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איגרות חוב ארגוניות

התשואה הגבוהה ביותרטווח ארוךטווח קצרריבית משתנהבריבית קבועהקופון אפס
התשואה הגבוהה ביותרטווח ארוךטווח קצרריבית משתנהבריבית קבועהקופון אפס

אג"ח קונצרניות בריבית משתנה

משקיעים בוחרים לעתים קרובות באג"ח בריבית משתנה כשהשערים שלהם מתאימים למדדים בשוק, ומציעים יתרונות פוטנציאליים משיעורי ריבית גבוהים יותר. נתח אג"ח קונצרניות בריבית משתנה שלהלן כדי למצוא הזדמנויות חדשות.
סימול
קופון %
מדינה
מחיר %
YTM %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
CVNA5656702Carvana Co. 01-JUN-2030
11.00%107.25%9.39%2030-06-011.66 B USD1,000.00 USD2,000.00 USD
AVAL5808586Banco de Occidente 10.875% 13-AUG-2034
10.88%109.00%9.54%2034-08-13175 M USD1,000.00 USD50,000.00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%109.50%8.95%2031-01-15400 M USD1,000.00 USD200,000.00 USD
XS267823324QNB FINANSBK 23/33 FLR
10.75%110.85%9.07%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%142.35%6.52%2039-08-01500 M USD1,000.00 USD2,000.00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10.50%102.63%9.58%2028-01-15523.494 M USD1.00 USD2,000.00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
10.37%106.25%7.88%2027-07-06100 M USD1.00 USD200,000.00 USD
778ULBIZ FINANCE PLC 9.95%-FRN SUB 14/11/20299.95%101.50%9.59%2029-11-14100 M USD1,000.00 USD200,000.00 USD
DDIBH4832104Fibabanka AS 9.797% 24-NOV-2027
9.80%100.75%9.53%2027-11-24300 M USD1,000.00 USD200,000.00 USD
SSMLP5284053Summit Midstream Holdings LLC 9.5% 15-OCT-2026
9.50%102.70%8.09%2026-10-15114.659 M USD1,000.00 USD2,000.00 USD
IIVLM5762573Inversiones Latin America Power Limitada 9.5% 15-JUN-2033
9.50%98.51%9.74%2033-06-15263.889 M USD1.00 USD1,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%106.25%8.32%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%126.58%5.40%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%125.86%5.48%2033-11-152 B USD1,000.00 USD250,000.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%105.50%8.20%2034-05-15225 M USD1,000.00 USD1,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%107.88%7.46%2031-01-20500 M USD1,000.00 USD200,000.00 USD
CVNA5656701Carvana Co. 01-DEC-2028
9.00%104.25%7.82%2028-12-01731.499 M USD1,000.00 USD2,000.00 USD
USP989MJBR17YPF 9% 26
9.00%101.88%7.58%2026-02-12537.08 M USD1.00 USD1.00 USD
USP989MJBS99YPF 9% 29
9.00%103.19%8.20%2029-06-30747.833 M USD1.00 USD1.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%100.75%8.69%2027-05-251.25 B USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%101.65%7.76%2026-02-12537.08 M USD1.00 USD1.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%107.47%7.54%2031-01-20800 M USD1,000.00 USD200,000.00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 05-OCT-2034
8.99%103.03%8.56%2034-10-05700 M USD1,000.00 USD200,000.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%103.65%8.47%2034-08-02500 M USD1,000.00 USD200,000.00 USD
XS2586007036OTPBkNyr 8.75% 33
8.75%99.55%8.82%2033-05-15650 M USD1,000.00 USD200,000.00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8.75%99.15%8.94%2030-04-151.109 B USD1,000.00 USD2,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%106.25%7.77%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%108.06%8.16%2082-10-27750 M USD1,000.00 USD200,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
8.53%95.50%8.83%2066-11-01545.476 M USD1,000.00 USD1,000.00 USD
TTVUM4861659Trivium Packaging Finance B.V. 8.5% 15-AUG-2027
8.50%99.88%8.55%2027-08-15700 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%112.05%7.83%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%100.00%8.50%2081-01-23600 M USD1,000.00 USD200,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%107.39%7.63%2038-06-291 B USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%104.00%7.82%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%99.33%8.54%2029-07-08360 M USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%102.01%8.08%2034-02-28500 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%111.57%6.88%2036-01-15155.992 M USD1,000.00 USD1,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
8.29%102.53%6.47%2026-03-06300 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%106.50%7.88%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%115.25%6.12%2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.18%117.03%7.07%2058-05-15162.176 M USD1,000.00 USD1,000.00 USD
XS2629058293DB FRN 29
8.15%100.00%8.15%2029-12-20279 M USD200,000.00 USD—
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%103.33%7.91%2055-06-10530 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%114.90%5.58%2031-09-15500 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%107.50%7.71%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%105.50%7.53%2039-01-08900 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%105.38%7.73%2053-06-15500 M USD1,000.00 USD2,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%118.96%5.51%2033-11-032 B USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%107.34%7.48%2054-05-15800 M USD1,000.00 USD2,000.00 USD
SSVCMF4893765SovCom Capital DAC 8.0% 07-APR-2030
8.00%99.50%8.11%2030-04-07286.715 M USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%106.92%7.62%2084-01-27750 M USD1,000.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%104.90%6.88%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%117.41%5.75%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%117.51%5.56%2033-11-151 B USD1,000.00 USD200,000.00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7.95%103.00%7.73%2054-10-15600 M USD1,000.00 USD2,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%114.80%5.98%2034-11-15750 M USD200,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%105.74%7.47%2054-06-15450 M USD1,000.00 USD2,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%110.46%5.49%2029-09-15600 M USD1,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%101.51%7.58%2031-01-22500 M USD1,000.00 USD200,000.00 USD
XS2548003503Mashrebk 7.875% 33
7.88%107.79%6.69%2033-02-24500 M USD1,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%113.82%6.84%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CL2STD.CHARTER 22/25 FLR
7.78%100.04%7.74%2025-11-16997.35 M USD1,000.00 USD200,000.00 USD
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025
7.78%100.30%7.50%2025-11-16997.35 M USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%108.94%5.38%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%109.37%5.27%2028-11-161 B USD1,000.00 USD200,000.00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7.75%100.60%7.62%2030-01-22750 M USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%124.73%6.11%2052-10-141 B USD1,000.00 USD200,000.00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7.72%77.90%9.28%2066-05-17562.034 M USD1,000.00 USD2,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%105.74%7.39%2084-05-261 B USD1,000.00 USD200,000.00 USD
NEE3668829NextEra Energy Capital Holdings, Inc. 7.66067% 01-OCT-2066
7.66%98.13%7.78%2066-10-01318.963 M USD1,000.00 USD1,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%113.38%5.42%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%108.86%6.39%2034-01-16300 M USD1,000.00 USD150,000.00 USD
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%104.88%7.29%2054-12-15500 M USD1,000.00 USD2,000.00 USD
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 01-MAR-2055
7.63%103.25%7.40%2055-03-01450 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%106.20%7.29%2083-01-15600 M USD1,000.00 USD2,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%107.75%6.54%2034-01-16300 M USD1,000.00 USD150,000.00 USD
US14040HDC6CAP.ONE FINL 23/31 FLR
7.62%113.60%5.35%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%116.92%4.21%2030-04-01276.482 M USD1,000.00 USD1,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%105.51%7.22%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 15-DEC-2066
7.59%99.82%7.60%2066-12-15150 M USD1,000.00 USD2,000.00 USD
LNC5221545Lincoln National Corporation FRN 20-APR-2067
7.58%77.35%9.15%2067-04-20432.743 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%102.88%6.11%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%105.46%4.52%2026-08-01299.241 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%100.00%7.54%2029-02-07202.967 M USD1,000.00 USD2,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%102.92%6.32%2027-05-25500 M USD1,000.00 USD200,000.00 USD
KKWSNF5702071PT Kawasan Industri Jababeka Tbk 7.5% 15-DEC-2027
7.50%98.63%7.98%2027-12-15185.856 M USD1,000.00 USD100,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%106.74%7.15%2084-05-021 B USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%95.38%8.40%2031-04-16400 M USD1,000.00 USD150,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%117.18%4.95%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 01-MAR-2055
7.50%101.97%7.36%2055-03-01650 M USD1,000.00 USD2,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%97.50%7.98%2031-04-16400 M USD1,000.00 USD150,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%103.12%5.93%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%116.54%5.19%2033-11-022 B USD1,000.00 USD200,000.00 USD
MTB5676331M&T Bank Corporation 7.413% 30-OCT-2029
7.41%104.87%6.31%2029-10-301 B USD1,000.00 USD2,000.00 USD
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027
7.40%100.01%7.40%2027-09-13300 M USD1,000.00 USD2,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%114.67%5.55%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%108.42%5.13%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%107.80%5.29%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028
7.38%102.50%6.56%2028-02-08400 M USD1,000.00 USD200,000.00 USD
PCG5888937PG&E Corporation 15-MAR-2055
7.38%103.38%7.14%2055-03-151 B USD1,000.00 USD2,000.00 USD