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 |
---|---|---|---|---|---|---|---|---|---|
10.88% | 110.51% | 750 K | 8.80% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.88% | 106.25% | 2 M | 9.19% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.75% | 109.05% | 0 | 8.87% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.75% | 131.53% | 292 K | 6.48% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
NNO1350175TPA HOLD. I 25/30 FLR | 10.09% | 101.75% | 0 | 9.56% | 2030-03-26 | 130 M USD | 125,000.00 USD | 125,000.00 USD | |
9.95% | 100.75% | 150 K | 9.72% | 2030-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.51% | 100.80% | 1.3 M | 9.27% | 2030-05-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.50% | 98.20% | 195.25 K | 9.84% | 2036-07-10 | 361.22 M USD | 1,000.00 USD | 200,000.00 USD | |
9.25% | 104.17% | 1 M | 8.42% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 121.88% | 13.9 M | 5.27% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 121.37% | 0 | 5.34% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 100.63% | 259.71 K | 8.62% | 2027-05-25 | 1.27 B USD | 1.00 USD | 1.00 USD | |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 105.45% | 1.82 M | 7.62% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 101.13% | 0 | 7.26% | 2026-02-12 | 179.03 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 101.31% | 0 | 6.97% | 2026-02-12 | 179.03 M USD | 1.00 USD | 1.00 USD | ||
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | 105.45% | 0 | 7.61% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | 97.43% | 3.4 M | 9.67% | 2031-06-30 | 4.19 B USD | 1,000.00 USD | 2,000.00 USD | |
9.00% | 103.32% | 0 | 7.92% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
8.99% | 102.43% | 0 | 8.53% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | 102.90% | 203 K | 8.43% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.63% | 105.38% | 24 K | 8.10% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 106.00% | 100 K | 7.54% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8.61% | 99.80% | 200 K | 8.72% | 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% | 95.50% | 1.85 M | 8.99% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
8.50% | 110.27% | 223 K | 7.55% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 104.07% | 0 | 7.82% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
8.45% | 101.50% | 2.39 M | 8.28% | 2055-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.38% | 100.61% | 0 | 8.25% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.38% | 97.01% | 0 | 8.94% | 2035-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.38% | 103.00% | 100 K | 7.82% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 100.15% | 0 | 8.33% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | 131.01% | 4.51 M | 4.10% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 104.95% | 123 K | 7.78% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 113.65% | 10.95 M | 5.84% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 109.46% | 50 K | 7.21% | 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% | 103.19% | 1.55 M | 7.80% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 99.77% | 0 | 8.17% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 105.00% | 570 K | 7.66% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 103.25% | 70 K | 7.55% | 2035-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.13% | 100.19% | 1.09 M | 8.09% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8.13% | 104.00% | 912 K | 7.53% | 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% | 111.77% | 1.9 M | 5.59% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 98.23% | 4.03 M | 8.34% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.11% | 114.30% | 1.84 M | 5.61% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 105.60% | 1.02 M | 7.39% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 101.51% | 0 | 7.68% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
8.00% | 101.50% | 0 | 7.55% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
8.00% | 105.20% | 0 | 7.52% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.96% | 114.40% | 810 K | 5.62% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 113.55% | 3.31 M | 5.59% | 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% | 102.84% | 420 K | 7.64% | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
7.88% | 111.44% | 1 M | 5.99% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
7.88% | 96.00% | 1.41 M | 8.35% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.88% | 98.60% | 3 M | 8.13% | 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% | 108.12% | 400 K | 5.53% | 2029-09-15 | 397.68 M USD | 1,000.00 USD | 200,000.00 USD | |
7.88% | 100.95% | 1.8 M | 7.63% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.78% | 109.98% | 200 K | 6.76% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.03% | 0 | 5.67% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.61% | 1.4 M | 5.49% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 101.65% | 0 | 7.33% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7.75% | 117.06% | 5 M | 6.09% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.70% | 102.67% | 0 | 7.46% | 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% | 109.74% | 325 K | 5.60% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7.63% | 101.57% | 0 | 7.35% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055 | 7.63% | 101.50% | 73 K | 7.46% | 2055-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 106.12% | 740 K | 6.52% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.63% | 105.50% | 0 | 6.62% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.63% | 104.47% | 587 K | 7.22% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | 102.61% | 1.57 M | 7.35% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
7.62% | 111.23% | 5.42 M | 5.28% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 112.43% | 134 K | 4.48% | 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% | 105.44% | 500 K | 5.66% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 102.39% | 21 K | 7.34% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.57% | 103.54% | 108 K | 4.35% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.56% | 98.50% | 201 K | 7.71% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 101.83% | 440 K | 6.91% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.53% | 100.30% | 190 K | 7.49% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.50% | 104.03% | 110 K | 7.14% | 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% | 98.18% | 200 K | 7.96% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | 97.88% | 0 | 8.03% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 101.52% | 0 | 6.62% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.47% | 101.07% | 600 K | 6.65% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 111.48% | 400 K | 5.45% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 109.87% | 2.06 M | 5.78% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 105.66% | 904 K | 5.42% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 107.75% | 46 K | 4.74% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 96.75% | 2.5 M | 7.74% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7.38% | 104.73% | 485 K | 6.89% | 2055-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
7.38% | 101.93% | 10 K | 7.20% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 102.49% | 5.23 M | 7.11% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.35% | 103.25% | 7.48 M | 7.07% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 100.91% | 4.12 M | 6.63% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 100.85% | 25 K | 6.66% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 103.50% | 270 K | 7.00% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 102.50% | 500 K | 6.88% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.25% | 105.00% | 211 K | 6.82% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.25% | 101.20% | 800 K | 7.04% | 2035-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.23% | 100.75% | 1 M | 6.17% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.20% | 101.78% | 526 K | 7.01% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.19% | 100.00% | 50 K | 7.19% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD |