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% |  США | 106,85% | 1,76 M | 9,05% | 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 | 110,85% | 100 K | 8,75% | 2034-08-13 | 175 M USD | 1 000,00 USD | 50 000,00 USD |
 XS267823324QNB BANK AS 23/33 FLR | 10,75% |  Турция | 108,77% | 0 | 8,93% | 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 | 131,19% | 198 K | 6,52% | 2039-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,50% | Турция | 98,88% | 195,25 K | 9,71% | 2036-07-10 | 361,22 M USD | 1 000,00 USD | 200 000,00 USD |
 FFBCW4980430First Financial Bancorp. 9.4152% 15-MAY-2030 | 9,41% | США | 100,25% | 2 M | 9,34% | 2030-05-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD |
 YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 9,25% | Турция | 103,83% | 255 K | 8,48% | 2034-01-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
 US225401BB3UBS GROUP 22/33 FLR | 9,02% |  Швейцария | 121,22% | 0 | 5,38% | 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 | 121,30% | 250 K | 5,37% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD |
| AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% |  Бразилия | 105,69% | 14,35 M | 7,57% | 2031-01-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
 USP989MJBR17YPF 9% 26 | 9,00% |  Аргентина | 101,45% | 0 | 6,92% | 2026-02-12 | 179,03 M USD | 1,00 USD | 1,00 USD |
| DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% |  Бермудские Острова | 100,50% | 147 K | 8,71% | 2027-05-25 | 1,27 B USD | 1,00 USD | 1,00 USD |
| USP989MJBS99YPF 9% 29 | 9,00% | Аргентина | 103,39% | 0 | 7,91% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD |
| SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | Бразилия | 97,10% | 9,54 M | 9,76% | 2031-06-30 | 4,19 B USD | 1 000,00 USD | 2 000,00 USD |
| US984245AU46YPF 9% 26 | 9,00% | Аргентина | 101,13% | 0 | 7,38% | 2026-02-12 | 179,03 M USD | 1,00 USD | 1,00 USD |
 XS285057337VAKIFBANK 24/34 FLR REGS | 8,99% | Турция | 102,15% | 0 | 8,58% | 2034-10-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD |
| CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030 | 8,75% | США | 102,00% | 58 K | 8,18% | 2030-04-15 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD |
 BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8,63% |  Канада | 105,13% | 22,2 M | 8,12% | 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 | 105,49% | 408 K | 7,63% | 2034-12-24 | 800 M USD | 1 000,00 USD | 200 000,00 USD |
| BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8,61% |  Объединённые Арабские Эмираты | 100,25% | 400 K | 8,47% | 2027-08-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
| BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | Бразилия | 98,50% | 2,26 M | 8,66% | 2081-01-23 | 231,14 M USD | 1 000,00 USD | 200 000,00 USD |
 ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8,50% | Канада | 111,23% | 2,85 M | 7,47% | 2084-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
| UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% |  Мексика | 103,13% | 0 | 7,96% | 2038-06-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
 IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034 | 8,38% | США | 101,48% | 80 K | 8,10% | 2034-08-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD |
 USU01797AM8BREAD FIN.HO 25/35 FLR | 8,38% | США | 97,31% | 0 | 8,88% | 2035-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
| XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% |  Великобритания | 99,81% | 0 | 8,44% | 2029-07-08 | 360 M USD | 1 000,00 USD | 200 000,00 USD |
 XS277306247GARANTI BANK 24/34 FLR | 8,38% | Турция | 100,42% | 0 | 8,29% | 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 | 109,06% | 500 K | 6,83% | 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 | 104,69% | 1,32 M | 7,80% | 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 | 112,84% | 10,1 M | 5,97% | 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 | 108,51% | 20 K | 7,30% | 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% | США | 102,25% | 250 K | 7,90% | 2055-06-10 | 530 M USD | 1 000,00 USD | 200 000,00 USD |
 EIX5549825Edison International 8.125% 15-JUN-2053 | 8,13% | США | 98,70% | 2,83 M | 8,28% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035 | 8,13% | Турция | 100,49% | 3 M | 8,03% | 2035-01-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| US900148AG2GARANTI BANK 24/35 FLRMTN | 8,13% | Турция | 99,72% | 0 | 8,18% | 2035-01-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
 TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8,13% | Канада | 105,00% | 6,41 M | 7,66% | 2082-10-31 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD |
| TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% |  Израиль | 111,12% | 656 K | 5,73% | 2031-09-15 | 500 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% |  Испания | 102,25% | 2,29 M | 7,78% | 2039-01-08 | 900 M USD | 1 000,00 USD | 200 000,00 USD |
 HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8,11% | Великобритания | 113,76% | 1,47 M | 5,70% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
| UUS44963BAG32IhoVerw 8% 32 | 8,00% |  Германия | 97,60% | 0 | 8,53% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD |
| XS2698043606ISP SC NOV29 USD | 8,00% | Италия | 101,57% | 0 | 7,53% | 2029-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD |
| US641598V1BK NOVA SCOT 24/84 FLR | 8,00% | Канада | 104,08% | 0 | 7,62% | 2084-01-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
 ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8,00% | США | 105,57% | 1,46 M | 7,40% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
 DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7,96% | США | 114,36% | 2,86 M | 5,64% | 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 | 113,26% | 175 K | 5,64% | 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% | Бермудские Острова | 104,93% | 1,5 M | 7,42% | 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 | 111,32% | 15,93 M | 6,01% | 2034-11-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
| EIX5713558Edison International 7.875% 15-JUN-2054 | 7,88% | США | 99,04% | 3,26 M | 7,98% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
 MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033 | 7,88% | Объединённые Арабские Эмираты | 105,40% | 200 K | 6,81% | 2033-02-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
| TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | Израиль | 107,87% | 1,57 M | 5,61% | 2029-09-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
| ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7,78% | Италия | 108,32% | 11 M | 6,92% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
 SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 7,77% | Великобритания | 106,37% | 2,5 M | 5,59% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| US853254CN8STD.CHARTER 22/28 FLR | 7,77% | Великобритания | 105,95% | 0 | 5,72% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7,75% | Германия | 100,20% | 1 M | 7,70% | 2030-11-15 | 500 M USD | 1,00 USD | 200 000,00 USD |
| UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | Германия | 100,10% | 0 | 7,73% | 2030-11-15 | 500 M USD | 1,00 USD | 200 000,00 USD |
 US6368LQ58BK MONTREAL 24/84 FLR | 7,70% | Канада | 102,24% | 0 | 7,49% | 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% | Испания | 109,67% | 630 K | 5,62% | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
 IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 7,63% |  Перу | 104,86% | 40 K | 6,74% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD |
| US05968DAF78BcInPeru 7.625% 34 | 7,63% | Перу | 105,38% | 0 | 6,65% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD |
| ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7,63% | Канада | 103,70% | 1,42 M | 7,29% | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
| UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,63% | Мексика | 100,33% | 0 | 7,57% | 2035-02-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
| EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | Канада | 102,29% | 420 K | 7,38% | 2054-12-15 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD |
 COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7,62% | США | 111,06% | 7,64 M | 5,32% | 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 | 112,42% | 3,05 M | 4,51% | 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% | Испания | 105,23% | 600 K | 5,75% | 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 | 100,35% | 968 K | 7,56% | 2055-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD |
 AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 7,58% |  Ирландия | 101,20% | 1,4 M | 6,65% | 2026-10-14 | 280,51 M USD | 1 000,00 USD | 200 000,00 USD |
 WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7,57% | США | 103,32% | 128 K | 4,65% | 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 | 97,89% | 3,12 M | 7,77% | 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 | 101,79% | 33 K | 6,93% | 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 | 99,50% | 525 K | 7,58% | 2053-08-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD |
| BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | Колумбия | 97,30% | 700 K | 8,18% | 2031-04-16 | 400 M USD | 1 000,00 USD | 150 000,00 USD |
| EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | Италия | 111,57% | 200 K | 5,33% | 2032-10-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD |
 XS262677338OTP BNK 23/27 FLR MTN | 7,50% |  Венгрия | 101,82% | 0 | 6,48% | 2027-05-25 | 500 M USD | 1 000,00 USD | 200 000,00 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 | 104,78% | 274 K | 7,08% | 2084-05-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
 ESGR6028703Enstar Group Limited 7.5% 01-APR-2045 | 7,50% | Бермудские Острова | 100,75% | 700 K | 7,41% | 2045-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD |
 BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7,47% | Великобритания | 101,14% | 20,07 M | 6,62% | 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 | 111,30% | 5,5 M | 5,48% | 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 | 109,39% | 2,02 M | 5,86% | 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 | 105,67% | 2,42 M | 5,44% | 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 | 105,76% | 2,32 M | 5,41% | 2028-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
 PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7,38% | США | 98,74% | 3,55 M | 7,51% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |
| ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7,38% | Канада | 101,88% | 69 K | 7,18% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7,38% | Канада | 101,41% | 33 K | 7,25% | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
| BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7,38% | США | 102,75% | 7,42 M | 7,09% | 2055-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD |
| DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7,38% |  Гонконг | 105,00% | 1 M | 6,46% | 2033-11-15 | 250 M USD | 1 000,00 USD | 250 000,00 USD |
| BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085 | 7,35% | Канада | 102,80% | 3,23 M | 7,10% | 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 | 101,09% | 3,2 M | 6,52% | 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 | 101,03% | 615 K | 6,55% | 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 | 102,00% | 8,23 M | 7,12% | 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 | 101,30% | 0 | 7,08% | 2035-07-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,30% | США | 100,86% | 2,83 M | 6,18% | 2026-03-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
 INDB6035472Independent Bank Corp. 7.25% 01-APR-2035 | 7,25% | США | 100,38% | 28 K | 7,18% | 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 | 102,25% | 6,32 M | 7,05% | 2084-07-31 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
| ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7,20% | Канада | 100,95% | 5,17 M | 7,10% | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
 TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 7,16% | США | 107,63% | 10,88 M | 5,06% | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD |
| COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 7,15% | США | 103,23% | 212 K | 5,65% | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
| DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7,15% | Германия | 102,39% | 2,26 M | 5,89% | 2027-07-13 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD |
 SCGL5733279Societe Generale SA 7.132% 19-JAN-2055 | 7,13% |  Франция | 97,32% | 4,5 M | 7,42% | 2055-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD |