Trái phiếu doanh nghiệp
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 của bên phát hành | Giá % | Khối lượng | YTM % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
|---|---|---|---|---|---|---|---|---|---|
| 10.750% | 126.99% | 6.61 M | — | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 9.016% | 119.50% | 0 | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 9.016% | 119.23% | 7.95 M | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 8.625% | 103.80% | 700 K | — | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.500% | 113.03% | 0 | — | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029 | 8.375% | 101.98% | 0 | — | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
| 8.250% | 105.50% | 1.07 M | — | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.248% | 114.00% | 5 M | — | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.175% | 110.88% | 24 K | — | 2058-05-15 | 146.53 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.125% | 103.10% | 5.01 M | — | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.113% | 112.89% | 20 M | — | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.000% | 104.99% | 0 | — | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.964% | 113.06% | 3.41 M | — | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.953% | 111.54% | 335 K | — | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.883% | 112.02% | 0 | — | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
| 7.778% | 114.49% | 600 K | — | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 103.73% | 0 | — | 2028-11-16 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 103.74% | 946 K | — | 2028-11-16 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
| EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7.750% | 116.50% | 600 K | — | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| 7.700% | 104.29% | 0 | — | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7.660% | 108.71% | 99 K | — | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.625% | 106.97% | 648 K | — | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.624% | 108.83% | 6.14 M | — | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.620% | 110.89% | 168 K | — | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.500% | 103.46% | 500 K | — | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.500% | 111.10% | 400 K | — | 2032-10-14 | 1.26 B USD | 1,000.00 USD | 200,000.00 USD | |
| 7.437% | 110.32% | 0 | — | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.399% | 109.10% | 5.2 M | — | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.390% | 103.19% | 3.35 M | — | 2028-11-03 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.385% | 103.08% | 0 | — | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.375% | 101.75% | 129 K | — | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.375% | 104.18% | 60 K | — | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.350% | 102.90% | 3.34 M | — | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.300% | 104.00% | 5.64 M | — | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.250% | 103.28% | 325 K | — | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.200% | 104.92% | 50 K | — | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.161% | 104.81% | 1.38 M | — | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.149% | 100.52% | 504 K | — | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.132% | 98.48% | 13.05 M | — | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.125% | 102.78% | 2.06 M | — | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7.125% | 102.32% | 434 K | — | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.119% | 107.49% | 0 | — | 2034-06-27 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.079% | 106.31% | 2.09 M | — | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.050% | 102.90% | 3.66 M | — | 2054-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.018% | 104.87% | 1.65 M | — | 2030-02-08 | 750.6 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.003% | 107.58% | 400 K | — | 2034-10-19 | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | ||
| 7.000% | 102.34% | 76 K | — | 2055-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | ||
| TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 7.000% | 102.36% | 8.04 M | — | 2065-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.000% | 102.88% | 15 K | — | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.000% | 102.03% | 432 K | — | 2085-10-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | 7.000% | 104.65% | 50 K | — | 2064-10-15 | 301.2 M USD | 10,000.00 USD | 10,000.00 USD | |
| 7.000% | 103.93% | 1.99 M | — | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.992% | 103.41% | 0 | — | 2029-06-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
| EEDP4528440Enterprise Products Operating LLC 6.89868% 16-AUG-2077 | 6.988% | 99.94% | 23 K | — | 2077-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
| AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6.950% | 102.30% | 470 K | — | 2055-03-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | |
| 6.950% | 101.21% | 32 K | — | 2085-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.950% | 102.28% | 3.3 M | — | 2054-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.950% | 104.49% | 3.12 M | — | 2054-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.927% | 100.18% | 199 K | — | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.875% | 93.12% | 289 K | — | 2055-06-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 102.06% | 867 K | — | 2055-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 101.43% | 46 K | — | 2052-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 100.80% | 2.04 M | — | 2085-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.875% | 108.48% | 6.33 M | — | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 101.25% | 425 K | — | 2085-10-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.875% | 101.51% | 4.04 M | — | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.850% | 103.06% | 194 K | — | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.848% | 103.71% | 854 K | — | 2030-01-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029 | 6.819% | 104.16% | 2.33 M | — | 2029-11-20 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | |
| 6.816% | 103.91% | 1.5 M | — | 2035-11-19 | 500 M USD | 1,000.00 USD | 250,000.00 USD | ||
| AAIG.GSDILFC E Capital Trust II (14 1/2 % max) Enhanced Cap Advantaged Pfd Secs 2006-21.12.65 Reg S Fltg Rt | 6.815% | 86.50% | 300 K | — | 2065-12-21 | 400 M USD | 1,000.00 USD | 100,000.00 USD | |
| 6.800% | 98.76% | 3.68 M | — | 2056-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.787% | 100.43% | 75 K | — | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
| BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055 | 6.750% | 99.60% | 109 K | — | 2055-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037 | 6.750% | 96.65% | 1.6 M | — | 2037-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | |
| 6.750% | 101.18% | 1.15 M | — | 2085-08-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.750% | 103.55% | 275 K | — | 2034-06-27 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.750% | 103.88% | 3.01 M | — | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.750% | 98.50% | 13.82 M | — | 2087-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.750% | 99.13% | 9.89 M | — | 2057-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.750% | 103.76% | 0 | — | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.750% | 101.01% | 600 K | — | 2028-02-08 | 750.6 M USD | 1,000.00 USD | 200,000.00 USD | ||
| UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029 | 6.720% | 102.68% | 0 | — | 2029-01-18 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | |
| 6.714% | 103.57% | 250 K | — | 2029-10-19 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.707% | 99.43% | 1.87 M | — | 2060-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 101.50% | 4.18 M | — | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 101.13% | 3.25 M | — | 2055-03-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 101.54% | 6.17 M | — | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.693% | 98.57% | 500 K | — | 2037-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.692% | 106.31% | 0 | — | 2034-09-13 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.691% | 104.82% | 200 K | — | 2034-01-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.650% | 100.55% | 117 K | — | 2055-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.650% | 99.16% | 6.89 M | — | 2055-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.645% | 105.42% | 1.09 M | — | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.627% | 106.58% | 670 K | — | 2034-11-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.625% | 100.13% | 1.17 M | — | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 91.94% | 765 K | — | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 97.40% | 2.93 M | — | 2066-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 100.05% | 7.01 M | — | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.615% | 100.32% | 233 K | — | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |