Bắt đầu

Trái phiếu doanh nghiệp

Tỷ suất cao nhấtDài hạnNgắn hạnLãi suất thả nổiLãi suất cố địnhKhông có phiếu giảm giáTạo thêm danh sách trong Công cụ Sàng lọc
Tỷ suất cao nhấtDài hạnNgắn hạnLãi suất thả nổiLãi suất cố địnhKhông có phiếu giảm giá
Tạo thêm danh sách trong Công cụ Sàng lọc

Trái phiếu doanh nghiệp có lãi suất thả nổi

Các nhà đầu tư thường chọn trái phiếu lãi suất thả nổi vì lãi suất của trái phiếu này điều chỉnh theo chuẩn mực thị trường, mang lại lợi ích tiềm năng từ lãi suất cao hơn. Phân tích trái phiếu lãi suất thả nổi của công ty sau để tìm cơ hội mới.
Mã
Phiếu giảm giá %
Quốc gia
Giá %
Khối lượng
Lợi suất đáo hạn %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031
12.50%Nước Úc112.50%900 K9.45%2031-08-26250 M USD100,000.00 USD100,000.00 USD
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11.00%Hoa Kỳ108.22%15.97 K8.77%2030-06-011.66 B USD1,000.00 USD2,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%Colombia111.55%3.7 M8.68%2034-08-13175 M USD1,000.00 USD50,000.00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%Hoa Kỳ106.60%4.1 M9.18%2031-01-15400 M USD1,000.00 USD200,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%Thổ Nhĩ Kỳ110.11%08.73%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%Hoa Kỳ136.16%154 K6.08%2039-08-01500 M USD1,000.00 USD2,000.00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10.50%Hoa Kỳ102.00%1 M9.66%2028-01-15523.49 M USD1.00 USD2,000.00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9.75%Na Uy106.25%06.87%2027-07-06100 M USD1.00 USD200,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%Thổ Nhĩ Kỳ105.20%2 M8.25%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%Thụy Sĩ121.10%20 K5.49%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%Thụy Sĩ120.46%05.58%2033-11-152 B USD1,000.00 USD250,000.00 USD
USP989MJBR17YPF 9% 26
9.00%Argentina101.78%07.32%2026-02-12298.38 M USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%Nước Brazil97.45%3.61 M9.64%2031-06-304.01 B USD1,000.00 USD2,000.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%Hoa Kỳ100.40%50 K8.92%2034-05-15225 M USD1,000.00 USD1,000.00 USD
US984245AU46YPF 9% 26
9.00%Argentina101.25%07.82%2026-02-12298.38 M USD1.00 USD1.00 USD
USP989MJBS99YPF 9% 29
9.00%Argentina103.58%07.93%2029-06-30747.83 M USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%Nước Brazil102.20%3.22 M8.45%2031-01-20500 M USD1,000.00 USD200,000.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%Nước Brazil101.84%08.54%2031-01-20800 M USD1,000.00 USD200,000.00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8.99%Thổ Nhĩ Kỳ103.65%325 K8.32%2034-10-05700 M USD1,000.00 USD200,000.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%Thổ Nhĩ Kỳ103.55%200 K8.33%2034-08-02500 M USD1,000.00 USD200,000.00 USD
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/20318.75%Togo100.56%08.62%2031-06-17350 M USD1,000.00 USD200,000.00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8.75%Hoa Kỳ100.25%517 K8.68%2030-04-151.11 B USD1,000.00 USD2,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%Canada106.43%30 K8.00%2082-10-27750 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%Colombia104.90%260 K7.76%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%Nước Brazil100.81%384 K8.42%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%Canada111.91%1.06 M7.42%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%Tây Ban Nha102.64%08.04%2038-06-291 B USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%Thổ Nhĩ Kỳ101.41%08.11%2034-02-28500 M USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%Anh Quốc102.92%07.51%2029-07-08360 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%Hoa Kỳ102.50%3 M7.92%2034-08-15175 M USD1,000.00 USD1,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%Hoa Kỳ108.15%310 K6.99%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026
8.25%Singapore98.20%500 K9.38%2026-10-31331.56 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%Canada104.82%655 K7.79%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%Italy113.10%1.1 M6.00%2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.18%Hoa Kỳ114.50%572 K6.76%2058-05-15146.93 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%Chile102.00%3.4 M7.93%2055-06-10530 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%Thổ Nhĩ Kỳ100.39%08.05%2035-01-03750 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%Thổ Nhĩ Kỳ101.31%2.8 M7.89%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%Canada107.00%548 K7.48%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%Israel112.11%685 K5.65%2031-09-15500 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%Hoa Kỳ103.74%3.27 M7.71%2053-06-15500 M USD1,000.00 USD2,000.00 USD
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
8.13%Tây Ban Nha101.88%35 K7.84%2039-01-08900 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%Anh Quốc113.21%5.25 M5.85%2033-11-032 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%Canada104.60%07.57%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%Hoa Kỳ105.23%56 K7.43%2054-05-15800 M USD1,000.00 USD2,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%Italy101.10%07.69%2029-11-10200 M USD2,000.00 USD2,000.00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8.00%Đức100.90%200 K7.82%2032-11-15450 M USD1.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%Đức99.83%08.04%2032-11-15450 M USD1.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%Hoa Kỳ114.44%2.56 M5.68%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%Anh Quốc112.53%1.4 M5.82%2033-11-151 B USD1,000.00 USD200,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%Tây Ban Nha110.11%12.53 M6.23%2034-11-15750 M USD200,000.00 USD200,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%Các Tiểu Vương quốc Ả Rập Thống nhất106.45%400 K6.66%2033-02-24500 M USD1,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%Israel108.02%625 K5.72%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%Hoa Kỳ103.76%2.16 M7.47%2054-06-15450 M USD1,000.00 USD2,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.85%Hoa Kỳ99.00%1.22 M7.95%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%Italy107.11%1.5 M7.04%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%Anh Quốc106.37%05.77%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%Anh Quốc107.64%600 K5.41%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%Đức99.36%07.91%2030-11-15500 M USD1.00 USD200,000.00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7.75%Thổ Nhĩ Kỳ100.23%07.69%2030-01-22750 M USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%Italy124.50%1.2 M5.52%2052-10-141 B USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%Canada103.66%07.37%2084-05-261 B USD1,000.00 USD200,000.00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7.69%Hoa Kỳ100.09%426 K7.68%2053-08-15800 M USD1,000.00 USD1,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%Tây Ban Nha109.45%10.02 M5.75%2031-11-09500 M USD1,000.00 USD2,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%Peru106.38%06.51%2034-01-16300 M USD1,000.00 USD150,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%Peru106.56%176 K6.48%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%Canada104.84%173 K7.19%2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%Hoa Kỳ110.64%3 M5.49%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%Hoa Kỳ112.15%75 K4.74%2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%Hoa Kỳ102.80%1.09 M7.30%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%Ireland102.00%140 K6.37%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%Hoa Kỳ103.89%129 K4.98%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.57%Hoa Kỳ102.16%21 K5.66%2026-03-06300 M USD1,000.00 USD200,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%Hoa Kỳ102.96%7 K6.63%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%Colombia97.72%640 K8.04%2031-04-16400 M USD1,000.00 USD150,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%Hungary102.49%06.32%2027-05-25500 M USD1,000.00 USD200,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%Italy111.56%1 M5.40%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%Canada104.09%1.29 M7.14%2084-05-021 B USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%Colombia97.63%08.07%2031-04-16400 M USD1,000.00 USD150,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%Anh Quốc102.03%420 K6.27%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%Anh Quốc110.68%26.8 M5.63%2033-11-022 B USD1,000.00 USD200,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7.41%Hoa Kỳ99.50%250 K7.54%2029-11-15175 M USD1,000.00 USD2,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%Anh Quốc109.12%4.4 M5.94%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%Anh Quốc106.10%3.25 M5.48%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%Anh Quốc105.97%827 K5.51%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%Hồng Kông104.95%1 M6.50%2033-11-15250 M USD1,000.00 USD250,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%Canada100.70%194 K7.31%2083-01-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%Hoa Kỳ103.00%4.95 M7.06%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%Canada104.00%3.9 M6.96%2055-03-15500 M USD1,000.00 USD2,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%Anh Quốc101.96%400 K6.17%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%Anh Quốc101.87%2.1 M6.21%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%Canada102.86%904 K7.05%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%Canada103.80%446 K6.92%2084-07-31750 M USD1,000.00 USD200,000.00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7.20%Canada103.11%2 M6.88%2054-10-15900 M USD1,000.00 USD2,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%Canada103.38%1.36 M6.85%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%Hoa Kỳ106.97%7.37 M5.35%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%Hoa Kỳ103.65%1 M5.66%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%Đức103.08%1.3 M5.77%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%Pháp97.84%1.05 M7.36%2055-01-191.25 B USD1,000.00 USD200,000.00 USD
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033
7.13%Israel102.70%200 K6.64%2033-07-18500 M USD1,000.00 USD200,000.00 USD