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
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%哥倫比亞110.51%750 K8.80%2034-08-13175 M USD1,000.00 USD50,000.00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%開曼群島106.25%2 M9.19%2031-01-15400 M USD1,000.00 USD200,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其109.05%08.87%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美國131.53%292 K6.48%2039-08-01500 M USD1,000.00 USD2,000.00 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100.80%1.3 M9.27%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98.20%195.25 K9.84%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121.88%13.9 M5.27%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士121.37%05.34%2033-11-152 B USD1,000.00 USD250,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%百慕達100.63%259.71 K8.62%2027-05-251.27 B USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%盧森堡105.45%1.82 M7.62%2031-01-20500 M USD1,000.00 USD200,000.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.13%07.26%2026-02-12179.03 M USD1.00 USD1.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.31%06.97%2026-02-12179.03 M USD1.00 USD1.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%巴西105.45%07.61%2031-01-20800 M USD1,000.00 USD200,000.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西97.43%3.4 M9.67%2031-06-304.19 B USD1,000.00 USD2,000.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷103.32%07.92%2029-06-30747.83 M USD1.00 USD1.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%土耳其102.43%08.53%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102.90%203 K8.43%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105.38%24 K8.10%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106.00%100 K7.54%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8.61%土耳其99.80%200 K8.72%2027-08-01300 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%荷蘭95.50%1.85 M8.99%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大110.27%223 K7.55%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%墨西哥104.07%07.82%2038-06-291 B USD1,000.00 USD200,000.00 USD
EVLLF6081079FMC Corporation 8.45% 01-NOV-2055
8.45%美國101.50%2.39 M8.28%2055-11-01750 M USD1,000.00 USD2,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其100.61%08.25%2034-02-28500 M USD1,000.00 USD200,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%美國97.01%08.94%2035-06-15400 M USD1,000.00 USD2,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美國103.00%100 K7.82%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英國100.15%08.33%2029-07-08360 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美國131.01%4.51 M4.10%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大104.95%123 K7.78%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113.65%10.95 M5.84%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109.46%50 K7.21%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103.19%1.55 M7.80%2055-06-10530 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其99.77%08.17%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大105.00%570 K7.66%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8.13%美國103.25%70 K7.55%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100.19%1.09 M8.09%2035-01-03750 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%墨西哥104.00%912 K7.53%2039-01-08900 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%荷蘭111.77%1.9 M5.59%2031-09-15500 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美國98.23%4.03 M8.34%2053-06-15500 M USD1,000.00 USD2,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英國114.30%1.84 M5.61%2033-11-032 B USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美國105.60%1.02 M7.39%2054-05-15800 M USD1,000.00 USD2,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德國101.51%07.68%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%義大利101.50%07.55%2029-11-10200 M USD2,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大105.20%07.52%2084-01-27750 M USD1,000.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美國114.40%810 K5.62%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%英國113.55%3.31 M5.59%2033-11-151 B USD1,000.00 USD200,000.00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7.95%美國102.84%420 K7.64%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111.44%1 M5.99%2034-11-15750 M USD200,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美國96.00%1.41 M8.35%2054-06-15450 M USD1,000.00 USD2,000.00 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
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%荷蘭108.12%400 K5.53%2029-09-15397.68 M USD1,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%土耳其100.95%1.8 M7.63%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109.98%200 K6.76%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英國106.03%05.67%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%英國106.61%1.4 M5.49%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德國101.65%07.33%2030-11-15500 M USD1.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%荷蘭117.06%5 M6.09%2052-10-141 B USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大102.67%07.46%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%美國109.74%325 K5.60%2031-11-09500 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%墨西哥101.57%07.35%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
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%秘魯106.12%740 K6.52%2034-01-16300 M USD1,000.00 USD150,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘魯105.50%06.62%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大104.47%587 K7.22%2083-01-15600 M USD1,000.00 USD2,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%美國102.61%1.57 M7.35%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美國111.23%5.42 M5.28%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112.43%134 K4.48%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%墨西哥105.44%500 K5.66%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美國102.39%21 K7.34%2055-01-15950 M USD1,000.00 USD2,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美國103.54%108 K4.35%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98.50%201 K7.71%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美國101.83%440 K6.91%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7.53%美國100.30%190 K7.49%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104.03%110 K7.14%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98.18%200 K7.96%2031-04-16400 M USD1,000.00 USD150,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%哥倫比亞97.88%08.03%2031-04-16400 M USD1,000.00 USD150,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利101.52%06.62%2027-05-25500 M USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英國101.07%600 K6.65%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英國111.48%400 K5.45%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%英國109.87%2.06 M5.78%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英國105.66%904 K5.42%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英國107.75%46 K4.74%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美國96.75%2.5 M7.74%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%美國104.73%485 K6.89%2055-09-15850 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大101.93%10 K7.20%2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大102.49%5.23 M7.11%2055-03-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%加拿大103.25%7.48 M7.07%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英國100.91%4.12 M6.63%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%25 K6.66%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103.50%270 K7.00%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
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大105.00%211 K6.82%2084-07-31750 M USD1,000.00 USD200,000.00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7.25%美國101.20%800 K7.04%2035-04-01300 M USD1,000.00 USD1,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.23%美國100.75%1 M6.17%2026-03-06300 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大101.78%526 K7.01%2054-06-27700 M USD1,000.00 USD2,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.1893% 15-NOV-2029
7.19%美國100.00%50 K7.19%2029-11-15175 M USD1,000.00 USD2,000.00 USD