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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
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11.00%Hoa Kỳ107.00%09.40%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%Hoa Kỳ106.95%1.71 M9.42%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%Colombia110.35%100 K9.33%2034-08-13175 M USD1,000.00 USD50,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%Hoa Kỳ138.08%20 K6.85%2039-08-01500 M USD1,000.00 USD2,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%Thổ Nhĩ Kỳ110.26%09.14%2033-11-15300 M USD1,000.00 USD200,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%Thổ Nhĩ Kỳ104.99%800 K8.49%2034-01-17650 M USD1,000.00 USD200,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%Thụy Sĩ121.90%05.93%2033-11-152 B USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%Thụy Sĩ122.57%1.05 M5.85%2033-11-152 B USD1,000.00 USD250,000.00 USD
USP989MJBS99YPF 9% 29
9.00%Argentina104.58%07.83%2029-06-30747.83 M USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%Nước Brazil96.98%1.26 M9.60%2031-06-304.01 B USD1,000.00 USD2,000.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%Hoa Kỳ100.08%20 K8.99%2034-05-15225 M USD1,000.00 USD1,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%Nước Brazil105.81%5.64 M7.83%2031-01-20500 M USD1,000.00 USD200,000.00 USD
USP989MJBR17YPF 9% 26
9.00%Argentina102.08%07.23%2026-02-12298.38 M USD1.00 USD1.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%Nước Brazil106.18%07.76%2031-01-20800 M USD1,000.00 USD200,000.00 USD
US984245AU46YPF 9% 26
9.00%Argentina101.63%07.61%2026-02-12298.38 M USD1.00 USD1.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%Bermuda100.25%3 M8.89%2027-05-251.26 B USD1.00 USD1.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%Thổ Nhĩ Kỳ103.59%1.2 M8.47%2034-08-02500 M USD1,000.00 USD200,000.00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8.75%Hoa Kỳ100.17%410 K8.71%2030-04-151.11 B USD1,000.00 USD2,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%Colombia104.75%3.55 M7.97%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%Canada106.80%2 M8.23%2082-10-27750 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%Nước Brazil101.18%164 K8.43%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%Canada110.65%440 K7.90%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%Tây Ban Nha103.70%08.03%2038-06-291 B USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%Thổ Nhĩ Kỳ101.54%08.15%2034-02-28500 M USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%Anh Quốc102.81%07.66%2029-07-08360 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%Hoa Kỳ107.25%6.57 M7.38%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%Canada105.36%1.18 M7.95%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%Italy113.58%5 M6.31%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 Kỳ115.50%488 K7.16%2058-05-15162.18 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%Chile102.20%400 K7.99%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%Tây Ban Nha102.60%1.6 M7.84%2039-01-08900 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%Hoa Kỳ104.48%2.43 M7.79%2053-06-15500 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%Canada104.96%1.35 M7.85%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%Israel111.61%1.97 M6.07%2031-09-15500 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%Anh Quốc114.21%1.27 M6.09%2033-11-032 B USD1,000.00 USD200,000.00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8.00%Đức100.85%1 M7.86%2032-11-15450 M USD1.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%Hoa Kỳ105.66%1.64 M7.59%2054-05-15800 M USD1,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%Canada104.80%07.73%2084-01-27750 M USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%Đức101.01%07.83%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%Italy101.68%07.60%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%Hoa Kỳ115.19%4.99 M5.98%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%Anh Quốc113.04%1.15 M6.10%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 Nha111.53%110 K6.36%2034-11-15750 M USD200,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.88%Hoa Kỳ102.09%3.2 M6.19%2026-03-06300 M USD1,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%Israel107.95%1 M5.99%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%Hoa Kỳ104.60%5 K7.55%2054-06-15450 M USD1,000.00 USD2,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.85%Hoa Kỳ100.20%3.97 M7.84%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%Italy109.65%1.3 M7.11%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%Anh Quốc106.69%05.89%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%Anh Quốc107.16%1.6 M5.77%2028-11-161 B USD1,000.00 USD200,000.00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7.75%Đức100.50%1.2 M7.65%2030-11-15500 M USD1.00 USD200,000.00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7.75%Thổ Nhĩ Kỳ100.32%07.68%2030-01-22750 M USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%Italy121.78%1.1 M6.29%2052-10-141 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%Đức101.37%07.47%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%Canada104.08%07.48%2084-05-261 B USD1,000.00 USD200,000.00 USD
