Obbligazioni societarie
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 % | Paese o regione | Prezzo % | Volume | YTM % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|---|
10,88% | 111,35% | 500 K | 8,67% | 2034-08-13 | 175 M USD | 1.000,00 USD | 50.000,00 USD | ||
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10,88% | 106,15% | 200 K | 9,23% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
10,75% | 131,73% | 20 K | 6,47% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
10,75% | 108,65% | 0 | 8,96% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,25% | 103,26% | 1 M | 8,60% | 2034-01-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,02% | 120,48% | 0 | 5,49% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,02% | 121,57% | 3,3 M | 5,33% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,00% | 101,39% | 0 | 7,04% | 2026-02-12 | 179,03 M USD | 1,00 USD | 1,00 USD | ||
9,00% | 104,00% | 20 K | 8,23% | 2034-05-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,00% | 101,13% | 0 | 7,42% | 2026-02-12 | 179,03 M USD | 1,00 USD | 1,00 USD | ||
9,00% | 103,20% | 0 | 7,97% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | 101,00% | 4,28 M | 8,42% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD | |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | 105,70% | 3,04 M | 7,57% | 2031-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | 97,00% | 4,15 M | 9,78% | 2031-06-30 | 4,19 B USD | 1.000,00 USD | 2.000,00 USD | |
8,99% | 102,17% | 0 | 8,58% | 2034-10-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 104,30% | 1,65 M | 7,84% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 105,74% | 1 M | 8,06% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8,61% | 99,45% | 200 K | 8,90% | 2027-08-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | 97,60% | 3,78 M | 8,75% | 2081-01-23 | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | |
8,50% | 108,94% | 1,56 M | 7,66% | 2084-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | 102,70% | 0 | 8,03% | 2038-06-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
8,38% | 100,19% | 0 | 8,34% | 2034-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,38% | 98,70% | 0 | 8,62% | 2035-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | 101,63% | 0 | 7,85% | 2029-07-08 | 360 M USD | 1.000,00 USD | 200.000,00 USD | |
8,38% | 101,48% | 80 K | 8,10% | 2034-08-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | 109,07% | 1,33 M | 6,83% | 2036-01-15 | 155,99 M USD | 1.000,00 USD | 1.000,00 USD | |
8,25% | 105,16% | 375 K | 7,76% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,25% | 113,04% | 200 K | 5,95% | 2033-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,18% | 110,94% | 40 K | 7,07% | 2058-05-15 | 146,93 M USD | 1.000,00 USD | 1.000,00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | 101,88% | 1,1 M | 7,94% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 99,45% | 0 | 8,23% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 104,88% | 2,65 M | 7,67% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | 102,63% | 1,16 M | 7,73% | 2039-01-08 | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | 111,27% | 515 K | 5,70% | 2031-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 97,91% | 2,23 M | 8,37% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,13% | 99,90% | 1 M | 8,14% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,11% | 113,20% | 8,39 M | 5,79% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,00% | 103,92% | 0 | 7,63% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,00% | 104,75% | 2,43 M | 7,48% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,00% | 101,30% | 0 | 7,61% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8,00% | 97,95% | 0 | 8,45% | 2032-11-15 | 450 M USD | 1,00 USD | 200.000,00 USD | |
7,96% | 113,55% | 22,15 M | 5,75% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,95% | 112,56% | 1,5 M | 5,75% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 110,69% | 4,4 M | 6,11% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | ||
7,88% | 95,08% | 50 K | 8,46% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,88% | 100,99% | 774 K | 7,63% | 2031-01-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 97,70% | 2,9 M | 8,29% | 2035-09-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | 107,50% | 1,23 M | 5,72% | 2029-09-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | |
7,78% | 108,21% | 400 K | 6,93% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 106,23% | 940 K | 5,64% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 105,76% | 0 | 5,79% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | 99,72% | 0 | 7,82% | 2030-11-15 | 500 M USD | 1,00 USD | 200.000,00 USD | |
7,70% | 102,14% | 0 | 7,50% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | 109,01% | 400 K | 5,75% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | 101,94% | 1,18 M | 7,42% | 2054-12-15 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | |
7,63% | 103,38% | 3,2 M | 7,32% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,63% | 105,50% | 0 | 6,63% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,63% | 100,26% | 0 | 7,58% | 2035-02-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
7,63% | 106,30% | 360 K | 6,49% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,62% | 110,20% | 19,02 M | 5,49% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,62% | 112,31% | 329 K | 4,54% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7,60% | 105,34% | 480 K | 5,73% | 2028-10-01 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | |
7,60% | 100,72% | 1,47 M | 7,52% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,58% | 101,15% | 4 M | 6,70% | 2026-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,57% | 103,32% | 250 K | 4,69% | 2026-08-01 | 299,24 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,56% | 97,98% | 1,56 M | 7,76% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,54% | 101,38% | 684 K | 7,07% | 2029-02-07 | 202,97 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,52% | 100,00% | 280 K | 7,52% | 2053-08-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | 111,57% | 200 K | 5,33% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | |
7,50% | 101,81% | 0 | 6,49% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
UUS059593AE37BcGNBSud 7.5% 31 | 7,50% | 97,75% | 0 | 8,06% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD | |
7,50% | 104,69% | 2,16 M | 7,09% | 2084-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | 97,55% | 160 K | 8,11% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD | |
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7,50% | 98,50% | 110 K | 7,67% | 2055-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
7,47% | 101,23% | 1,24 M | 6,57% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,44% | 110,45% | 2,4 M | 5,62% | 2033-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,40% | 108,54% | 1,86 M | 5,99% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 105,52% | 1,34 M | 5,50% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 105,47% | 499 K | 5,51% | 2028-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,38% | 98,97% | 91 K | 7,49% | 2055-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,38% | 101,85% | 583 K | 7,21% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,38% | 103,67% | 1,03 M | 7,00% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7,38% | 103,00% | 7,33 M | 7,06% | 2055-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | |
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7,38% | 105,00% | 1 M | 6,46% | 2033-11-15 | 250 M USD | 1.000,00 USD | 250.000,00 USD | |
7,35% | 100,11% | 12,66 M | 7,34% | 2085-04-27 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,34% | 101,00% | 11,8 M | 6,59% | 2026-11-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,33% | 101,02% | 2,24 M | 6,56% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,30% | 99,75% | 22,24 M | 7,32% | 2084-11-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,30% | 100,80% | 2 M | 6,27% | 2026-03-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
7,30% | 101,25% | 200 K | 7,09% | 2035-07-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,25% | 101,35% | 100 K | 7,02% | 2035-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,25% | 101,21% | 1,6 M | 7,14% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,20% | 100,77% | 296 K | 7,12% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,16% | 107,18% | 1,66 M | 5,18% | 2029-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,15% | 103,06% | 3,09 M | 5,73% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7,15% | 102,28% | 6,75 M | 5,96% | 2027-07-13 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | |
7,13% | 98,00% | 900 K | 7,35% | 2055-01-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,13% | 103,50% | 6,59 M | 6,76% | 2053-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,13% | 100,39% | 62 K | 7,08% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,13% | 100,27% | 1,8 M | 7,10% | 2055-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD |