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%Australia112,50%900 K9,45%2031-08-26250 M USD100.000,00 USD100.000,00 USD
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Stati Uniti108,22%15,97 K8,77%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%Stati Uniti106,60%4,1 M9,18%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombia111,55%3,7 M8,68%2034-08-13175 M USD1.000,00 USD50.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stati Uniti134,29%10 K6,26%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turchia110,35%08,69%2033-11-15300 M USD1.000,00 USD200.000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%Stati Uniti102,00%1 M9,66%2028-01-15523,49 M USD1,00 USD2.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,75%Norvegia106,25%06,85%2027-07-06100 M USD1,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Svizzera121,52%800 K5,43%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Svizzera120,75%05,54%2033-11-152 B USD1.000,00 USD250.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,73%07,35%2026-02-12298,38 M USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stati Uniti104,50%50 K8,15%2034-05-15225 M USD1.000,00 USD1.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina103,76%07,87%2029-06-30747,83 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brasile102,75%800 K8,32%2031-01-20500 M USD1.000,00 USD200.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,25%07,82%2026-02-12298,38 M USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasile98,00%75 K9,50%2031-06-304,01 B USD1.000,00 USD2.000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brasile102,10%08,48%2031-01-20800 M USD1.000,00 USD200.000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turchia103,55%200 K8,33%2034-08-02500 M USD1.000,00 USD200.000,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Turchia103,65%325 K8,32%2034-10-05700 M USD1.000,00 USD200.000,00 USD
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/20318,75%Togo100,56%08,62%2031-06-17350 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada106,00%1 M8,04%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombia105,73%200 K7,62%2034-12-24800 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada111,86%47 K7,42%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brasile100,13%200 K8,49%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Spagna102,80%08,02%2038-06-291 B USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Regno Unito102,78%07,55%2029-07-08360 M USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turchia101,78%08,04%2034-02-28500 M USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Stati Uniti102,50%3 M7,92%2034-08-15175 M USD1.000,00 USD1.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stati Uniti106,20%79 K7,29%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada104,55%80 K7,82%2084-01-15750 M USD1.000,00 USD2.000,00 USD
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026
8,25%Singapore98,20%500 K9,38%2026-10-31331,56 M USD1.000,00 USD200.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia112,91%1 M6,02%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 Uniti114,50%572 K6,76%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Cile102,00%3,4 M7,93%2055-06-10530 M USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turchia100,19%08,09%2035-01-03750 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turchia101,31%2,8 M7,89%2035-01-03750 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stati Uniti103,47%90 K7,74%2053-06-15500 M USD1.000,00 USD2.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada107,00%1,63 M7,48%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israele111,63%100 K5,73%2031-09-15500 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%Spagna101,88%35 K7,84%2039-01-08900 M USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Regno Unito111,80%1,4 M6,07%2033-11-032 B USD1.000,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Germania99,83%08,04%2032-11-15450 M USD1,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stati Uniti105,38%277 K7,42%2054-05-15800 M USD1.000,00 USD2.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada104,67%07,57%2084-01-27750 M USD1.000,00 USD200.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Germania100,90%200 K7,82%2032-11-15450 M USD1,00 USD200.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia100,44%07,88%2029-11-10200 M USD2.000,00 USD2.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stati Uniti114,31%76 K5,70%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Regno Unito111,71%180 K5,94%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spagna110,11%12,53 M6,23%2034-11-15750 M USD200.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stati Uniti103,72%260 K7,47%2054-06-15450 M USD1.000,00 USD2.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israele107,35%40 K5,89%2029-09-15600 M USD1.000,00 USD200.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Stati Uniti99,50%179 K7,90%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia107,11%1,5 M7,04%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Regno Unito107,64%600 K5,41%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Regno Unito106,39%05,76%2028-11-161 B USD1.000,00 USD200.000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Turchia100,20%07,70%2030-01-22750 M USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Italia120,00%4 M5,86%2052-10-141 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Germania99,36%07,91%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canada103,73%07,36%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Stati Uniti100,33%120 K7,65%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Spagna109,16%24 K5,80%2031-11-09500 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Perù106,38%06,51%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada104,73%36 K7,20%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%Perù106,68%140 K6,46%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stati Uniti110,21%56 K5,57%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 Uniti112,27%165 K4,71%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stati Uniti102,68%196 K7,31%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlanda102,00%140 K6,37%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Stati Uniti103,69%90 K5,09%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,54%Stati Uniti101,83%75 K5,91%2026-03-06300 M USD1.000,00 USD200.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stati Uniti102,97%20 K6,62%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italia111,56%1 M5,40%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombia99,61%628 K7,59%2031-04-16400 M USD1.000,00 USD150.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada103,89%60 K7,16%2084-05-021 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Ungheria102,54%06,29%2027-05-25500 M USD1.000,00 USD200.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colombia97,63%08,07%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Regno Unito102,03%11,82 M6,27%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Regno Unito110,20%5,85 M5,70%2033-11-022 B USD1.000,00 USD200.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Stati Uniti99,50%250 K7,54%2029-11-15175 M USD1.000,00 USD2.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Regno Unito109,10%500 K5,94%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Regno Unito105,98%800 K5,51%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Regno Unito107,96%5 K4,93%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada101,19%102 K7,27%2083-01-15500 M USD1.000,00 USD2.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong104,95%1 M6,50%2033-11-15250 M USD1.000,00 USD250.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada103,74%100 K6,99%2055-03-15500 M USD1.000,00 USD2.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stati Uniti102,84%186 K7,08%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Regno Unito101,94%1,8 M6,17%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Regno Unito101,84%6 K6,22%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada102,45%80 K7,09%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada103,80%446 K6,92%2084-07-31750 M USD1.000,00 USD200.000,00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7,20%Canada103,11%2 M6,88%2054-10-15900 M USD1.000,00 USD2.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canada103,65%12 K6,83%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stati Uniti106,82%448 K5,39%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stati Uniti103,68%896 K5,65%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Germania102,99%776 K5,80%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francia99,25%100 K7,21%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%Israele102,70%200 K6,64%2033-07-18500 M USD1.000,00 USD200.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Stati Uniti102,47%625 K6,87%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Stati Uniti101,64%24 K6,96%2054-10-01400 M USD1.000,00 USD2.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Stati Uniti103,99%149 K6,72%2053-09-15400 M USD1.000,00 USD2.000,00 USD