Корпоративные облигации
Корпоративные облигации с плавающей процентной ставкой
Инвесторы часто выбирают облигации с плавающей процентной ставкой, поскольку она меняется в зависимости от рыночных ориентиров, что может принести выгоду от повышения процентных ставок. Анализируйте корпоративные облигации с плавающей процентной ставкой ниже, чтобы найти новые возможности.
Инструмент | Купонная доходность % | Страна‑эмитент | Цена % | Объём | YTM % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
|---|---|---|---|---|---|---|---|---|---|
| 10,750% | 125,73% | 3,68 M | — | 2039-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 9,016% | 116,84% | 0 | — | 2033-11-15 | 733,45 M USD | 1 000,00 USD | 250 000,00 USD | ||
| 9,016% | 117,57% | 0 | — | 2033-11-15 | 733,45 M USD | 1 000,00 USD | 250 000,00 USD | ||
| 8,625% | 102,82% | 755 K | — | 2082-10-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 8,500% | 111,60% | 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% | 100,26% | 0 | — | 2029-07-08 | 360 M USD | 1 000,00 USD | 200 000,00 USD | |
| 8,250% | 104,43% | 1,5 M | — | 2084-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 8,248% | 111,70% | 8 M | — | 2033-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 8,175% | 108,70% | 80 K | — | 2058-05-15 | 146,53 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 8,125% | 102,75% | 17,29 M | — | 2082-10-31 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 8,113% | 110,18% | 550 K | — | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 8,000% | 104,44% | 0 | — | 2084-01-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,964% | 111,39% | 201 K | — | 2034-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,953% | 109,54% | 625 K | — | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,883% | 109,48% | 0 | — | 2034-11-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD | ||
| 7,778% | 112,60% | 300 K | — | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,767% | 102,51% | 0 | — | 2028-11-16 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,767% | 103,01% | 3 M | — | 2028-11-16 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,700% | 103,32% | 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% | 106,92% | 2 K | — | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
| 7,625% | 106,28% | 165 K | — | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,624% | 107,06% | 638 K | — | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,620% | 107,37% | 297 K | — | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 7,500% | 101,83% | 2,8 M | — | 2084-05-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
| EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,500% | 109,09% | 550 K | — | 2032-10-14 | 1,27 B USD | 1 000,00 USD | 200 000,00 USD | |
| 7,437% | 107,70% | 0 | — | 2033-11-02 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,399% | 107,27% | 200 K | — | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,390% | 102,62% | 3,45 M | — | 2028-11-03 | 1,28 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,385% | 102,36% | 0 | — | 2028-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,375% | 101,45% | 383 K | — | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,375% | 101,50% | 23,93 M | — | 2086-11-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,375% | 103,66% | 3,7 M | — | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| AARES5210780Ares Finance Co. III LLC 7.3642% 30-JUN-2051 | 7,364% | 100,15% | 151 K | — | 2051-06-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | |
| 7,350% | 101,62% | 270 K | — | 2085-04-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,300% | 101,73% | 6,5 M | — | 2084-11-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,250% | 99,85% | 3,85 M | — | 2057-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,250% | 101,40% | 217 K | — | 2084-07-31 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,200% | 103,51% | 195 K | — | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,161% | 103,67% | 4,03 M | — | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,149% | 100,17% | 16 K | — | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,132% | 98,54% | 200 K | — | 2055-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,129% | 101,28% | 993 K | — | 2033-07-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,125% | 102,06% | 196 K | — | 2054-12-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7,125% | 102,50% | 912 K | — | 2053-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | |
| 7,119% | 105,44% | 0 | — | 2034-06-27 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,079% | 103,53% | 523 K | — | 2034-02-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,050% | 102,47% | 10 K | — | 2054-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,018% | 103,48% | 1,36 M | — | 2030-02-08 | 756,9 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,003% | 106,29% | 500 K | — | 2034-10-19 | 1,35 B USD | 1 000,00 USD | 250 000,00 USD | ||
