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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
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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 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%Iles Caïman106,25%2 M9,19%2031-01-15400 M USD1 000,00 USD200 000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colombie110,51%750 K8,80%2034-08-13175 M USD1 000,00 USD50 000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Etats-Unis131,80%830 K6,45%2039-08-01500 M USD1 000,00 USD2 000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turquie109,05%08,87%2033-11-15300 M USD1 000,00 USD200 000,00 USD
NNO1350175TPA HOLD. I 25/30 FLR
10,09%Danemark101,75%09,56%2030-03-26130 M USD125 000,00 USD125 000,00 USD
SSB4991351CenterState Banks, Inc. 9.94683% 01-JUN-2030
9,95%Etats-Unis100,75%150 K9,72%2030-06-01200 M USD1 000,00 USD1 000,00 USD
FIBK4987673First Interstate BancSystem, Inc. 9.5052% 15-MAY-2030
9,51%Etats-Unis100,80%1,3 M9,27%2030-05-15100 M USD1 000,00 USD1 000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turquie98,20%195,25 K9,84%2036-07-10361,22 M USD1 000,00 USD200 000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turquie104,17%1 M8,42%2034-01-17650 M USD1 000,00 USD200 000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Suisse121,37%05,34%2033-11-152 B USD1 000,00 USD250 000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Suisse122,35%1,17 M5,20%2033-11-152 B USD1 000,00 USD250 000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Luxembourg105,79%959 K7,53%2031-01-20500 M USD1 000,00 USD200 000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentine103,32%07,92%2029-06-30747,83 M USD1,00 USD1,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudes100,50%1 M8,70%2027-05-251,27 B USD1,00 USD1,00 USD
US984245AU46YPF 9% 26
9,00%Argentine101,13%07,26%2026-02-12179,03 M USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brésil97,60%1,2 M9,63%2031-06-304,19 B USD1 000,00 USD2 000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentine101,31%06,97%2026-02-12179,03 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brésil105,45%07,61%2031-01-20800 M USD1 000,00 USD200 000,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turquie102,43%08,53%2034-10-05700 M USD1 000,00 USD200 000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turquie102,90%203 K8,43%2034-08-02500 M USD1 000,00 USD200 000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canada105,95%1,38 M8,04%2082-10-27750 M USD1 000,00 USD200 000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colombie105,99%54 K7,55%2034-12-24800 M USD1 000,00 USD200 000,00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8,61%Turquie100,00%200 K8,61%2027-08-01300 M USD1 000,00 USD200 000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canada110,23%1,19 M7,55%2084-01-151,25 B USD1 000,00 USD2 000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Pays-Bas95,50%1,8 M8,99%2081-01-23231,14 M USD1 000,00 USD200 000,00 USD
EVLLF6081079FMC Corporation 8.45% 01-NOV-2055
8,45%Etats-Unis103,95%1,82 M8,00%2055-11-01750 M USD1 000,00 USD2 000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Espagne104,07%07,82%2038-06-291 B USD1 000,00 USD200 000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turquie100,61%08,25%2034-02-28500 M USD1 000,00 USD200 000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Etats-Unis102,63%156 K7,88%2034-08-15175 M USD1 000,00 USD1 000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Royaume Uni100,15%08,33%2029-07-08360 M USD1 000,00 USD200 000,00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8,38%Etats-Unis97,01%08,94%2035-06-15400 M USD1 000,00 USD2 000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Etats-Unis126,00%1,12 M4,64%2036-01-15155,99 M USD1 000,00 USD1 000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canada105,51%1,86 M7,73%2084-01-15750 M USD1 000,00 USD2 000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italie113,65%10,95 M5,84%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-Unis109,46%50 K7,21%2058-05-15146,93 M USD1 000,00 USD1 000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chili103,05%875 K7,81%2055-06-10530 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%Mexique103,85%4,14 M7,55%2039-01-08900 M USD1 000,00 USD200 000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canada104,75%1,94 M7,68%2082-10-311,75 B USD1 000,00 USD200 000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Etats-Unis96,58%8,9 M8,54%2053-06-15500 M USD1 000,00 USD2 000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turquie99,77%08,17%2035-01-03750 M USD1 000,00 USD200 000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turquie100,19%1,09 M8,09%2035-01-03750 M USD1 000,00 USD200 000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Pays-Bas111,89%7,2 M5,57%2031-09-15500 M USD1 000,00 USD200 000,00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8,13%Etats-Unis101,90%1,5 M7,79%2035-06-01200 M USD1 000,00 USD1 000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Royaume Uni113,99%800 K5,66%2033-11-032 B USD1 000,00 USD200 000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canada105,23%07,52%2084-01-27750 M USD1 000,00 USD200 000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italie101,53%07,54%2029-11-10200 M USD2 000,00 USD2 000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Allemagne101,51%07,68%2032-11-15450 M USD1,00 USD200 000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Etats-Unis105,64%949 K7,39%2054-05-15800 M USD1 000,00 USD2 000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Etats-Unis114,39%17,64 M5,62%2034-11-021 B USD1 000,00 USD2 000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Royaume Uni113,36%3,5 M5,62%2033-11-151 B USD1 000,00 USD200 000,00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7,95%Etats-Unis102,84%420 K7,64%2054-10-15600 M USD1 000,00 USD2 000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Espagne111,44%1 M5,99%2034-11-15750 M USD200 000,00 USD200 000,00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7,88%Turquie98,60%3 M8,13%2035-09-04500 M USD1 000,00 USD200 000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Etats-Unis94,25%4,71 M8,57%2054-06-15450 M USD1 000,00 USD2 000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turquie100,60%200 K7,72%2031-01-22500 M USD1 000,00 USD200 000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Emirats Arabes Unis105,70%200 K6,75%2033-02-24500 M USD1 000,00 USD200 000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Pays-Bas108,12%400 K5,53%2029-09-15397,68 M USD1 000,00 USD200 000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italie110,85%2,8 M6,68%2054-06-201,5 B USD1 000,00 USD200 000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Royaume Uni106,03%05,67%2028-11-161 B USD1 000,00 USD200 000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Royaume Uni106,61%1,4 M5,49%2028-11-161 B USD1 000,00 USD200 000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Allemagne101,65%07,33%2030-11-15500 M USD1,00 USD200 000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Pays-Bas117,74%959 K6,03%2052-10-141 B USD1 000,00 USD200 000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canada102,67%07,46%2084-05-261 B USD1 000,00 USD200 000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Etats-Unis109,93%6,89 M5,56%2031-11-09500 M USD1 000,00 USD2 000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canada104,60%52 K7,21%2083-01-15600 M USD1 000,00 USD2 000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Etats-Unis102,61%1,57 M7,35%2054-12-15499,8 M USD1 000,00 USD2 000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Pérou105,50%06,62%2034-01-16300 M USD1 000,00 USD150 000,00 USD
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055
7,63%Canada101,50%73 K7,46%2055-03-01450 M USD1 000,00 USD2 000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Pérou105,64%564 K6,60%2034-01-16300 M USD1 000,00 USD150 000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Espagne101,57%07,35%2035-02-111 B USD1 000,00 USD200 000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Etats-Unis111,30%449 K5,26%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-Unis112,88%20 K4,38%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%Mexique105,70%4,32 M5,57%2028-10-011,3 B USD1 000,00 USD200 000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Etats-Unis101,76%1,07 M7,41%2055-01-15950 M USD1 000,00 USD2 000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Etats-Unis103,54%108 K4,35%2026-08-01299,24 M USD1 000,00 USD1 000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,56%Etats-Unis98,98%148 K7,66%2066-11-01545,48 M USD1 000,00 USD1 000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Etats-Unis101,55%85 K7,01%2029-02-07202,97 M USD1 000,00 USD2 000,00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7,53%Etats-Unis99,94%150 K7,53%2053-08-15800 M USD1 000,00 USD1 000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Pays-Bas112,57%730 K5,14%2032-10-141,25 B USD1 000,00 USD200 000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hongrie101,52%06,62%2027-05-25500 M USD1 000,00 USD200 000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colombie96,80%300 K8,31%2031-04-16400 M USD1 000,00 USD150 000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colombie97,88%08,03%2031-04-16400 M USD1 000,00 USD150 000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canada104,03%110 K7,14%2084-05-021 B USD1 000,00 USD200 000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Royaume Uni101,06%2,48 M6,65%2026-11-101,5 B USD1 000,00 USD200 000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Royaume Uni111,48%400 K5,45%2033-11-022 B USD1 000,00 USD200 000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Royaume Uni110,11%3 M5,75%2034-11-132 B USD1 000,00 USD200 000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Royaume Uni105,74%5,22 M5,39%2028-11-032,25 B USD1 000,00 USD200 000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Royaume Uni105,55%128 K5,45%2028-11-021,5 B USD1 000,00 USD200 000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canada101,98%44 K7,20%2083-01-15500 M USD1 000,00 USD2 000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Etats-Unis95,75%12,78 M7,85%2055-03-151,5 B USD1 000,00 USD2 000,00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7,38%Etats-Unis104,70%6,42 M6,90%2055-09-15850 M USD1 000,00 USD2 000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canada102,35%3,9 M7,13%2055-03-15500 M USD1 000,00 USD2 000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Canada100,74%3,18 M7,28%2085-04-271 B USD1 000,00 USD200 000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Royaume Uni100,91%4,12 M6,63%2026-11-031,75 B USD1 000,00 USD200 000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Royaume Uni100,91%10,55 M6,62%2026-11-021,5 B USD1 000,00 USD200 000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Hongrie102,50%500 K6,88%2035-07-30750 M USD1 000,00 USD200 000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canada101,24%120 K7,19%2084-11-26750 M USD1 000,00 USD200 000,00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7,25%Etats-Unis101,20%800 K7,04%2035-04-01300 M USD1 000,00 USD1 000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canada105,13%240 K6,81%2084-07-31750 M USD1 000,00 USD200 000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,24%Etats-Unis100,80%4 M6,10%2026-03-06300 M USD1 000,00 USD200 000,00 USD
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