Corporate bonds
Corporate bonds with a floating interest rate
Investors often choose floating-rate bonds as their rates adjust with market benchmarks, offering potential benefits from higher interest rates. Analyze corporate floating-rate bonds below to find new opportunities.
Symbol | Coupon % | Country or region | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.88% | 106.25% | 1.83 M | 9.19% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.88% | 111.05% | 400 K | 8.71% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
10.75% | 131.17% | 2.3 M | 6.52% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.75% | 108.96% | 0 | 8.89% | 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 | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.50% | 98.20% | 195.25 K | 9.84% | 2036-07-10 | 361.22 M USD | 1,000.00 USD | 200,000.00 USD | |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9.38% | 103.28% | 2.4 M | 8.71% | 2034-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
9.25% | 104.04% | 600 K | 8.44% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 122.14% | 1.15 M | 5.24% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 121.81% | 0 | 5.28% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 105.70% | 9.17 M | 7.56% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | 97.35% | 7.02 M | 9.69% | 2031-06-30 | 4.19 B USD | 1,000.00 USD | 2,000.00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 100.88% | 500 K | 8.48% | 2027-05-25 | 1.27 B USD | 1.00 USD | 1.00 USD | |
9.00% | 103.28% | 0 | 7.94% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 101.31% | 0 | 7.01% | 2026-02-12 | 179.03 M USD | 1.00 USD | 1.00 USD | ||
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | 105.55% | 0 | 7.59% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 101.13% | 0 | 7.31% | 2026-02-12 | 179.03 M USD | 1.00 USD | 1.00 USD | ||
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | 103.10% | 427 K | 8.40% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.99% | 102.36% | 0 | 8.54% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 105.59% | 1.13 M | 7.61% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 105.88% | 5.63 M | 8.05% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8.61% | 100.10% | 600 K | 8.55% | 2027-08-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | 96.85% | 3.56 M | 8.83% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
8.50% | 111.09% | 569 K | 7.48% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
8.45% | 101.63% | 16.89 M | 8.26% | 2055-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 104.09% | 0 | 7.82% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 99.93% | 0 | 8.40% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 96.70% | 0 | 9.00% | 2035-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.38% | 103.00% | 100 K | 7.82% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.38% | 100.55% | 0 | 8.27% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | 108.27% | 4.09 M | 6.95% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 105.13% | 1.57 M | 7.76% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 113.93% | 600 K | 5.80% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 113.47% | 60 K | 6.85% | 2058-05-15 | 146.93 M USD | 1,000.00 USD | 1,000.00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8.15% | 102.75% | 800 K | 7.84% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 107.25% | 1.34 M | 7.46% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 100.63% | 1.09 M | 8.01% | 2035-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.13% | 100.00% | 1.93 M | 8.13% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.13% | 100.77% | 200 K | 7.98% | 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% | 102.77% | 1 M | 7.71% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 111.63% | 400 K | 5.62% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 99.84% | 0 | 8.15% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.11% | 114.47% | 300 K | 5.59% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 104.47% | 0 | 6.69% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
8.00% | 105.02% | 0 | 7.54% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 99.07% | 0 | 8.20% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
8.00% | 108.00% | 970 K | 7.15% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.96% | 114.97% | 1.71 M | 5.54% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 114.16% | 14.22 M | 5.50% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054 | 7.95% | 102.84% | 420 K | 7.64% | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
7.88% | 112.36% | 1.24 M | 5.85% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
7.88% | 98.60% | 3 M | 8.13% | 2035-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 96.41% | 3.34 M | 8.30% | 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% | 109.04% | 200 K | 5.29% | 2029-09-15 | 397.68 M USD | 1,000.00 USD | 200,000.00 USD | |
7.78% | 109.62% | 5 M | 6.79% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.27% | 0 | 5.60% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.62% | 700 K | 5.49% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 100.40% | 0 | 7.65% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7.75% | 117.06% | 5 M | 6.09% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.70% | 102.65% | 0 | 7.46% | 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% | 110.55% | 1.16 M | 5.45% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 103.86% | 16 K | 7.28% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.63% | 105.50% | 0 | 6.62% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.63% | 106.43% | 60 K | 6.47% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7.63% | 101.58% | 0 | 7.35% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | 102.95% | 1.5 M | 7.31% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
7.62% | 111.79% | 626 K | 5.17% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 112.64% | 140 K | 4.44% | 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% | 105.11% | 1.07 M | 5.77% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 101.55% | 2.9 M | 7.43% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.57% | 102.98% | 520 K | 4.87% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.56% | 98.76% | 1.65 M | 7.68% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 102.06% | 75 K | 6.84% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.53% | 100.29% | 721 K | 7.49% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | 97.63% | 0 | 8.10% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | 98.00% | 1.2 M | 8.00% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 103.50% | 22.83 M | 7.19% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.50% | 101.44% | 0 | 6.67% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.47% | 101.15% | 5.35 M | 6.59% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 112.25% | 1.28 M | 5.33% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 110.42% | 10.8 M | 5.70% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 105.82% | 1.3 M | 5.38% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 108.10% | 1.08 M | 4.64% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 102.62% | 202 K | 7.10% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 97.63% | 7.38 M | 7.64% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7.38% | 103.00% | 4.84 M | 7.06% | 2055-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
7.38% | 102.20% | 275 K | 7.18% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.35% | 100.50% | 34.7 M | 7.31% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 101.02% | 2.28 M | 6.55% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 101.02% | 3.02 M | 6.54% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 101.30% | 0 | 7.08% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 101.25% | 22.51 M | 7.19% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.30% | 100.68% | 994 K | 6.35% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.25% | 102.31% | 270 K | 7.05% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.25% | 101.20% | 800 K | 7.04% | 2035-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.20% | 101.38% | 1.33 M | 7.06% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.19% | 100.00% | 50 K | 7.19% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.16% | 107.93% | 6.71 M | 4.97% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.15% | 103.29% | 8.07 M | 5.59% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7.15% | 102.42% | 650 K | 5.86% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD |