אג"ח קונצרניות בריבית משתנה

משקיעים בוחרים לעתים קרובות באג"ח בריבית משתנה כשהשערים שלהם מתאימים למדדים בשוק, ומציעים יתרונות פוטנציאליים משיעורי ריבית גבוהים יותר. נתח אג"ח קונצרניות בריבית משתנה שלהלן כדי למצוא הזדמנויות חדשות.
סימול
קופון %
ארץ הנפקה
מחיר %
מחזור
YTM %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.750%ארצות הברית128.58%450 K2039-08-01500 M USD1,000.00 USD2,000.00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%שוויץ119.93%02033-11-15834.24 M USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%שוויץ120.45%250 K2033-11-15834.24 M USD1,000.00 USD250,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.625%קנדה103.88%400 K2082-10-27750 M USD1,000.00 USD200,000.00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8.500%קנדה114.14%02084-01-151.25 B USD1,000.00 USD2,000.00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8.375%הממלכה המאוחדת101.46%02029-07-08360 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.250%קנדה105.62%560 K2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo SpA 8.248% 21-NOV-2033
8.248%איטליה115.16%2.87 M2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.175%ארצות הברית111.25%30 K2058-05-15146.53 M USD1,000.00 USD1,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.125%קנדה103.59%771 K2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.113%הממלכה המאוחדת113.67%3.02 M2033-11-032 B USD1,000.00 USD200,000.00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8.000%קנדה104.86%02084-01-27750 M USD1,000.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.964%ארצות הברית113.58%6 K2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.953%הממלכה המאוחדת112.20%200 K2033-11-151 B USD1,000.00 USD200,000.00 USD
US05946KAN19Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.883%ספרד‏112.62%02034-11-15750 M USD200,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo SpA 7.778% 20-JUN-2054
7.778%איטליה115.80%1.9 M2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7.767%הממלכה המאוחדת103.82%02028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.767%הממלכה המאוחדת103.90%800 K2028-11-161 B USD1,000.00 USD200,000.00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7.700%קנדה104.27%02084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.660%ארצות הברית108.74%260 K2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.625%קנדה107.79%9 K2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.624%ארצות הברית108.86%2.28 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%ארצות הברית109.39%232 K2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.500%קנדה103.73%400 K2084-05-021 B USD1,000.00 USD200,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.500%הולנד111.56%1.05 M2032-10-141.25 B USD1,000.00 USD200,000.00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7.437%הממלכה המאוחדת110.59%02033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.399%הממלכה המאוחדת109.87%2.8 M2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.390%הממלכה המאוחדת103.20%3.78 M2028-11-032.25 B USD1,000.00 USD200,000.00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7.385%הממלכה המאוחדת103.20%02028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.375%קנדה104.53%105 K2055-03-15500 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.375%קנדה101.98%1.01 M2083-01-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.350%קנדה103.00%400 K2085-04-271 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.300%קנדה103.40%460 K2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.250%קנדה103.64%1.86 M2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.200%קנדה105.64%3.51 M2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.161%ארצות הברית104.78%40 K2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.149%ארצות הברית100.62%1.5 M2027-10-29750 M USD1,000.00 USD2,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.132%צרפת101.00%20 K2055-01-191.25 B USD1,000.00 USD200,000.00 USD
BBLMIF5529515Bank Leumi Le-Israel BM (Miami Branch) 7.129% 18-JUL-2033
7.129%ארצות הברית102.05%2.31 M2033-07-18500 M USD1,000.00 USD200,000.00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.125%ארצות הברית103.66%80 K2053-09-15400 M USD1,000.00 USD2,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.125%ארצות הברית102.96%88 K2054-12-011.2 B USD1,000.00 USD2,000.00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7.119%הממלכה המאוחדת108.22%02034-06-271.5 B USD1,000.00 USD200,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.079%גרמניה106.51%10.04 M2034-02-101.5 B USD1,000.00 USD200,000.00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7.050%ארצות הברית103.60%200 K2054-12-15400 M USD1,000.00 USD2,000.00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7.018%הממלכה המאוחדת104.99%2.4 M2030-02-08749.88 M USD1,000.00 USD200,000.00 USD
NTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7.003%צרפת108.13%900 K2034-10-191.35 B USD1,000.00 USD250,000.00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7.000%ארצות הברית102.67%192 K2055-09-15325 M USD1,000.00 USD1,000.00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7.000%ארצות הברית105.67%67 K2054-06-011 B USD1,000.00 USD2,000.00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7.000%קנדה101.88%5 M2085-10-28750 M USD1,000.00 USD200,000.00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7.000%ברמודה105.41%460 K2036-06-11500 M USD1,000.00 USD200,000.00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7.000%קנדה103.00%6 K2065-06-01750 M USD1,000.00 USD2,000.00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7.000%ארצות הברית103.77%12 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6.992%ארצות הברית103.42%02029-06-13850 M USD1,000.00 USD2,000.00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6.950%ארצות הברית106.33%14 K2054-12-15600 M USD1,000.00 USD2,000.00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6.950%אירלנד103.28%900 K2055-03-10750 M USD1,000.00 USD150,000.00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6.950%ארצות הברית103.37%157 K2054-11-30500 M USD1,000.00 USD2,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6.950%קנדה101.57%300 K2085-01-28500 M USD1,000.00 USD200,000.00 USD
NTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6.915%צרפת103.76%540 K2046-01-14800 M USD1,000.00 USD250,000.00 USD
EEDP4528440Enterprise Products Operating LLC 6.89868% 16-AUG-2077
6.899%ארצות הברית100.09%16 K2077-08-16350 M USD1,000.00 USD2,000.00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6.875%ארצות הברית109.00%297 K2034-10-202.25 B USD1,000.00 USD2,000.00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6.875%ארצות הברית101.46%1.23 M2052-12-151 B USD1,000.00 USD2,000.00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6.875%ארצות הברית95.92%25 K2055-06-28600 M USD1,000.00 USD2,000.00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6.875%ארצות הברית103.63%21.3 M2054-10-011.1 B USD1,000.00 USD2,000.00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6.875%קנדה101.11%300 K2085-11-261 B USD1,000.00 USD200,000.00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.875%ארצות הברית102.96%250 K2055-02-011 B USD1,000.00 USD2,000.00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6.875%קנדה100.25%15 M2085-10-271 B USD1,000.00 USD200,000.00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6.850%ארצות הברית105.07%30 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 6.84855% 15-AUG-2053
6.849%ארצות הברית100.56%196 K2053-08-15800 M USD1,000.00 USD1,000.00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6.848%ארצות הברית103.99%389 K2030-01-03750 M USD1,000.00 USD2,000.00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6.840%ספרד‏108.10%200 K2034-09-131 B USD1,000.00 USD200,000.00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6.819%ארצות הברית104.20%2.23 M2029-11-201.5 B USD1,000.00 USD150,000.00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6.816%ארצות הברית104.02%250 K2035-11-19500 M USD1,000.00 USD250,000.00 USD
LNC6435947Lincoln National Corporation 6.8% 15-JUL-2056
6.800%ארצות הברית99.29%610 K2056-07-15500 M USD1,000.00 USD2,000.00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6.787%ארצות הברית100.59%321 K2027-10-261 B USD1,000.00 USD1,000.00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6.750%קנדה101.30%800 K2085-08-241.25 B USD1,000.00 USD200,000.00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6.750%הממלכה המאוחדת101.15%400 K2028-02-08750 M USD1,000.00 USD200,000.00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6.750%ארצות הברית103.73%47 K2054-06-151.2 B USD1,000.00 USD2,000.00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6.750%ארצות הברית98.24%160 K2037-05-15400 M USD1,000.00 USD1,000.00 USD
BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6.750%קנדה100.77%52 K2055-03-15300 M USD1,000.00 USD1,000.00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6.750%ארצות הברית104.73%02053-03-01500 M USD1,000.00 USD2,000.00 USD
CM6446759Canadian Imperial Bank of Commerce 6.75% 28-JAN-2087
6.750%קנדה101.50%2.08 M2087-01-28500 M USD1,000.00 USD200,000.00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6.720%ארצות הברית102.73%02029-01-181.5 B USD1,000.00 USD150,000.00 USD
NTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6.714%צרפת103.85%12 M2029-10-191.25 B USD1,000.00 USD250,000.00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6.700%ארצות הברית105.12%40 K2055-03-28500 M USD1,000.00 USD2,000.00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6.700%ארצות הברית102.67%20 K2055-05-15500 M USD1,000.00 USD2,000.00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6.700%ארצות הברית102.21%18 K2054-09-011 B USD1,000.00 USD2,000.00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6.692%הממלכה המאוחדת106.71%02034-09-131.5 B USD1,000.00 USD200,000.00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6.691%צרפת106.12%535 K2034-01-101.5 B USD1,000.00 USD200,000.00 USD
SWK4946495Stanley Black & Decker, Inc. 6.6768% 15-MAR-2060
6.677%ארצות הברית99.27%1.11 M2060-03-15750 M USD1,000.00 USD2,000.00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6.650%ארצות הברית100.63%18 K2055-09-15700 M USD1,000.00 USD2,000.00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6.650%ארצות הברית102.04%908 K2055-06-01500 M USD1,000.00 USD2,000.00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6.645%ארצות הברית106.55%6 K2035-04-25750 M USD1,000.00 USD2,000.00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6.627%ארצות הברית107.12%10 K2034-11-012 B USD1,000.00 USD1,000.00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6.625%ארצות הברית102.09%120 K2055-05-151.25 B USD1,000.00 USD2,000.00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6.625%ארצות הברית97.89%409 K2054-10-15600 M USD1,000.00 USD2,000.00 USD
NEE6429085NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066
6.625%ארצות הברית100.38%20 K2066-10-011.5 B USD1,000.00 USD2,000.00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6.625%ארצות הברית100.65%5.71 M2055-04-01400 M USD1,000.00 USD2,000.00 USD
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027
6.615%ארצות הברית100.50%1.44 M2027-10-201.25 B USD1,000.00 USD2,000.00 USD
NTXFF5667063BPCE Societe anonyme 6.612% 19-OCT-2027
6.612%צרפת100.40%250 K2027-10-191.1 B USD1,000.00 USD250,000.00 USD
USG0R4HJAD8AIB Group plc 6.608% 13-SEP-2029
6.608%אירלנד103.47%02029-09-131 B USD1,000.00 USD200,000.00 USD