سندات الشركات
سندات الشركات ذات معدل الفائدة العائم
غالبًا ما يختار المستثمرون السندات ذات السعر العائم حيث تتكيف أسعارها مع معايير السوق، مما يوفر فوائد محتملة من أسعار الفائدة المرتفعة. قم بتحليل سندات الشركات ذات السعر العائم أدناه للعثور على فرص جديدة.
رمز | كوبون % | البلد أو المنطقة | سعر % | حجم التداول | YTM % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية |
---|---|---|---|---|---|---|---|---|---|
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.88% | 106.55% | 2.1 M | 9.10% | 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% | 133.33% | 1.16 M | 6.29% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.75% | 109.19% | 0 | 8.84% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 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 | |
9.51% | 100.73% | 60 K | 9.29% | 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% | 98.45% | 263.59 K | 9.79% | 2036-07-10 | 361.22 M USD | 1,000.00 USD | 200,000.00 USD | |
9.25% | 104.18% | 1.45 M | 8.41% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 121.81% | 0 | 5.27% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 122.61% | 1.82 M | 5.16% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 104.35% | 41 K | 7.88% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 101.00% | 1.2 M | 8.40% | 2027-05-25 | 1.27 B USD | 1.00 USD | 1.00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | 98.77% | 3.79 M | 9.32% | 2031-06-30 | 4.45 B USD | 1,000.00 USD | 2,000.00 USD | |
9.00% | 101.13% | 0 | 7.19% | 2026-02-12 | 179.03 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 101.22% | 0 | 7.01% | 2026-02-12 | 179.03 M USD | 1.00 USD | 1.00 USD | ||
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | 105.60% | 0 | 7.58% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 103.54% | 0 | 7.84% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
8.99% | 102.51% | 0 | 8.51% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | 102.90% | 1.96 M | 8.43% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030 | 8.75% | 101.88% | 5 K | 8.21% | 2030-04-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | |
8.63% | 105.76% | 400 K | 8.06% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 105.38% | 2.82 M | 7.65% | 2034-12-24 | 800 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% | 110.57% | 124 K | 7.52% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 104.77% | 0 | 7.72% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
8.45% | 101.37% | 2.44 M | 8.29% | 2055-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.38% | 99.45% | 3.52 M | 8.44% | 2055-09-12 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 100.44% | 0 | 8.23% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 98.41% | 0 | 8.67% | 2035-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.38% | 100.77% | 0 | 8.22% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.38% | 100.50% | 1 M | 8.28% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | 124.34% | 47 K | 4.83% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 105.26% | 130 K | 7.75% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 114.56% | 200 K | 5.69% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 110.96% | 25 K | 7.07% | 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% | 102.78% | 1.9 M | 7.84% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 95.15% | 2.16 M | 8.72% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.13% | 104.70% | 1.86 M | 7.68% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 113.54% | 1.13 M | 5.24% | 2031-09-15 | 500 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 | ||
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8.13% | 104.70% | 870 K | 7.43% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 103.64% | 75 K | 7.49% | 2035-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.13% | 99.79% | 0 | 8.16% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.11% | 114.42% | 970 K | 5.59% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 105.89% | 325 K | 7.36% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.00% | 105.14% | 0 | 7.53% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 101.75% | 0 | 7.47% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 100.69% | 0 | 7.85% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
7.96% | 114.86% | 2.43 M | 5.55% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 114.14% | 1.08 M | 5.49% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 112.11% | 200 K | 5.88% | 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% | 105.70% | 200 K | 6.75% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 92.50% | 250 K | 8.79% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | 109.28% | 174 K | 5.20% | 2029-09-15 | 397.68 M USD | 1,000.00 USD | 200,000.00 USD | |
7.78% | 110.54% | 1 M | 6.71% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.05% | 0 | 5.65% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.58% | 1.39 M | 5.48% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.75% | 101.88% | 2.8 M | 7.55% | 2055-06-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 101.45% | 0 | 7.38% | 2030-11-15 | 500 M USD | 1.00 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 | |
7.70% | 102.73% | 0 | 7.45% | 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% | 110.21% | 7 M | 5.50% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7.63% | 102.16% | 0 | 7.24% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | 102.92% | 795 K | 7.31% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 105.36% | 280 K | 6.65% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.63% | 101.82% | 705 K | 7.31% | 2035-06-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.63% | 105.25% | 233 K | 7.16% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 111.87% | 2.2 M | 5.15% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 113.31% | 184 K | 4.27% | 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% | 106.25% | 2.8 M | 5.37% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 102.63% | 1.42 M | 7.32% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.57% | 103.18% | 90 K | 4.58% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.56% | 98.57% | 1.85 M | 7.70% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 101.13% | 110 K | 7.15% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.53% | 99.91% | 803 K | 7.53% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.50% | 101.55% | 0 | 6.59% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | 99.00% | 40 K | 7.75% | 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% | 112.85% | 750 K | 5.09% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | 98.78% | 0 | 7.81% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 103.35% | 45 K | 7.20% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.47% | 101.02% | 5 M | 6.67% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 112.08% | 200 K | 5.35% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 110.17% | 13.49 M | 5.73% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 105.81% | 1 M | 5.36% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 105.77% | 952 K | 5.37% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 102.72% | 112 K | 7.13% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7.38% | 102.67% | 664 K | 7.10% | 2055-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
7.38% | 93.20% | 2.43 M | 8.16% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 103.70% | 6.02 M | 6.99% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.35% | 100.68% | 224 K | 7.29% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 100.87% | 2.02 M | 6.65% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 100.84% | 1.76 M | 6.66% | 2026-11-02 | 1.5 B 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 | ||
7.30% | 101.78% | 3.35 M | 7.14% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.25% | 102.00% | 1.55 M | 7.07% | 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% | 100.69% | 80 K | 6.23% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.20% | 102.18% | 5.06 M | 6.97% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.16% | 107.63% | 7.83 M | 5.03% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD |