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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 %
Chọn quốc gia hoặc khu vực
Giá %
Khối lượng
Lợi suất đáo hạn %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%Đảo Cayman106.84%100 K9.05%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%Colombia111.35%500 K8.67%2034-08-13175 M USD1,000.00 USD50,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%Thổ Nhĩ Kỳ108.70%08.95%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%Hoa Kỳ131.82%160 K6.46%2039-08-01500 M USD1,000.00 USD2,000.00 USD
FFBCW4980430First Financial Bancorp. 5.25% 15-MAY-2030
9.49%Hoa Kỳ100.25%2 M9.41%2030-05-15150 M USD1,000.00 USD1,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%Thổ Nhĩ Kỳ103.83%255 K8.48%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%Thụy Sĩ121.73%3.01 M5.31%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%Thụy Sĩ121.19%05.38%2033-11-152 B USD1,000.00 USD250,000.00 USD
USP989MJBS99YPF 9% 29
9.00%Argentina103.22%07.96%2029-06-30747.83 M USD1.00 USD1.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%Hoa Kỳ104.00%20 K8.23%2034-05-15225 M USD1,000.00 USD1,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%Luxembourg105.88%700 K7.52%2031-01-20500 M USD1,000.00 USD200,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%Bermuda100.50%3 M8.71%2027-05-251.26 B USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%Argentina101.13%07.42%2026-02-12179.03 M USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%Nước Brazil97.13%5.68 M9.75%2031-06-304.19 B USD1,000.00 USD2,000.00 USD
USP989MJBR17YPF 9% 26
9.00%Argentina101.43%06.98%2026-02-12179.03 M USD1.00 USD1.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%Thổ Nhĩ Kỳ101.86%08.64%2034-10-05700 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%Canada105.85%1.82 M8.05%2082-10-27750 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%Colombia104.95%1.09 M7.73%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8.61%Thổ Nhĩ Kỳ100.25%400 K8.47%2027-08-01300 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%Canada108.60%3.02 M7.69%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%Hà Lan98.50%261 K8.66%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%Mexico102.74%08.02%2038-06-291 B USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%Thổ Nhĩ Kỳ100.27%08.32%2034-02-28500 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%Hoa Kỳ101.48%80 K8.10%2034-08-15175 M USD1,000.00 USD1,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%Hoa Kỳ98.16%08.72%2035-06-15400 M USD1,000.00 USD2,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%Anh Quốc101.61%07.86%2029-07-08360 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%Hoa Kỳ109.13%1.35 M6.82%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%Canada104.48%138 K7.82%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%Italy113.04%200 K5.95%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 Kỳ113.85%50 K6.81%2058-05-15146.93 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%Chile101.88%1.1 M7.94%2055-06-10530 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%Thổ Nhĩ Kỳ99.48%08.22%2035-01-03750 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%Mexico101.37%2.97 M7.92%2039-01-08900 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%Thổ Nhĩ Kỳ100.49%3 M8.03%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%Canada105.10%2.06 M7.65%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%Hoa Kỳ98.52%660 K8.30%2053-06-15500 M USD1,000.00 USD2,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%Hà Lan111.12%656 K5.73%2031-09-15500 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%Anh Quốc113.94%3 M5.68%2033-11-032 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%Canada104.15%07.61%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%Hoa Kỳ105.26%2.2 M7.43%2054-05-15800 M USD1,000.00 USD2,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%Italy101.56%07.54%2029-11-10200 M USD2,000.00 USD2,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%Đức97.95%08.45%2032-11-15450 M USD1.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%Hoa Kỳ114.71%3.27 M5.59%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7.95%Anh Quốc113.09%70 K5.67%2033-11-151 B USD1,000.00 USD200,000.00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7.95%Hoa Kỳ104.93%600 K7.42%2054-10-15600 M USD1,000.00 USD2,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%Tây Ban Nha111.13%1.8 M6.04%2034-11-15750 M USD200,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%Thổ Nhĩ Kỳ100.99%774 K7.63%2031-01-22500 M USD1,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%Hà Lan108.39%200 K5.48%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%Hoa Kỳ97.90%1.6 M8.12%2054-06-15450 M USD1,000.00 USD2,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%Italy108.21%400 K6.93%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%Anh Quốc106.00%05.71%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7.77%Anh Quốc106.23%940 K5.64%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%Đức100.09%07.73%2030-11-15500 M USD1.00 USD200,000.00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7.75%Đức100.20%1 M7.70%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%Canada102.23%07.50%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%Hoa Kỳ110.07%600 K5.55%2031-11-09500 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%Mexico100.27%07.58%2035-02-111 B USD1,000.00 USD200,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%Hoa Kỳ101.89%2.62 M7.42%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%Peru106.30%360 K6.49%2034-01-16300 M USD1,000.00 USD150,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%Peru105.50%06.63%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%Canada104.22%110 K7.25%2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%Hoa Kỳ111.11%598 K5.31%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 Kỳ112.99%160 K4.39%2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
7.60%Mexico105.34%480 K5.73%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%Hoa Kỳ100.58%18 K7.54%2055-01-15950 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7.60%Hoa Kỳ100.10%984 K7.59%2053-08-15800 M USD1,000.00 USD1,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%Ireland101.15%4 M6.70%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%Hoa Kỳ103.43%200 K4.59%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.56%Hoa Kỳ98.06%357 K7.76%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%Hoa Kỳ101.47%10 K7.04%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%Canada104.90%105 K7.07%2084-05-021 B USD1,000.00 USD200,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%Hungary101.85%06.47%2027-05-25500 M USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%Colombia97.63%08.09%2031-04-16400 M USD1,000.00 USD150,000.00 USD
ESGR6028703Enstar Group Limited 7.5% 01-APR-2045
7.50%Bermuda100.75%700 K7.41%2045-04-01350 M USD1,000.00 USD2,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%Hà Lan111.57%200 K5.33%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%Colombia97.84%1.05 M8.04%2031-04-16400 M USD1,000.00 USD150,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%Anh Quốc101.27%2 M6.54%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%Anh Quốc111.28%11.77 M5.49%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%Anh Quốc109.34%4.24 M5.87%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%Anh Quốc105.78%200 K5.41%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%Anh Quốc107.82%34 K4.76%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%Hoa Kỳ100.00%3.33 M7.38%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%Hoa Kỳ102.87%1.29 M7.08%2055-09-15850 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%Canada101.91%130 K7.20%2083-01-15500 M USD1,000.00 USD2,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%Hồng Kông105.00%1 M6.46%2033-11-15250 M USD1,000.00 USD250,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%Canada102.89%232 K7.07%2055-03-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%Canada102.75%9.77 M7.11%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%Anh Quốc101.16%3.97 M6.47%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%Anh Quốc101.02%511 K6.56%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%Hungary101.30%400 K7.08%2035-07-30750 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%Canada102.00%100 K7.12%2084-11-26750 M USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.30%Hoa Kỳ100.86%2.83 M6.18%2026-03-06300 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%Canada101.63%5 M7.11%2084-07-31750 M USD1,000.00 USD200,000.00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7.25%Hoa Kỳ101.35%100 K7.02%2035-04-01300 M USD1,000.00 USD1,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%Canada101.07%11.58 M7.09%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%Hoa Kỳ107.51%1.35 M5.09%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%Hoa Kỳ103.12%378 K5.70%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%Hoa Kỳ102.40%1.36 M5.90%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%Pháp98.00%900 K7.35%2055-01-191.25 B USD1,000.00 USD200,000.00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7.13%Hoa Kỳ100.42%1.64 M7.08%2054-10-01400 M USD1,000.00 USD2,000.00 USD