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106.30%2.2 M9.17%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%50 K8.85%2034-08-13175 M USD1,000.00 USD50,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美國131.55%76 K6.47%2039-08-01500 M USD1,000.00 USD2,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其109.19%08.85%2033-11-15300 M USD1,000.00 USD200,000.00 USD
NNO1350175TPA HOLD. I 25/30 FLR
10.09%丹麥101.75%09.56%2030-03-26130 M USD125,000.00 USD125,000.00 USD
SSB4991351CenterState Banks, Inc. 9.94683% 01-JUN-2030
9.95%美國100.75%150 K9.72%2030-06-01200 M USD1,000.00 USD1,000.00 USD
FIBK4987673First Interstate BancSystem, Inc. 9.5052% 15-MAY-2030
9.51%美國99.69%385 K9.60%2030-05-15100 M USD1,000.00 USD1,000.00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9.50%土耳其98.45%263.59 K9.79%2036-07-10361.22 M USD1,000.00 USD200,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%土耳其104.17%1 M8.42%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%瑞士122.74%550 K5.15%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士121.59%05.31%2033-11-152 B USD1,000.00 USD250,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%巴西106.10%539 K7.46%2031-01-20500 M USD1,000.00 USD200,000.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷103.53%07.85%2029-06-30747.83 M USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西98.78%9.71 M9.32%2031-06-304.16 B USD1,000.00 USD2,000.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%巴西105.60%07.58%2031-01-20800 M USD1,000.00 USD200,000.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.23%07.04%2026-02-12179.03 M USD1.00 USD1.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%百慕達100.38%1 M8.77%2027-05-251.27 B USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.25%07.02%2026-02-12179.03 M USD1.00 USD1.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%土耳其102.47%08.52%2034-10-05700 M USD1,000.00 USD200,000.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%土耳其102.70%800 K8.47%2034-08-02500 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%加拿大105.97%5.4 M8.04%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105.41%3.59 M7.64%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100.00%1 M8.61%2027-08-01300 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大110.17%1.02 M7.56%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
EVLLF6081079FMC Corporation 8.45% 01-NOV-2055
8.45%美國101.35%1.86 M8.29%2055-11-01750 M USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%墨西哥104.62%07.74%2038-06-291 B USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美國100.50%1 M8.28%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其100.63%08.25%2034-02-28500 M USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英國100.28%08.28%2029-07-08360 M USD1,000.00 USD200,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%美國98.31%08.69%2035-06-15400 M USD1,000.00 USD2,000.00 USD
XRAY6094731DENTSPLY SIRONA Inc. 8.375% 12-SEP-2055
8.38%美國99.91%4.64 M8.39%2055-09-12550 M USD1,000.00 USD2,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美國124.70%64 K4.79%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大107.56%490 K7.55%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114.26%1 M5.74%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110.96%25 K7.07%2058-05-15146.53 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%美國103.30%1.2 M7.78%2055-06-10530 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%土耳其100.28%400 K8.07%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112.13%1.2 M5.52%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103.60%2.29 M7.59%2039-01-08900 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大104.88%69 K7.67%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其99.84%08.15%2035-01-03750 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美國95.50%3.02 M8.68%2053-06-15500 M USD1,000.00 USD2,000.00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8.13%美國103.50%231 K7.51%2035-06-01200 M USD1,000.00 USD1,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英國114.32%710 K5.60%2033-11-032 B USD1,000.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%義大利101.60%07.52%2029-11-10200 M USD2,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大105.35%07.51%2084-01-27750 M USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德國100.69%07.85%2032-11-15450 M USD1.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美國106.14%1.19 M7.34%2054-05-15800 M USD1,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美國117.15%4.8 M5.24%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%英國113.67%1.29 M5.57%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111.96%200 K5.91%2034-11-15750 M USD200,000.00 USD200,000.00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7.88%土耳其98.60%3 M8.13%2035-09-04500 M USD1,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%土耳其100.60%200 K7.72%2031-01-22500 M USD1,000.00 USD200,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%阿拉伯聯合大公國105.70%200 K6.75%2033-02-24500 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美國93.24%1.68 M8.70%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108.30%500 K5.47%2029-09-15397.68 M USD1,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%義大利110.54%1 M6.71%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%英國106.63%900 K5.47%2028-11-161 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英國105.99%05.67%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德國101.45%07.38%2030-11-15500 M USD1.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%義大利117.85%200 K6.02%2052-10-141 B USD1,000.00 USD200,000.00 USD
FEIH6098030Fidelis Insurance Holdings Limited 7.75% 15-JUN-2055
7.75%百慕達101.76%3.63 M7.56%2055-06-15400 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大102.59%07.46%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110.12%2.97 M5.52%2031-11-09500 M USD1,000.00 USD2,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%加拿大102.88%1.17 M7.32%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%墨西哥102.13%07.25%2035-02-111 B USD1,000.00 USD200,000.00 USD
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055
7.63%加拿大101.50%73 K7.46%2055-03-01450 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大106.98%423 K7.01%2083-01-15600 M USD1,000.00 USD2,000.00 USD
FIBK6094677First Interstate BancSystem, Inc. 7.625% 15-JUN-2035
7.63%美國101.55%325 K7.36%2035-06-15125 M USD1,000.00 USD1,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%秘魯105.36%280 K6.65%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美國111.61%497 K5.20%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113.19%45 K4.30%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106.25%2.8 M5.37%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美國102.50%176 K7.33%2055-01-15950 M USD1,000.00 USD2,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美國103.24%415 K4.55%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99.72%727 K7.59%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美國100.90%900 K7.23%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7.53%美國99.95%1.76 M7.53%2053-08-15800 M USD1,000.00 USD1,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%加拿大103.90%30 K7.15%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112.62%200 K5.13%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%哥倫比亞98.50%300 K7.88%2031-04-16400 M USD1,000.00 USD150,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利101.53%06.61%2027-05-25500 M USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%哥倫比亞98.55%07.86%2031-04-16400 M USD1,000.00 USD150,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英國101.03%6.47 M6.67%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英國111.93%14 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110.32%2.2 M5.71%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英國105.77%6.03 M5.38%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英國107.81%260 K4.71%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大102.75%2.01 M7.13%2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大103.36%834 K7.03%2055-03-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美國93.28%6.83 M8.15%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%美國102.50%3.68 M7.11%2055-09-15850 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%加拿大100.65%13.69 M7.29%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英國100.88%400 K6.64%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英國100.85%1.9 M6.65%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104.38%915 K6.92%2084-11-26750 M USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%匈牙利102.50%500 K6.88%2035-07-30750 M USD1,000.00 USD200,000.00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7.25%美國104.25%60 K6.54%2035-04-01300 M USD1,000.00 USD1,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大102.82%578 K7.00%2084-07-31750 M USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.24%美國100.69%80 K6.23%2026-03-06300 M USD1,000.00 USD200,000.00 USD