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
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031
12.50%澳大利亚112.50%900 K9.45%2031-08-26250 M USD100,000.00 USD100,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%哥伦比亚111.50%1 M8.69%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108.90%2.2 M8.64%2031-01-15400 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美国134.69%200 K6.22%2039-08-01500 M USD1,000.00 USD2,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其110.60%08.65%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102.00%786 K9.66%2028-01-15523.49 M USD1.00 USD2,000.00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9.76%挪威106.25%06.89%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123.24%1.95 M5.20%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士122.52%05.30%2033-11-152 B USD1,000.00 USD250,000.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%美国105.38%100 K8.00%2034-05-15225 M USD1,000.00 USD1,000.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西98.45%1.76 M9.38%2031-06-304.01 B USD1,000.00 USD2,000.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.65%07.47%2026-02-12298.38 M USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.23%07.86%2026-02-12298.38 M USD1.00 USD1.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷103.19%08.04%2029-06-30747.83 M USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%巴西104.33%10.55 M7.95%2031-01-20500 M USD1,000.00 USD200,000.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%巴西105.05%07.78%2031-01-20800 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
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%土耳其104.14%600 K8.22%2034-08-02500 M USD1,000.00 USD200,000.00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8.75%美国100.25%517 K8.68%2030-04-151.11 B USD1,000.00 USD2,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%哥伦比亚106.04%1.8 M7.57%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107.05%780 K7.94%2082-10-27750 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大111.98%39 K7.41%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100.25%1 M8.47%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%西班牙103.78%07.87%2038-06-291 B USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英国103.03%07.49%2029-07-08360 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美国102.50%2 M7.92%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其101.76%08.04%2034-02-28500 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美国107.71%10 M7.06%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大106.20%192 K7.67%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%意大利114.92%1.5 M5.73%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115.00%94 K6.72%2058-05-15162.18 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%智利102.65%920 K7.85%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101.35%960 K7.88%2035-01-03750 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美国106.45%285 K7.42%2053-06-15500 M USD1,000.00 USD2,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其100.61%08.02%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%西班牙102.50%11.4 M7.75%2039-01-08900 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大107.50%1.18 M7.44%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%以色列112.32%1 M5.61%2031-09-15500 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英国114.93%250 K5.60%2033-11-032 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大105.37%07.51%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美国106.19%722 K7.34%2054-05-15800 M USD1,000.00 USD2,000.00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8.00%德国100.90%200 K7.82%2032-11-15450 M USD1.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德国100.53%07.89%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%意大利101.87%07.48%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美国115.93%1.43 M5.48%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7.95%英国113.80%215 K5.63%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112.74%200 K5.86%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108.76%500 K5.55%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美国104.00%2 M7.44%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%美国99.83%1.02 M7.87%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113.15%500 K6.48%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英国106.88%05.63%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7.77%英国107.64%600 K5.41%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德国100.56%07.61%2030-11-15500 M USD1.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%意大利124.50%1.2 M5.52%2052-10-141 B USD1,000.00 USD200,000.00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7.75%土耳其100.29%07.67%2030-01-22750 M USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大104.59%07.29%2084-05-261 B USD1,000.00 USD200,000.00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7.69%美国102.40%403 K7.43%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110.22%380 K5.61%2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大105.98%30 K7.10%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106.85%660 K6.43%2034-01-16300 M USD1,000.00 USD150,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘鲁106.50%06.49%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美国111.55%47 K5.33%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113.75%2.71 M4.42%2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美国103.74%1.14 M7.21%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%960 K7.59%2066-12-15150 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%爱尔兰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%美国104.44%20 K4.65%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.56%美国102.36%738 K5.50%2026-03-06300 M USD1,000.00 USD200,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美国105.02%4.3 M6.03%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利102.58%06.28%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113.64%352 K5.07%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%哥伦比亚96.88%08.25%2031-04-16400 M USD1,000.00 USD150,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%哥伦比亚97.72%172 K8.04%2031-04-16400 M USD1,000.00 USD150,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%加拿大105.85%6.61 M6.99%2084-05-021 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英国102.21%4.6 M6.18%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英国112.50%5 M5.36%2033-11-022 B USD1,000.00 USD200,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7.41%美国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%英国110.61%6.02 M5.72%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英国106.36%22.4 M5.41%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英国108.50%102 K4.79%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美国104.00%16 K6.96%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大104.75%1.2 M6.89%2055-03-15500 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大102.02%392 K7.19%2083-01-15500 M USD1,000.00 USD2,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英国102.12%545 K6.09%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英国102.01%706 K6.14%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104.10%940 K6.95%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大102.75%2.99 M7.01%2084-07-31750 M USD1,000.00 USD200,000.00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7.20%加拿大101.85%1 M7.01%2054-10-15900 M USD1,000.00 USD2,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大104.41%16 K6.75%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%美国107.69%6.46 M5.19%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104.03%313 K5.52%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103.22%730 K5.71%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%法国101.19%3.4 M7.01%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102.14%400 K6.74%2033-07-18500 M USD1,000.00 USD200,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.13%美国103.13%7.06 M6.81%2054-12-011.2 B USD1,000.00 USD2,000.00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.13%美国106.13%181 K6.51%2053-09-15400 M USD1,000.00 USD2,000.00 USD