社債
変動利付の社債
利率が高くなると利益も増える可能性があることから、市場のベンチマークに合わせて利率が調整される変動利付債を選択する投資家も多くいます。以下にご紹介する変動利付の社債を分析して、新たなチャンスを見つけましょう。
シンボル | クーポン % | 発行国 | 価格 % | 出来高 | 最終利回り % | 満期日 | 発行残高 | 額面金額 | 最低額面 |
|---|---|---|---|---|---|---|---|---|---|
| WWOMM6076258WOM Mobile S.A. 12.5% 01-APR-2031 | 12.500% | 98.25% | 3 M | — | 2031-04-01 | 349.45 M USD | 1,000.00 USD | 1,000.00 USD | |
| BBAIN6168542Guitar Center, Inc. 11.0% 15-JAN-2029 | 11.000% | 81.00% | 3 M | — | 2029-01-15 | 577.08 M USD | 1,000.00 USD | 1,000.00 USD | |
| 10.875% | 113.50% | 100 K | — | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
| LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.875% | 105.90% | 1.45 M | — | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
| 10.750% | 134.55% | 18 K | — | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 10.750% | 111.78% | 0 | — | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 10.750% | 104.90% | 500 K | — | 2085-06-17 | 400 M USD | 1.00 USD | 200,000.00 USD | ||
| XXS3012958636Citigroup Global Markets Holdings Inc. 10.5% 21-MAR-2045 | 10.500% | 96.05% | 0 | — | 2045-03-21 | 122 M USD | 10,000.00 USD | 10,000.00 USD | |
| NNO1350175TPA Holding I A/S FRN 26-MAR-2030 | 9.914% | 99.00% | 0 | — | 2030-03-26 | 130 M USD | 125,000.00 USD | 125,000.00 USD | |
| DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027 | 9.797% | 105.00% | 400 K | — | 2027-11-24 | 272.27 M USD | 1,000.00 USD | 200,000.00 USD | |
| PPAM6129602Empresa Distribuidora de Electricidad de Mendoza Sociedad Anonima 9.75% 28-JUL-2031 | 9.750% | 95.18% | 126 K | — | 2031-07-28 | 150 M USD | 1,000.00 USD | 10,000.00 USD | |
| LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.500% | 101.60% | 386.8 K | — | 2036-07-10 | 357.79 M USD | 1,000.00 USD | 200,000.00 USD | |
| ZZAYO6220187Zayo Group Holdings, Inc. 9.25% 09-MAR-2030 | 9.250% | 95.00% | 299.93 K | — | 2030-03-09 | 1.14 B USD | 1.00 USD | 1.00 USD | |
| 9.250% | 106.38% | 500 K | — | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
| ZZAYO6193192Zayo Group Holdings, Inc. 9.25% 09-MAR-2030 | 9.250% | 95.13% | 4 M | — | 2030-03-09 | 1.14 B USD | 1.00 USD | 1.00 USD | |
| AAEBZ6025179Anadolubank AS 9.125% 26-FEB-2035 | 9.125% | 102.43% | 400 K | — | 2035-02-26 | 150 M USD | 1,000.00 USD | 200,000.00 USD | |
| 9.016% | 125.18% | 0 | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 9.016% | 127.00% | 2.47 M | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.000% | 105.90% | 1.14 M | — | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
| 9.000% | 102.73% | 0 | — | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
| 9.000% | 111.88% | 140 K | — | 2031-06-01 | 2.27 B USD | 1,000.00 USD | 2,000.00 USD | ||
| AAKU5750871Akumin Inc. 9.0% 01-AUG-2027 | 9.000% | 92.74% | 10 K | — | 2027-08-01 | 436.22 M USD | 1,000.00 USD | 2,000.00 USD | |
| UUS00775CAC01Aegea Finance SARL 9.0% 20-JAN-2031 | 9.000% | 105.38% | 0 | — | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | |
| SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.000% | 99.82% | 2.62 M | — | 2031-06-30 | 4.55 B USD | 1,000.00 USD | 2,000.00 USD | |
| 8.625% | 106.95% | 1.5 M | — | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.625% | 104.88% | 485 K | — | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.500% | 114.64% | 1.38 M | — | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| IING5901168ING Bank AS 8.5% 24-DEC-2034 | 8.500% | 105.13% | 600 K | — | 2034-12-24 | 150 M USD | 1,000.00 USD | 200,000.00 USD | |
| SSFLY5619727Shutterfly Finance, LLC 8.5% 01-OCT-2027 | 8.500% | 97.50% | 60.92 K | — | 2027-10-01 | 730.41 M USD | 1.00 USD | 1.00 USD | |
| BBQAZ4524997Odea Bank AS 8.46% 01-AUG-2027 | 8.460% | 102.25% | 1.02 M | — | 2027-08-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
| UUSP1S81BAA6BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.45% 29-JUN-2038 | 8.450% | 109.78% | 0 | — | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| 8.450% | 90.25% | 8.04 M | — | 2055-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029 | 8.375% | 101.63% | 0 | — | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
| 8.375% | 101.67% | 0 | — | 2035-06-15 | 399.88 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.375% | 99.61% | 8.23 M | — | 2055-09-12 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.375% | 103.31% | 0 | — | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.250% | 97.46% | 0 | — | 2065-10-29 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.250% | 107.13% | 246 K | — | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.248% | 117.96% | 400 K | — | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.175% | 112.61% | 140 K | — | 2058-05-15 | 146.53 M USD | 1,000.00 USD | 1,000.00 USD | ||
| AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8.150% | 104.25% | 1 M | — | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
| 8.125% | 102.64% | 0 | — | 2035-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.125% | 105.17% | 130 K | — | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.125% | 103.50% | 2.05 M | — | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.125% | 102.91% | 3.31 M | — | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.125% | 114.64% | 1.5 M | — | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
