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.
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
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.750%Hoa Kỳ126.99%6.61 M2039-08-01500 M USD1,000.00 USD2,000.00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%Thụy Sĩ119.50%02033-11-15834.24 M USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%Thụy Sĩ119.23%7.95 M2033-11-15834.24 M USD1,000.00 USD250,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.625%Canada103.80%700 K2082-10-27750 M USD1,000.00 USD200,000.00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8.500%Canada113.03%02084-01-151.25 B USD1,000.00 USD2,000.00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8.375%Anh Quốc101.98%02029-07-08360 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.250%Canada105.50%1.07 M2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo SpA 8.248% 21-NOV-2033
8.248%Italy114.00%5 M2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.175%Hoa Kỳ110.88%24 K2058-05-15146.53 M USD1,000.00 USD1,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.125%Canada103.10%5.01 M2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.113%Anh Quốc112.89%20 M2033-11-032 B USD1,000.00 USD200,000.00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8.000%Canada104.99%02084-01-27750 M USD1,000.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.964%Hoa Kỳ113.06%3.41 M2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.953%Anh Quốc111.54%335 K2033-11-151 B USD1,000.00 USD200,000.00 USD
US05946KAN19Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.883%Tây Ban Nha112.02%02034-11-15750 M USD200,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo SpA 7.778% 20-JUN-2054
7.778%Italy114.49%600 K2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7.767%Anh Quốc103.73%02028-11-161.01 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.767%Anh Quốc103.74%946 K2028-11-161.01 B USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.750%Hà Lan116.50%600 K2052-10-141 B USD1,000.00 USD200,000.00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7.700%Canada104.29%02084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.660%Hoa Kỳ108.71%99 K2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.625%Canada106.97%648 K2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.624%Hoa Kỳ108.83%6.14 M2031-10-301.75 B USD1,000.00 USD2,000.00 USD
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030
7.620%Hoa Kỳ110.89%168 K2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.500%Canada103.46%500 K2084-05-021 B USD1,000.00 USD200,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.500%Hà Lan111.10%400 K2032-10-141.26 B USD1,000.00 USD200,000.00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7.437%Anh Quốc110.32%02033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.399%Anh Quốc109.10%5.2 M2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.390%Anh Quốc103.19%3.35 M2028-11-031.28 B USD1,000.00 USD200,000.00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7.385%Anh Quốc103.08%02028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.375%Canada101.75%129 K2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.375%Canada104.18%60 K2055-03-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.350%Canada102.90%3.34 M2085-04-271 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.300%Canada104.00%5.64 M2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.250%Canada103.28%325 K2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.200%Canada104.92%50 K2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.161%Hoa Kỳ104.81%1.38 M2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.149%Hoa Kỳ100.52%504 K2027-10-29750 M USD1,000.00 USD2,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.132%Pháp98.48%13.05 M2055-01-191.25 B USD1,000.00 USD200,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.125%Hoa Kỳ102.78%2.06 M2054-12-011.2 B USD1,000.00 USD2,000.00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.125%Hoa Kỳ102.32%434 K2053-09-15400 M USD1,000.00 USD2,000.00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7.119%Anh Quốc107.49%02034-06-271.5 B USD1,000.00 USD200,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.079%Đức106.31%2.09 M2034-02-101.5 B USD1,000.00 USD200,000.00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7.050%Hoa Kỳ102.90%3.66 M2054-12-15400 M USD1,000.00 USD2,000.00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7.018%Anh Quốc104.87%1.65 M2030-02-08750.6 M USD1,000.00 USD200,000.00 USD
NTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7.003%Pháp107.58%400 K2034-10-191.35 B USD1,000.00 USD250,000.00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7.000%Hoa Kỳ102.34%76 K2055-09-15325 M USD1,000.00 USD1,000.00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7.000%Canada102.36%8.04 M2065-06-01750 M USD1,000.00 USD2,000.00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7.000%Hoa Kỳ102.88%15 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7.000%Canada102.03%432 K2085-10-28750 M USD1,000.00 USD200,000.00 USD
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064
7.000%Hoa Kỳ104.65%50 K2064-10-15301.2 M USD10,000.00 USD10,000.00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7.000%Hoa Kỳ103.93%1.99 M2054-06-011 B USD1,000.00 USD2,000.00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6.992%Hoa Kỳ103.41%02029-06-13850 M USD1,000.00 USD2,000.00 USD
EEDP4528440Enterprise Products Operating LLC 6.89868% 16-AUG-2077
