Корпоративные облигации
Корпоративные облигации с плавающей процентной ставкой
Инвесторы часто выбирают облигации с плавающей процентной ставкой, поскольку она меняется в зависимости от рыночных ориентиров, что может принести выгоду от повышения процентных ставок. Анализируйте корпоративные облигации с плавающей процентной ставкой ниже, чтобы найти новые возможности.
Инструмент | Купонная доходность % | Страна или регион | Цена % | Объём | Доходность к погашению % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
|---|---|---|---|---|---|---|---|---|---|
| LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10,88% |  Каймановы Острова | 106,25% | 2 M | 9,19% | 2031-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
 AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 10,88% |  Колумбия | 110,51% | 750 K | 8,80% | 2034-08-13 | 175 M USD | 1 000,00 USD | 50 000,00 USD |
 XS267823324QNB BANK AS 23/33 FLR | 10,75% |  Турция | 109,05% | 0 | 8,87% | 2033-11-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
 MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10,75% |  США | 131,53% | 292 K | 6,48% | 2039-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| NNO1350175TPA HOLD. I 25/30 FLR | 10,09% |  Дания | 101,75% | 0 | 9,56% | 2030-03-26 | 130 M USD | 125 000,00 USD | 125 000,00 USD |
 SSB4991351CenterState Banks, Inc. 9.94683% 01-JUN-2030 | 9,95% | США | 100,75% | 150 K | 9,72% | 2030-06-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD |
 FIBK4987673First Interstate BancSystem, Inc. 9.5052% 15-MAY-2030 | 9,51% | США | 100,80% | 1,3 M | 9,27% | 2030-05-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD |
| LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,50% | Турция | 98,20% | 195,25 K | 9,84% | 2036-07-10 | 361,22 M USD | 1 000,00 USD | 200 000,00 USD |
 YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 9,25% | Турция | 104,17% | 1 M | 8,42% | 2034-01-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
 US225401BB3UBS GROUP 22/33 FLR | 9,02% |  Швейцария | 121,37% | 0 | 5,34% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 9,02% | Швейцария | 121,88% | 13,9 M | 5,27% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% |  Бермудские Острова | 100,63% | 259,71 K | 8,62% | 2027-05-25 | 1,27 B USD | 1,00 USD | 1,00 USD |
 US984245AU46YPF 9% 26 | 9,00% |  Аргентина | 101,13% | 0 | 7,26% | 2026-02-12 | 179,03 M USD | 1,00 USD | 1,00 USD |
| SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% |  Бразилия | 97,43% | 3,4 M | 9,67% | 2031-06-30 | 4,19 B USD | 1 000,00 USD | 2 000,00 USD |
| USP989MJBS99YPF 9% 29 | 9,00% | Аргентина | 103,32% | 0 | 7,92% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD |
| UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | Бразилия | 105,45% | 0 | 7,61% | 2031-01-20 | 800 M USD | 1 000,00 USD | 200 000,00 USD |
| AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% |  Люксембург | 105,45% | 1,82 M | 7,62% | 2031-01-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| USP989MJBR17YPF 9% 26 | 9,00% | Аргентина | 101,31% | 0 | 6,97% | 2026-02-12 | 179,03 M USD | 1,00 USD | 1,00 USD |
 XS285057337VAKIFBANK 24/34 FLR REGS | 8,99% | Турция | 102,43% | 0 | 8,53% | 2034-10-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD |
| TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8,99% | Турция | 102,90% | 203 K | 8,43% | 2034-08-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
 BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8,63% |  Канада | 105,38% | 24 K | 8,10% | 2082-10-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
 CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8,63% | Колумбия | 106,00% | 100 K | 7,54% | 2034-12-24 | 800 M USD | 1 000,00 USD | 200 000,00 USD |
| BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8,61% | Турция | 99,80% | 200 K | 8,72% | 2027-08-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
 ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8,50% | Канада | 110,27% | 223 K | 7,55% | 2084-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
| BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% |  Нидерланды | 95,50% | 1,85 M | 8,99% | 2081-01-23 | 231,14 M USD | 1 000,00 USD | 200 000,00 USD |
| UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% |  Мексика | 104,07% | 0 | 7,82% | 2038-06-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
 EVLLF6081079FMC Corporation 8.45% 01-NOV-2055 | 8,45% | США | 101,50% | 2,39 M | 8,28% | 2055-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 USU01797AM8BREAD FIN.HO 25/35 FLR | 8,38% | США | 97,01% | 0 | 8,94% | 2035-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% |  Великобритания | 100,15% | 0 | 8,33% | 2029-07-08 | 360 M USD | 1 000,00 USD | 200 000,00 USD |
 IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034 | 8,38% | США | 103,00% | 100 K | 7,82% | 2034-08-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD |
 XS277306247GARANTI BANK 24/34 FLR | 8,38% | Турция | 100,61% | 0 | 8,25% | 2034-02-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | США | 131,01% | 4,51 M | 4,10% | 2036-01-15 | 155,99 M USD | 1 000,00 USD | 1 000,00 USD |
| ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8,25% | Канада | 104,95% | 123 K | 7,78% | 2084-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
 ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 8,25% |  Италия | 113,65% | 10,95 M | 5,84% | 2033-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD |
 AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 8,18% | США | 109,46% | 50 K | 7,21% | 2058-05-15 | 146,93 M USD | 1 000,00 USD | 1 000,00 USD |
| AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% |  Чили | 103,19% | 1,55 M | 7,80% | 2055-06-10 | 530 M USD | 1 000,00 USD | 200 000,00 USD |
| BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035 | 8,13% | Турция | 100,19% | 1,09 M | 8,09% | 2035-01-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | Мексика | 104,00% | 912 K | 7,53% | 2039-01-08 | 900 M USD | 1 000,00 USD | 200 000,00 USD |
 EIX5549825Edison International 8.125% 15-JUN-2053 | 8,13% | США | 98,23% | 4,03 M | 8,34% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035 | 8,13% | США | 103,25% | 70 K | 7,55% | 2035-06-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD |
 TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8,13% | Канада | 105,00% | 570 K | 7,66% | 2082-10-31 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD |
| US900148AG2GARANTI BANK 24/35 FLRMTN | 8,13% | Турция | 99,77% | 0 | 8,17% | 2035-01-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | Нидерланды | 111,77% | 1,9 M | 5,59% | 2031-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
 HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8,11% | Великобритания | 114,30% | 1,84 M | 5,61% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
 ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8,00% | США | 105,60% | 1,02 M | 7,39% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
| XS2698043606ISP SC NOV29 USD | 8,00% | Италия | 101,50% | 0 | 7,55% | 2029-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD |
| US641598V1BK NOVA SCOT 24/84 FLR | 8,00% | Канада | 105,20% | 0 | 7,52% | 2084-01-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| UUS44963BAG32IhoVerw 8% 32 | 8,00% |  Германия | 101,51% | 0 | 7,68% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD |
 DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7,96% | США | 114,40% | 810 K | 5,62% | 2034-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
 LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 7,95% | Великобритания | 113,55% | 3,31 M | 5,59% | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054 | 7,95% | США | 102,84% | 420 K | 7,64% | 2054-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
 BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 7,88% |  Испания | 111,44% | 1 M | 5,99% | 2034-11-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
| TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | Нидерланды | 108,12% | 400 K | 5,53% | 2029-09-15 | 397,68 M USD | 1 000,00 USD | 200 000,00 USD |
 AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035 | 7,88% | Турция | 98,60% | 3 M | 8,13% | 2035-09-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| EIX5713558Edison International 7.875% 15-JUN-2054 | 7,88% | США | 96,00% | 1,41 M | 8,35% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
| YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031 | 7,88% | Турция | 100,95% | 1,8 M | 7,63% | 2031-01-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7,78% | Италия | 109,98% | 200 K | 6,76% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
 US853254CN8STD.CHARTER 22/28 FLR | 7,77% | Великобритания | 106,03% | 0 | 5,67% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 7,77% | Великобритания | 106,61% | 1,4 M | 5,49% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | Нидерланды | 117,06% | 5 M | 6,09% | 2052-10-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | Германия | 101,65% | 0 | 7,33% | 2030-11-15 | 500 M USD | 1,00 USD | 200 000,00 USD |
 US6368LQ58BK MONTREAL 24/84 FLR | 7,70% | Канада | 102,67% | 0 | 7,46% | 2084-05-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | США | 109,74% | 325 K | 5,60% | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 US05968DAF78BcInPeru 7.625% 34 | 7,63% |  Перу | 105,50% | 0 | 6,62% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD |
| IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 7,63% | Перу | 106,12% | 740 K | 6,52% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD |
| ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7,63% | Канада | 104,47% | 587 K | 7,22% | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | США | 102,61% | 1,57 M | 7,35% | 2054-12-15 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,63% | Мексика | 101,57% | 0 | 7,35% | 2035-02-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055 | 7,63% | Канада | 101,50% | 73 K | 7,46% | 2055-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
 COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7,62% | США | 111,23% | 5,42 M | 5,28% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD |
 UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 7,62% | США | 112,43% | 134 K | 4,48% | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD |
| SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7,60% | Мексика | 105,44% | 500 K | 5,66% | 2028-10-01 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD |
 AES5813896AES Corporation 7.6% 15-JAN-2055 | 7,60% | США | 102,39% | 21 K | 7,34% | 2055-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD |
 WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7,57% | США | 103,54% | 108 K | 4,35% | 2026-08-01 | 299,24 M USD | 1 000,00 USD | 1 000,00 USD |
| ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,56% | США | 98,50% | 201 K | 7,71% | 2066-11-01 | 545,48 M USD | 1 000,00 USD | 1 000,00 USD |
 SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7,54% | США | 101,83% | 440 K | 6,91% | 2029-02-07 | 202,97 M USD | 1 000,00 USD | 2 000,00 USD |
 ALL4037296Allstate Corporation 7.52481% 15-AUG-2053 | 7,53% | США | 100,30% | 190 K | 7,49% | 2053-08-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD |
| UUS059593AE37BcGNBSud 7.5% 31 | 7,50% | Колумбия | 97,88% | 0 | 8,03% | 2031-04-16 | 400 M USD | 1 000,00 USD | 150 000,00 USD |
 RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7,50% | Канада | 104,03% | 110 K | 7,14% | 2084-05-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | Колумбия | 98,18% | 200 K | 7,96% | 2031-04-16 | 400 M USD | 1 000,00 USD | 150 000,00 USD |
 XS262677338OTP BNK 23/27 FLR MTN | 7,50% |  Венгрия | 101,52% | 0 | 6,62% | 2027-05-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
 BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7,47% | Великобритания | 101,07% | 600 K | 6,65% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
 BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 7,44% | Великобритания | 111,48% | 400 K | 5,45% | 2033-11-02 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
| HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7,40% | Великобритания | 109,87% | 2,06 M | 5,78% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
| HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 7,39% | Великобритания | 105,66% | 904 K | 5,42% | 2028-11-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD |
| BCS5496045Barclays PLC 7.385% 02-NOV-2028 | 7,39% | Великобритания | 107,75% | 46 K | 4,74% | 2028-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
| ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7,38% | Канада | 102,49% | 5,23 M | 7,11% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7,38% | Канада | 101,93% | 10 K | 7,20% | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7,38% | США | 104,73% | 485 K | 6,89% | 2055-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD |
 PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7,38% | США | 96,75% | 2,5 M | 7,74% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |
| BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085 | 7,35% | Канада | 103,25% | 7,48 M | 7,07% | 2085-04-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 7,34% | Великобритания | 100,91% | 4,12 M | 6,63% | 2026-11-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD |
| BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 7,33% | Великобритания | 100,85% | 25 K | 6,66% | 2026-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
| BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 7,30% | Канада | 103,50% | 270 K | 7,00% | 2084-11-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035 | 7,30% | Венгрия | 102,50% | 500 K | 6,88% | 2035-07-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
 INDB6035472Independent Bank Corp. 7.25% 01-APR-2035 | 7,25% | США | 101,20% | 800 K | 7,04% | 2035-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD |
| TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 7,25% | Канада | 105,00% | 211 K | 6,82% | 2084-07-31 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,23% | США | 100,75% | 1 M | 6,17% | 2026-03-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
| ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7,20% | Канада | 101,78% | 526 K | 7,01% | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
 SASR4906092Sandy Spring Bancorp, Inc. 7.1893% 15-NOV-2029 | 7,19% | США | 100,00% | 50 K | 7,19% | 2029-11-15 | 175 M USD | 1 000,00 USD | 2 000,00 USD |