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 %
国家或地区
价格 %
成交量
YTM %
到期日
未偿金额
面值
最小面额金额
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%开曼群岛106.84%100 K9.05%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%哥伦比亚110.85%100 K8.75%2034-08-13175 M USD1,000.00 USD50,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%土耳其108.74%08.94%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%美国131.79%40 K6.46%2039-08-01500 M USD1,000.00 USD2,000.00 USD
FFBCW4980430First Financial Bancorp. 9.4152% 15-MAY-2030
9.41%美国100.25%2 M9.34%2030-05-15150 M USD1,000.00 USD1,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%土耳其103.83%255 K8.48%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%瑞士121.67%16.6 M5.31%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%瑞士120.59%05.47%2033-11-152 B USD1,000.00 USD250,000.00 USD
USP989MJBS99YPF 9% 29
9.00%阿根廷103.14%07.99%2029-06-30747.83 M USD1.00 USD1.00 USD
USP989MJBR17YPF 9% 26
9.00%阿根廷101.38%07.04%2026-02-12179.03 M USD1.00 USD1.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%美国104.00%20 K8.23%2034-05-15225 M USD1,000.00 USD1,000.00 USD
US984245AU46YPF 9% 26
9.00%阿根廷101.00%07.57%2026-02-12179.03 M USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%巴西97.22%1.2 M9.72%2031-06-304.19 B USD1,000.00 USD2,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%卢森堡105.90%1.13 M7.52%2031-01-20500 M USD1,000.00 USD200,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%百慕大群岛100.50%3 M8.71%2027-05-251.27 B USD1.00 USD1.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%土耳其102.18%08.57%2034-10-05700 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%加拿大105.67%176 K8.07%2082-10-27750 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%哥伦比亚104.34%700 K7.83%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8.61%土耳其100.25%400 K8.47%2027-08-01300 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%荷兰98.50%2.26 M8.66%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%加拿大108.78%236 K7.68%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%墨西哥102.99%07.98%2038-06-291 B USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%美国101.48%80 K8.10%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%英国101.63%07.85%2029-07-08360 M USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%土耳其100.39%08.30%2034-02-28500 M USD1,000.00 USD200,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%美国97.55%08.83%2035-06-15400 M USD1,000.00 USD2,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%美国109.13%1.35 M6.82%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%加拿大105.24%34 K7.75%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113.04%200 K5.95%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108.51%20 K7.30%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102.05%2.75 M7.92%2055-06-10530 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%荷兰111.12%656 K5.73%2031-09-15500 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%墨西哥101.62%1.87 M7.88%2039-01-08900 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%土耳其100.49%3 M8.03%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%加拿大104.95%84 K7.66%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%土耳其99.61%08.20%2035-01-03750 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%美国98.23%2.62 M8.34%2053-06-15500 M USD1,000.00 USD2,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%英国113.94%4.04 M5.68%2033-11-032 B USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%德国97.60%08.53%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%意大利101.40%07.58%2029-11-10200 M USD2,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%加拿大104.07%07.62%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%美国105.88%540 K7.36%2054-05-15800 M USD1,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%美国114.20%2.16 M5.66%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%英国114.39%400 K5.47%2033-11-151 B USD1,000.00 USD200,000.00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7.95%美国104.93%1.5 M7.42%2054-10-15600 M USD1,000.00 USD2,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%西班牙110.95%7 M6.07%2034-11-15750 M USD200,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%土耳其100.99%774 K7.63%2031-01-22500 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%美国96.50%2.04 M8.29%2054-06-15450 M USD1,000.00 USD2,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%荷兰107.87%2.3 M5.62%2029-09-15600 M USD1,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%意大利107.00%7.72 M7.04%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%英国105.86%05.75%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%英国106.23%940 K5.64%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%德国99.79%07.80%2030-11-15500 M USD1.00 USD200,000.00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7.75%德国100.20%1 M7.70%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%加拿大102.01%07.51%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%美国109.48%50 K5.66%2031-11-09500 M USD1,000.00 USD2,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%美国102.29%160 K7.38%2054-12-15499.8 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106.30%360 K6.49%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%加拿大103.47%1.38 M7.31%2083-01-15600 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%墨西哥100.42%07.55%2035-02-111 B USD1,000.00 USD200,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%秘鲁105.38%06.65%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%美国111.20%615 K5.30%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112.99%160 K4.39%2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
7.60%墨西哥105.34%480 K5.73%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%美国100.47%106 K7.55%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%爱尔兰101.15%4 M6.70%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%美国103.22%282 K4.75%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.56%美国97.83%725 K7.78%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%美国101.50%8 K7.03%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7.53%美国99.64%98 K7.56%2053-08-15800 M USD1,000.00 USD1,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%加拿大104.90%105 K7.07%2084-05-021 B USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%哥伦比亚97.70%08.07%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97.84%1.05 M8.04%2031-04-16400 M USD1,000.00 USD150,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%匈牙利101.83%06.47%2027-05-25500 M USD1,000.00 USD200,000.00 USD
ESGR6028703Enstar Group Limited 7.5% 01-APR-2045
7.50%百慕大群岛100.75%700 K7.41%2045-04-01350 M USD1,000.00 USD2,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%荷兰111.57%200 K5.33%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%英国101.27%2 M6.54%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%英国110.80%7.95 M5.56%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%英国109.75%3.33 M5.81%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%英国105.70%580 K5.44%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%英国104.27%317 K5.90%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%美国99.17%5.08 M7.46%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%美国104.66%70 K6.90%2055-09-15850 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%加拿大102.74%630 K7.09%2055-03-15500 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%加拿大101.51%624 K7.24%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105.00%1 M6.46%2033-11-15250 M USD1,000.00 USD250,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%加拿大102.75%10.14 M7.11%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%英国101.09%450 K6.52%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%英国101.02%951 K6.56%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%匈牙利101.30%07.08%2035-07-30750 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%加拿大101.64%403 K7.15%2084-11-26750 M USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.30%美国100.86%2.83 M6.18%2026-03-06300 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%加拿大101.73%500 K7.10%2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%加拿大100.31%500 K7.17%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%美国107.42%102 K5.11%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103.13%65 K5.69%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%美国102.34%1.03 M5.92%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%法国97.32%1 M7.42%2055-01-191.25 B USD1,000.00 USD200,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.13%美国103.25%1.28 M6.79%2054-12-011.2 B USD1,000.00 USD2,000.00 USD
RCI6003487Rogers Communications Inc. 7.125% 15-APR-2055
7.13%加拿大99.60%3 K7.17%2055-04-151 B USD1,000.00 USD2,000.00 USD