Değişken faiz oranlı şirket tahvilleri

Yatırımcılar genellikle değişken faizli tahvilleri tercih eder, çünkü bu tahvillerin faizleri piyasa ölçütlerine göre ayarlanır ve daha yüksek faiz oranlarından potansiyel fayda sağlar. Yeni fırsatlar bulmak için aşağıdaki kurumsal değişken faizli tahvilleri inceleyin.
Sembol
Kupon %
İhraççı ülke
Fiyat %
Hacim
YTM %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,750%Birleşik Devletler128,58%450 K2039-08-01500 M USD1.000,00 USD2.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%İsviçre120,45%500 K2033-11-15834,24 M USD1.000,00 USD250.000,00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%İsviçre119,93%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%Birleşik Krallık101,46%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%İtalya115,16%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%Birleşik Devletler111,25%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%Birleşik Krallık113,43%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%Birleşik Devletler113,52%6 K2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,953%Birleşik Krallık112,21%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%İspanya112,65%02034-11-15750 M USD200.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo SpA 7.778% 20-JUN-2054
7,778%İtalya115,80%1,9 M2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Birleşik Krallık103,90%800 K2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Birleşik Krallık103,82%02028-11-161 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%Birleşik Devletler108,74%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%Birleşik Devletler108,96%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%Birleşik Devletler109,39%150 K2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,500%Hollanda111,56%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%Birleşik Krallık110,60%02033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,399%Birleşik Krallık109,87%2,8 M2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,390%Birleşik Krallık103,17%1 M2028-11-032,25 B USD1.000,00 USD200.000,00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7,385%Birleşik Krallık103,20%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%Birleşik Devletler104,83%121 K2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,149%Birleşik Devletler100,88%1,5 M2027-10-29750 M USD1.000,00 USD2.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,132%Fransa101,00%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%Birleşik Devletler102,05%2,31 M2033-07-18500 M USD1.000,00 USD200.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,125%Birleşik Devletler102,96%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%Birleşik Devletler103,66%80 K2053-09-15400 M USD1.000,00 USD2.000,00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7,119%Birleşik Krallık108,22%02034-06-271,5 B USD1.000,00 USD200.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,079%Almanya106,51%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%Birleşik Devletler104,00%500 K2054-12-15400 M USD1.000,00 USD2.000,00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7,018%Birleşik Krallık104,99%2,4 M2030-02-08749,88 M USD1.000,00 USD200.000,00 USD
NTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7,003%Fransa108,13%900 K2034-10-191,35 B USD1.000,00 USD250.000,00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7,000%Birleşik Devletler105,77%34 K2055-02-15400 M USD1.000,00 USD2.000,00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7,000%Bermuda105,41%460 K2036-06-11500 M USD1.000,00 USD200.000,00 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
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7,000%Kanada103,00%6 K2065-06-01750 M USD1.000,00 USD2.000,00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7,000%Birleşik Devletler105,71%282 K2054-06-011 B USD1.000,00 USD2.000,00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7,000%Birleşik Devletler102,67%192 K2055-09-15325 M USD1.000,00 USD1.000,00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6,992%Birleşik Devletler103,42%02029-06-13850 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
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6,950%İrlanda103,28%900 K2055-03-10750 M USD1.000,00 USD150.000,00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6,950%Birleşik Devletler108,43%47 K2054-12-15600 M USD1.000,00 USD2.000,00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6,950%Birleşik Devletler103,49%157 K2054-11-30500 M USD1.000,00 USD2.000,00 USD
NTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6,915%Fransa103,76%540 K2046-01-14800 M USD1.000,00 USD250.000,00 USD
EEDP4528440Enterprise Products Operating LLC 6.89868% 16-AUG-2077
6,899%Birleşik Devletler100,09%16 K2077-08-16350 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
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6,875%Birleşik Devletler96,03%50 K2055-06-28600 M USD1.000,00 USD2.000,00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6,875%Birleşik Devletler108,95%3,79 M2034-10-202,25 B USD1.000,00 USD2.000,00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6,875%Birleşik Devletler103,63%21,33 M2054-10-011,1 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
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6,875%Birleşik Devletler101,46%1,23 M2052-12-151 B USD1.000,00 USD2.000,00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6,875%Birleşik Devletler103,00%1,23 M2055-02-011 B USD1.000,00 USD2.000,00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6,850%Birleşik Devletler105,07%33 K2055-02-15400 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 6.84855% 15-AUG-2053
6,849%Birleşik Devletler100,60%790 K2053-08-15800 M USD1.000,00 USD1.000,00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6,848%Birleşik Devletler103,60%5,02 M2030-01-03750 M USD1.000,00 USD2.000,00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6,840%İspanya108,10%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%Birleşik Devletler104,20%446 K2029-11-201,5 B USD1.000,00 USD150.000,00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6,816%Birleşik Devletler104,02%680 K2035-11-19500 M USD1.000,00 USD250.000,00 USD
LNC6435947Lincoln National Corporation 6.8% 15-JUL-2056
6,800%Birleşik Devletler99,29%4,43 M2056-07-15500 M USD1.000,00 USD2.000,00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6,787%Birleşik Devletler100,58%971 K2027-10-261 B 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
BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6,750%Kanada100,77%52 K2055-03-15300 M USD1.000,00 USD1.000,00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6,750%Birleşik Devletler103,72%47 K2054-06-151,2 B USD1.000,00 USD2.000,00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6,750%Birleşik Devletler104,72%02053-03-01500 M USD1.000,00 USD2.000,00 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
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6,750%Birleşik Krallık101,15%400 K2028-02-08750 M USD1.000,00 USD200.000,00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6,750%Birleşik Devletler98,24%160 K2037-05-15400 M USD1.000,00 USD1.000,00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6,720%Birleşik Devletler102,73%02029-01-181,5 B USD1.000,00 USD150.000,00 USD
NTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6,714%Fransa103,85%12 M2029-10-191,25 B USD1.000,00 USD250.000,00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6,700%Birleşik Devletler105,12%40 K2055-03-28500 M USD1.000,00 USD2.000,00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6,700%Birleşik Devletler102,67%20 K2055-05-15500 M USD1.000,00 USD2.000,00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6,700%Birleşik Devletler102,21%100 K2054-09-011 B USD1.000,00 USD2.000,00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6,692%Birleşik Krallık106,74%02034-09-131,5 B USD1.000,00 USD200.000,00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6,691%Fransa106,12%535 K2034-01-101,5 B USD1.000,00 USD200.000,00 USD
SWK4946495Stanley Black & Decker, Inc. 6.6768% 15-MAR-2060
6,677%Birleşik Devletler99,27%1,11 M2060-03-15750 M USD1.000,00 USD2.000,00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6,650%Birleşik Devletler102,04%908 K2055-06-01500 M USD1.000,00 USD2.000,00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6,650%Birleşik Devletler100,63%65 K2055-09-15700 M USD1.000,00 USD2.000,00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6,645%Birleşik Devletler106,44%33 K2035-04-25750 M USD1.000,00 USD2.000,00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6,627%Birleşik Devletler107,19%200 K2034-11-012 B USD1.000,00 USD1.000,00 USD
NEE6429085NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066
6,625%Birleşik Devletler100,50%3,84 M2066-10-011,5 B USD1.000,00 USD2.000,00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6,625%Birleşik Devletler102,09%131 K2055-05-151,25 B USD1.000,00 USD2.000,00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6,625%Birleşik Devletler94,83%93 K2054-10-15600 M USD1.000,00 USD2.000,00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6,625%Birleşik Devletler100,65%100 K2055-04-01400 M USD1.000,00 USD2.000,00 USD
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027
6,615%Birleşik Devletler100,49%3,4 M2027-10-201,25 B USD1.000,00 USD2.000,00 USD
NTXFF5667063BPCE Societe anonyme 6.612% 19-OCT-2027
6,612%Fransa100,40%250 K2027-10-191,1 B USD1.000,00 USD250.000,00 USD
USG0R4HJAD8AIB Group plc 6.608% 13-SEP-2029
6,608%İrlanda103,48%02029-09-131 B USD1.000,00 USD200.000,00 USD