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
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Stati Uniti107,90%1,5 M8,85%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombia112,23%200 K8,55%2034-08-13175 M USD1.000,00 USD50.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turchia109,05%08,92%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stati Uniti133,11%450 K6,36%2039-08-01500 M USD1.000,00 USD2.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,33%Norvegia106,25%06,38%2027-07-06100 M USD1,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turchia103,95%2,55 M8,48%2034-01-17650 M USD1.000,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Svizzera120,98%500 K5,49%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Svizzera120,56%05,54%2033-11-152 B USD1.000,00 USD250.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina104,40%07,67%2029-06-30747,83 M USD1,00 USD1,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,33%07,63%2026-02-12298,38 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brasile104,86%07,81%2031-01-20800 M USD1.000,00 USD200.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda100,00%5 M9,00%2027-05-251,26 B USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brasile105,00%1,95 M7,78%2031-01-20500 M USD1.000,00 USD200.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,00%07,97%2026-02-12298,38 M USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stati Uniti103,49%18 K8,34%2034-05-15225 M USD1.000,00 USD1.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasile96,97%3,6 M9,77%2031-06-304,1 B USD1.000,00 USD2.000,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Turchia102,75%2,66 M8,48%2034-10-05700 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada105,67%90 K8,07%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombia106,50%449 K7,48%2034-12-24800 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada110,13%620 K7,56%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
IING5901168ING Bank AS 8.5% 24-DEC-2034
8,50%Olanda102,23%1 M8,10%2034-12-24150 M USD1.000,00 USD200.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brasile100,44%770 K8,45%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Spagna102,64%08,04%2038-06-291 B USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Stati Uniti104,63%536 K7,54%2034-08-15175 M USD1.000,00 USD1.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turchia100,89%08,20%2034-02-28500 M USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Regno Unito102,32%07,68%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stati Uniti108,01%2 M7,01%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada105,53%1,72 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%Italia113,08%200 K5,98%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 Uniti113,94%60 K6,81%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Cile102,50%1,6 M7,87%2055-06-10530 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stati Uniti97,82%5,7 M8,38%2053-06-15500 M USD1.000,00 USD2.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turchia99,90%08,14%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israele112,00%1 M5,64%2031-09-15500 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turchia100,09%1 M8,11%2035-01-03750 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%Spagna101,55%1,4 M7,89%2039-01-08900 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada104,44%5 M7,71%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Regno Unito112,59%3,6 M5,93%2033-11-032 B USD1.000,00 USD200.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia100,75%07,79%2029-11-10200 M USD2.000,00 USD2.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Germania98,87%08,24%2032-11-15450 M USD1,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stati Uniti105,20%3,93 M7,44%2054-05-15800 M USD1.000,00 USD2.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada103,49%07,67%2084-01-27750 M USD1.000,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stati Uniti114,08%534 K5,72%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Regno Unito112,16%5,47 M5,86%2033-11-151 B USD1.000,00 USD200.000,00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7,95%Bermuda104,13%2,06 M7,50%2054-10-15600 M USD1.000,00 USD2.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spagna110,55%200 K6,16%2034-11-15750 M USD200.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israele108,02%570 K5,69%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%400 K7,66%2031-01-22500 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stati Uniti96,75%14,23 M8,25%2054-06-15450 M USD1.000,00 USD2.000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Emirati Arabi Uniti105,35%200 K6,85%2033-02-24500 M USD1.000,00 USD200.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Stati Uniti99,80%124 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%Italia108,90%3,6 M6,86%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Regno Unito106,79%300 K5,61%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Regno Unito106,17%05,79%2028-11-161 B USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Italia117,86%4 M6,03%2052-10-141 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Germania99,34%07,92%2030-11-15500 M USD1,00 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
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Stati Uniti100,00%957 K7,69%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Spagna109,51%5,26 M5,72%2031-11-09500 M USD1.000,00 USD2.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Perù106,49%96 K6,48%2034-01-16300 M USD1.000,00 USD150.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Perù106,50%06,48%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada104,83%166 K7,19%2083-01-15600 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stati Uniti110,28%3,01 M5,54%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 Uniti113,87%435 K4,34%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 6.5599% 01-OCT-2028
7,60%Spagna104,40%1,83 M6,14%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stati Uniti101,80%390 K7,41%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlanda101,77%500 K6,44%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Stati Uniti104,46%30 K4,44%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stati Uniti103,13%608 K6,56%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada106,25%4,74 M6,96%2084-05-021 B USD1.000,00 USD200.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italia111,43%400 K5,40%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombia97,25%252 K8,17%2031-04-16400 M USD1.000,00 USD150.000,00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7,50%Canada102,70%20 K7,22%2055-03-01650 M USD1.000,00 USD2.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Ungheria102,09%06,47%2027-05-25500 M USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Regno Unito101,97%10,63 M6,25%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Regno Unito110,11%4,57 M5,71%2033-11-022 B USD1.000,00 USD200.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Stati Uniti97,50%2 M8,13%2029-11-15175 M USD1.000,00 USD2.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Regno Unito108,91%2,4 M5,96%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Regno Unito105,75%4,75 M5,55%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Regno Unito107,91%1,35 M4,90%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong103,06%1,25 M6,82%2033-11-15250 M USD1.000,00 USD250.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada104,11%430 K6,95%2055-03-15500 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada101,48%398 K7,24%2083-01-15500 M USD1.000,00 USD2.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stati Uniti99,66%1,3 M7,41%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Regno Unito101,83%600 K6,19%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Regno Unito101,71%5,74 M6,26%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada101,46%10,4 M7,17%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada101,45%1,3 M7,12%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canada102,06%31 K6,99%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stati Uniti106,77%4,69 M5,38%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stati Uniti103,57%824 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%Germania103,04%6,8 M5,74%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francia97,90%1,2 M7,36%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%Israele102,75%400 K6,62%2033-07-18500 M USD1.000,00 USD200.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Stati Uniti103,30%3,1 M6,79%2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Stati Uniti102,95%2,71 M6,82%2054-10-01400 M USD1.000,00 USD2.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Stati Uniti104,00%715 K6,72%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Regno Unito105,71%06,16%2034-06-271,5 B USD1.000,00 USD200.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,11%Stati Uniti83,81%1,82 M8,94%2066-05-17562,03 M USD1.000,00 USD2.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,08%Germania103,79%1,89 M6,42%2034-02-101,5 B USD1.000,00 USD200.000,00 USD