| 8.125% | 102.34% | 0 | — | 2036-01-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.125% | 102.68% | 0 | — | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.125% | 105.55% | 28 K | — | 2035-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
| BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8.125% | 108.15% | 2 M | — | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
| 8.113% | 117.29% | 1.44 M | — | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.000% | 106.64% | 2.44 M | — | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.000% | 106.23% | 0 | — | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.000% | 99.80% | 1 M | — | 2027-12-15 | 185.86 M USD | 1,000.00 USD | 100,000.00 USD | ||
| UUS44963BAG32IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8.000% | 104.16% | 0 | — | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
| 7.964% | 117.47% | 396 K | — | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.953% | 116.36% | 1.5 M | — | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054 | 7.950% | 104.28% | 150 K | — | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.883% | 116.31% | 200 K | — | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
| 7.875% | 102.08% | 272 K | — | 2035-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.875% | 102.91% | 423 K | — | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.875% | 100.01% | 825 K | — | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.875% | 108.89% | 640 K | — | 2029-09-15 | 397.68 M USD | 1,000.00 USD | 200,000.00 USD | |
| 7.875% | 105.33% | 1.2 M | — | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.778% | 119.07% | 7.74 M | — | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 106.77% | 4.8 M | — | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 106.32% | 0 | — | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.764% | 97.75% | 50 K | — | 2030-11-01 | 150 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.750% | 108.75% | 400 K | — | 2055-06-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
| UUS44963BAF58IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7.750% | 104.25% | 0 | — | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
| 7.700% | 105.76% | 0 | — | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7.660% | 111.67% | 620 K | — | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.625% | 106.90% | 0 | — | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
| 7.625% | 108.36% | 30 K | — | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.625% | 104.40% | 670 K | — | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
| SSOBO5873549South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055 | 7.625% | 103.50% | 1.19 M | — | 2055-03-01 | 449 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.625% | 97.12% | 0 | — | 2061-04-29 | 900 M USD | 1,000.00 USD | 200,000.00 USD | ||
| UUSP2000GAA1BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 7.625% 11-FEB-2035 | 7.625% | 104.32% | 0 | — | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| 7.625% | 99.94% | 0 | — | 2036-04-15 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.625% | 106.85% | 600 K | — | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
| 7.624% | 112.61% | 383 K | — | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.620% | 113.83% | 210 K | — | 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 | 7.604% | 107.41% | 700 K | — | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
| 7.600% | 101.78% | 1.14 M | — | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.574% | 102.55% | 20 K | — | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.538% | 103.55% | 409 K | — | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
| SSOBO5873551South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7.500% | 105.94% | 1 M | — | 2055-03-01 | 648.26 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.500% | 100.73% | 0 | — | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.500% | 115.23% | 400 K | — | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
| BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.500% | 99.35% | 25 K | — | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
| UUS059593AE37Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.500% | 99.50% | 0 | — | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
| 7.500% | 104.86% | 274 K | — | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.437% | 114.80% | 5.2 M | — | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.399% | 113.87% | 1 M | — | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.390% | 105.80% | 1.06 M | — | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.385% | 99.50% | 204 K | — | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.385% | 104.46% | 2.04 M | — | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.375% | 98.63% | 4 M | — | 2036-04-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.375% | 102.54% | 1.69 M | — | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7.375% | 98.63% | 11.59 M | — | 2055-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD |