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Obligations d'entreprises

Rendement le plus élevéA long termeA court termeTaux variableTaux fixeZéro-couponCréer plus de listes dans le Screener
Rendement le plus élevéA long termeA court termeTaux variableTaux fixeZéro-coupon
Créer plus de listes dans le Screener

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 ou région
Prix %
Volume
YTM %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Etats-Unis106,00%710 K9,26%2031-01-15400 M USD1 000,00 USD200 000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombie110,27%296 K8,85%2034-08-13175 M USD1 000,00 USD50 000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turquie108,98%08,89%2033-11-15300 M USD1 000,00 USD200 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Etats-Unis129,15%27 K6,73%2039-08-01500 M USD1 000,00 USD2 000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turquie98,61%390,5 K9,76%2036-07-10361,22 M USD1 000,00 USD200 000,00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9,38%Turquie103,28%2,4 M8,71%2034-01-17400 M USD1 000,00 USD200 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turquie103,83%255 K8,48%2034-01-17650 M USD1 000,00 USD200 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Suisse121,52%300 K5,33%2033-11-152 B USD1 000,00 USD250 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Suisse120,68%05,45%2033-11-152 B USD1 000,00 USD250 000,00 USD
US984245AU46YPF 9% 26
9,00%Argentine101,00%07,55%2026-02-12179,03 M USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentine103,03%08,02%2029-06-30747,83 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brésil105,25%11,71 M7,67%2031-01-20500 M USD1 000,00 USD200 000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudes101,25%800 K8,27%2027-05-251,27 B USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brésil97,00%1,01 M9,78%2031-06-304,19 B USD1 000,00 USD2 000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentine101,40%06,98%2026-02-12179,03 M USD1,00 USD1,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turquie102,28%08,56%2034-10-05700 M USD1 000,00 USD200 000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Etats-Unis102,00%58 K8,18%2030-04-151,11 B USD1 000,00 USD2 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada105,50%200 K8,08%2082-10-27750 M USD1 000,00 USD200 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombie104,70%300 K7,77%2034-12-24800 M USD1 000,00 USD200 000,00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8,61%Emirats Arabes Unis100,25%400 K8,47%2027-08-01300 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada108,20%359 K7,73%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brésil98,29%300 K8,68%2081-01-23231,14 M USD1 000,00 USD200 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Espagne103,01%07,98%2038-06-291 B USD1 000,00 USD200 000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Etats-Unis99,50%225 K8,47%2034-08-15175 M USD1 000,00 USD1 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Royaume Uni99,16%08,65%2029-07-08360 M USD1 000,00 USD200 000,00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8,38%Etats-Unis96,72%09,00%2035-06-15400 M USD1 000,00 USD2 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turquie100,44%08,29%2034-02-28500 M USD1 000,00 USD200 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Etats-Unis108,07%45 K6,98%2036-01-15155,99 M USD1 000,00 USD1 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada104,74%2,55 M7,80%2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italie112,75%6,45 M5,99%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-Unis108,51%20 K7,30%2058-05-15146,93 M USD1 000,00 USD1 000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Etats-Unis101,98%180 K7,93%2055-06-10530 M USD1 000,00 USD200 000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turquie100,49%3 M8,03%2035-01-03750 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%Espagne101,59%2,2 M7,88%2039-01-08900 M USD1 000,00 USD200 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada107,50%15 K7,44%2082-10-311,75 B USD1 000,00 USD200 000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turquie99,53%08,21%2035-01-03750 M USD1 000,00 USD200 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israël111,13%4,04 M5,73%2031-09-15500 M USD1 000,00 USD200 000,00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8,13%Etats-Unis102,50%50 K7,68%2035-06-01200 M USD1 000,00 USD1 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Etats-Unis100,99%1,75 M8,01%2053-06-15500 M USD1 000,00 USD2 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Royaume Uni112,70%2,5 M5,87%2033-11-032 B USD1 000,00 USD200 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada104,15%07,61%2084-01-27750 M USD1 000,00 USD200 000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Allemagne97,60%08,53%2032-11-15450 M USD1,00 USD200 000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Allemagne99,25%1 M8,16%2032-11-15450 M USD1,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Etats-Unis105,15%391 K7,44%2054-05-15800 M USD1 000,00 USD2 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italie101,30%07,61%2029-11-10200 M USD2 000,00 USD2 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Etats-Unis113,47%594 K5,76%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Royaume Uni113,13%45 K5,66%2033-11-151 B USD1 000,00 USD200 000,00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7,95%Bermudes104,93%1,5 M7,42%2054-10-15600 M USD1 000,00 USD2 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Espagne110,81%824 K6,09%2034-11-15750 M USD200 000,00 USD200 000,00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7,88%Turquie98,52%2 M8,14%2035-09-04500 M USD1 000,00 USD200 000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Emirats Arabes Unis105,40%200 K6,81%2033-02-24500 M USD1 000,00 USD200 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israël107,88%1,02 M5,61%2029-09-15600 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Etats-Unis96,06%8 M8,34%2054-06-15450 M USD1 000,00 USD2 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italie107,08%2,2 M7,04%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Royaume Uni105,92%05,73%2028-11-161 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Royaume Uni106,57%200 K5,52%2028-11-161 B USD1 000,00 USD200 000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Allemagne100,10%07,73%2030-11-15500 M USD1,00 USD200 000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Allemagne100,20%1 M7,70%2030-11-15500 M USD1,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canada102,14%07,50%2084-05-261 B USD1 000,00 USD200 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Espagne109,67%449 K5,62%2031-11-09500 M USD1 000,00 USD2 000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Espagne100,19%07,59%2035-02-111 B USD1 000,00 USD200 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada105,44%128 K7,14%2083-01-15600 M USD1 000,00 USD2 000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Canada101,90%3,19 M7,42%2054-12-15499,8 M USD1 000,00 USD2 000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Pérou104,75%4 K6,76%2034-01-16300 M USD1 000,00 USD150 000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Pérou105,25%06,67%2034-01-16300 M USD1 000,00 USD150 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Etats-Unis110,95%10 K5,34%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-Unis112,87%150 K4,41%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%Espagne105,21%950 K5,76%2028-10-011,3 B USD1 000,00 USD200 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Etats-Unis100,61%551 K7,53%2055-01-15950 M USD1 000,00 USD2 000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlande101,20%1,4 M6,65%2026-10-14280,51 M USD1 000,00 USD200 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Etats-Unis103,11%290 K4,81%2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,56%Etats-Unis97,52%405 K7,81%2066-11-01545,48 M USD1 000,00 USD1 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Etats-Unis100,75%15 K7,28%2029-02-07202,97 M USD1 000,00 USD2 000,00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7,53%Etats-Unis99,52%964 K7,58%2053-08-15800 M USD1 000,00 USD1 000,00 USD
ESGR6028703Enstar Group Limited 7.5% 01-APR-2045
7,50%Bermudes100,75%700 K7,41%2045-04-01350 M USD1 000,00 USD2 000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colombie97,50%08,13%2031-04-16400 M USD1 000,00 USD150 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hongrie101,54%06,63%2027-05-25500 M USD1 000,00 USD200 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italie111,57%200 K5,33%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada103,89%6,6 M7,16%2084-05-021 B USD1 000,00 USD200 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombie97,38%363 K8,16%2031-04-16400 M USD1 000,00 USD150 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Royaume Uni101,16%6 M6,60%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Royaume Uni110,98%6,5 M5,53%2033-11-022 B USD1 000,00 USD200 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Royaume Uni108,93%600 K5,93%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Royaume Uni105,62%1,29 M5,46%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Royaume Uni107,81%22 K4,75%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong105,00%1 M6,46%2033-11-15250 M USD1 000,00 USD250 000,00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7,38%Etats-Unis101,93%1,51 M7,17%2055-09-15850 M USD1 000,00 USD2 000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Etats-Unis98,30%1,93 M7,56%2055-03-151,5 B USD1 000,00 USD2 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada101,75%740 K7,19%2055-03-15500 M USD1 000,00 USD2 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada101,15%140 K7,27%2083-01-15500 M USD1 000,00 USD2 000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Canada102,50%35 K7,13%2085-04-271 B USD1 000,00 USD200 000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Royaume Uni101,00%4,7 M6,58%2026-11-031,75 B USD1 000,00 USD200 000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Royaume Uni100,93%449 K6,62%2026-11-021,5 B USD1 000,00 USD200 000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Hongrie101,30%2,2 M7,08%2035-07-30750 M USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada102,00%2,05 M7,12%2084-11-26750 M USD1 000,00 USD200 000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,30%Etats-Unis101,14%400 K5,79%2026-03-06300 M USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada101,86%240 K7,09%2084-07-31750 M USD1 000,00 USD200 000,00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7,25%Etats-Unis100,38%28 K7,18%2035-04-01300 M USD1 000,00 USD1 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canada102,31%36 K6,96%2054-06-27700 M USD1 000,00 USD2 000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.1893% 15-NOV-2029
7,19%Etats-Unis94,12%75 K9,03%2029-11-15175 M USD1 000,00 USD2 000,00 USD