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
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031
12.50%澳洲112.50%900 K9.45%2031-08-26250 M USD100,000.00 USD100,000.00 USD
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11.00%美國108.22%15.97 K8.77%2030-06-011.66 B USD1,000.00 USD2,000.00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%美國106.60%4.1 M9.18%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111.55%3.7 M8.68%2034-08-13175 M USD1,000.00 USD50,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美國136.16%154 K6.08%2039-08-01500 M USD1,000.00 USD2,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其110.11%08.73%2033-11-15300 M USD1,000.00 USD200,000.00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10.50%美國102.00%1 M9.66%2028-01-15523.49 M USD1.00 USD2,000.00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9.75%挪威106.25%06.87%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105.20%2 M8.25%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%瑞士121.10%20 K5.49%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士120.46%05.58%2033-11-152 B USD1,000.00 USD250,000.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%巴西101.84%08.54%2031-01-20800 M USD1,000.00 USD200,000.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷103.58%07.93%2029-06-30747.83 M USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.25%07.82%2026-02-12298.38 M USD1.00 USD1.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.78%07.32%2026-02-12298.38 M USD1.00 USD1.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%美國100.40%50 K8.92%2034-05-15225 M USD1,000.00 USD1,000.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西97.45%3.61 M9.64%2031-06-304.01 B USD1,000.00 USD2,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%巴西102.20%3.22 M8.45%2031-01-20500 M USD1,000.00 USD200,000.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%土耳其103.55%200 K8.33%2034-08-02500 M USD1,000.00 USD200,000.00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8.99%土耳其103.65%325 K8.32%2034-10-05700 M USD1,000.00 USD200,000.00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8.75%美國100.25%517 K8.68%2030-04-151.11 B USD1,000.00 USD2,000.00 USD
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/20318.75%多哥共和國100.56%08.62%2031-06-17350 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%加拿大106.43%30 K8.00%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104.90%260 K7.76%2034-12-24800 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大111.91%1.06 M7.42%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%巴西100.81%384 K8.42%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
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其101.41%08.11%2034-02-28500 M USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英國102.92%07.51%2029-07-08360 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美國102.50%3 M7.92%2034-08-15175 M USD1,000.00 USD1,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美國108.15%310 K6.99%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大104.82%655 K7.79%2084-01-15750 M USD1,000.00 USD2,000.00 USD
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026
8.25%新加坡98.20%500 K9.38%2026-10-31331.56 M USD1,000.00 USD200,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%義大利113.10%1.1 M6.00%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114.50%572 K6.76%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102.00%3.4 M7.93%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101.31%2.8 M7.89%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112.11%685 K5.65%2031-09-15500 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美國103.74%3.27 M7.71%2053-06-15500 M USD1,000.00 USD2,000.00 USD
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
8.13%西班牙101.88%35 K7.84%2039-01-08900 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其100.39%08.05%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大107.00%548 K7.48%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英國113.21%5.25 M5.85%2033-11-032 B USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德國99.83%08.04%2032-11-15450 M USD1.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大104.60%07.57%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美國105.23%56 K7.43%2054-05-15800 M USD1,000.00 USD2,000.00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8.00%德國100.90%200 K7.82%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%義大利101.10%07.69%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美國114.44%2.56 M5.68%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%英國112.53%1.4 M5.82%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110.11%12.53 M6.23%2034-11-15750 M USD200,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%以色列108.02%625 K5.72%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美國103.76%2.16 M7.47%2054-06-15450 M USD1,000.00 USD2,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%阿拉伯聯合大公國106.45%400 K6.66%2033-02-24500 M USD1,000.00 USD200,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.85%美國99.00%1.22 M7.95%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107.11%1.5 M7.04%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%英國107.64%600 K5.41%2028-11-161 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英國106.37%05.77%2028-11-161 B USD1,000.00 USD200,000.00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7.75%土耳其100.23%07.69%2030-01-22750 M USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%義大利124.50%1.2 M5.52%2052-10-141 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德國99.36%07.91%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大103.66%07.37%2084-05-261 B USD1,000.00 USD200,000.00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7.69%美國100.09%426 K7.68%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109.45%10.02 M5.75%2031-11-09500 M USD1,000.00 USD2,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘魯106.38%06.51%2034-01-16300 M USD1,000.00 USD150,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%秘魯106.56%176 K6.48%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大104.84%173 K7.19%2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美國110.64%3 M5.49%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112.15%75 K4.74%2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美國102.80%1.09 M7.30%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%愛爾蘭102.00%140 K6.37%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美國103.89%129 K4.98%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.57%美國102.16%21 K5.66%2026-03-06300 M USD1,000.00 USD200,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美國102.96%7 K6.63%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%義大利111.56%1 M5.40%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97.72%640 K8.04%2031-04-16400 M USD1,000.00 USD150,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利102.49%06.32%2027-05-25500 M USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%加拿大104.09%1.29 M7.14%2084-05-021 B USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%哥倫比亞97.63%08.07%2031-04-16400 M USD1,000.00 USD150,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英國102.03%420 K6.27%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英國110.68%26.8 M5.63%2033-11-022 B USD1,000.00 USD200,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7.41%美國99.50%250 K7.54%2029-11-15175 M USD1,000.00 USD2,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%英國109.12%4.4 M5.94%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英國106.10%3.25 M5.48%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英國105.97%827 K5.51%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大100.70%194 K7.31%2083-01-15500 M USD1,000.00 USD2,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%香港104.95%1 M6.50%2033-11-15250 M USD1,000.00 USD250,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美國103.00%4.95 M7.06%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大104.00%3.9 M6.96%2055-03-15500 M USD1,000.00 USD2,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英國101.96%400 K6.17%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英國101.87%2.1 M6.21%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102.86%904 K7.05%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大103.80%446 K6.92%2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大103.38%1.36 M6.85%2054-06-27700 M USD1,000.00 USD2,000.00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7.20%加拿大103.11%2 M6.88%2054-10-15900 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%美國106.97%7.37 M5.35%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103.65%1 M5.66%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103.08%1.3 M5.77%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%法國97.84%1.05 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102.70%200 K6.64%2033-07-18500 M USD1,000.00 USD200,000.00 USD