| 7,000% | 103,74% | 1,09 M | — | 2036-06-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,000% | 102,35% | 38 K | — | 2055-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 7,000% | 100,82% | 30 K | — | 2055-09-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | ||
| TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 7,000% | 101,42% | 1,76 M | — | 2065-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | 7,000% | 104,25% | 40 K | — | 2064-10-15 | 301,85 M USD | 10 000,00 USD | 10 000,00 USD | |
| 7,000% | 100,57% | 2,46 M | — | 2085-10-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 7,000% | 103,74% | 9,66 M | — | 2054-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,992% | 102,13% | 0 | — | 2029-06-13 | 850 M USD | 1 000,00 USD | 2 000,00 USD | ||
| EEDP4528440Enterprise Products Operating LLC 6.98825% 16-AUG-2077 | 6,988% | 99,88% | 1,21 M | — | 2077-08-16 | 350 M USD | 1 000,00 USD | 2 000,00 USD | |
| 6,950% | 99,80% | 400 K | — | 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% | 101,71% | 110 K | — | 2055-03-10 | 750 M USD | 1 000,00 USD | 150 000,00 USD | |
| 6,950% | 103,49% | 1,51 M | — | 2054-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,950% | 101,97% | 43 K | — | 2054-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,927% | 100,44% | 26 K | — | 2053-08-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
| 6,915% | 99,41% | 300 K | — | 2046-01-14 | 801,19 M USD | 1 000,00 USD | 250 000,00 USD | ||
| 6,875% | 101,31% | 9,35 M | — | 2052-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,875% | 93,65% | 127 K | — | 2055-06-28 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,875% | 100,97% | 2,41 M | — | 2054-10-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,875% | 97,65% | 11,72 M | — | 2085-10-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 6,875% | 99,56% | 6,99 M | — | 2085-11-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 6,875% | 106,57% | 528 K | — | 2034-10-20 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,875% | 101,59% | 96 K | — | 2055-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,850% | 102,78% | 36 K | — | 2055-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,848% | 103,05% | 7,62 M | — | 2030-01-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,840% | 105,77% | 500 K | — | 2034-09-13 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | ||
| DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029 | 6,819% | 103,08% | 1 M | — | 2029-11-20 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | |
| 6,816% | 100,94% | 5 M | — | 2035-11-19 | 500 M USD | 1 000,00 USD | 250 000,00 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% | 89,22% | 50 K | — | 2065-12-21 | 400 M USD | 1 000,00 USD | 100 000,00 USD | |
| 6,800% | 98,68% | 967 K | — | 2056-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,787% | 100,19% | 2,15 M | — | 2027-10-26 | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
| 6,750% | 102,15% | 880 K | — | 2034-06-27 | 650 M USD | 1 000,00 USD | 250 000,00 USD | ||
| 6,750% | 100,70% | 600 K | — | 2028-02-08 | 761,57 M USD | 1 000,00 USD | 200 000,00 USD | ||
| BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055 | 6,750% | 98,37% | 172 K | — | 2055-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
| 6,750% | 97,38% | 2,35 M | — | 2087-01-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
| 6,750% | 102,15% | 0 | — | 2053-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037 | 6,750% | 98,61% | 722 K | — | 2037-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | |
| 6,750% | 98,54% | 9,79 M | — | 2057-02-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,750% | 100,47% | 750 K | — | 2085-08-24 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 6,750% | 101,05% | 129 K | — | 2054-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
| BBANZ6512375Columbia Bank 6.721% 18-SEP-2036 | 6,721% | 100,00% | 6,5 M | — | 2036-09-18 | 250 M USD | 1 000,00 USD | 250 000,00 USD | |
| UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029 | 6,720% | 101,71% | 0 | — | 2029-01-18 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | |
| 6,707% | 98,73% | 158 K | — | 2060-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,700% | 100,90% | 436 K | — | 2055-03-28 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,700% | 100,81% | 3,87 M | — | 2054-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,700% | 100,94% | 1,83 M | — | 2055-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,693% | 96,58% | 100 K | — | 2037-07-15 | 500,75 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,692% | 104,12% | 0 | — | 2034-09-13 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 6,691% | 103,14% | 2,56 M | — | 2034-01-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
| 6,650% | 98,68% | 260 K | — | 2055-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,650% | 99,63% | 104 K | — | 2055-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
| 6,645% | 103,60% | 12 K | — | 2035-04-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD |