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
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031
12,50%Avustralya112,50%900 K9,45%2031-08-26250 M USD100.000,00 USD100.000,00 USD
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Birleşik Devletler108,22%15,97 K8,77%2030-06-011,66 B USD1.000,00 USD2.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombiya111,55%3,7 M8,68%2034-08-13175 M USD1.000,00 USD50.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Birleşik Devletler106,60%4,1 M9,18%2031-01-15400 M USD1.000,00 USD200.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Türkiye110,11%08,73%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Birleşik Devletler136,16%154 K6,08%2039-08-01500 M USD1.000,00 USD2.000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%Birleşik Devletler102,00%1 M9,66%2028-01-15523,49 M USD1,00 USD2.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,75%Norveç106,25%06,87%2027-07-06100 M USD1,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Türkiye105,20%2 M8,25%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%İsviçre120,46%05,58%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%İsviçre121,10%20 K5,49%2033-11-152 B USD1.000,00 USD250.000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Birleşik Devletler100,40%50 K8,92%2034-05-15225 M USD1.000,00 USD1.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brezilya97,45%3,61 M9,64%2031-06-304,01 B USD1.000,00 USD2.000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brezilya102,20%3,22 M8,45%2031-01-20500 M USD1.000,00 USD200.000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brezilya101,84%08,54%2031-01-20800 M USD1.000,00 USD200.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Arjantin103,58%07,93%2029-06-30747,83 M USD1,00 USD1,00 USD
USP989MJBR17YPF 9% 26
9,00%Arjantin101,78%07,32%2026-02-12298,38 M USD1,00 USD1,00 USD
US984245AU46YPF 9% 26
9,00%Arjantin101,25%07,82%2026-02-12298,38 M USD1,00 USD1,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Türkiye103,65%325 K8,32%2034-10-05700 M USD1.000,00 USD200.000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Türkiye103,55%200 K8,33%2034-08-02500 M USD1.000,00 USD200.000,00 USD
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/20318,75%Togo100,56%08,62%2031-06-17350 M USD1.000,00 USD200.000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Birleşik Devletler100,25%517 K8,68%2030-04-151,11 B USD1.000,00 USD2.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada106,43%30 K8,00%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombiya104,90%260 K7,76%2034-12-24800 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada111,91%1,06 M7,42%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brezilya100,81%384 K8,42%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%İspanya102,64%08,04%2038-06-291 B USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Birleşik Devletler102,50%3 M7,92%2034-08-15175 M USD1.000,00 USD1.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Türkiye101,41%08,11%2034-02-28500 M USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Birleşik Krallık102,92%07,51%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Birleşik Devletler108,15%310 K6,99%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026
8,25%Singapur98,20%500 K9,38%2026-10-31331,56 M USD1.000,00 USD200.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada104,82%655 K7,79%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%İtalya113,10%1,1 M6,00%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 Devletler114,50%572 K6,76%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Şili102,00%3,4 M7,93%2055-06-10530 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Türkiye101,31%2,8 M7,89%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%İsrail112,11%685 K5,65%2031-09-15500 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Birleşik Devletler103,74%3,27 M7,71%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%İspanya101,88%35 K7,84%2039-01-08900 M USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Türkiye100,39%08,05%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada107,00%548 K7,48%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Birleşik Krallık113,21%5,25 M5,85%2033-11-032 B USD1.000,00 USD200.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%İtalya101,10%07,69%2029-11-10200 M USD2.000,00 USD2.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada104,60%07,57%2084-01-27750 M USD1.000,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Birleşik Devletler105,23%56 K7,43%2054-05-15800 M USD1.000,00 USD2.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Almanya99,83%08,04%2032-11-15450 M USD1,00 USD200.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Almanya100,90%200 K7,82%2032-11-15450 M USD1,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Birleşik Devletler114,44%2,56 M5,68%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Birleşik Krallık112,53%1,4 M5,82%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%İspanya110,11%12,53 M6,23%2034-11-15750 M USD200.000,00 USD200.000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Birleşik Arap Emirlikleri106,45%400 K6,66%2033-02-24500 M USD1.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%İsrail108,02%625 K5,72%2029-09-15600 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Birleşik Devletler103,76%2,16 M7,47%2054-06-15450 M USD1.000,00 USD2.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Birleşik Devletler99,00%1,22 M7,95%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%İtalya107,11%1,5 M7,04%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Birleşik Krallık106,37%05,77%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Birleşik Krallık107,64%600 K5,41%2028-11-161 B USD1.000,00 USD200.000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Türkiye100,23%07,69%2030-01-22750 M USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%İtalya124,50%1,2 M5,52%2052-10-141 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Almanya99,36%07,91%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada103,66%07,37%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Birleşik Devletler100,09%426 K7,68%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%İspanya109,45%10,02 M5,75%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%Peru106,56%176 K6,48%2034-01-16300 M USD1.000,00 USD150.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,38%06,51%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada104,84%173 K7,19%2083-01-15600 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Birleşik Devletler110,64%3 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%Birleşik Devletler112,15%75 K4,74%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Birleşik Devletler102,80%1,09 M7,30%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%İrlanda102,00%140 K6,37%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Birleşik Devletler103,89%129 K4,98%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,57%Birleşik Devletler102,16%21 K5,66%2026-03-06300 M USD1.000,00 USD200.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Birleşik Devletler102,96%7 K6,63%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Macaristan102,49%06,32%2027-05-25500 M USD1.000,00 USD200.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%İtalya111,56%1 M5,40%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Kolombiya97,63%08,07%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombiya97,72%640 K8,04%2031-04-16400 M USD1.000,00 USD150.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada104,09%1,29 M7,14%2084-05-021 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Birleşik Krallık102,03%420 K6,27%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Birleşik Krallık110,68%26,8 M5,63%2033-11-022 B USD1.000,00 USD200.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Birleşik Devletler99,50%250 K7,54%2029-11-15175 M USD1.000,00 USD2.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Birleşik Krallık109,12%4,4 M5,94%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Birleşik Krallık106,10%3,25 M5,48%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Birleşik Krallık105,97%827 K5,51%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada100,70%194 K7,31%2083-01-15500 M USD1.000,00 USD2.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong104,95%1 M6,50%2033-11-15250 M USD1.000,00 USD250.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada104,00%3,9 M6,96%2055-03-15500 M USD1.000,00 USD2.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Birleşik Devletler103,00%4,95 M7,06%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Birleşik Krallık101,96%400 K6,17%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Birleşik Krallık101,87%2,1 M6,21%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada102,86%904 K7,05%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada103,80%446 K6,92%2084-07-31750 M USD1.000,00 USD200.000,00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7,20%Kanada103,11%2 M6,88%2054-10-15900 M USD1.000,00 USD2.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada103,38%1,36 M6,85%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Birleşik Devletler106,97%7,37 M5,35%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Birleşik Devletler103,65%1 M5,66%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Almanya103,08%1,3 M5,77%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Fransa97,84%1,05 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%İsrail102,70%200 K6,64%2033-07-18500 M USD1.000,00 USD200.000,00 USD