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
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Stati Uniti105,50%20 K9,44%2030-06-011,66 B USD1.000,00 USD2.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Isole Cayman108,50%3,84 M8,69%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombia112,00%750 K8,58%2034-08-13175 M USD1.000,00 USD50.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stati Uniti135,50%795 K6,12%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turchia110,23%08,69%2033-11-15300 M USD1.000,00 USD200.000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turchia98,88%196,2 K9,71%2036-07-10362,97 M USD1.000,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turchia105,32%600 K8,21%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Svizzera122,21%05,29%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Svizzera123,15%2,08 M5,17%2033-11-152 B USD1.000,00 USD250.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina102,18%06,59%2026-02-12238,7 M USD1,00 USD1,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,75%07,06%2026-02-12238,7 M USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina105,18%07,42%2029-06-30747,83 M USD1,00 USD1,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda100,88%50 K8,54%2027-05-251,26 B USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Lussemburgo105,40%1,01 M7,67%2031-01-20500 M USD1.000,00 USD200.000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stati Uniti104,05%20 K8,23%2034-05-15225 M USD1.000,00 USD1.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasile99,00%13,9 M9,25%2031-06-304,1 B USD1.000,00 USD2.000,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turchia104,40%08,18%2034-10-05700 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada105,36%280 K8,10%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombia105,20%4,3 M7,70%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Olanda100,30%400 K8,47%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada111,24%2,46 M7,47%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Messico104,53%07,76%2038-06-291 B USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turchia102,13%07,97%2034-02-28500 M USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Stati Uniti103,50%2,2 M7,73%2034-08-15175 M USD1.000,00 USD1.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Regno Unito102,51%07,61%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stati Uniti110,97%32 K6,57%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada107,90%1,42 M7,52%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia115,19%760 K5,65%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 Uniti113,50%75 K6,84%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Cile103,15%1 M7,80%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%Messico104,30%1,69 M7,49%2039-01-08900 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turchia101,80%1 M7,80%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada104,38%4,24 M7,71%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turchia101,59%07,84%2035-01-03750 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stati Uniti98,00%4,16 M8,36%2053-06-15500 M USD1.000,00 USD2.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Olanda112,63%2,91 M5,50%2031-09-15500 M USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Regno Unito114,84%13,89 M5,58%2033-11-032 B USD1.000,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Germania100,69%07,86%2032-11-15450 M USD1,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada103,85%07,64%2084-01-27750 M USD1.000,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stati Uniti105,53%2,44 M7,40%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia101,69%07,51%2029-11-10200 M USD2.000,00 USD2.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Germania101,13%280 K7,77%2032-11-15450 M USD1,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stati Uniti116,32%5,01 M5,40%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Regno Unito114,60%9,81 M5,48%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spagna113,72%6,6 M5,69%2034-11-15750 M USD200.000,00 USD200.000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Emirati Arabi Uniti105,34%400 K6,84%2033-02-24500 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stati Uniti97,23%420 K8,20%2054-06-15450 M USD1.000,00 USD2.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Olanda108,76%400 K5,47%2029-09-15600 M USD1.000,00 USD200.000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turchia100,90%250 K7,65%2031-01-22500 M USD1.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia113,19%550 K6,47%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Regno Unito106,49%05,66%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Regno Unito107,21%2,09 M5,44%2028-11-161 B USD1.000,00 USD200.000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Germania100,25%1 M7,69%2030-11-15500 M USD1,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Germania100,04%07,74%2030-11-15500 M USD1,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Olanda119,50%3 M5,90%2052-10-141 B USD1.000,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canada102,52%07,47%2084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Stati Uniti111,25%3,37 M5,38%2031-11-09500 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada105,30%140 K7,15%2083-01-15600 M USD1.000,00 USD2.000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Messico101,55%07,36%2035-02-111 B USD1.000,00 USD200.000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Stati Uniti105,00%600 K7,10%2054-12-15499,8 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Perù106,13%06,54%2034-01-16300 M USD1.000,00 USD150.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Perù106,13%856 K6,54%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stati Uniti112,07%7,48 M5,19%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 Uniti113,38%589 K4,41%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028
7,60%Messico105,00%2,2 M5,92%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stati Uniti102,34%541 K7,35%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlanda101,62%500 K6,49%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%219 K4,57%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,57%Stati Uniti100,02%1,22 M7,57%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stati Uniti104,28%200 K6,19%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7,52%Stati Uniti100,50%426 K7,47%2053-08-15800 M USD1.000,00 USD1.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombia98,26%518 K7,92%2031-04-16400 M USD1.000,00 USD150.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Olanda110,98%400 K5,47%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Ungheria102,48%06,24%2027-05-25500 M USD1.000,00 USD200.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada106,25%1,13 M6,96%2084-05-021 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Regno Unito101,87%250 K6,26%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Regno Unito112,26%2,6 M5,37%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Regno Unito110,89%11,99 M5,66%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Regno Unito106,14%23,81 M5,39%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Regno Unito107,68%1,01 M4,92%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stati Uniti99,00%5,89 M7,48%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada105,53%1,75 M6,81%2055-03-15500 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada102,75%1,91 M7,13%2083-01-15500 M USD1.000,00 USD2.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,36%Stati Uniti101,82%300 K5,49%2026-03-06300 M USD1.000,00 USD200.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Canada100,24%15,59 M7,33%2085-04-271 B USD1.000,00 USD200.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Regno Unito101,77%1,62 M6,18%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Regno Unito101,68%2,71 M6,22%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Ungheria101,89%1 M6,99%2035-07-30750 M USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada101,36%1,26 M7,18%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada103,75%1,26 M6,93%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canada103,74%5,93 M6,82%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stati Uniti107,74%1,84 M5,11%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stati Uniti103,70%979 K5,56%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Stati Uniti103,08%4,12 M5,68%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francia101,65%300 K6,96%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%Israele103,73%631 K6,44%2033-07-18500 M USD1.000,00 USD200.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Stati Uniti104,75%2,03 M6,65%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
RCI6003487Rogers Communications Inc. 7.125% 15-APR-2055
7,13%Canada100,38%11,36 M7,09%2055-04-151 B USD1.000,00 USD2.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Stati Uniti105,68%55 K6,55%2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Stati Uniti102,65%3 M6,85%2054-10-01400 M USD1.000,00 USD2.000,00 USD