Değişken faiz oranlı şirket tahvilleri

Yatırımcılar genellikle değişken faizli tahvilleri tercih eder, çünkü bu tahvillerin faizleri piyasa ölçütlerine göre ayarlanır ve daha yüksek faiz oranlarından potansiyel fayda sağlar. Yeni fırsatlar bulmak için aşağıdaki kurumsal değişken faizli tahvilleri inceleyin.
Sembol
Kupon %
Ülke
Fiyat %
Hacim
Vade sonu getirisi %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Birleşik Devletler107,00%09,40%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%Birleşik Devletler106,95%1,71 M9,42%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombiya110,35%100 K9,33%2034-08-13175 M USD1.000,00 USD50.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Türkiye110,26%09,14%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Birleşik Devletler138,08%20 K6,85%2039-08-01500 M USD1.000,00 USD2.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Türkiye104,99%800 K8,49%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%İsviçre121,90%05,93%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%İsviçre122,57%1,05 M5,85%2033-11-152 B USD1.000,00 USD250.000,00 USD
US984245AU46YPF 9% 26
9,00%Arjantin101,63%07,61%2026-02-12298,38 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brezilya106,18%07,76%2031-01-20800 M USD1.000,00 USD200.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brezilya96,98%1,26 M9,60%2031-06-304,01 B USD1.000,00 USD2.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Arjantin104,58%07,83%2029-06-30747,83 M USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Birleşik Devletler100,08%20 K8,99%2034-05-15225 M USD1.000,00 USD1.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda100,25%3 M8,89%2027-05-251,26 B USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brezilya105,81%5,64 M7,83%2031-01-20500 M USD1.000,00 USD200.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Arjantin102,08%07,23%2026-02-12298,38 M USD1,00 USD1,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Türkiye103,59%1,2 M8,47%2034-08-02500 M USD1.000,00 USD200.000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Birleşik Devletler100,17%410 K8,71%2030-04-151,11 B USD1.000,00 USD2.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada106,80%2 M8,23%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombiya104,75%3,55 M7,97%2034-12-24800 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada110,65%440 K7,90%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brezilya101,18%164 K8,43%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%İspanya103,70%08,03%2038-06-291 B USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Türkiye101,54%08,15%2034-02-28500 M USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Birleşik Krallık102,81%07,66%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Birleşik Devletler107,25%6,57 M7,38%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada105,36%1,18 M7,95%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%İtalya113,58%5 M6,31%2033-11-211,25 B USD1.000,00 USD200.000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,18%Birleşik Devletler115,50%488 K7,16%2058-05-15162,18 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Şili102,20%400 K7,99%2055-06-10530 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%İsrail111,61%1,97 M6,07%2031-09-15500 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,96%1,35 M7,85%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Birleşik Devletler104,48%2,43 M7,79%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%İspanya102,60%1,6 M7,84%2039-01-08900 M USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Birleşik Krallık114,21%1,27 M6,09%2033-11-032 B USD1.000,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada104,80%07,73%2084-01-27750 M USD1.000,00 USD200.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Almanya100,85%1 M7,86%2032-11-15450 M USD1,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Almanya101,01%07,83%2032-11-15450 M USD1,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Birleşik Devletler105,66%1,64 M7,59%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%İtalya101,68%07,60%2029-11-10200 M USD2.000,00 USD2.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Birleşik Devletler115,19%4,99 M5,98%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Birleşik Krallık113,04%1,15 M6,10%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%İspanya111,53%110 K6,36%2034-11-15750 M USD200.000,00 USD200.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,88%Birleşik Devletler102,09%3,2 M6,19%2026-03-06300 M USD1.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%İsrail107,95%1 M5,99%2029-09-15600 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Birleşik Devletler104,60%5 K7,55%2054-06-15450 M USD1.000,00 USD2.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Birleşik Devletler100,20%3,97 M7,84%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%İtalya109,65%1,3 M7,11%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Birleşik Krallık107,16%1,6 M5,77%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Birleşik Krallık106,69%05,89%2028-11-161 B USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%İtalya121,78%1,1 M6,29%2052-10-141 B USD1.000,00 USD200.000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Almanya100,50%1,2 M7,65%2030-11-15500 M USD1,00 USD200.000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Türkiye100,32%07,68%2030-01-22750 M USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Almanya101,37%07,47%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada104,08%07,48%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.804728% 15-AUG-2053
7,69%Birleşik Devletler100,25%12,79 M7,67%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%İspanya110,25%5,15 M5,89%2031-11-09500 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada105,60%125 K7,32%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%Peru106,37%452 K6,72%2034-01-16300 M USD1.000,00 USD150.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,75%06,66%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Birleşik Devletler111,12%1,68 M5,70%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%Birleşik Devletler113,70%90 K4,74%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Birleşik Devletler104,31%762 K7,30%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
7,59%Bermuda99,95%289 K7,59%2066-12-15150 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%İrlanda102,12%200 K6,40%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Birleşik Devletler104,76%130 K4,65%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Birleşik Devletler102,75%2 M6,79%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Macaristan102,68%06,35%2027-05-25500 M USD1.000,00 USD200.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%İtalya113,23%200 K5,46%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombiya94,63%375 K8,57%2031-04-16400 M USD1.000,00 USD150.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Kolombiya95,13%08,47%2031-04-16400 M USD1.000,00 USD150.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada104,19%13,74 M7,28%2084-05-021 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Birleşik Krallık102,29%3,9 M6,24%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Birleşik Krallık111,94%2,52 M5,76%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Birleşik Krallık110,31%5,8 M6,05%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Birleşik Krallık106,21%1,5 M5,64%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Birleşik Krallık106,05%11,23 M5,68%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada102,37%351 K7,25%2083-01-15500 M USD1.000,00 USD2.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong106,01%1 M6,51%2033-11-15250 M USD1.000,00 USD250.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Birleşik Devletler102,38%2,6 M7,21%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada103,09%125 K7,16%2055-03-15500 M USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Birleşik Krallık102,11%3,7 M6,19%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Birleşik Krallık102,08%7,48 M6,19%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada103,32%4,03 M7,13%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada102,09%800 K7,14%2084-07-31750 M USD1.000,00 USD200.000,00 USD
SFNC4612769Simmons First National Corporation 7.22563% 01-APR-2028
7,23%Birleşik Devletler98,87%1,4 M7,60%2028-04-01330 M USD1.000,00 USD1.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada103,06%978 K6,99%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Birleşik Devletler107,21%5,36 M5,50%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Birleşik Devletler104,08%10,41 M5,64%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Almanya103,15%2,48 M5,86%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Fransa99,28%2,08 M7,18%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%İsrail101,96%200 K6,84%2033-07-18500 M USD1.000,00 USD200.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Birleşik Devletler101,39%313 K7,03%2054-10-01400 M USD1.000,00 USD2.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Birleşik Devletler104,07%2,4 M6,84%2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Birleşik Devletler101,96%4,87 M6,99%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Birleşik Krallık107,44%06,12%2034-06-271,5 B USD1.000,00 USD200.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,11%Birleşik Devletler82,00%822 K8,28%2066-05-17562,03 M USD1.000,00 USD2.000,00 USD
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027
7,10%İtalya105,63%400 K5,01%2027-10-141 B USD1.000,00 USD200.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,08%Almanya104,49%2,1 M6,45%2034-02-101,5 B USD1.000,00 USD200.000,00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7,05%Kolombiya99,73%07,17%2027-04-03300 M USD1.000,00 USD10.000,00 USD