ALL4037296Allstate Corporation 7.804728% 15-AUG-2053
7.69%Hoa Kỳ100.25%12.79 M7.67%2053-08-15800 M USD1,000.00 USD1,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%Tây Ban Nha110.25%5.15 M5.89%2031-11-09500 M USD1,000.00 USD2,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%Peru106.37%452 K6.72%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%Canada105.60%125 K7.32%2083-01-15600 M USD1,000.00 USD2,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%Peru106.75%06.66%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%Hoa Kỳ111.12%1.68 M5.70%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 Kỳ113.70%90 K4.74%2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%Hoa Kỳ104.31%762 K7.30%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
7.59%Bermuda99.95%289 K7.59%2066-12-15150 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%Ireland102.12%200 K6.40%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%Hoa Kỳ104.76%130 K4.65%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%Hoa Kỳ102.75%2 M6.79%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%Colombia95.13%08.47%2031-04-16400 M USD1,000.00 USD150,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%Italy113.23%200 K5.46%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%Hungary102.68%06.35%2027-05-25500 M USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%Colombia94.63%375 K8.57%2031-04-16400 M USD1,000.00 USD150,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%Canada104.19%13.74 M7.28%2084-05-021 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%Anh Quốc102.29%3.9 M6.24%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%Anh Quốc111.94%2.52 M5.76%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%Anh Quốc110.31%5.8 M6.05%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%Anh Quốc106.21%1.5 M5.64%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%Anh Quốc106.05%11.23 M5.68%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%Hoa Kỳ102.38%2.6 M7.21%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%Hồng Kông106.01%1 M6.51%2033-11-15250 M USD1,000.00 USD250,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%Canada102.37%351 K7.25%2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%Canada103.09%125 K7.16%2055-03-15500 M USD1,000.00 USD2,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%Anh Quốc102.11%3.7 M6.19%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%Anh Quốc102.08%7.48 M6.19%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%Canada103.32%4.03 M7.13%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%Canada102.09%800 K7.14%2084-07-31750 M USD1,000.00 USD200,000.00 USD
SFNC4612769Simmons First National Corporation 7.22563% 01-APR-2028
7.23%Hoa Kỳ98.87%1.4 M7.60%2028-04-01330 M USD1,000.00 USD1,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%Canada103.06%978 K6.99%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%Hoa Kỳ107.21%5.36 M5.50%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%Hoa Kỳ104.08%10.41 M5.64%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%Đức103.15%2.48 M5.86%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%Pháp99.28%2.08 M7.18%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%Israel101.96%200 K6.84%2033-07-18500 M USD1,000.00 USD200,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.13%Hoa Kỳ101.96%4.87 M6.99%2054-12-011.2 B USD1,000.00 USD2,000.00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.13%Hoa Kỳ104.07%2.4 M6.84%2053-09-15400 M USD1,000.00 USD2,000.00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7.13%Hoa Kỳ101.39%313 K7.03%2054-10-01400 M USD1,000.00 USD2,000.00 USD
US6738ECH6BARCLAYS 23/34 FLR
7.12%Anh Quốc107.44%06.12%2034-06-271.5 B USD1,000.00 USD200,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7.11%Hoa Kỳ82.00%822 K8.28%2066-05-17562.03 M USD1,000.00 USD2,000.00 USD
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027
7.10%Italy105.63%400 K5.01%2027-10-141 B USD1,000.00 USD200,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.08%Đức104.49%2.1 M6.45%2034-02-101.5 B USD1,000.00 USD200,000.00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7.05%Colombia99.73%07.17%2027-04-03300 M USD1,000.00 USD10,000.00 USD