60% | 0 | 8.53% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8.00% | 99.25% | 1 M | 8.16% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
7.96% | 113.52% | 568 K | 5.75% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 113.13% | 45 K | 5.66% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054 | 7.95% | 104.93% | 1.5 M | 7.42% | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
7.88% | 110.92% | 24 K | 6.07% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
7.88% | 105.40% | 200 K | 6.81% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 98.52% | 2 M | 8.14% | 2035-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | 107.88% | 1 M | 5.61% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
7.88% | 96.06% | 8 M | 8.34% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.78% | 107.08% | 2.2 M | 7.04% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 105.92% | 0 | 5.73% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.57% | 200 K | 5.52% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 100.10% | 0 | 7.73% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7.75% | 100.20% | 1 M | 7.70% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
7.70% | 102.14% | 0 | 7.50% | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7.66% | 109.68% | 440 K | 5.62% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 105.44% | 128 K | 7.14% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.63% | 104.75% | 4 K | 6.76% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | 101.90% | 3.19 M | 7.42% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7.63% | 100.19% | 0 | 7.59% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.63% | 105.25% | 0 | 6.67% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.62% | 110.90% | 95 K | 5.35% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 112.87% | 150 K | 4.41% | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7.60% | 105.21% | 950 K | 5.76% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 100.61% | 460 K | 7.53% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.58% | 101.20% | 1.4 M | 6.65% | 2026-10-14 | 280.51 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.57% | 103.33% | 150 K | 4.63% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.56% | 97.90% | 389 K | 7.77% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 100.75% | 15 K | 7.28% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.53% | 100.07% | 360 K | 7.52% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.50% | 100.75% | 700 K | 7.41% | 2045-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.50% | 111.57% | 200 K | 5.33% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
7.50% | 103.89% | 6.6 M | 7.16% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | 97.38% | 363 K | 8.16% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 101.54% | 0 | 6.63% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | 97.50% | 0 | 8.13% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.47% | 101.16% | 6 M | 6.60% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 110.98% | 6.5 M | 5.53% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 108.94% | 400 K | 5.93% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 105.60% | 1.2 M | 5.46% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 107.88% | 16 K | 4.73% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7.38% | 102.07% | 400 K | 7.16% | 2055-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
7.38% | 101.75% | 740 K | 7.19% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7.38% | 105.00% | 1 M | 6.46% | 2033-11-15 | 250 M USD | 1,000.00 USD | 250,000.00 USD | |
7.38% | 98.13% | 11 K | 7.58% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 101.21% | 2 K | 7.27% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.35% | 102.35% | 15 K | 7.14% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 101.02% | 3.99 M | 6.57% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 100.92% | 414 K | 6.63% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 101.75% | 2.04 M | 7.15% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 101.30% | 2.2 M | 7.08% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.30% | 101.14% | 400 K | 5.79% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.25% | 100.38% | 28 K | 7.18% | 2035-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.25% | 101.98% | 200 K | 7.08% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.20% | 102.31% | 36 K | 6.96% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.19% | 94.12% | 75 K | 9.03% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD |