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 Kỳ130.77%30 K2039-08-01500 M USD1,000.00 USD2,000.00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%Thụy Sĩ123.11%02033-11-15834.24 M USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%Thụy Sĩ122.95%500 K2033-11-15834.24 M USD1,000.00 USD250,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.625%Canada105.18%5.75 M2082-10-27750 M USD1,000.00 USD200,000.00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8.500%Canada114.80%02084-01-151.25 B USD1,000.00 USD2,000.00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8.375%Anh Quốc101.08%02029-07-08360 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.250%Canada106.85%3.56 M2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.248%Italy118.80%1.76 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 Kỳ110.00%15 K2058-05-15146.53 M USD1,000.00 USD1,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.125%Canada104.16%1.28 M2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.113%Anh Quốc116.13%800 K2033-11-032 B USD1,000.00 USD200,000.00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8.000%Canada106.39%02084-01-27750 M USD1,000.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.964%Hoa Kỳ115.89%18.82 M2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.953%Anh Quốc115.33%250 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 Nha113.90%02034-11-15750 M USD200,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.778%Italy119.09%2.45 M2054-06-201.5 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.767%Anh Quốc105.86%500 K2028-11-161 B USD1,000.00 USD200,000.00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7.767%Anh Quốc105.11%02028-11-161 B USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.750%Hà Lan121.59%5 M2052-10-141 B USD1,000.00 USD200,000.00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7.700%Canada104.19%02084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.660%Hoa Kỳ111.61%1.9 M2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.625%Canada109.80%6 K2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.624%Hoa Kỳ111.32%433 K2031-10-301.75 B USD1,000.00 USD2,000.00 USD
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030
7.620%Hoa Kỳ112.93%217 K2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.500%Hà Lan113.67%300 K2032-10-141.25 B USD1,000.00 USD200,000.00 USD
XS262677338OTP Bank Nyrt. 7.5% 25-MAY-2027
7.500%Hungary100.11%02027-05-25500 M USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.500%Canada105.92%2.45 M2084-05-021 B USD1,000.00 USD200,000.00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7.437%Anh Quốc112.96%02033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.399%Anh Quốc111.77%1.55 M2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.390%Anh Quốc104.67%460 K2028-11-032.25 B USD1,000.00 USD200,000.00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7.385%Anh Quốc104.62%02028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.375%Canada102.72%2.13 M2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.375%Canada106.62%578 K2055-03-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.350%Canada103.42%1.51 M2085-04-271 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.300%Canada107.25%1.5 M2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.250%Canada103.63%640 K2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.200%Canada107.19%711 K2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.161%Hoa Kỳ106.81%8.64 M2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.149%Hoa Kỳ101.58%92 K2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.146%Hoa Kỳ100.96%400 K2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.132%Pháp104.25%1.6 M2055-01-191.25 B USD1,000.00 USD200,000.00 USD
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033
7.129%Israel104.18%4 M2033-07-18500 M USD1,000.00 USD200,000.00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.125%Hoa Kỳ104.44%1.64 M2053-09-15400 M USD1,000.00 USD2,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.125%Hoa Kỳ104.32%80 K2054-12-011.2 B USD1,000.00 USD2,000.00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7.119%Anh Quốc110.04%02034-06-271.5 B USD1,000.00 USD200,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.079%Đức107.78%1.7 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 Kỳ104.97%20 K2054-12-15400 M USD1,000.00 USD2,000.00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7.018%Anh Quốc106.96%1.1 M2030-02-08749.88 M USD1,000.00 USD200,000.00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7.000%Hoa Kỳ104.43%148 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7.000%Canada102.42%420 K2085-10-28750 M USD1,000.00 USD200,000.00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7.000%Bermuda106.97%560 K2036-06-11500 M USD1,000.00 USD200,000.00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7.000%Hoa Kỳ107.61%917 K2054-06-011 B USD1,000.00 USD2,000.00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7.000%Canada103.23%1.22 M2065-06-01750 M USD1,000.00 USD2,000.00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7.000%Hoa Kỳ103.00%93 K2055-09-15325 M USD1,000.00 USD1,000.00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6.992%Hoa Kỳ104.50%02029-06-13850 M USD1,000.00 USD2,000.00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6.950%Hoa Kỳ104.08%177 K2054-11-30500 M USD1,000.00 USD2,000.00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6.950%Hoa Kỳ107.37%60 K2054-12-15600 M USD1,000.00 USD2,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6.950%Canada101.45%1.15 M2085-01-28500 M USD1,000.00 USD200,000.00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6.950%Ireland104.52%367 K2055-03-10750 M USD1,000.00 USD150,000.00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6.875%Hoa Kỳ102.80%566 K2054-10-011.1 B USD1,000.00 USD2,000.00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6.875%Hoa Kỳ95.27%2.77 M2055-06-28600 M USD1,000.00 USD2,000.00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6.875%Canada103.75%7.9 M2085-10-271 B USD1,000.00 USD200,000.00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6.875%Hoa Kỳ101.28%199 K2052-12-151 B USD1,000.00 USD2,000.00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6.875%Canada102.15%2.2 M2085-11-261 B USD1,000.00 USD200,000.00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6.875%Hoa Kỳ111.49%1.2 M2034-10-202.25 B USD1,000.00 USD2,000.00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.875%Hoa Kỳ104.16%489 K2055-02-011 B USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 6.85214% 15-AUG-2053
6.852%Hoa Kỳ99.86%8.1 M2053-08-15800 M USD1,000.00 USD1,000.00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6.850%Hoa Kỳ106.29%134 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6.848%Hoa Kỳ104.90%10.22 M2030-01-03750 M USD1,000.00 USD2,000.00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6.840%Tây Ban Nha111.81%2.37 M2034-09-131 B USD200,000.00 USD200,000.00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6.819%Hoa Kỳ105.88%505 K2029-11-201.5 B USD1,000.00 USD150,000.00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6.816%Hoa Kỳ104.02%3 M2035-11-19500 M USD1,000.00 USD250,000.00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6.787%Hoa Kỳ101.57%3.64 M2027-10-261 B USD1,000.00 USD1,000.00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6.750%Canada102.40%2 M2085-08-241.25 B USD1,000.00 USD200,000.00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6.750%Anh Quốc102.26%524 K2028-02-08750 M USD1,000.00 USD200,000.00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6.750%Hoa Kỳ104.75%02053-03-01500 M USD1,000.00 USD2,000.00 USD
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034
6.750%Hồng Kông104.62%900 K2034-06-27650 M USD1,000.00 USD250,000.00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6.750%Hoa Kỳ105.40%218 K2054-06-151.2 B USD1,000.00 USD2,000.00 USD
BIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6.750%Canada100.98%60 K2055-03-15300 M USD1,000.00 USD1,000.00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6.750%Hoa Kỳ100.39%320 K2037-05-15400 M USD1,000.00 USD1,000.00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6.720%Hoa Kỳ103.82%02029-01-181.5 B USD1,000.00 USD150,000.00 USD
NNTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6.714%Pháp105.38%500 K2029-10-191.25 B USD1,000.00 USD250,000.00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6.700%Hoa Kỳ103.25%5.06 M2054-09-011 B USD1,000.00 USD2,000.00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6.700%Hoa Kỳ102.85%120 K2055-05-15500 M USD1,000.00 USD2,000.00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6.700%Hoa Kỳ102.08%1 M2055-03-28500 M USD1,000.00 USD2,000.00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6.692%Anh Quốc108.93%02034-09-131.5 B USD1,000.00 USD200,000.00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6.691%Pháp108.92%200 K2034-01-101.5 B USD1,000.00 USD200,000.00 USD
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
6.684%Tây Ban Nha101.35%220 K2027-09-131 B USD200,000.00 USD200,000.00 USD
SWK4946495Stanley Black & Decker, Inc. 6.6768% 15-MAR-2060
6.677%Hoa Kỳ98.99%485 K2060-03-15750 M USD1,000.00 USD2,000.00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6.650%Hoa Kỳ102.10%2.32 M2055-06-01500 M USD1,000.00 USD2,000.00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6.650%Hoa Kỳ101.51%42 K2055-09-15700 M USD1,000.00 USD2,000.00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6.645%Hoa Kỳ108.42%3.33 M2035-04-25750 M USD1,000.00 USD2,000.00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6.627%Hoa Kỳ110.06%17.32 M2034-11-012 B USD1,000.00 USD1,000.00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6.625%Hoa Kỳ95.23%1.27 M2054-10-15600 M USD1,000.00 USD2,000.00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6.625%Hoa Kỳ102.90%1.25 M2055-05-151.25 B USD1,000.00 USD2,000.00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6.625%Hoa Kỳ100.82%216 K2055-04-01400 M USD1,000.00 USD2,000.00 USD
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027
6.615%Hoa Kỳ101.39%49 K2027-10-201.25 B USD1,000.00 USD2,000.00 USD
USG0R4HJAD8AIB Group plc 6.608% 13-SEP-2029
6.608%Ireland105.01%02029-09-131 B USD1,000.00 USD200,000.00 USD
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
6.565%Hoa Kỳ103.02%320 K2029-06-12500 M USD1,000.00 USD2,000.00 USD
US38141GA53Goldman Sachs Group, Inc. 6.561% 24-OCT-2034
6.561%Hoa Kỳ109.40%02034-10-241.25 B USD1,000.00 USD1,000.00 USD