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
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11.00%美国107.00%4.512 K9.41%2030-06-011.66 B USD1,000.00 USD2,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%哥伦比亚109.76%100 K9.42%2034-08-13175 M USD1,000.00 USD50,000.00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%开曼群岛107.75%2.5 M9.26%2031-01-15400 M USD1,000.00 USD200,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其110.43%09.12%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美国138.51%10 K6.82%2039-08-01500 M USD1,000.00 USD2,000.00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9.86%挪威106.25%07.27%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104.93%200 K8.50%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%瑞士123.60%660 K5.72%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士123.14%05.78%2033-11-152 B USD1,000.00 USD250,000.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷103.82%08.02%2029-06-30747.833 M USD1.00 USD1.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%巴西106.47%07.71%2031-01-20800 M USD1,000.00 USD200,000.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.13%08.06%2026-02-12537.08 M USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西96.19%11.82 M9.76%2031-06-304.011 B USD1,000.00 USD2,000.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.82%07.49%2026-02-12537.08 M USD1.00 USD1.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%美国101.00%50 K8.85%2034-05-15225 M USD1,000.00 USD1,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%百慕大群岛100.35%290 K8.85%2027-05-251.25 B USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%巴西106.73%556 K7.66%2031-01-20500 M USD1,000.00 USD200,000.00 USD
CVNA5656701Carvana Co. 9.0% 01-DEC-2028
9.00%美国103.50%3.354 K8.00%2028-12-01731.499 M USD1,000.00 USD2,000.00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8.99%土耳其103.30%1 M8.52%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106.20%398 K7.77%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107.75%3.5 M8.17%2082-10-27750 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%巴西100.37%600 K8.48%2081-01-23231.136 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大111.47%2.261 M7.86%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%西班牙104.17%07.98%2038-06-291 B USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英国102.34%07.78%2029-07-08360 M USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其101.55%08.15%2034-02-28500 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美国105.56%10 M7.59%2036-01-15155.992 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大105.81%600 K7.92%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113.44%2.3 M6.34%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114.02%70 K7.25%2058-05-15162.176 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%智利102.53%400 K7.97%2055-06-10530 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102.98%1.03 M7.80%2039-01-08900 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%以色列112.19%10.198 M5.98%2031-09-15500 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大107.50%451 K7.71%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美国104.87%1.405 M7.77%2053-06-15500 M USD1,000.00 USD2,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英国115.96%424 K5.87%2033-11-032 B USD1,000.00 USD200,000.00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8.00%德国101.50%200 K7.75%2032-11-15450 M USD1.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美国106.34%419 K7.55%2054-05-15800 M USD1,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大105.32%07.71%2084-01-27750 M USD1,000.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%意大利102.08%07.51%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美国116.82%23.951 M5.79%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%英国113.04%1.2 M6.11%2033-11-151 B USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.93%美国102.20%1.2 M6.20%2026-03-06300 M USD1,000.00 USD200,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%西班牙111.54%7.704 M6.36%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108.51%5.725 M5.87%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美国104.87%128 K7.53%2054-06-15450 M USD1,000.00 USD2,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%阿拉伯联合酋长国105.83%1 M6.97%2033-02-24500 M USD1,000.00 USD200,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.85%美国100.02%426 K7.85%2066-11-01545.476 M USD1,000.00 USD1,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%意大利110.65%275 K7.04%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CL2STD.CHARTER 22/25 FLR
7.78%英国99.69%08.09%2025-11-16997.35 M USD1,000.00 USD200,000.00 USD
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025
7.78%英国100.00%5 M7.78%2025-11-16997.35 M USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英国107.09%05.80%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%英国107.41%4.7 M5.71%2028-11-161 B USD1,000.00 USD200,000.00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7.75%土耳其100.36%07.67%2030-01-22750 M USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%意大利121.55%2.2 M6.30%2052-10-141 B USD1,000.00 USD200,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7.72%美国83.71%85 K8.83%2066-05-17562.034 M USD1,000.00 USD2,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大104.95%07.43%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111.10%1.88 M5.75%2031-11-09500 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107.18%300 K6.61%2034-01-16300 M USD1,000.00 USD150,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘鲁106.75%06.67%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大106.19%90 K7.29%2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美国112.02%2.395 M5.57%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113.97%2.324 M4.70%2030-04-01276.482 M USD1,000.00 USD1,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美国103.94%712 K7.32%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
7.59%百慕大群岛100.00%735 K7.59%2066-12-15150 M USD1,000.00 USD2,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美国104.63%499 K4.78%2026-08-01299.241 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美国103.75%11 K6.53%2029-02-07202.967 M USD1,000.00 USD2,000.00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7.50%加拿大104.25%250 K7.21%2055-03-01650 M USD1,000.00 USD2,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利102.83%06.30%2027-05-25500 M USD1,000.00 USD200,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%意大利113.23%200 K5.47%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105.63%5.236 M7.20%2084-05-021 B USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%哥伦比亚95.00%333 K8.49%2031-04-16400 M USD1,000.00 USD150,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%哥伦比亚94.88%08.51%2031-04-16400 M USD1,000.00 USD150,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英国102.45%350 K6.17%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英国112.97%2.704 M5.63%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%英国111.93%4.711 M5.86%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英国106.67%10.634 M5.53%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英国108.70%2.699 M4.98%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美国103.80%1.164 M7.11%2055-03-151 B USD1,000.00 USD2,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%中国香港106.01%1 M6.51%2033-11-15250 M USD1,000.00 USD250,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大104.96%641 K7.04%2055-03-15500 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大102.24%42 K7.26%2083-01-15500 M USD1,000.00 USD2,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英国102.28%2.275 M6.12%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英国102.20%4.521 M6.15%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104.28%7.32 M7.08%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大103.13%3.6 M7.09%2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大103.76%1.268 M6.94%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%美国107.62%1.406 M5.42%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104.25%530 K5.60%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103.38%14.5 M5.79%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%法国101.50%1.8 M7.03%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100.45%780 K7.06%2033-07-18500 M USD1,000.00 USD200,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.13%美国104.38%6.948 M6.83%2054-12-011.2 B USD1,000.00 USD2,000.00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7.13%美国102.20%257 K6.97%2054-10-01400 M USD1,000.00 USD2,000.00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.13%美国104.86%89 K6.79%2053-09-15400 M USD1,000.00 USD2,000.00 USD
US6738ECH6BARCLAYS 23/34 FLR
7.12%英国108.47%05.99%2034-06-271.5 B USD1,000.00 USD200,000.00 USD
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027
7.10%意大利105.74%200 K5.00%2027-10-141 B USD1,000.00 USD200,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.08%德国105.85%1.021 M6.26%2034-02-101.5 B USD1,000.00 USD200,000.00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7.05%哥伦比亚99.69%07.19%2027-04-03300 M USD1,000.00 USD10,000.00 USD
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S
7.05%哥伦比亚99.66%07.21%2027-04-03300 M USD1,000.00 USD10,000.00 USD