浮动利率公司债券

投资者通常选择浮动利率债券,因为其利率会根据市场基准进行调整,从而从较高的利率中获得潜在的好处。分析以下企业浮动利率债券以寻找新机会。
商品代码
票息 %
发行国家/地区
价格 %
成交量
YTM %
到期日
未偿金额
面值
最小面额金额
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.750%美国125.73%3.68 M2039-08-01500 M USD1,000.00 USD2,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%瑞士117.57%02033-11-15733.45 M USD1,000.00 USD250,000.00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%瑞士116.84%02033-11-15733.45 M USD1,000.00 USD250,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.625%加拿大102.82%755 K2082-10-27750 M USD1,000.00 USD200,000.00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8.500%加拿大111.60%02084-01-151.25 B USD1,000.00 USD2,000.00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8.375%英国100.26%02029-07-08360 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.250%加拿大104.43%1.5 M2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo SpA 8.248% 21-NOV-2033
8.248%意大利111.70%8 M2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.175%美国108.70%80 K2058-05-15146.53 M USD1,000.00 USD1,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.125%加拿大102.75%17.29 M2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.113%英国110.18%550 K2033-11-032 B USD1,000.00 USD200,000.00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8.000%加拿大104.44%02084-01-27750 M USD1,000.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.964%美国111.39%201 K2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.953%英国109.54%625 K2033-11-151 B USD1,000.00 USD200,000.00 USD
US05946KAN19Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.883%西班牙109.48%02034-11-15750 M USD200,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo SpA 7.778% 20-JUN-2054
7.778%意大利112.60%300 K2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7.767%英国102.51%02028-11-161.01 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.767%英国103.01%3 M2028-11-161.01 B USD1,000.00 USD200,000.00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7.700%加拿大103.32%02084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.660%西班牙106.92%2 K2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.625%加拿大106.28%165 K2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.624%美国107.06%638 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%美国107.37%297 K2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.500%意大利109.09%550 K2032-10-141.27 B USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.500%加拿大101.83%2.8 M2084-05-021 B USD1,000.00 USD200,000.00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7.437%英国107.70%02033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.399%英国107.27%200 K2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.390%英国102.62%3.45 M2028-11-031.28 B USD1,000.00 USD200,000.00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7.385%英国102.36%02028-11-021.5 B USD1,000.00 USD200,000.00 USD
BMO6508264Bank of Montreal 7.375% 26-NOV-2086
7.375%加拿大101.50%23.93 M2086-11-261 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.375%加拿大101.45%383 K2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.375%加拿大103.66%3.7 M2055-03-15500 M USD1,000.00 USD2,000.00 USD
AARES5210780Ares Finance Co. III LLC 7.3642% 30-JUN-2051
7.364%美国100.15%151 K2051-06-30450 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.350%加拿大101.62%270 K2085-04-271 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.300%加拿大101.73%6.5 M2084-11-26750 M USD1,000.00 USD200,000.00 USD
ARE6483741Alexandria Real Estate Equities, Inc. 7.25% 15-FEB-2057
7.250%美国99.85%3.85 M2057-02-151 B USD1,000.00 USD2,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.250%加拿大101.40%217 K2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.200%加拿大103.51%195 K2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.161%美国103.67%4.03 M2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.149%美国100.17%16 K2027-10-29750 M USD1,000.00 USD2,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.132%法国98.54%200 K2055-01-191.25 B USD1,000.00 USD200,000.00 USD
BLMIF5529515Bank Leumi Le'Israel B.M. 7.129% 18-JUL-2033
7.129%以色列101.28%993 K2033-07-18500 M USD1,000.00 USD200,000.00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.125%美国102.50%912 K2053-09-15400 M USD1,000.00 USD2,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.125%美国102.06%196 K2054-12-011.2 B USD1,000.00 USD2,000.00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7.119%英国105.44%02034-06-271.5 B USD1,000.00 USD200,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.079%德国103.53%523 K2034-02-101.5 B USD1,000.00 USD200,000.00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7.050%美国102.47%10 K2054-12-15400 M USD1,000.00 USD2,000.00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7.018%英国103.48%1.36 M2030-02-08756.9 M USD1,000.00 USD200,000.00 USD
NTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7.003%法国106.29%500 K2034-10-191.35 B USD1,000.00 USD250,000.00 USD
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064
7.000%美国104.25%40 K2064-10-15301.85 M USD10,000.00 USD10,000.00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7.000%加拿大101.42%1.76 M2065-06-01750 M USD1,000.00 USD2,000.00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7.000%美国103.74%9.66 M2054-06-011 B USD1,000.00 USD2,000.00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7.000%加拿大100.57%2.46 M2085-10-28750 M USD1,000.00 USD200,000.00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7.000%美国100.82%30 K2055-09-15325 M USD1,000.00 USD1,000.00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7.000%美国102.35%38 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7.000%百慕大群岛103.74%1.09 M2036-06-11500 M USD1,000.00 USD200,000.00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6.992%美国102.13%02029-06-13850 M USD1,000.00 USD2,000.00 USD
EEDP4528440Enterprise Products Operating LLC 6.98825% 16-AUG-2077
6.988%美国99.88%1.21 M2077-08-16350 M USD1,000.00 USD2,000.00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6.950%美国101.97%43 K2054-11-30500 M USD1,000.00 USD2,000.00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6.950%美国103.49%1.51 M2054-12-15600 M USD1,000.00 USD2,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6.950%加拿大99.80%400 K2085-01-28500 M USD1,000.00 USD200,000.00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6.950%爱尔兰101.71%110 K2055-03-10750 M USD1,000.00 USD150,000.00 USD
ALL4037296Allstate Corporation 6.92735% 15-AUG-2053
6.927%美国100.44%26 K2053-08-15800 M USD1,000.00 USD1,000.00 USD
NTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6.915%法国99.41%300 K2046-01-14801.19 M USD1,000.00 USD250,000.00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6.875%美国106.57%528 K2034-10-202.25 B USD1,000.00 USD2,000.00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6.875%加拿大97.65%11.72 M2085-10-271 B USD1,000.00 USD200,000.00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.875%美国101.59%96 K2055-02-011 B USD1,000.00 USD2,000.00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6.875%美国101.31%9.35 M2052-12-151 B USD1,000.00 USD2,000.00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6.875%美国93.65%127 K2055-06-28600 M USD1,000.00 USD2,000.00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6.875%美国100.97%2.41 M2054-10-011.1 B USD1,000.00 USD2,000.00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6.875%加拿大99.56%6.99 M2085-11-261 B USD1,000.00 USD200,000.00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6.850%美国102.78%36 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6.848%美国103.05%7.62 M2030-01-03750 M USD1,000.00 USD2,000.00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6.840%西班牙105.77%500 K2034-09-131.01 B USD1,000.00 USD200,000.00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6.819%德国103.08%1 M2029-11-201.5 B USD1,000.00 USD150,000.00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6.816%美国100.94%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%爱尔兰89.22%50 K2065-12-21400 M USD1,000.00 USD100,000.00 USD
LNC6435947Lincoln National Corporation 6.8% 15-JUL-2056
6.800%美国98.68%967 K2056-07-15500 M USD1,000.00 USD2,000.00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6.787%美国100.19%2.15 M2027-10-261 B USD1,000.00 USD1,000.00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6.750%加拿大100.47%750 K2085-08-241.25 B USD1,000.00 USD200,000.00 USD
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034
6.750%中国香港102.15%880 K2034-06-27650 M USD1,000.00 USD250,000.00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6.750%美国98.61%722 K2037-05-15400 M USD1,000.00 USD1,000.00 USD
CM6446759Canadian Imperial Bank of Commerce 6.75% 28-JAN-2087
6.750%加拿大97.38%2.35 M2087-01-28500 M USD1,000.00 USD200,000.00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6.750%美国102.15%02053-03-01500 M USD1,000.00 USD2,000.00 USD
BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6.750%百慕大群岛98.37%172 K2055-03-15300 M USD1,000.00 USD1,000.00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6.750%英国100.70%600 K2028-02-08761.57 M USD1,000.00 USD200,000.00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6.750%美国101.05%129 K2054-06-151.2 B USD1,000.00 USD2,000.00 USD
VZ6480642Verizon Communications Inc. 6.75% 15-FEB-2057
6.750%美国98.54%9.79 M2057-02-151.75 B USD1,000.00 USD2,000.00 USD
BBANZ6512375Columbia Bank 6.721% 18-SEP-2036
6.721%美国100.00%6.5 M2036-09-18250 M USD1,000.00 USD250,000.00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6.720%德国101.71%02029-01-181.5 B USD1,000.00 USD150,000.00 USD
SWK4946495Stanley Black & Decker, Inc. 6.707% 15-MAR-2060
6.707%美国98.73%158 K2060-03-15750 M USD1,000.00 USD2,000.00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6.700%美国100.94%1.83 M2055-05-15500 M USD1,000.00 USD2,000.00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6.700%美国100.81%3.87 M2054-09-011 B USD1,000.00 USD2,000.00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6.700%美国100.90%436 K2055-03-28500 M USD1,000.00 USD2,000.00 USD
ESGR6434701Enstar Group Limited 6.693% 15-JUL-2037
6.693%百慕大群岛96.58%100 K2037-07-15500.75 M USD1,000.00 USD2,000.00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6.692%英国104.12%02034-09-131.5 B USD1,000.00 USD200,000.00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6.691%法国103.14%2.56 M2034-01-101.5 B USD1,000.00 USD200,000.00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6.650%美国98.68%260 K2055-09-15700 M USD1,000.00 USD2,000.00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6.650%美国99.63%104 K2055-06-01500 M USD1,000.00 USD2,000.00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6.645%美国103.60%12 K2035-04-25750 M USD1,000.00 USD2,000.00 USD