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Obligations d'entreprises

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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
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-Unis108,50%600 K8,74%2031-01-15400 M USD1 000,00 USD200 000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombie112,70%300 K8,49%2034-08-13175 M USD1 000,00 USD50 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Etats-Unis135,86%935 K6,11%2039-08-01500 M USD1 000,00 USD2 000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turquie110,54%08,66%2033-11-15300 M USD1 000,00 USD200 000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%Etats-Unis102,06%1 M9,64%2028-01-15523,49 M USD1,00 USD2 000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,77%Norvège106,25%06,90%2027-07-06100 M USD1,00 USD200 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turquie105,20%2 M8,25%2034-01-17650 M USD1 000,00 USD200 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Suisse123,33%1,42 M5,19%2033-11-152 B USD1 000,00 USD250 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Suisse123,09%05,23%2033-11-152 B USD1 000,00 USD250 000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brésil105,47%07,68%2031-01-20800 M USD1 000,00 USD200 000,00 USD
US984245AU46YPF 9% 26
9,00%Argentine101,18%07,92%2026-02-12298,38 M USD1,00 USD1,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentine101,62%07,50%2026-02-12298,38 M USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brésil98,37%13,26 M9,40%2031-06-304,01 B USD1 000,00 USD2 000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentine103,17%08,05%2029-06-30747,83 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brésil105,90%2,9 M7,59%2031-01-20500 M USD1 000,00 USD200 000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Etats-Unis103,50%20 K8,34%2034-05-15225 M USD1 000,00 USD1 000,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Turquie103,63%825 K8,32%2034-10-05700 M USD1 000,00 USD200 000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turquie104,14%600 K8,22%2034-08-02500 M USD1 000,00 USD200 000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Etats-Unis100,25%517 K8,68%2030-04-151,11 B USD1 000,00 USD2 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada106,76%2,35 M7,97%2082-10-27750 M USD1 000,00 USD200 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombie104,99%287 K7,74%2034-12-24800 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada112,36%1,22 M7,38%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brésil101,05%200 K8,39%2081-01-23231,14 M USD1 000,00 USD200 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Espagne103,80%07,87%2038-06-291 B USD1 000,00 USD200 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turquie101,80%08,04%2034-02-28500 M USD1 000,00 USD200 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Royaume Uni103,00%07,49%2029-07-08360 M USD1 000,00 USD200 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Etats-Unis109,80%10,15 M6,76%2036-01-15155,99 M USD1 000,00 USD1 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada106,02%395 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%Italie114,92%1,5 M5,73%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-Unis115,00%94 K6,72%2058-05-15162,18 M USD1 000,00 USD1 000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chili102,56%200 K7,86%2055-06-10530 M USD1 000,00 USD200 000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turquie101,35%960 K7,88%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%Espagne105,50%850 K7,33%2039-01-08900 M USD1 000,00 USD200 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Etats-Unis104,25%11,5 M7,65%2053-06-15500 M USD1 000,00 USD2 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada105,21%3,56 M7,64%2082-10-311,75 B USD1 000,00 USD200 000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turquie100,51%08,03%2035-01-03750 M USD1 000,00 USD200 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israël113,00%2,26 M5,49%2031-09-15500 M USD1 000,00 USD200 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Royaume Uni115,35%330 K5,54%2033-11-032 B USD1 000,00 USD200 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italie102,46%07,32%2029-11-10200 M USD2 000,00 USD2 000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Allemagne101,11%07,77%2032-11-15450 M USD1,00 USD200 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada105,66%07,48%2084-01-27750 M USD1 000,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Etats-Unis107,75%8,36 M7,18%2054-05-15800 M USD1 000,00 USD2 000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Allemagne100,75%1 M7,85%2032-11-15450 M USD1,00 USD200 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Etats-Unis116,80%6,84 M5,37%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7,95%Royaume Uni114,24%720 K5,57%2033-11-151 B USD1 000,00 USD200 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Espagne112,74%200 K5,86%2034-11-15750 M USD200 000,00 USD200 000,00 USD
MASQ5505771MashreqBank PSC 7.875% 24-FEB-2033
