Kurumsal tahviller
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% | 106,30% | 2,2 M | 9,17% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
10,88% | 110,27% | 50 K | 8,85% | 2034-08-13 | 175 M USD | 1.000,00 USD | 50.000,00 USD | ||
10,75% | 109,09% | 0 | 8,87% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
10,75% | 131,87% | 315 K | 6,44% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
NNO1350175TPA HOLD. I 25/30 FLR | 10,09% | 101,75% | 0 | 9,56% | 2030-03-26 | 130 M USD | 125.000,00 USD | 125.000,00 USD | |
9,95% | 100,75% | 150 K | 9,72% | 2030-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,51% | 100,80% | 40 K | 9,27% | 2030-05-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,50% | 98,20% | 195,25 K | 9,84% | 2036-07-10 | 361,22 M USD | 1.000,00 USD | 200.000,00 USD | |
9,25% | 104,17% | 1 M | 8,42% | 2034-01-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,02% | 122,74% | 550 K | 5,15% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,02% | 122,05% | 0 | 5,24% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | 98,90% | 5,68 M | 9,28% | 2031-06-30 | 4,16 B USD | 1.000,00 USD | 2.000,00 USD | |
UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | 105,65% | 0 | 7,57% | 2031-01-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | 100,88% | 2 M | 8,48% | 2027-05-25 | 1,27 B USD | 1,00 USD | 1,00 USD | |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | 105,90% | 298 K | 7,51% | 2031-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8,99% | 102,70% | 800 K | 8,47% | 2034-08-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
8,99% | 102,36% | 0 | 8,54% | 2034-10-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 105,40% | 1,35 M | 7,65% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 105,89% | 1,2 M | 8,05% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8,61% | 100,00% | 1 M | 8,61% | 2027-08-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
8,50% | 109,88% | 495 K | 7,58% | 2084-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | 95,50% | 1,8 M | 8,99% | 2081-01-23 | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | |
8,45% | 101,51% | 948 K | 8,28% | 2055-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | 104,47% | 0 | 7,76% | 2038-06-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
8,38% | 98,43% | 0 | 8,67% | 2035-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,38% | 100,64% | 0 | 8,25% | 2034-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,38% | 103,13% | 116 K | 7,79% | 2034-08-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | 100,16% | 0 | 8,32% | 2029-07-08 | 360 M USD | 1.000,00 USD | 200.000,00 USD | |
8,38% | 99,88% | 5,46 M | 8,39% | 2055-09-12 | 550 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | 127,00% | 0 | 4,53% | 2036-01-15 | 155,99 M USD | 1.000,00 USD | 1.000,00 USD | |
8,25% | 104,91% | 2,32 M | 7,78% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,25% | 114,13% | 4,5 M | 5,76% | 2033-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,18% | 109,46% | 50 K | 7,21% | 2058-05-15 | 146,53 M USD | 1.000,00 USD | 1.000,00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | 102,88% | 1 M | 7,83% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 100,28% | 400 K | 8,07% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | 112,10% | 2,4 M | 5,52% | 2031-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 96,35% | 1,06 M | 8,57% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | 103,55% | 2,22 M | 7,59% | 2039-01-08 | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 99,83% | 0 | 8,16% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 101,13% | 124 K | 7,92% | 2035-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
8,13% | 104,88% | 69 K | 7,67% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,11% | 114,63% | 1,18 M | 5,56% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,00% | 105,79% | 2,6 M | 7,37% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,00% | 101,51% | 0 | 7,54% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8,00% | 101,66% | 0 | 7,65% | 2032-11-15 | 450 M USD | 1,00 USD | 200.000,00 USD | |
8,00% | 105,18% | 0 | 7,52% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,96% | 114,47% | 210 K | 5,61% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,95% | 113,71% | 25,4 M | 5,56% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 111,44% | 1 M | 5,99% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | ||
7,88% | 100,60% | 200 K | 7,72% | 2031-01-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 96,49% | 80 K | 8,29% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,88% | 105,70% | 200 K | 6,75% | 2033-02-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 98,60% | 3 M | 8,13% | 2035-09-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | 108,60% | 400 K | 5,39% | 2029-09-15 | 397,68 M USD | 1.000,00 USD | 200.000,00 USD | |
7,78% | 110,36% | 1,83 M | 6,72% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 106,71% | 900 K | 5,45% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 106,15% | 0 | 5,63% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | 117,85% | 200 K | 6,02% | 2052-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | 101,80% | 0 | 7,29% | 2030-11-15 | 500 M USD | 1,00 USD | 200.000,00 USD | |
7,70% | 102,64% | 0 | 7,46% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | 110,38% | 12,51 M | 5,47% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,63% | 101,89% | 0 | 7,29% | 2035-02-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
7,63% | 104,46% | 1,69 M | 7,23% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,63% | 105,50% | 0 | 6,62% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,63% | 105,08% | 15 K | 6,69% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,63% | 104,00% | 460 K | 6,95% | 2035-06-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | ||
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | 102,38% | 1,3 M | 7,37% | 2054-12-15 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | |
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055 | 7,63% | 101,50% | 73 K | 7,46% | 2055-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | |
7,62% | 111,52% | 5,79 M | 5,22% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,62% | 112,99% | 20 K | 4,35% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7,60% | 105,80% | 400 K | 5,53% | 2028-10-01 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | |
7,60% | 102,12% | 1,41 M | 7,37% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,57% | 103,54% | 40 K | 4,31% | 2026-08-01 | 299,24 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,56% | 99,69% | 2,5 M | 7,59% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,54% | 101,10% | 600 K | 7,16% | 2029-02-07 | 202,97 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,53% | 99,92% | 212 K | 7,53% | 2053-08-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,50% | 101,59% | 0 | 6,58% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,50% | 103,59% | 1,11 M | 7,18% | 2084-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | 98,55% | 708 K | 7,86% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD | |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | 112,57% | 730 K | 5,14% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | |
7,47% | 101,04% | 1,42 M | 6,66% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,44% | 112,27% | 1,55 M | 5,32% | 2033-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,40% | 110,29% | 2 M | 5,72% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 105,65% | 400 K | 5,42% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 104,20% | 8,68 M | 5,90% | 2028-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,38% | 94,29% | 1,63 M | 8,03% | 2055-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,38% | 103,33% | 390 K | 7,03% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7,38% | 102,08% | 1,34 M | 7,16% | 2055-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | |
7,38% | 102,72% | 612 K | 7,13% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,35% | 102,75% | 60 K | 7,11% | 2085-04-27 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,34% | 100,89% | 1 M | 6,64% | 2026-11-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,33% | 100,86% | 31 K | 6,65% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,30% | 103,85% | 478 K | 6,97% | 2084-11-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,30% | 102,50% | 500 K | 6,88% | 2035-07-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,25% | 105,50% | 273 K | 6,78% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,25% | 104,25% | 60 K | 6,54% | 2035-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,24% | 100,98% | 1,25 M | 5,83% | 2026-03-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
7,20% | 102,25% | 92 K | 6,97% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,16% | 107,42% | 964 K | 5,09% | 2029-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,15% | 103,12% | 1,16 M | 5,66% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD |