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
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombia111,35%500 K8,67%2034-08-13175 M USD1.000,00 USD50.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Stati Uniti106,15%200 K9,23%2031-01-15400 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Stati Uniti131,73%20 K6,47%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turchia108,65%08,96%2033-11-15300 M USD1.000,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turchia103,26%1 M8,60%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Svizzera120,48%05,49%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Svizzera121,57%3,3 M5,33%2033-11-152 B USD1.000,00 USD250.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,39%07,04%2026-02-12179,03 M USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Stati Uniti104,00%20 K8,23%2034-05-15225 M USD1.000,00 USD1.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,13%07,42%2026-02-12179,03 M USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina103,20%07,97%2029-06-30747,83 M USD1,00 USD1,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda101,00%4,28 M8,42%2027-05-251,26 B USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brasile105,70%3,04 M7,57%2031-01-20500 M USD1.000,00 USD200.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasile97,00%4,15 M9,78%2031-06-304,19 B USD1.000,00 USD2.000,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turchia102,17%08,58%2034-10-05700 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombia104,30%1,65 M7,84%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada105,74%1 M8,06%2082-10-27750 M USD1.000,00 USD200.000,00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8,61%Emirati Arabi Uniti99,45%200 K8,90%2027-08-01300 M USD1.000,00 USD200.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brasile97,60%3,78 M8,75%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada108,94%1,56 M7,66%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Messico102,70%08,03%2038-06-291 B USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turchia100,19%08,34%2034-02-28500 M USD1.000,00 USD200.000,00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8,38%Stati Uniti98,70%08,62%2035-06-15400 M USD1.000,00 USD2.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Regno Unito101,63%07,85%2029-07-08360 M USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Stati Uniti101,48%80 K8,10%2034-08-15175 M USD1.000,00 USD1.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Stati Uniti109,07%1,33 M6,83%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada105,16%375 K7,76%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia113,04%200 K5,95%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 Uniti110,94%40 K7,07%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Stati Uniti101,88%1,1 M7,94%2055-06-10530 M USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turchia99,45%08,23%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada104,88%2,65 M7,67%2082-10-311,75 B 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%Spagna102,63%1,16 M7,73%2039-01-08900 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israele111,27%515 K5,70%2031-09-15500 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Stati Uniti97,91%2,23 M8,37%2053-06-15500 M USD1.000,00 USD2.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turchia99,90%1 M8,14%2035-01-03750 M USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Regno Unito113,20%8,39 M5,79%2033-11-032 B USD1.000,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada103,92%07,63%2084-01-27750 M USD1.000,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Stati Uniti104,75%2,43 M7,48%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia101,30%07,61%2029-11-10200 M USD2.000,00 USD2.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Germania97,95%08,45%2032-11-15450 M USD1,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Stati Uniti113,55%22,15 M5,75%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7,95%Regno Unito112,56%1,5 M5,75%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spagna110,69%4,4 M6,11%2034-11-15750 M USD200.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Stati Uniti95,08%50 K8,46%2054-06-15450 M USD1.000,00 USD2.000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turchia100,99%774 K7,63%2031-01-22500 M USD1.000,00 USD200.000,00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7,88%Turchia97,70%2,9 M8,29%2035-09-04500 M USD1.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israele107,50%1,23 M5,72%2029-09-15600 M USD1.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia108,21%400 K6,93%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7,77%Regno Unito106,23%940 K5,64%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Regno Unito105,76%05,79%2028-11-161 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Germania99,72%07,82%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canada102,14%07,50%2084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Spagna109,01%400 K5,75%2031-11-09500 M USD1.000,00 USD2.000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Canada101,94%1,18 M7,42%2054-12-15499,8 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada103,38%3,2 M7,32%2083-01-15600 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Perù105,50%06,63%2034-01-16300 M USD1.000,00 USD150.000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Messico100,26%07,58%2035-02-111 B USD1.000,00 USD200.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Perù106,30%360 K6,49%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Stati Uniti110,20%19,02 M5,49%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 Uniti112,31%329 K4,54%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%Spagna105,34%480 K5,73%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Stati Uniti100,72%1,47 M7,52%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlanda101,15%4 M6,70%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Stati Uniti103,32%250 K4,69%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,56%Stati Uniti97,98%1,56 M7,76%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Stati Uniti101,38%684 K7,07%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7,52%Stati Uniti100,00%280 K7,52%2053-08-15800 M USD1.000,00 USD1.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italia111,57%200 K5,33%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Ungheria101,81%06,49%2027-05-25500 M USD1.000,00 USD200.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colombia97,75%08,06%2031-04-16400 M USD1.000,00 USD150.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada104,69%2,16 M7,09%2084-05-021 B USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombia97,55%160 K8,11%2031-04-16400 M USD1.000,00 USD150.000,00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7,50%Canada98,50%110 K7,67%2055-03-01650 M USD1.000,00 USD2.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Regno Unito101,23%1,24 M6,57%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Regno Unito110,45%2,4 M5,62%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Regno Unito108,54%1,86 M5,99%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Regno Unito105,52%1,34 M5,50%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Regno Unito105,47%499 K5,51%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Stati Uniti98,97%91 K7,49%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada101,85%583 K7,21%2083-01-15500 M USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada103,67%1,03 M7,00%2055-03-15500 M USD1.000,00 USD2.000,00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7,38%Stati Uniti103,00%7,33 M7,06%2055-09-15850 M USD1.000,00 USD2.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong105,00%1 M6,46%2033-11-15250 M USD1.000,00 USD250.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Canada100,11%12,66 M7,34%2085-04-271 B USD1.000,00 USD200.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Regno Unito101,00%11,8 M6,59%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Regno Unito101,02%2,24 M6,56%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada99,75%22,24 M7,32%2084-11-26750 M USD1.000,00 USD200.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,30%Stati Uniti100,80%2 M6,27%2026-03-06300 M USD1.000,00 USD200.000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Ungheria101,25%200 K7,09%2035-07-30750 M USD1.000,00 USD200.000,00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7,25%Stati Uniti101,35%100 K7,02%2035-04-01300 M USD1.000,00 USD1.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada101,21%1,6 M7,14%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canada100,77%296 K7,12%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Stati Uniti107,18%1,66 M5,18%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Stati Uniti103,06%3,09 M5,73%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Germania102,28%6,75 M5,96%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Francia98,00%900 K7,35%2055-01-191,25 B USD1.000,00 USD200.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Stati Uniti103,50%6,59 M6,76%2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Stati Uniti100,39%62 K7,08%2054-10-01400 M USD1.000,00 USD2.000,00 USD
RCI6003487Rogers Communications Inc. 7.125% 15-APR-2055
7,13%Canada100,27%1,8 M7,10%2055-04-151 B USD1.000,00 USD2.000,00 USD