浮动利率公司债券

投资者通常选择浮动利率债券,因为其利率会根据市场基准进行调整,从而从较高的利率中获得潜在的好处。分析以下企业浮动利率债券以寻找新机会。
商品代码
票息 %
国家/地区
价格 %
成交量
YTM %
到期日
未偿金额
面值
最小面额金额
CVNA5656725Carvana Co. 14.0% 01-JUN-2031
14.00%美国119.25%20 K9.22%2031-06-011.98 B USD1,000.00 USD2,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%哥伦比亚111.27%194 K8.72%2034-08-13175 M USD1,000.00 USD50,000.00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%美国107.25%800 K9.01%2031-01-15400 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美国132.76%276 K6.40%2039-08-01500 M USD1,000.00 USD2,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其109.05%08.92%2033-11-15300 M USD1,000.00 USD200,000.00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10.50%美国101.50%1.9 M9.85%2028-01-15523.49 M USD1.00 USD2,000.00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9.35%挪威106.25%06.43%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104.10%3 M8.45%2034-01-17650 M USD1,000.00 USD200,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士118.85%05.79%2033-11-152 B USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%瑞士119.69%500 K5.67%2033-11-152 B USD1,000.00 USD250,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%百慕大群岛99.75%500 K9.13%2027-05-251.26 B USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%巴西103.38%4.74 M8.16%2031-01-20500 M USD1,000.00 USD200,000.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%美国97.17%13 K9.57%2034-05-15225 M USD1,000.00 USD1,000.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷104.05%07.78%2029-06-30747.83 M USD1.00 USD1.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%巴西103.04%08.24%2031-01-20800 M USD1,000.00 USD200,000.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.28%07.72%2026-02-12298.38 M USD1.00 USD1.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%土耳其103.45%200 K8.35%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103.00%700 K8.43%2034-10-05700 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%哥伦比亚105.07%3.1 M7.72%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%加拿大105.50%504 K8.09%2082-10-27750 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%巴西99.85%200 K8.52%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
IING5901168ING Bank AS 8.5% 24-DEC-2034
8.50%荷兰102.23%1 M8.10%2034-12-24150 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大109.60%2.69 M7.61%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%西班牙102.23%08.10%2038-06-291 B USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其100.48%08.28%2034-02-28500 M USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英国102.06%07.76%2029-07-08360 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美国100.00%20 K8.38%2034-08-15175 M USD1,000.00 USD1,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美国104.46%171 K7.56%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大104.27%604 K7.84%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%意大利114.28%1.3 M5.81%2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.18%美国112.67%20 K6.92%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101.32%2.87 M8.00%2055-06-10530 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%以色列111.25%3.27 M5.79%2031-09-15500 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大106.25%2.15 M7.55%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美国94.50%54.43 M8.80%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101.10%3.2 M7.96%2039-01-08900 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其99.49%08.22%2035-01-03750 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%土耳其99.62%1 M8.19%2035-01-03750 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英国111.04%6.95 M6.18%2033-11-032 B USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美国104.15%1.66 M7.55%2054-05-15800 M USD1,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大103.44%07.68%2084-01-27750 M USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德国98.60%08.29%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%意大利99.83%08.05%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美国112.50%148 K5.95%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7.95%英国110.35%60 K6.15%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108.36%400 K6.49%2034-11-15750 M USD200,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美国92.50%36.36 M8.79%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106.99%800 K5.96%2029-09-15600 M USD1,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%土耳其100.85%2 M7.67%2031-01-22500 M USD1,000.00 USD200,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.85%美国99.85%490 K7.87%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%意大利105.77%1.4 M7.17%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英国105.87%05.89%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7.77%英国106.49%1.2 M5.71%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德国99.06%07.99%2030-11-15500 M USD1.00 USD200,000.00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7.75%土耳其100.09%07.73%2030-01-22750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大102.41%07.48%2084-05-261 B USD1,000.00 USD200,000.00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7.69%美国99.26%4.03 M7.77%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108.07%819 K5.99%2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大104.32%20 K7.24%2083-01-15600 M USD1,000.00 USD2,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%秘鲁106.07%128 K6.55%2034-01-16300 M USD1,000.00 USD150,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘鲁106.25%06.52%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美国109.27%136 K5.73%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%美国111.45%2.61 M4.87%2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美国101.62%6 K7.43%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%爱尔兰101.82%1.07 M6.44%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美国104.00%443 K4.81%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美国102.89%226 K6.64%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利102.24%06.41%2027-05-25500 M USD1,000.00 USD200,000.00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7.50%加拿大103.00%225 K7.18%2055-03-01650 M USD1,000.00 USD2,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%哥伦比亚96.00%2.6 M8.48%2031-04-16400 M USD1,000.00 USD150,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%意大利110.56%48 K5.55%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%加拿大103.03%520 K7.23%2084-05-021 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英国102.10%982 K6.20%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英国108.61%400 K5.95%2033-11-022 B USD1,000.00 USD200,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7.41%美国97.50%1.5 M8.12%2029-11-15175 M USD1,000.00 USD2,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%英国107.07%298 K6.24%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英国105.52%17.86 M5.63%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英国107.55%3.94 M5.02%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大100.50%2.04 M7.33%2083-01-15500 M USD1,000.00 USD2,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%中国香港104.37%2.25 M6.59%2033-11-15250 M USD1,000.00 USD250,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大103.89%180 K6.97%2055-03-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美国97.25%18.65 M7.68%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英国101.72%3.58 M6.27%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英国101.68%1.16 M6.29%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100.80%5.2 M7.23%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大103.75%225 K6.93%2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大100.81%1.27 M7.12%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%美国106.04%18.84 M5.57%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%美国103.47%388 K5.71%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%德国102.78%1.29 M5.87%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%法国94.59%500 K7.73%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101.40%2.17 M6.87%2033-07-18500 M USD1,000.00 USD200,000.00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.13%美国105.17%149 K6.60%2053-09-15400 M USD1,000.00 USD2,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.13%美国101.37%7.26 M6.98%2054-12-011.2 B USD1,000.00 USD2,000.00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7.13%美国101.65%3.54 M6.96%2054-10-01400 M USD1,000.00 USD2,000.00 USD
US6738ECH6BARCLAYS 23/34 FLR
7.12%英国104.15%06.41%2034-06-271.5 B USD1,000.00 USD200,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7.11%美国82.88%1.71 M9.07%2066-05-17562.03 M USD1,000.00 USD2,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.08%德国102.07%11.45 M6.71%2034-02-101.5 B USD1,000.00 USD200,000.00 USD
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S
7.05%哥伦比亚100.78%06.65%2027-04-03300 M USD1,000.00 USD10,000.00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7.05%哥伦比亚100.64%06.72%2027-04-03300 M USD1,000.00 USD10,000.00 USD