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 veya bölge
Fiyat %
Hacim
Vade sonu getirisi %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Cayman Adaları106,30%2,2 M9,17%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombiya110,27%50 K8,85%2034-08-13175 M USD1.000,00 USD50.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Türkiye109,09%08,87%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Birleşik Devletler131,87%315 K6,44%2039-08-01500 M USD1.000,00 USD2.000,00 USD
NNO1350175TPA HOLD. I 25/30 FLR
10,09%Danimarka101,75%09,56%2030-03-26130 M USD125.000,00 USD125.000,00 USD
SSB4991351CenterState Banks, Inc. 9.94683% 01-JUN-2030
9,95%Birleşik Devletler100,75%150 K9,72%2030-06-01200 M USD1.000,00 USD1.000,00 USD
FIBK4987673First Interstate BancSystem, Inc. 9.5052% 15-MAY-2030
9,51%Birleşik Devletler100,80%40 K9,27%2030-05-15100 M USD1.000,00 USD1.000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Türkiye98,20%195,25 K9,84%2036-07-10361,22 M USD1.000,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Türkiye104,17%1 M8,42%2034-01-17650 M USD1.000,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%İsviçre122,74%550 K5,15%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%İsviçre122,05%05,24%2033-11-152 B USD1.000,00 USD250.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brezilya98,90%5,68 M9,28%2031-06-304,16 B USD1.000,00 USD2.000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Lüksemburg105,65%07,57%2031-01-20800 M USD1.000,00 USD200.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda100,88%2 M8,48%2027-05-251,27 B USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Lüksemburg105,90%298 K7,51%2031-01-20500 M USD1.000,00 USD200.000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Türkiye102,70%800 K8,47%2034-08-02500 M USD1.000,00 USD200.000,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Türkiye102,36%08,54%2034-10-05700 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombiya105,40%1,35 M7,65%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada105,89%1,2 M8,05%2082-10-27750 M USD1.000,00 USD200.000,00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8,61%Türkiye100,00%1 M8,61%2027-08-01300 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada109,88%495 K7,58%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Hollanda95,50%1,8 M8,99%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
EVLLF6081079FMC Corporation 8.45% 01-NOV-2055
8,45%Birleşik Devletler101,51%948 K8,28%2055-11-01750 M USD1.000,00 USD2.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Meksika104,47%07,76%2038-06-291 B USD1.000,00 USD200.000,00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8,38%Birleşik Devletler98,43%08,67%2035-06-15400 M USD1.000,00 USD2.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Türkiye100,64%08,25%2034-02-28500 M USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Birleşik Devletler103,13%116 K7,79%2034-08-15175 M USD1.000,00 USD1.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Birleşik Krallık100,16%08,32%2029-07-08360 M USD1.000,00 USD200.000,00 USD
XRAY6094731DENTSPLY SIRONA Inc. 8.375% 12-SEP-2055
8,38%Birleşik Devletler99,88%5,46 M8,39%2055-09-12550 M USD1.000,00 USD2.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Birleşik Devletler127,00%04,53%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada104,91%2,32 M7,78%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%İtalya114,13%4,5 M5,76%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 Devletler109,46%50 K7,21%2058-05-15146,53 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Şili102,88%1 M7,83%2055-06-10530 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Türkiye100,28%400 K8,07%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Hollanda112,10%2,4 M5,52%2031-09-15500 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Birleşik Devletler96,35%1,06 M8,57%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%Meksika103,55%2,22 M7,59%2039-01-08900 M USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Türkiye99,83%08,16%2035-01-03750 M USD1.000,00 USD200.000,00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8,13%Birleşik Devletler101,13%124 K7,92%2035-06-01200 M USD1.000,00 USD1.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,88%69 K7,67%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Birleşik Krallık114,63%1,18 M5,56%2033-11-032 B USD1.000,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Birleşik Devletler105,79%2,6 M7,37%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%İtalya101,51%07,54%2029-11-10200 M USD2.000,00 USD2.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Almanya101,66%07,65%2032-11-15450 M USD1,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada105,18%07,52%2084-01-27750 M USD1.000,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Birleşik Devletler114,47%210 K5,61%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Birleşik Krallık113,71%25,4 M5,56%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%İspanya111,44%1 M5,99%2034-11-15750 M USD200.000,00 USD200.000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Türkiye100,60%200 K7,72%2031-01-22500 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Birleşik Devletler96,49%80 K8,29%2054-06-15450 M USD1.000,00 USD2.000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Birleşik Arap Emirlikleri105,70%200 K6,75%2033-02-24500 M USD1.000,00 USD200.000,00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7,88%Türkiye98,60%3 M8,13%2035-09-04500 M USD1.