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
Цена %
Доходность к погашению %
Срок погашения
Задолженность
Номинал
Мин. деноминация
CVNA5656702Carvana Co. 01-JUN-2030
11,00%107,25%9,39%2030-06-011,66 B USD1 000,00 USD2 000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%109,50%8,95%2031-01-15400 M USD1 000,00 USD200 000,00 USD
AVAL5808586Banco de Occidente 10.875% 13-AUG-2034
10,88%109,00%9,54%2034-08-13175 M USD1 000,00 USD50 000,00 USD
XS267823324QNB FINANSBK 23/33 FLR
10,75%110,85%9,07%2033-11-15300 M USD1 000,00 USD200 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%142,35%6,52%2039-08-01500 M USD1 000,00 USD2 000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%102,63%9,58%2028-01-15523,494 M USD1,00 USD2 000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
10,37%106,25%7,88%2027-07-06100 M USD1,00 USD200 000,00 USD
778ULBIZ FINANCE PLC 9.95%-FRN SUB 14/11/20299,95%101,50%9,59%2029-11-14100 M USD1 000,00 USD200 000,00 USD
DDIBH4832104Fibabanka AS 9.797% 24-NOV-2027
9,80%100,75%9,53%2027-11-24300 M USD1 000,00 USD200 000,00 USD
IIVLM5762573Inversiones Latin America Power Limitada 9.5% 15-JUN-2033
9,50%98,51%9,74%2033-06-15263,889 M USD1,00 USD1 000,00 USD
SSMLP5284053Summit Midstream Holdings LLC 9.5% 15-OCT-2026
9,50%102,70%8,09%2026-10-15114,659 M USD1 000,00 USD2 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%106,25%8,32%2034-01-17650 M USD1 000,00 USD200 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%126,58%5,40%2033-11-152 B USD1 000,00 USD250 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%125,86%5,48%2033-11-152 B USD1 000,00 USD250 000,00 USD
US984245AU46YPF 9% 26
9,00%101,65%7,76%2026-02-12537,08 M USD1,00 USD1,00 USD
CVNA5656701Carvana Co. 01-DEC-2028
9,00%104,25%7,82%2028-12-01731,499 M USD1 000,00 USD2 000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%100,75%8,69%2027-05-251,25 B USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%103,19%8,20%2029-06-30747,833 M USD1,00 USD1,00 USD
USP989MJBR17YPF 9% 26
9,00%101,88%7,58%2026-02-12537,08 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%107,88%7,46%2031-01-20500 M USD1 000,00 USD200 000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%105,50%8,20%2034-05-15225 M USD1 000,00 USD1 000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%107,47%7,54%2031-01-20800 M USD1 000,00 USD200 000,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 05-OCT-2034
8,99%103,03%8,56%2034-10-05700 M USD1 000,00 USD200 000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%103,65%8,47%2034-08-02500 M USD1 000,00 USD200 000,00 USD
XS2586007036OTPBkNyr 8.75% 33
8,75%99,55%8,82%2033-05-15650 M USD1 000,00 USD200 000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%99,15%8,94%2030-04-151,109 B USD1 000,00 USD2 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%108,06%8,16%2082-10-27750 M USD1 000,00 USD200 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%106,25%7,77%2034-12-24800 M USD1 000,00 USD200 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
8,53%95,50%8,83%2066-11-01545,476 M USD1 000,00 USD1 000,00 USD
TTVUM4861659Trivium Packaging Finance B.V. 8.5% 15-AUG-2027
8,50%99,88%8,55%2027-08-15700 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%112,05%7,83%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%100,00%8,50%2081-01-23600 M USD1 000,00 USD200 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%107,39%7,63%2038-06-291 B USD1 000,00 USD200 000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%104,00%7,82%2034-08-15175 M USD1 000,00 USD1 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%102,01%8,08%2034-02-28500 M USD1 000,00 USD200 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%99,33%8,54%2029-07-08360 M USD1 000,00 USD200 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%111,57%6,88%2036-01-15155,992 M USD1 000,00 USD1 000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
8,29%102,53%6,47%2026-03-06300 M USD1 000,00 USD200 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%106,50%7,88%2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%115,25%6,12%2033-11-211,25 B USD1 000,00 USD200 000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,18%117,03%7,07%2058-05-15162,176 M USD1 000,00 USD1 000,00 USD
XS2629058293DB FRN 29
8,15%100,00%8,15%2029-12-20279 M USD200 000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%103,33%7,91%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%105,50%7,53%2039-01-08900 M USD1 000,00 USD200 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%114,90%5,58%2031-09-15500 M USD1 000,00 USD200 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%107,50%7,71%2082-10-311,75 B USD1 000,00 USD200 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%105,38%7,73%2053-06-15500 M USD1 000,00 USD2 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%118,96%5,51%2033-11-032 B USD1 000,00 USD200 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%104,90%6,88%2029-11-10200 M USD2 000,00 USD2 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%106,92%7,62%2084-01-27750 M USD1 000,00 USD200 000,00 USD
