Obbligazioni societarie a tasso variabile

Gli investitori scelgono spesso le obbligazioni a tasso variabile perché i loro tassi si adeguano ai benchmark di mercato, offrendo potenziali vantaggi dall'aumento dei tassi di interesse. Analizza le obbligazioni societarie a tasso variabile qui di seguito per trovare nuove opportunità.
Simbolo
Cedola %
Nazione
Prezzo %
Volume
YTM %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031
12,50%Australia111,59%200 K9,67%2031-08-26250 M USD100.000,00 USD100.000,00 USD
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Stati Uniti107,00%09,10%2030-06-011,66 B USD1.000,00 USD2.000,00 USD
EERKK5557405Emirates REIT Sukuk II Limited 11.0% 12-DEC-2024
11,00%Emirati Arabi Uniti100,75%200 K1,21%2024-12-12199,73 M USD10,00 USD100.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Stati Uniti107,14%940 K9,07%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombia110,35%100 K8,89%2034-08-13175 M USD1.000,00 USD50.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stati Uniti137,34%2,35 M5,98%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turchia110,21%08,72%2033-11-15300 M USD1.000,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turchia104,99%800 K8,29%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Svizzera121,90%05,40%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Svizzera122,58%550 K5,31%2033-11-152 B USD1.000,00 USD250.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasile96,91%1,5 M9,77%2031-06-304,01 B USD1.000,00 USD2.000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brasile105,93%5,82 M7,59%2031-01-20500 M USD1.000,00 USD200.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,38%07,77%2026-02-12298,38 M USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina104,68%07,63%2029-06-30747,83 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brasile106,17%07,54%2031-01-20800 M USD1.000,00 USD200.000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stati Uniti100,08%20 K8,99%2034-05-15225 M USD1.000,00 USD1.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,94%07,28%2026-02-12298,38 M USD1,00 USD1,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turchia104,03%297 K8,25%2034-08-02500 M USD1.000,00 USD200.000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Stati Uniti100,17%410 K8,70%2030-04-151,11 B USD1.000,00 USD2.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombia104,50%6,37 M7,83%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada109,25%215 K7,75%2082-10-27750 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada111,17%1,13 M7,48%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brasile101,18%164 K8,38%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Spagna103,78%07,87%2038-06-291 B USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turchia101,43%08,10%2034-02-28500 M USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Regno Unito102,80%07,56%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stati Uniti106,91%3,6 M7,18%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada105,52%2,45 M7,73%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia113,45%2,6 M5,95%2033-11-211,25 B USD1.000,00 USD200.000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,18%Stati Uniti115,50%488 K6,68%2058-05-15162,18 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Cile103,02%900 K7,82%2055-06-10530 M USD1.000,00 USD200.000,00 USD
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
8,13%Spagna102,38%2,47 M7,77%2039-01-08900 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stati Uniti104,78%2,78 M7,60%2053-06-15500 M USD1.000,00 USD2.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israele112,05%374 K5,67%2031-09-15500 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada106,70%575 K7,51%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Regno Unito114,19%3,1 M5,72%2033-11-032 B USD1.000,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Germania101,01%07,79%2032-11-15450 M USD1,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada104,66%07,57%2084-01-27750 M USD1.000,00 USD200.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Germania100,85%1 M7,83%2032-11-15450 M USD1,00 USD200.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia103,19%07,13%2029-11-10200 M USD2.000,00 USD2.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stati Uniti105,78%2,19 M7,38%2054-05-15800 M USD1.000,00 USD2.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stati Uniti114,90%599 K5,63%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Regno Unito113,18%230 K5,73%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spagna111,42%240 K6,05%2034-11-15750 M USD200.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stati Uniti104,94%1,54 M7,35%2054-06-15450 M USD1.000,00 USD2.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israele108,19%585 K5,71%2029-09-15600 M USD1.000,00 USD200.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,87%Stati Uniti102,09%3,2 M6,13%2026-03-06300 M USD1.000,00 USD200.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Stati Uniti99,76%834 K7,87%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia109,27%3,4 M6,83%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Regno Unito106,58%05,74%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Regno Unito107,16%4,4 M5,57%2028-11-161 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Germania101,09%07,49%2030-11-15500 M USD1,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Italia121,78%1,1 M5,72%2052-10-141 B USD1.000,00 USD200.000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Germania100,49%1 M7,63%2030-11-15500 M USD1,00 USD200.000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Turchia100,30%07,67%2030-01-22750 M USD1.000,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canada103,98%07,34%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Stati Uniti100,25%524 K7,66%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Spagna110,01%150 K5,66%2031-11-09500 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Perù106,50%06,49%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada108,00%1,85 M6,93%2083-01-15600 M USD1.000,00 USD2.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Perù106,45%185 K6,50%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stati Uniti110,94%5,8 M5,45%2031-10-301,75 B USD1.000,00 USD2.000,00 USD
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030
7,62%Stati Uniti113,32%260 K4,53%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stati Uniti105,75%616 K7,01%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
7,59%Bermuda98,72%165 K7,72%2066-12-15150 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlanda102,12%200 K6,35%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Stati Uniti104,02%1,27 M4,99%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stati Uniti102,10%200 K6,89%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colombia95,13%08,68%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombia94,63%375 K8,81%2031-04-16400 M USD1.000,00 USD150.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada104,59%230 K7,10%2084-05-021 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Ungheria102,65%06,28%2027-05-25500 M USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Regno Unito102,16%640 K6,24%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Regno Unito111,66%6,4 M5,49%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Regno Unito109,13%900 K5,94%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Regno Unito106,06%2,84 M5,52%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Regno Unito108,20%1,07 M4,91%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong106,01%1 M6,33%2033-11-15250 M USD1.000,00 USD250.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stati Uniti102,53%4,09 M7,11%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada105,78%2,73 M6,79%2055-03-15500 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada102,39%2,2 M7,16%2083-01-15500 M USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Regno Unito102,08%2 M6,14%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Regno Unito101,96%2,11 M6,19%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada106,29%1,5 M6,77%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada102,25%10,03 M7,05%2084-07-31750 M USD1.000,00 USD200.000,00 USD
SFNC4612769Simmons First National Corporation 7.22563% 01-APR-2028
7,23%Stati Uniti98,87%1,4 M7,65%2028-04-01330 M USD1.000,00 USD1.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canada103,25%24,32 M6,87%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stati Uniti106,98%730,5 K5,37%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stati Uniti104,53%439 K5,36%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Germania103,07%6,93 M5,81%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francia99,49%1,1 M7,19%2055-01-191,25 B USD1.000,00 USD200.000,00 USD
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033
7,13%Israele102,45%2,27 M6,68%2033-07-18500 M USD1.000,00 USD200.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Stati Uniti101,32%41 K6,99%2054-10-01400 M USD1.000,00 USD2.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Stati Uniti102,39%12,45 M6,88%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Stati Uniti103,64%240 K6,75%2053-09-15400 M USD1.000,00 USD2.000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Regno Unito107,50%05,90%2034-06-271,5 B USD1.000,00 USD200.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,11%Stati Uniti83,00%4,83 M9,05%2066-05-17562,03 M USD1.000,00 USD2.000,00 USD
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027
7,10%Italia105,63%400 K4,88%2027-10-141 B USD1.000,00 USD200.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,08%Germania104,26%4,08 M6,35%2034-02-101,5 B USD1.000,00 USD200.000,00 USD
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S
7,05%Colombia99,71%07,19%2027-04-03300 M USD1.000,00 USD10.000,00 USD