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% | 130.77% | 30 K | — | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 9.016% | 123.11% | 0 | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 9.016% | 122.95% | 500 K | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 8.625% | 105.18% | 5.75 M | — | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.500% | 114.80% | 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% | 101.08% | 0 | — | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
| 8.250% | 106.85% | 3.56 M | — | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.248% | 118.80% | 1.76 M | — | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.175% | 110.00% | 15 K | — | 2058-05-15 | 146.53 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.125% | 104.16% | 1.28 M | — | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.113% | 116.13% | 800 K | — | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.000% | 106.39% | 0 | — | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.964% | 115.89% | 18.82 M | — | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.953% | 115.33% | 250 K | — | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.883% | 113.90% | 0 | — | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
| 7.778% | 119.09% | 2.45 M | — | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 105.86% | 500 K | — | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 105.11% | 0 | — | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7.750% | 121.59% | 5 M | — | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| 7.700% | 104.19% | 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% | 111.61% | 1.9 M | — | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.625% | 109.80% | 6 K | — | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.624% | 111.32% | 433 K | — | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.620% | 112.93% | 217 K | — | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
| EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.500% | 113.67% | 300 K | — | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
| 7.500% | 100.11% | 0 | — | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.500% | 105.92% | 2.45 M | — | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.437% | 112.96% | 0 | — | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.399% | 111.77% | 1.55 M | — | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.390% | 104.67% | 460 K | — | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.385% | 104.62% | 0 | — | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.375% | 102.72% | 2.13 M | — | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.375% | 106.62% | 578 K | — | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.350% | 103.42% | 1.51 M | — | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.300% | 107.25% | 1.5 M | — | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.250% | 103.63% | 640 K | — | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.200% | 107.19% | 711 K | — | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.161% | 106.81% | 8.64 M | — | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.149% | 101.58% | 92 K | — | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7.146% | 100.96% | 400 K | — | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | |
| 7.132% | 104.25% | 1.6 M | — | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.129% | 104.18% | 4 M | — | 2033-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7.125% | 104.44% | 1.64 M | — | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.125% | 104.32% | 80 K | — | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.119% | 110.04% | 0 | — | 2034-06-27 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.079% | 107.78% | 1.7 M | — | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.050% | 104.97% | 20 K | — | 2054-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.018% | 106.96% | 1.1 M | — | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.000% | 104.43% | 148 K | — | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.000% | 102.42% | 420 K | — | 2085-10-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.000% | 106.97% | 560 K | — | 2036-06-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.000% | 107.61% | 917 K | — | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 7.000% | 103.23% | 1.22 M | — | 2065-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.000% | 103.00% | 93 K | — | 2055-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.992% | 104.50% | 0 | — | 2029-06-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.950% | 104.08% | 177 K | — | 2054-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.950% | 107.37% | 60 K | — | 2054-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.950% | 101.45% | 1.15 M | — | 2085-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6.950% | 104.52% | 367 K | — | 2055-03-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | |
| 6.875% | 102.80% | 566 K | — | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 95.27% | 2.77 M | — | 2055-06-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 103.75% | 7.9 M | — | 2085-10-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.875% | 101.28% | 199 K | — | 2052-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 102.15% | 2.2 M | — | 2085-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.875% | 111.49% | 1.2 M | — | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 104.16% | 489 K | — | 2055-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.852% | 99.86% | 8.1 M | — | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.850% | 106.29% | 134 K | — | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.848% | 104.90% | 10.22 M | — | 2030-01-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.840% | 111.81% | 2.37 M | — | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ||
| DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029 | 6.819% | 105.88% | 505 K | — | 2029-11-20 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | |
| 6.816% | 104.02% | 3 M | — | 2035-11-19 | 500 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.787% | 101.57% | 3.64 M | — | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.750% | 102.40% | 2 M | — | 2085-08-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.750% | 102.26% | 524 K | — | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.750% | 104.75% | 0 | — | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.750% | 104.62% | 900 K | — | 2034-06-27 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.750% | 105.40% | 218 K | — | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.750% | 100.98% | 60 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% | 100.39% | 320 K | — | 2037-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | |
| UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029 | 6.720% | 103.82% | 0 | — | 2029-01-18 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | |
| NNTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029 | 6.714% | 105.38% | 500 K | — | 2029-10-19 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | |
| 6.700% | 103.25% | 5.06 M | — | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 102.85% | 120 K | — | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 102.08% | 1 M | — | 2055-03-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.692% | 108.93% | 0 | — | 2034-09-13 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.691% | 108.92% | 200 K | — | 2034-01-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.684% | 101.35% | 220 K | — | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ||
| 6.677% | 98.99% | 485 K | — | 2060-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.650% | 102.10% | 2.32 M | — | 2055-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.650% | 101.51% | 42 K | — | 2055-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.645% | 108.42% | 3.33 M | — | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.627% | 110.06% | 17.32 M | — | 2034-11-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.625% | 95.23% | 1.27 M | — | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 102.90% | 1.25 M | — | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 100.82% | 216 K | — | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.615% | 101.39% | 49 K | — | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.608% | 105.01% | 0 | — | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 6.565% | 103.02% | 320 K | — | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| 6.561% | 109.40% | 0 | — | 2034-10-24 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |