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‑эмитент
Цена %
Объём
YTM %
Срок погашения
Задолженность
Номинал
Мин. деноминация
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,750%США133,19%235 K2039-08-01500 M USD1 000,00 USD2 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Швейцария125,64%800 K2033-11-15834,24 M USD1 000,00 USD250 000,00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Швейцария124,74%02033-11-15834,24 M USD1 000,00 USD250 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,625%Канада106,13%200 K2082-10-27750 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,500%Канада115,02%163 K2084-01-151,25 B USD1 000,00 USD2 000,00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8,375%Великобритания101,34%02029-07-08360 M USD1 000,00 USD200 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,250%Канада107,07%225 K2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,248%Италия118,15%1,6 M2033-11-211,25 B USD1 000,00 USD200 000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,175%США113,25%128 K2058-05-15146,53 M USD1 000,00 USD1 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,125%Канада105,11%746 K2082-10-311,75 B USD1 000,00 USD200 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,113%Великобритания117,48%1,55 M2033-11-032 B USD1 000,00 USD200 000,00 USD
US641598V1Bank of Nova Scotia 8.0% 27-JAN-2084
8,000%Канада106,28%02084-01-27750 M USD1 000,00 USD200 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,964%США118,06%600 K2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,953%Великобритания116,63%105 K2033-11-151 B USD1 000,00 USD200 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,883%Испания117,03%1,6 M2034-11-15750 M USD200 000,00 USD200 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,778%Италия119,66%1,08 M2054-06-201,5 B USD1 000,00 USD200 000,00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Великобритания106,23%02028-11-161 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Великобритания106,73%150 K2028-11-161 B USD1 000,00 USD200 000,00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7,700%Канада106,06%02084-05-261 B USD1 000,00 USD200 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,660%США111,50%2,2 M2031-11-09500 M USD1 000,00 USD2 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,625%Канада108,75%24 K2083-01-15600 M USD1 000,00 USD2 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,624%США112,94%412 K2031-10-301,75 B USD1 000,00 USD2 000,00 USD
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030
7,620%США114,05%6 K2030-04-01276,48 M USD1 000,00 USD1 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,574%США102,33%300 K2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
XS262677338OTP Bank Nyrt. 7.5% 25-MAY-2027
7,500%Венгрия100,74%02027-05-25500 M USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,500%Канада105,96%1,68 M2084-05-021 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,437%Великобритания114,66%8,65 M2033-11-022 B USD1 000,00 USD200 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,399%Великобритания114,18%518 K2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,390%Великобритания105,81%1,16 M2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,385%Великобритания104,35%326 K2028-11-021,5 B USD1 000,00 USD200 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,375%Канада106,36%6,55 M2055-03-15500 M USD1 000,00 USD2 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,375%Канада102,73%291 K2083-01-15500 M USD1 000,00 USD2 000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,350%Канада103,25%345 K2085-04-271 B USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,300%Канада106,50%2,04 M2084-11-26750 M USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,250%Канада105,13%14 K2084-07-31750 M USD1 000,00 USD200 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,200%Канада107,05%3,78 M2054-06-27700 M USD1 000,00 USD2 000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,161%США108,08%15,6 M2029-10-301,75 B USD1 000,00 USD2 000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,149%США102,46%5,3 M2027-10-29750 M USD1 000,00 USD2 000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,146%США101,71%810 K2027-07-131,25 B USD1 000,00 USD150 000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,132%Франция105,60%1 M2055-01-191,25 B USD1 000,00 USD200 000,00 USD
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033
7,129%Израиль104,25%3,31 M2033-07-18500 M USD1 000,00 USD200 000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,125%США105,12%4,57 M2054-12-011,2 B USD1 000,00 USD2 000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,125%США104,52%2,3 M2053-09-15400 M USD1 000,00 USD2 000,00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7,119%Великобритания111,50%02034-06-271,5 B USD1 000,00 USD200 000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,079%Германия109,82%2,01 M2034-02-101,5 B USD1 000,00 USD200 000,00 USD
ALL4037296Allstate Corporation 7.05142% 15-AUG-2053
7,051%США100,11%587 K2053-08-15800 M USD1 000,00 USD1 000,00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7,050%США104,70%6 K2054-12-15400 M USD1 000,00 USD2 000,00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7,018%Великобритания107,76%200 K2030-02-08749,88 M USD1 000,00 USD200 000,00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7,000%США104,52%36 K2055-02-15400 M USD1 000,00 USD2 000,00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7,000%США103,66%130 K2055-09-15325 M USD1 000,00 USD1 000,00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7,000%США108,76%942 K2054-06-011 B USD1 000,00 USD2 000,00 USD
TRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7,000%Канада103,02%9,4 M2065-06-01750 M USD1 000,00 USD2 000,00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7,000%Бермудские Острова107,35%4,2 M2036-06-11500 M USD1 000,00 USD200 000,00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7,000%Канада105,50%1,64 M2085-10-28750 M USD1 000,00 USD200 000,00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6,992%США104,88%02029-06-13850 M USD1 000,00 USD2 000,00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6,950%Ирландия105,01%2,5 M2055-03-10750 M USD1 000,00 USD150 000,00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6,950%США104,07%162 K2054-11-30500 M USD1 000,00 USD2 000,00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6,950%США107,25%23 K2054-12-15600 M USD1 000,00 USD2 000,00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6,950%Канада102,59%645 K2085-01-28500 M USD1 000,00 USD200 000,00 USD
NNTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6,915%Франция107,65%1,2 M2046-01-14800 M USD1 000,00 USD250 000,00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6,875%Канада101,19%10,49 M2085-10-271 B USD1 000,00 USD200 000,00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6,875%США101,35%5,76 M2055-06-28600 M USD1 000,00 USD2 000,00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6,875%США102,47%249 K2052-12-151 B USD1 000,00 USD2 000,00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6,875%Канада104,64%522 K2085-11-261 B USD1 000,00 USD200 000,00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6,875%США104,25%1,32 M2055-02-011 B USD1 000,00 USD2 000,00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6,875%США102,85%589 K2054-10-011,1 B USD1 000,00 USD2 000,00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6,875%США113,53%12,86 M2034-10-202,25 B USD1 000,00 USD2 000,00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6,850%США107,25%1,02 M2055-02-15400 M USD1 000,00 USD2 000,00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6,848%США105,97%16 K2030-01-03750 M USD1 000,00 USD2 000,00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6,840%Испания111,88%500 K2034-09-131 B USD200 000,00 USD200 000,00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6,819%США106,65%1,12 M2029-11-201,5 B USD1 000,00 USD150 000,00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6,816%США106,38%2,01 M2035-11-19500 M USD1 000,00 USD250 000,00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6,787%США102,33%1,41 M2027-10-261 B USD1 000,00 USD1 000,00 USD
XS2629058293Deutsche Bank Aktiengesellschaft FRN 20-DEC-2029
6,778%Германия104,82%02029-12-20279 M USD200 000,00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6,750%США106,83%02053-03-01500 M USD1 000,00 USD2 000,00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6,750%Великобритания102,89%482 K2028-02-08750 M USD1 000,00 USD200 000,00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6,750%США100,44%30 K2037-05-15400 M USD1 000,00 USD1 000,00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6,750%Канада103,50%3,79 M2085-08-241,25 B USD1 000,00 USD200 000,00 USD
BIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6,750%Канада102,25%70 K2055-03-15300 M USD1 000,00 USD1 000,00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6,750%США107,80%3,19 M2054-06-151,2 B USD1 000,00 USD2 000,00 USD
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034
6,750%Гонконг105,55%6,6 M2034-06-27650 M USD1 000,00 USD250 000,00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6,720%США104,61%02029-01-181,5 B USD1 000,00 USD150 000,00 USD
NNTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6,714%Франция106,26%500 K2029-10-191,25 B USD1 000,00 USD250 000,00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6,700%США106,70%318 K2055-03-28500 M USD1 000,00 USD2 000,00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6,700%США103,28%3,04 M2055-05-15500 M USD1 000,00 USD2 000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 6.69997% 15-DEC-2066
6,700%США89,02%354 K2066-12-15150 M USD1 000,00 USD2 000,00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6,700%США103,78%3,33 M2054-09-011 B USD1 000,00 USD2 000,00 USD
BCS5647880Barclays PLC 6.692% 13-SEP-2034
6,692%Великобритания111,22%900 K2034-09-131,5 B USD1 000,00 USD200 000,00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6,691%Франция109,26%5 M2034-01-101,5 B USD1 000,00 USD200 000,00 USD
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
6,684%Испания101,93%1,17 M2027-09-131 B USD200 000,00 USD200 000,00 USD
SWK4946495Stanley Black & Decker, Inc. 6.6768% 15-MAR-2060
6,677%США99,07%303 K2060-03-15750 M USD1 000,00 USD2 000,00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6,650%США103,18%285 K2055-09-15700 M USD1 000,00 USD2 000,00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6,650%США102,33%135 K2055-06-01500 M USD1 000,00 USD2 000,00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6,645%США109,96%7,45 M2035-04-25750 M USD1 000,00 USD2 000,00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6,627%США112,14%71 K2034-11-012 B USD1 000,00 USD1 000,00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6,625%США101,20%100 K2055-04-01400 M USD1 000,00 USD2 000,00 USD
SMFG5775544Bank of East Asia, Limited 6.625% 13-MAR-2027
6,625%Гонконг100,53%2,07 M2027-03-13500 M USD1 000,00 USD250 000,00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6,625%США103,55%988 K2055-05-151,25 B USD1 000,00 USD2 000,00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6,625%США98,89%4,41 M2054-10-15600 M USD1 000,00 USD2 000,00 USD
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027
6,615%США102,00%8,39 M2027-10-201,25 B USD1 000,00 USD2 000,00 USD