Obligacje korporacyjne o zmiennej stopie procentowej

Inwestorzy często wybierają obligacje o zmiennej stopie oprocentowania, ponieważ ich stopy dostosowują się do rynkowych wskaźników, oferując potencjalne korzyści z wyższych stóp procentowych. Przeanalizuj obligacje korporacyjne o zmiennym oprocentowaniu poniżej, aby znaleźć nowe możliwości.
Symbol
Kupon %
Kraj emitenta
Cena %
Wolumen
YTM %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,750%Stany Zjednoczone128,58%450 K2039-08-01500 M USD1 000,00 USD2 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Szwajcaria120,45%500 K2033-11-15834,24 M USD1 000,00 USD250 000,00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Szwajcaria119,93%02033-11-15834,24 M USD1 000,00 USD250 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,625%Kanada103,88%400 K2082-10-27750 M USD1 000,00 USD200 000,00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8,500%Kanada114,13%02084-01-151,25 B USD1 000,00 USD2 000,00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8,375%Wielka Brytania101,46%02029-07-08360 M USD1 000,00 USD200 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,250%Kanada105,62%560 K2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo SpA 8.248% 21-NOV-2033
8,248%Włochy115,16%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%Stany Zjednoczone111,25%30 K2058-05-15146,53 M USD1 000,00 USD1 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,125%Kanada103,59%771 K2082-10-311,75 B USD1 000,00 USD200 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,113%Wielka Brytania113,43%3,02 M2033-11-032 B USD1 000,00 USD200 000,00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8,000%Kanada104,79%02084-01-27750 M USD1 000,00 USD200 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,964%Stany Zjednoczone113,43%6 K2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,953%Wielka Brytania112,21%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%Hiszpania112,65%02034-11-15750 M USD200 000,00 USD200 000,00 USD
ISNP5605593Intesa Sanpaolo SpA 7.778% 20-JUN-2054
7,778%Włochy115,80%1,9 M2054-06-201,5 B USD1 000,00 USD200 000,00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Wielka Brytania103,82%02028-11-161 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Wielka Brytania103,90%800 K2028-11-161 B USD1 000,00 USD200 000,00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7,700%Kanada104,27%02084-05-261 B USD1 000,00 USD200 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,660%Stany Zjednoczone108,74%170 K2031-11-09500 M USD1 000,00 USD2 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,625%Kanada107,63%9 K2083-01-15600 M USD1 000,00 USD2 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,624%Stany Zjednoczone108,96%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%Stany Zjednoczone109,39%150 K2030-04-01276,48 M USD1 000,00 USD1 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,500%Holandia111,56%1 M2032-10-141,25 B USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,500%Kanada103,73%800 K2084-05-021 B USD1 000,00 USD200 000,00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7,437%Wielka Brytania110,60%02033-11-022 B USD1 000,00 USD200 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,399%Wielka Brytania109,87%2,8 M2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,390%Wielka Brytania103,17%1 M2028-11-032,25 B USD1 000,00 USD200 000,00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7,385%Wielka Brytania103,20%02028-11-021,5 B USD1 000,00 USD200 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,375%Kanada102,18%1,05 M2083-01-15500 M USD1 000,00 USD2 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,375%Kanada104,53%105 K2055-03-15500 M USD1 000,00 USD2 000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,350%Kanada103,00%400 K2085-04-271 B USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,300%Kanada103,40%460 K2084-11-26750 M USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,250%Kanada103,64%1,86 M2084-07-31750 M USD1 000,00 USD200 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,200%Kanada105,64%9,58 M2054-06-27700 M USD1 000,00 USD2 000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,161%Stany Zjednoczone104,83%121 K2029-10-301,75 B USD1 000,00 USD2 000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,149%Stany Zjednoczone100,88%1,5 M2027-10-29750 M USD1 000,00 USD2 000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,132%Francja101,00%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%Stany Zjednoczone102,05%2,31 M2033-07-18500 M USD1 000,00 USD200 000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,125%Stany Zjednoczone102,96%242 K2054-12-011,2 B USD1 000,00 USD2 000,00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,125%Stany Zjednoczone103,66%80 K2053-09-15400 M USD1 000,00 USD2 000,00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7,119%Wielka Brytania108,22%02034-06-271,5 B USD1 000,00 USD200 000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,079%Niemcy106,53%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%Stany Zjednoczone104,00%500 K2054-12-15400 M USD1 000,00 USD2 000,00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7,018%Wielka Brytania104,99%2,4 M2030-02-08749,88 M USD1 000,00 USD200 000,00 USD
NTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7,003%Francja108,13%900 K2034-10-191,35 B USD1 000,00 USD250 000,00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7,000%Stany Zjednoczone103,78%34 K2055-02-15400 M USD1 000,00 USD2 000,00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7,000%Stany Zjednoczone102,67%192 K2055-09-15325 M USD1 000,00 USD1 000,00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7,000%Kanada101,87%5 M2085-10-28750 M USD1 000,00 USD200 000,00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7,000%Stany Zjednoczone105,30%282 K2054-06-011 B USD1 000,00 USD2 000,00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7,000%Bermudy105,41%460 K2036-06-11500 M USD1 000,00 USD200 000,00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7,000%Kanada103,00%6 K2065-06-01750 M USD1 000,00 USD2 000,00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6,992%Stany Zjednoczone103,42%02029-06-13850 M USD1 000,00 USD2 000,00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6,950%Irlandia103,28%900 K2055-03-10750 M USD1 000,00 USD150 000,00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6,950%Stany Zjednoczone103,49%157 K2054-11-30500 M USD1 000,00 USD2 000,00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6,950%Stany Zjednoczone108,43%47 K2054-12-15600 M USD1 000,00 USD2 000,00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6,950%Kanada101,75%300 K2085-01-28500 M USD1 000,00 USD200 000,00 USD
NTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6,915%Francja103,76%540 K2046-01-14800 M USD1 000,00 USD250 000,00 USD
EEDP4528440Enterprise Products Operating LLC 6.89868% 16-AUG-2077
6,899%Stany Zjednoczone100,09%16 K2077-08-16350 M USD1 000,00 USD2 000,00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6,875%Stany Zjednoczone108,95%3,79 M2034-10-202,25 B USD1 000,00 USD2 000,00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6,875%Stany Zjednoczone96,03%50 K2055-06-28600 M USD1 000,00 USD2 000,00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6,875%Kanada100,25%15 M2085-10-271 B USD1 000,00 USD200 000,00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6,875%Stany Zjednoczone103,00%1,23 M2055-02-011 B USD1 000,00 USD2 000,00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6,875%Kanada101,11%300 K2085-11-261 B USD1 000,00 USD200 000,00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6,875%Stany Zjednoczone103,63%21,33 M2054-10-011,1 B USD1 000,00 USD2 000,00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6,875%Stany Zjednoczone101,36%1,23 M2052-12-151 B USD1 000,00 USD2 000,00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6,850%Stany Zjednoczone105,17%33 K2055-02-15400 M USD1 000,00 USD2 000,00 USD
ALL4037296Allstate Corporation 6.84855% 15-AUG-2053
6,849%Stany Zjednoczone100,60%790 K2053-08-15800 M USD1 000,00 USD1 000,00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6,848%Stany Zjednoczone103,60%5,02 M2030-01-03750 M USD1 000,00 USD2 000,00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6,840%Hiszpania108,10%1 M2034-09-131 B USD1 000,00 USD200 000,00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6,819%Stany Zjednoczone104,20%446 K2029-11-201,5 B USD1 000,00 USD150 000,00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6,816%Stany Zjednoczone104,02%680 K2035-11-19500 M USD1 000,00 USD250 000,00 USD
LNC6435947Lincoln National Corporation 6.8% 15-JUL-2056
6,800%Stany Zjednoczone99,29%4,43 M2056-07-15500 M USD1 000,00 USD2 000,00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6,787%Stany Zjednoczone100,58%971 K2027-10-261 B USD1 000,00 USD1 000,00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6,750%Kanada101,30%800 K2085-08-241,25 B USD1 000,00 USD200 000,00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6,750%Stany Zjednoczone103,72%57 K2054-06-151,2 B USD1 000,00 USD2 000,00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6,750%Stany Zjednoczone104,72%02053-03-01500 M USD1 000,00 USD2 000,00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6,750%Stany Zjednoczone98,24%160 K2037-05-15400 M USD1 000,00 USD1 000,00 USD
CM6446759Canadian Imperial Bank of Commerce 6.75% 28-JAN-2087
6,750%Kanada101,50%14,17 M2087-01-28500 M USD1 000,00 USD200 000,00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6,750%Wielka Brytania101,15%400 K2028-02-08750 M USD1 000,00 USD200 000,00 USD
BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6,750%Kanada100,77%250 K2055-03-15300 M USD1 000,00 USD1 000,00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6,720%Stany Zjednoczone102,73%02029-01-181,5 B USD1 000,00 USD150 000,00 USD
NTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6,714%Francja103,85%12 M2029-10-191,25 B USD1 000,00 USD250 000,00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6,700%Stany Zjednoczone105,12%40 K2055-03-28500 M USD1 000,00 USD2 000,00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6,700%Stany Zjednoczone102,21%100 K2054-09-011 B USD1 000,00 USD2 000,00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6,700%Stany Zjednoczone102,67%20 K2055-05-15500 M USD1 000,00 USD2 000,00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6,692%Wielka Brytania106,74%02034-09-131,5 B USD1 000,00 USD200 000,00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6,691%Francja106,12%535 K2034-01-101,5 B USD1 000,00 USD200 000,00 USD
SWK4946495Stanley Black & Decker, Inc. 6.6768% 15-MAR-2060
6,677%Stany Zjednoczone99,27%1,11 M2060-03-15750 M USD1 000,00 USD2 000,00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6,650%Stany Zjednoczone102,04%908 K2055-06-01500 M USD1 000,00 USD2 000,00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6,650%Stany Zjednoczone100,63%65 K2055-09-15700 M USD1 000,00 USD2 000,00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6,645%Stany Zjednoczone106,44%33 K2035-04-25750 M USD1 000,00 USD2 000,00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6,627%Stany Zjednoczone107,19%200 K2034-11-012 B USD1 000,00 USD1 000,00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6,625%Stany Zjednoczone100,65%100 K2055-04-01400 M USD1 000,00 USD2 000,00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6,625%Stany Zjednoczone102,07%131 K2055-05-151,25 B USD1 000,00 USD2 000,00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6,625%Stany Zjednoczone94,83%93 K2054-10-15600 M USD1 000,00 USD2 000,00 USD
NEE6429085NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066
6,625%Stany Zjednoczone100,50%3,84 M2066-10-011,5 B USD1 000,00 USD2 000,00 USD
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027
6,615%Stany Zjednoczone100,49%3,4 M2027-10-201,25 B USD1 000,00 USD2 000,00 USD
NTXFF5667063BPCE Societe anonyme 6.612% 19-OCT-2027
6,612%Francja100,40%250 K2027-10-191,1 B USD1 000,00 USD250 000,00 USD
USG0R4HJAD8AIB Group plc 6.608% 13-SEP-2029
6,608%Irlandia103,48%02029-09-131 B USD1 000,00 USD200 000,00 USD