Şimdi başlat

Kurumsal tahviller

En yüksek verimUzun vadeliKısa vadeliDeğişken oranlıSabit oranlıSıfır kuponTakipçi ile daha fazla liste oluşturun
En yüksek verimUzun vadeliKısa vadeliDeğişken oranlıSabit oranlıSıfır kupon
Takipçi ile daha fazla liste oluşturun

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
CVNA5656725Carvana Co. 14.0% 01-JUN-2031
14,00%Birleşik Devletler120,25%20 K8,99%2031-06-011,98 B USD1.000,00 USD2.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombiya112,25%200 K8,54%2034-08-13175 M USD1.000,00 USD50.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Cayman Adaları107,80%650 K8,87%2031-01-15400 M USD1.000,00 USD200.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Türkiye109,46%08,84%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Birleşik Devletler135,26%200 K6,15%2039-08-01500 M USD1.000,00 USD2.000,00 USD
DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027
9,80%Türkiye105,06%600 K7,62%2027-11-24272,27 M USD1.000,00 USD200.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,33%Norveç106,25%06,36%2027-07-06100 M USD1,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Türkiye103,95%2,55 M8,48%2034-01-17650 M USD1.000,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%İsviçre122,55%500 K5,26%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%İsviçre121,12%05,46%2033-11-152 B USD1.000,00 USD250.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brezilya96,75%11,98 M9,83%2031-06-304,1 B USD1.000,00 USD2.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Arjantin101,50%07,44%2026-02-12298,38 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Lüksemburg104,28%07,94%2031-01-20800 M USD1.000,00 USD200.000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Lüksemburg104,50%962 K7,89%2031-01-20500 M USD1.000,00 USD200.000,00 USD
US984245AU46YPF 9% 26
9,00%Arjantin101,10%07,85%2026-02-12298,38 M USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Birleşik Devletler103,50%180 K8,33%2034-05-15225 M USD1.000,00 USD1.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Arjantin104,54%07,62%2029-06-30747,83 M USD1,00 USD1,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda99,75%2 M9,13%2027-05-251,26 B USD1,00 USD1,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Türkiye101,63%340 K8,68%2034-08-02500 M USD1.000,00 USD200.000,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Türkiye104,50%2 M8,16%2034-10-05700 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombiya104,50%4,9 M7,82%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada105,95%2,55 M8,04%2082-10-27750 M USD1.000,00 USD200.000,00 USD
IING5901168ING Bank AS 8.5% 24-DEC-2034
8,50%Türkiye102,46%400 K8,05%2034-12-24150 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada110,75%5,08 M7,51%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Hollanda99,50%1 M8,55%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Meksika102,84%08,01%2038-06-291 B USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Birleşik Krallık102,20%07,71%2029-07-08360 M USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Türkiye101,79%08,03%2034-02-28500 M USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Birleşik Devletler104,63%536 K7,54%2034-08-15175 M USD1.000,00 USD1.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Birleşik Devletler107,90%176 K7,02%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada106,24%335 K7,67%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%İtalya113,64%4,49 M5,90%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 Devletler115,17%375 K6,70%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Şili102,87%400 K7,83%2055-06-10530 M 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%Meksika101,25%3,84 M7,94%2039-01-08900 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Hollanda111,89%1,13 M5,66%2031-09-15500 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Birleşik Devletler95,20%9,24 M8,71%2053-06-15500 M USD1.000,00 USD2.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Türkiye101,06%07,93%2035-01-03750 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Türkiye101,68%800 K7,83%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,74%2,94 M7,68%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Birleşik Krallık113,50%5,2 M5,79%2033-11-032 B USD1.000,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Birleşik Devletler105,32%2,53 M7,42%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%İtalya102,30%8 K7,35%2029-11-10200 M USD2.000,00 USD2.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada103,80%07,65%2084-01-27750 M USD1.000,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Almanya98,87%08,24%2032-11-15450 M USD1,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Birleşik Devletler114,37%6,04 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 Krallık112,94%2,1 M5,74%2033-11-151 B USD1.000,00 USD200.000,00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7,95%Birleşik Devletler104,13%2,06 M7,50%2054-10-15600 M USD1.000,00 USD2.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%İspanya111,01%4,4 M6,09%2034-11-15750 M USD200.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Birleşik Devletler93,50%5,33 M8,66%2054-06-15450 M USD1.000,00 USD2.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Hollanda108,21%3,02 M5,64%2029-09-15600 M USD1.000,00 USD200.000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Türkiye100,90%400 K7,66%2031-01-22500 M USD1.000,00 USD200.000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Birleşik Arap Emirlikleri104,77%400 K6,95%2033-02-24500 M USD1.000,00 USD200.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Birleşik Devletler99,63%409 K7,89%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%İtalya110,47%5 M6,72%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Birleşik Krallık106,27%05,75%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Birleşik Krallık106,88%300 K5,57%2028-11-161 B USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Hollanda118,54%750 K5,97%2052-10-141 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Almanya99,34%07,92%2030-11-15500 M USD1,00 USD200.000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Almanya100,25%1 M7,69%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada102,82%07,44%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Birleşik Devletler100,21%926 K7,67%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Birleşik Devletler109,87%6,9 M5,65%2031-11-09500 M USD1.000,00 USD2.000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Birleşik Devletler105,26%3,55 M7,08%2054-12-15499,8 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada104,70%285 K7,21%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%Peru106,25%150 K6,52%2034-01-16300 M USD1.000,00 USD150.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,25%06,52%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Birleşik Devletler110,49%9,32 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 Devletler112,79%100 K4,56%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%Meksika104,60%1,52 M6,07%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Birleşik Devletler103,30%3,57 M7,25%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%İrlanda101,88%200 K6,36%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Birleşik Devletler103,84%170 K4,83%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Birleşik Devletler103,57%50 K6,42%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada103,75%375 K7,17%2084-05-021 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Macaristan102,08%06,47%2027-05-25500 M USD1.000,00 USD200.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Hollanda111,51%2,85 M5,39%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombiya98,00%308 K7,98%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Birleşik Krallık101,95%2,62 M6,25%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Birleşik Krallık110,69%8,88 M5,62%2033-11-022 B USD1.000,00 USD200.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Birleşik Devletler97,50%2 M8,13%2029-11-15175 M USD1.000,00 USD2.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Birleşik Krallık109,59%7,29 M5,86%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Birleşik Krallık105,99%3,45 M5,47%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Birleşik Krallık108,11%127 K4,83%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada101,97%1,56 M7,20%2083-01-15500 M USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada104,09%2,27 M6,95%2055-03-15500 M USD1.000,00 USD2.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Birleşik Devletler97,50%6,08 M7,65%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong103,06%1,25 M6,82%2033-11-15250 M USD1.000,00 USD250.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,38%Birleşik Devletler102,00%1,24 M5,44%2026-03-06300 M USD1.000,00 USD200.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Kanada100,26%35,56 M7,33%2085-04-271 B USD1.000,00 USD200.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Birleşik Krallık101,83%1,91 M6,18%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Birleşik Krallık101,69%747 K6,25%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
OOTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Macaristan100,40%1 M7,23%2035-07-30750 M USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada101,97%2,4 M7,13%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada101,63%1,41 M7,11%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada102,66%851 K6,92%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Birleşik Devletler107,07%4,18 M5,30%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Birleşik Devletler103,77%3,02 M5,57%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Birleşik Devletler103,05%1,5 M5,72%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Fransa99,85%848 K7,15%2055-01-191,25 B USD1.000,00 USD200.000,00 USD