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Hollanda108,60%400 K5,39%2029-09-15397,68 M USD1.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%İtalya110,36%1,83 M6,72%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Birleşik Krallık106,71%900 K5,45%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Birleşik Krallık106,15%05,63%2028-11-161 B USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Hollanda117,85%200 K6,02%2052-10-141 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Almanya101,80%07,29%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada102,64%07,46%2084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Birleşik Devletler110,38%12,51 M5,47%2031-11-09500 M USD1.000,00 USD2.000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Meksika101,89%07,29%2035-02-111 B USD1.000,00 USD200.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada104,46%1,69 M7,23%2083-01-15600 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru105,50%06,62%2034-01-16300 M USD1.000,00 USD150.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru105,08%15 K6,69%2034-01-16300 M USD1.000,00 USD150.000,00 USD
FIBK6094677First Interstate BancSystem, Inc. 7.625% 15-JUN-2035
7,63%Birleşik Devletler104,00%460 K6,95%2035-06-15125 M USD1.000,00 USD1.000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Birleşik Devletler102,38%1,3 M7,37%2054-12-15499,8 M USD1.000,00 USD2.000,00 USD
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055
7,63%Kanada101,50%73 K7,46%2055-03-01450 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Birleşik Devletler111,52%5,79 M5,22%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 Devletler112,99%20 K4,35%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%Meksika105,80%400 K5,53%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Birleşik Devletler102,12%1,41 M7,37%2055-01-15950 M USD1.000,00 USD2.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Birleşik Devletler103,54%40 K4,31%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,56%Birleşik Devletler99,69%2,5 M7,59%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Birleşik Devletler101,10%600 K7,16%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7,53%Birleşik Devletler99,92%212 K7,53%2053-08-15800 M USD1.000,00 USD1.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Macaristan101,59%06,58%2027-05-25500 M USD1.000,00 USD200.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada103,59%1,11 M7,18%2084-05-021 B USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombiya98,55%708 K7,86%2031-04-16400 M USD1.000,00 USD150.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Hollanda112,57%730 K5,14%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Birleşik Krallık101,04%1,42 M6,66%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Birleşik Krallık112,27%1,55 M5,32%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Birleşik Krallık110,29%2 M5,72%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Birleşik Krallık105,65%400 K5,42%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Birleşik Krallık104,20%8,68 M5,90%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Birleşik Devletler94,29%1,63 M8,03%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada103,33%390 K7,03%2055-03-15500 M USD1.000,00 USD2.000,00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7,38%Birleşik Devletler102,08%1,34 M7,16%2055-09-15850 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada102,72%612 K7,13%2083-01-15500 M USD1.000,00 USD2.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Kanada102,75%60 K7,11%2085-04-271 B USD1.000,00 USD200.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Birleşik Krallık100,89%1 M6,64%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Birleşik Krallık100,86%31 K6,65%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada103,85%478 K6,97%2084-11-26750 M USD1.000,00 USD200.000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Macaristan102,50%500 K6,88%2035-07-30750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada105,50%273 K6,78%2084-07-31750 M USD1.000,00 USD200.000,00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7,25%Birleşik Devletler104,25%60 K6,54%2035-04-01300 M USD1.000,00 USD1.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,24%Birleşik Devletler100,98%1,25 M5,83%2026-03-06300 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada102,25%92 K6,97%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Birleşik Devletler107,42%964 K5,09%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Birleşik Devletler103,12%1,16 M5,66%2027-10-29750 M USD1.000,00 USD2.000,00 USD