6.988%Hoa Kỳ99.94%23 K2077-08-16350 M USD1,000.00 USD2,000.00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6.950%Ireland102.30%470 K2055-03-10750 M USD1,000.00 USD150,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6.950%Canada101.21%32 K2085-01-28500 M USD1,000.00 USD200,000.00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6.950%Hoa Kỳ102.28%3.3 M2054-11-30500 M USD1,000.00 USD2,000.00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6.950%Hoa Kỳ104.49%3.12 M2054-12-15600 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 6.84855% 15-AUG-2053
6.927%Hoa Kỳ100.18%199 K2053-08-15800 M USD1,000.00 USD1,000.00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6.875%Hoa Kỳ93.12%289 K2055-06-28600 M USD1,000.00 USD2,000.00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.875%Hoa Kỳ102.06%867 K2055-02-011 B USD1,000.00 USD2,000.00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6.875%Hoa Kỳ101.43%46 K2052-12-151 B USD1,000.00 USD2,000.00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6.875%Canada100.80%2.04 M2085-11-261 B USD1,000.00 USD200,000.00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6.875%Hoa Kỳ108.48%6.33 M2034-10-202.25 B USD1,000.00 USD2,000.00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6.875%Canada101.25%425 K2085-10-271 B USD1,000.00 USD200,000.00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6.875%Hoa Kỳ101.51%4.04 M2054-10-011.1 B USD1,000.00 USD2,000.00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6.850%Hoa Kỳ103.06%194 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6.848%Hoa Kỳ103.71%854 K2030-01-03750 M USD1,000.00 USD2,000.00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6.819%Hoa Kỳ104.16%2.33 M2029-11-201.5 B USD1,000.00 USD150,000.00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6.816%Hoa Kỳ103.91%1.5 M2035-11-19500 M USD1,000.00 USD250,000.00 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%Hoa Kỳ86.50%300 K2065-12-21400 M USD1,000.00 USD100,000.00 USD
LNC6435947Lincoln National Corporation 6.8% 15-JUL-2056
6.800%Hoa Kỳ98.76%3.68 M2056-07-15500 M USD1,000.00 USD2,000.00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6.787%Hoa Kỳ100.43%75 K2027-10-261 B USD1,000.00 USD1,000.00 USD
BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6.750%Canada99.60%109 K2055-03-15300 M USD1,000.00 USD1,000.00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6.750%Hoa Kỳ96.65%1.6 M2037-05-15400 M USD1,000.00 USD1,000.00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6.750%Canada101.18%1.15 M2085-08-241.25 B USD1,000.00 USD200,000.00 USD
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034
6.750%Hồng Kông103.55%275 K2034-06-27650 M USD1,000.00 USD250,000.00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6.750%Hoa Kỳ103.88%3.01 M2054-06-151.2 B USD1,000.00 USD2,000.00 USD
CM6446759Canadian Imperial Bank of Commerce 6.75% 28-JAN-2087
6.750%Canada98.50%13.82 M2087-01-28500 M USD1,000.00 USD200,000.00 USD
VZ6480642Verizon Communications Inc. 6.75% 15-FEB-2057
6.750%Hoa Kỳ99.13%9.89 M2057-02-151.75 B USD1,000.00 USD2,000.00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6.750%Hoa Kỳ103.76%02053-03-01500 M USD1,000.00 USD2,000.00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6.750%Anh Quốc101.01%600 K2028-02-08750.6 M USD1,000.00 USD200,000.00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6.720%Hoa Kỳ102.68%02029-01-181.5 B USD1,000.00 USD150,000.00 USD
NTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6.714%Pháp103.57%250 K2029-10-191.25 B USD1,000.00 USD250,000.00 USD
SWK4946495Stanley Black & Decker, Inc. 6.707% 15-MAR-2060
6.707%Hoa Kỳ99.43%1.87 M2060-03-15750 M USD1,000.00 USD2,000.00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6.700%Hoa Kỳ101.50%4.18 M2054-09-011 B USD1,000.00 USD2,000.00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6.700%Hoa Kỳ101.13%3.25 M2055-03-28500 M USD1,000.00 USD2,000.00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6.700%Hoa Kỳ101.54%6.17 M2055-05-15500 M USD1,000.00 USD2,000.00 USD
ESGR6434701Enstar Group Limited 6.693% 15-JUL-2037
6.693%Bermuda98.57%500 K2037-07-15500 M USD1,000.00 USD2,000.00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6.692%Anh Quốc106.31%02034-09-131.5 B USD1,000.00 USD200,000.00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6.691%Pháp104.82%200 K2034-01-101.5 B USD1,000.00 USD200,000.00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6.650%Hoa Kỳ100.55%117 K2055-06-01500 M USD1,000.00 USD2,000.00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6.650%Hoa Kỳ99.16%6.89 M2055-09-15700 M USD1,000.00 USD2,000.00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6.645%Hoa Kỳ105.42%1.09 M2035-04-25750 M USD1,000.00 USD2,000.00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6.627%Hoa Kỳ106.58%670 K2034-11-012 B USD1,000.00 USD1,000.00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6.625%Hoa Kỳ100.13%1.17 M2055-04-01400 M USD1,000.00 USD2,000.00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6.625%Hoa Kỳ91.94%765 K2054-10-15600 M USD1,000.00 USD2,000.00 USD
NEE6429085NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066
6.625%Hoa Kỳ97.40%2.93 M2066-10-011.5 B USD1,000.00 USD2,000.00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6.625%Hoa Kỳ100.05%7.01 M2055-05-151.25 B USD1,000.00 USD2,000.00 USD
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027
6.615%Hoa Kỳ100.32%233 K2027-10-201.25 B USD1,000.00 USD2,000.00 USD