변동금리 회사채

투자자들은 시장 벤치마크에 따라 금리가 조정되는 변동금리 채권을 선택해 금리 상승에 따른 잠재적 이점을 누리는 경우가 많습니다. 아래의 기업 변동금리 채권을 분석하여 새로운 기회를 찾아보세요.
심볼
쿠폰 %
나라 또는 지역
가격 %
거래량
YTM %
머튜어리티 데이트
미결제 금액
액면가
최소 액면 금액
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%미국106.84%100 K9.05%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%콜럼비아111.35%500 K8.67%2034-08-13175 M USD1,000.00 USD50,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%터키108.70%08.95%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%미국131.79%80 K6.46%2039-08-01500 M USD1,000.00 USD2,000.00 USD
FFBCW4980430First Financial Bancorp. 5.25% 15-MAY-2030
9.41%미국100.25%2 M9.34%2030-05-15150 M USD1,000.00 USD1,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%터키103.83%255 K8.48%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%스위스121.73%3.01 M5.31%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%스위스121.19%05.38%2033-11-152 B USD1,000.00 USD250,000.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%미국104.00%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%브라질97.00%9.68 M9.78%2031-06-304.19 B USD1,000.00 USD2,000.00 USD
US984245AU46YPF 9% 26
9.00%아르헨티나101.13%07.42%2026-02-12179.03 M USD1.00 USD1.00 USD
USP989MJBS99YPF 9% 29
9.00%아르헨티나103.22%07.96%2029-06-30747.83 M USD1.00 USD1.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%버뮤다100.50%3 M8.71%2027-05-251.27 B USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%브라질105.88%700 K7.52%2031-01-20500 M USD1,000.00 USD200,000.00 USD
USP989MJBR17YPF 9% 26
9.00%아르헨티나101.43%06.98%2026-02-12179.03 M USD1.00 USD1.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%터키101.86%08.64%2034-10-05700 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%캐나다105.67%176 K8.07%2082-10-27750 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%콜럼비아104.45%1.09 M7.81%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8.61%아랍 에미리트 연합100.25%400 K8.47%2027-08-01300 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%브라질98.50%2.26 M8.66%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%캐나다108.60%3.02 M7.69%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%멕시코102.74%08.02%2038-06-291 B USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%영국101.61%07.86%2029-07-08360 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%미국101.48%80 K8.10%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%터키100.27%08.32%2034-02-28500 M USD1,000.00 USD200,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%미국98.16%08.72%2035-06-15400 M USD1,000.00 USD2,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%미국109.13%1.35 M6.82%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%캐나다104.48%138 K7.82%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%이태리113.04%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%미국108.51%20 K7.30%2058-05-15146.93 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%미국101.88%1.1 M7.94%2055-06-10530 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%이스라엘111.12%656 K5.73%2031-09-15500 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%터키99.48%08.22%2035-01-03750 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%터키100.49%3 M8.03%2035-01-03750 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%미국98.52%1.2 M8.30%2053-06-15500 M USD1,000.00 USD2,000.00 USD
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
8.13%스페인101.37%2.97 M7.92%2039-01-08900 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%캐나다104.88%10 M7.67%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%영국113.94%4.04 M5.68%2033-11-032 B USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%독일97.95%08.45%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%이태리101.56%07.54%2029-11-10200 M USD2,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%캐나다104.15%07.61%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%미국106.23%2.27 M7.33%2054-05-15800 M USD1,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%미국114.71%3.27 M5.59%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7.95%영국113.09%70 K5.67%2033-11-151 B USD1,000.00 USD200,000.00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7.95%버뮤다104.93%1.5 M7.42%2054-10-15600 M USD1,000.00 USD2,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%스페인111.13%1.8 M6.04%2034-11-15750 M USD200,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%미국98.58%50 K8.04%2054-06-15450 M USD1,000.00 USD2,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%이스라엘108.20%1.4 M5.53%2029-09-15600 M USD1,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%터키100.99%774 K7.63%2031-01-22500 M USD1,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%이태리108.21%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%영국106.23%940 K5.64%2028-11-161 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%영국106.00%05.71%2028-11-161 B USD1,000.00 USD200,000.00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7.75%독일100.20%1 M7.70%2030-11-15500 M USD1.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%독일100.09%07.73%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%캐나다102.23%07.50%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%스페인110.07%600 K5.55%2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%캐나다104.22%110 K7.25%2083-01-15600 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%멕시코100.27%07.58%2035-02-111 B USD1,000.00 USD200,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%캐나다101.89%2.62 M7.42%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%페루106.30%360 K6.49%2034-01-16300 M USD1,000.00 USD150,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%페루105.50%06.63%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%미국111.20%615 K5.30%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%미국112.99%160 K4.39%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%스페인105.34%480 K5.73%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%미국100.58%1.02 M7.54%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%아일랜드101.15%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%미국103.43%200 K4.59%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.56%미국98.06%357 K7.76%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%미국101.47%10 K7.04%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7.53%미국100.00%1.58 M7.53%2053-08-15800 M USD1,000.00 USD1,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%콜럼비아97.63%08.09%2031-04-16400 M USD1,000.00 USD150,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%헝가리101.85%06.47%2027-05-25500 M USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%콜럼비아97.84%1.05 M8.04%2031-04-16400 M USD1,000.00 USD150,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%이태리111.57%200 K5.33%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
ESGR6028703Enstar Group Limited 7.5% 01-APR-2045
7.50%버뮤다100.75%700 K7.41%2045-04-01350 M USD1,000.00 USD2,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%캐나다104.90%105 K7.07%2084-05-021 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%영국101.27%2 M6.54%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%영국111.28%11.82 M5.49%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%영국109.09%300 K5.91%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%영국105.78%200 K5.41%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%영국104.22%38 K5.92%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%홍콩105.00%1 M6.46%2033-11-15250 M USD1,000.00 USD250,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%캐나다101.66%4.15 M7.20%2055-03-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%미국99.07%5.39 M7.48%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%미국104.36%1.41 M6.93%2055-09-15850 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%캐나다101.91%130 K7.20%2083-01-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%캐나다102.75%10.14 M7.11%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%영국101.16%3.97 M6.47%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%영국101.00%513 K6.57%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%헝가리101.30%400 K7.08%2035-07-30750 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%캐나다102.00%218 K7.12%2084-11-26750 M USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.30%미국100.86%2.83 M6.18%2026-03-06300 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%캐나다101.63%5 M7.11%2084-07-31750 M USD1,000.00 USD200,000.00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7.25%미국101.35%100 K7.02%2035-04-01300 M USD1,000.00 USD1,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%캐나다100.77%11.85 M7.12%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%미국107.61%3.01 M5.07%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%미국103.24%478 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%독일102.34%1.03 M5.92%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%프랑스98.00%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%미국104.59%6 K6.66%2053-09-15400 M USD1,000.00 USD2,000.00 USD