7,88%Emirats Arabes Unis106,45%400 K6,66%2033-02-24500 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Etats-Unis104,38%674 K7,40%2054-06-15450 M USD1 000,00 USD2 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israël108,56%550 K5,60%2029-09-15600 M USD1 000,00 USD200 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Etats-Unis99,75%2,99 M7,88%2066-11-01545,48 M USD1 000,00 USD1 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italie113,15%500 K6,48%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Royaume Uni106,98%05,60%2028-11-161 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7,77%Royaume Uni107,64%400 K5,41%2028-11-161 B USD1 000,00 USD200 000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Turquie100,29%07,67%2030-01-22750 M USD1 000,00 USD200 000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Allemagne101,19%07,46%2030-11-15500 M USD1,00 USD200 000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Italie124,50%1,2 M5,52%2052-10-141 B USD1 000,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canada104,76%07,27%2084-05-261 B USD1 000,00 USD200 000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Etats-Unis100,14%53 K7,67%2053-08-15800 M USD1 000,00 USD1 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Espagne110,59%218 K5,54%2031-11-09500 M USD1 000,00 USD2 000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Pérou106,85%660 K6,43%2034-01-16300 M USD1 000,00 USD150 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada105,81%655 K7,11%2083-01-15600 M USD1 000,00 USD2 000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Pérou106,50%06,49%2034-01-16300 M USD1 000,00 USD150 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Etats-Unis112,25%2,32 M5,21%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-Unis114,29%30 K4,31%2030-04-01276,48 M USD1 000,00 USD1 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Etats-Unis104,90%2,19 M7,09%2055-01-15950 M USD1 000,00 USD2 000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
7,59%Bermudes98,25%322 K7,77%2066-12-15150 M USD1 000,00 USD2 000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlande102,06%460 K6,33%2026-10-14750 M USD1 000,00 USD200 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Etats-Unis104,46%265 K4,65%2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,54%Etats-Unis102,61%618 K5,31%2026-03-06300 M USD1 000,00 USD200 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Etats-Unis103,11%46 K6,59%2029-02-07202,97 M USD1 000,00 USD2 000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colombie96,88%08,25%2031-04-16400 M USD1 000,00 USD150 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italie114,24%300 K4,98%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada104,99%800 K7,06%2084-05-021 B USD1 000,00 USD200 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombie98,44%300 K7,87%2031-04-16400 M USD1 000,00 USD150 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hongrie102,71%06,23%2027-05-25500 M USD1 000,00 USD200 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Royaume Uni102,26%6,46 M6,15%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Royaume Uni112,93%7,05 M5,30%2033-11-022 B USD1 000,00 USD200 000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Etats-Unis99,50%250 K7,54%2029-11-15175 M USD1 000,00 USD2 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Royaume Uni111,57%1,09 M5,59%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Royaume Uni106,74%5,32 M5,30%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Royaume Uni108,80%4,39 M4,71%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada104,72%495 K6,89%2055-03-15500 M USD1 000,00 USD2 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada101,80%1,62 M7,21%2083-01-15500 M USD1 000,00 USD2 000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Etats-Unis103,72%5,17 M6,99%2055-03-151,5 B USD1 000,00 USD2 000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Royaume Uni102,14%1 M6,08%2026-11-031,75 B USD1 000,00 USD200 000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Royaume Uni102,11%3,31 M6,08%2026-11-021,5 B USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada103,78%1,58 M6,97%2084-11-26750 M USD1 000,00 USD200 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada104,55%50 K6,86%2084-07-31750 M USD1 000,00 USD200 000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canada104,94%5,13 M6,70%2054-06-27700 M USD1 000,00 USD2 000,00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7,20%Canada101,85%1 M7,01%2054-10-15900 M USD1 000,00 USD2 000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Etats-Unis108,04%17,99 M5,10%2029-10-301,75 B USD1 000,00 USD2 000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Etats-Unis104,16%7,67 M5,48%2027-10-29750 M USD1 000,00 USD2 000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Allemagne103,41%6,64 M5,63%2027-07-131,25 B USD1 000,00 USD150 000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%France101,19%3,4 M7,01%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%Israël102,14%400 K6,74%2033-07-18500 M USD1 000,00 USD200 000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Etats-Unis104,75%6,49 M6,65%2054-12-011,2 B USD1 000,00 USD2 000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Etats-Unis102,33%555 K6,89%2054-10-01400 M USD1 000,00 USD2 000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Etats-Unis103,58%10 K6,76%2053-09-15400 M USD1 000,00 USD2 000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Royaume Uni108,79%05,70%2034-06-271,5 B USD1 000,00 USD200 000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,11%Etats-Unis86,50%2,89 M8,59%2066-05-17562,03 M USD1 000,00 USD2 000,00 USD