SSVCMF4893765SovCom Capital DAC 8.0% 07-APR-2030
8,00%99,50%8,11%2030-04-07286,715 M USD1 000,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%107,34%7,48%2054-05-15800 M USD1 000,00 USD2 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%117,41%5,75%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%117,51%5,56%2033-11-151 B USD1 000,00 USD200 000,00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7,95%103,00%7,73%2054-10-15600 M USD1 000,00 USD2 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%114,80%5,98%2034-11-15750 M USD200 000,00 USD200 000,00 USD
XS2548003503Mashrebk 7.875% 33
7,88%107,79%6,69%2033-02-24500 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%105,74%7,47%2054-06-15450 M USD1 000,00 USD2 000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%101,51%7,58%2031-01-22500 M USD1 000,00 USD200 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%110,46%5,49%2029-09-15600 M USD1 000,00 USD200 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%112,99%6,89%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
US853254CL2STD.CHARTER 22/25 FLR
7,78%100,04%7,74%2025-11-16997,35 M USD1 000,00 USD200 000,00 USD
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025
7,78%100,30%7,50%2025-11-16997,35 M USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%108,94%5,38%2028-11-161 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%109,37%5,27%2028-11-161 B USD1 000,00 USD200 000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%124,73%6,11%2052-10-141 B USD1 000,00 USD200 000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%100,60%7,62%2030-01-22750 M USD1 000,00 USD200 000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,72%77,90%9,28%2066-05-17562,034 M USD1 000,00 USD2 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%105,74%7,39%2084-05-261 B USD1 000,00 USD200 000,00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 7.66067% 01-OCT-2066
7,66%98,13%7,78%2066-10-01318,963 M USD1 000,00 USD1 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%113,38%5,42%2031-11-09500 M USD1 000,00 USD2 000,00 USD
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 01-MAR-2055
7,63%103,25%7,40%2055-03-01450 M USD1 000,00 USD2 000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%108,86%6,39%2034-01-16300 M USD1 000,00 USD150 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%106,20%7,29%2083-01-15600 M USD1 000,00 USD2 000,00 USD
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%104,88%7,29%2054-12-15500 M USD1 000,00 USD2 000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%107,75%6,54%2034-01-16300 M USD1 000,00 USD150 000,00 USD
US14040HDC6CAP.ONE FINL 23/31 FLR
7,62%113,60%5,35%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%116,92%4,21%2030-04-01276,482 M USD1 000,00 USD1 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%105,51%7,22%2055-01-15950 M USD1 000,00 USD2 000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 15-DEC-2066
7,59%99,00%7,65%2066-12-15150 M USD1 000,00 USD2 000,00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
7,58%77,35%9,15%2067-04-20432,743 M USD1 000,00 USD2 000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%102,88%6,11%2026-10-14750 M USD1 000,00 USD200 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%106,20%4,12%2026-08-01299,241 M USD1 000,00 USD1 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%100,00%7,54%2029-02-07202,967 M USD1 000,00 USD2 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%106,74%7,15%2084-05-021 B USD1 000,00 USD200 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%117,18%4,95%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%102,92%6,32%2027-05-25500 M USD1 000,00 USD200 000,00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 01-MAR-2055
7,50%101,97%7,36%2055-03-01650 M USD1 000,00 USD2 000,00 USD
KKWSNF5702071PT Kawasan Industri Jababeka Tbk 7.5% 15-DEC-2027
7,50%98,63%7,98%2027-12-15185,856 M USD1 000,00 USD100 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%97,50%7,98%2031-04-16400 M USD1 000,00 USD150 000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%95,38%8,40%2031-04-16400 M USD1 000,00 USD150 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%103,12%5,93%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%116,54%5,19%2033-11-022 B USD1 000,00 USD200 000,00 USD
MTB5676331M&T Bank Corporation 7.413% 30-OCT-2029
7,41%104,87%6,31%2029-10-301 B USD1 000,00 USD2 000,00 USD
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027
7,40%100,01%7,40%2027-09-13300 M USD1 000,00 USD2 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%114,67%5,55%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%108,42%5,13%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%110,25%4,66%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
7,38%102,50%6,56%2028-02-08400 M USD1 000,00 USD200 000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%107,48%6,32%2033-11-15250 M USD1 000,00 USD250 000,00 USD