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Obligations d'entreprises

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Obligations d'entreprises à taux d'intérêt variable

Les investisseurs choisissent souvent des obligations à taux variable, car leurs taux s'adaptent aux indices de référence du marché, ce qui leur permet de bénéficier d'une hausse des taux d'intérêt. Analysez les obligations d'entreprise à taux variable ci-dessous pour trouver de nouvelles opportunités.
Symbole
Coupon %
Pays
Prix %
Volume
YTM %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombie112,00%50 K8,58%2034-08-13175 M USD1 000,00 USD50 000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Etats-Unis108,26%200 K8,76%2031-01-15400 M USD1 000,00 USD200 000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turquie109,64%08,80%2033-11-15300 M USD1 000,00 USD200 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Etats-Unis134,75%616 K6,20%2039-08-01500 M USD1 000,00 USD2 000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turquie98,25%606,26 K9,83%2036-07-10362,97 M USD1 000,00 USD200 000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,34%Norvège106,25%06,33%2027-07-06100 M USD1,00 USD200 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turquie105,75%400 K8,14%2034-01-17650 M USD1 000,00 USD200 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Suisse121,08%05,46%2033-11-152 B USD1 000,00 USD250 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Suisse122,39%32 K5,28%2033-11-152 B USD1 000,00 USD250 000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Etats-Unis103,50%20 K8,33%2034-05-15225 M USD1 000,00 USD1 000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brésil105,20%7,68 M7,72%2031-01-20500 M USD1 000,00 USD200 000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudes100,15%1,58 M8,92%2027-05-251,26 B USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Luxembourg104,31%07,93%2031-01-20800 M USD1 000,00 USD200 000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brésil98,64%18,71 M9,34%2031-06-304,1 B USD1 000,00 USD2 000,00 USD
US984245AU46YPF 9% 26
9,00%Argentine101,25%07,68%2026-02-12238,7 M USD1,00 USD1,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turquie104,59%408 K8,14%2034-08-02500 M USD1 000,00 USD200 000,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turquie104,18%08,22%2034-10-05700 M USD1 000,00 USD200 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada107,25%50 K7,92%2082-10-27750 M USD1 000,00 USD200 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombie105,99%4,77 M7,56%2034-12-24800 M USD1 000,00 USD200 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brésil100,06%2,5 M8,49%2081-01-23231,14 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada109,73%3,27 M7,60%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Mexique103,43%07,92%2038-06-291 B USD1 000,00 USD200 000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Etats-Unis100,10%96 K8,36%2034-08-15175 M USD1 000,00 USD1 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turquie102,18%07,96%2034-02-28500 M USD1 000,00 USD200 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Royaume Uni102,37%07,65%2029-07-08360 M USD1 000,00 USD200 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Etats-Unis108,25%6,47 M6,97%2036-01-15155,99 M USD1 000,00 USD1 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada105,99%317 K7,69%2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italie114,43%356 K5,77%2033-11-211,25 B USD1 000,00 USD200 000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,18%Etats-Unis111,00%60 K7,07%2058-05-15146,93 M USD1 000,00 USD1 000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chili102,98%2 M7,82%2055-06-10530 M USD1 000,00 USD200 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israël112,25%1 M5,58%2031-09-15500 M USD1 000,00 USD200 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada104,36%10,45 M7,71%2082-10-311,75 B 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%Espagne103,60%4,18 M7,59%2039-01-08900 M USD1 000,00 USD200 000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turquie101,80%1 M7,80%2035-01-03750 M USD1 000,00 USD200 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Etats-Unis96,70%378 K8,52%2053-06-15500 M USD1 000,00 USD2 000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turquie101,47%07,86%2035-01-03750 M USD1 000,00 USD200 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Royaume Uni114,24%495 K5,67%2033-11-032 B USD1 000,00 USD200 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italie101,36%07,61%2029-11-10200 M USD2 000,00 USD2 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada103,79%07,65%2084-01-27750 M USD1 000,00 USD200 000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Allemagne100,19%07,96%2032-11-15450 M USD1,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Etats-Unis106,20%1,17 M7,33%2054-05-15800 M USD1 000,00 USD2 000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Allemagne100,78%1 M7,84%2032-11-15450 M USD1,00 USD200 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Etats-Unis115,26%34 K5,55%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Royaume Uni113,67%4,06 M5,62%2033-11-151 B USD1 000,00 USD200 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Espagne112,24%850 K5,91%2034-11-15750 M USD200 000,00 USD200 000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Emirats Arabes Unis105,35%200 K6,84%2033-02-24500 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Etats-Unis95,69%1,11 M8,38%2054-06-15450 M USD1 000,00 USD2 000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turquie100,63%250 K7,72%2031-01-22500 M USD1 000,00 USD200 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israël108,80%1,14 M5,47%2029-09-15600 M USD1 000,00 USD200 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italie112,80%1,69 M6,51%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Royaume Uni106,16%05,77%2028-11-161 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Royaume Uni106,56%300 K5,65%2028-11-161 B USD1 000,00 USD200 000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Allemagne99,54%07,87%2030-11-15500 M USD1,00 USD200 000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Allemagne100,55%1 M7,61%2030-11-15500 M USD1,00 USD200 000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Italie119,50%3 M5,90%2052-10-141 B USD1 000,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canada102,71%07,45%2084-05-261 B USD1 000,00 USD200 000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Etats-Unis100,07%4,33 M7,68%2053-08-15800 M USD1 000,00 USD1 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Espagne110,17%100 K5,58%2031-11-09500 M USD1 000,00 USD2 000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Mexique100,00%07,63%2035-02-111 B USD1 000,00 USD200 000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Pérou105,87%1 M6,58%2034-01-16300 M USD1 000,00 USD150 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada105,68%30 K7,12%2083-01-15600 M USD1 000,00 USD2 000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Canada104,36%250 K7,17%2054-12-15499,8 M USD1 000,00 USD2 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Etats-Unis111,12%547 K5,37%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%Etats-Unis112,67%20 K4,57%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%Espagne104,63%1 M6,05%2028-10-011,3 B USD1 000,00 USD200 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Etats-Unis102,19%1,84 M7,37%2055-01-15950 M USD1 000,00 USD2 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Etats-Unis104,00%2,88 M4,65%2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,57%Etats-Unis100,05%677 K7,57%2066-11-01545,48 M USD1 000,00 USD1 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Etats-Unis103,29%125 K6,50%2029-02-07202,97 M USD1 000,00 USD2 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombie98,52%352 K7,86%2031-04-16400 M USD1 000,00 USD150 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italie110,98%400 K5,47%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hongrie102,22%06,38%2027-05-25500 M USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada103,80%41,11 M7,16%2084-05-021 B USD1 000,00 USD200 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Royaume Uni101,89%2,7 M6,27%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Royaume Uni111,52%37 K5,48%2033-11-022 B USD1 000,00 USD200 000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Etats-Unis97,65%60 K8,09%2029-11-15175 M USD1 000,00 USD2 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Royaume Uni110,36%50 K5,74%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Royaume Uni105,97%2,56 M5,46%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Royaume Uni108,21%34 K4,78%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada102,94%226 K7,12%2083-01-15500 M USD1 000,00 USD2 000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Etats-Unis98,90%3,81 M7,49%2055-03-151,5 B USD1 000,00 USD2 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada104,08%610 K6,96%2055-03-15500 M USD1 000,00 USD2 000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,37%Etats-Unis101,93%111 K5,44%2026-03-06300 M USD1 000,00 USD200 000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Canada100,19%19,34 M7,33%2085-04-271 B USD1 000,00 USD200 000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Royaume Uni101,73%2,3 M6,22%2026-11-031,75 B USD1 000,00 USD200 000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Royaume Uni101,62%10 K6,28%2026-11-021,5 B USD1 000,00 USD200 000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Hongrie100,90%200 K7,15%2035-07-30750 M USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada101,59%1,3 M7,16%2084-11-26750 M USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada101,25%1,82 M7,14%2084-07-31750 M USD1 000,00 USD200 000,00 USD
XXMNIF5634395Luso International Banking Ltd. 7.2% 30-JUN-2033
7,20%Chine99,75%774 K7,25%2033-06-30350 M USD1 000,00 USD200 000,00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7,20%Canada101,13%1 M7,08%2054-10-15900 M USD1 000,00 USD2 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canada103,22%3,2 M6,87%2054-06-27700 M USD1 000,00 USD2 000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Etats-Unis107,11%2,06 M5,28%2029-10-301,75 B USD1 000,00 USD2 000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Etats-Unis103,56%789 K5,63%2027-10-29750 M USD1 000,00 USD2 000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Allemagne102,96%100 K5,75%2027-07-131,25 B USD1 000,00 USD150 000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%France101,12%200 K7,02%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%Israël103,00%5 M6,58%2033-07-18500 M USD1 000,00 USD200 000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Etats-Unis102,47%10,38 M6,87%2054-12-011,2 B USD1 000,00 USD2 000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Etats-Unis104,00%20 K6,72%2053-09-15400 M USD1 000,00 USD2 000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Etats-Unis103,36%1,47 M6,78%2054-10-01400 M USD1 000,00 USD2 000,00 USD