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
YTM %
満期日
発行残高
額面金額
最低額面
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.750%米国126.87%30 K2039-08-01500 M USD1,000.00 USD2,000.00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%スイス119.82%02033-11-15834.24 M USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%スイス119.35%750 K2033-11-15834.24 M USD1,000.00 USD250,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.625%カナダ103.88%5 M2082-10-27750 M USD1,000.00 USD200,000.00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8.500%カナダ113.28%02084-01-151.25 B USD1,000.00 USD2,000.00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8.375%イギリス102.06%02029-07-08360 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.250%カナダ105.51%250 K2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo SpA 8.248% 21-NOV-2033
8.248%イタリア114.28%200 K2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.175%米国110.88%24 K2058-05-15146.53 M USD1,000.00 USD1,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.125%カナダ103.72%1.47 M2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.113%イギリス114.26%676 K2033-11-032 B USD1,000.00 USD200,000.00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8.000%カナダ105.19%02084-01-27750 M USD1,000.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.964%米国113.31%700 K2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.953%イギリス112.14%497 K2033-11-151 B USD1,000.00 USD200,000.00 USD
US05946KAN19Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.883%スペイン112.23%02034-11-15750 M USD200,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo SpA 7.778% 20-JUN-2054
7.778%イタリア114.49%600 K2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7.767%イギリス103.79%02028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.767%イギリス103.71%5.53 M2028-11-161 B USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.750%オランダ116.50%600 K2052-10-141 B USD1,000.00 USD200,000.00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7.700%カナダ104.55%02084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.660%米国108.73%12 K2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.625%カナダ107.52%12 K2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.624%米国108.92%179 K2031-10-301.75 B USD1,000.00 USD2,000.00 USD
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030
7.620%米国109.55%51 K2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.500%カナダ103.70%1 M2084-05-021 B USD1,000.00 USD200,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.500%オランダ111.29%1.4 M2032-10-141.26 B USD1,000.00 USD200,000.00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7.437%イギリス110.40%02033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.399%イギリス109.46%400 K2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.390%イギリス103.18%400 K2028-11-032.25 B USD1,000.00 USD200,000.00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7.385%イギリス103.13%02028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.375%カナダ101.97%109 K2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.375%カナダ104.35%280 K2055-03-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.350%カナダ103.41%200 K2085-04-271 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.300%カナダ104.12%1.3 M2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.250%カナダ105.75%30 K2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.200%カナダ105.60%43 K2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.161%米国104.92%30 K2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.149%米国100.50%100 K2027-10-29750 M USD1,000.00 USD2,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.132%フランス100.25%1.13 M2055-01-191.25 B USD1,000.00 USD200,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.125%米国102.84%334 K2054-12-011.2 B USD1,000.00 USD2,000.00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.125%米国103.28%252 K2053-09-15400 M USD1,000.00 USD2,000.00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7.119%イギリス107.95%02034-06-271.5 B USD1,000.00 USD200,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.079%ドイツ106.85%760 K2034-02-101.5 B USD1,000.00 USD200,000.00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7.050%米国103.32%2.1 M2054-12-15400 M USD1,000.00 USD2,000.00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7.018%イギリス104.71%1 M2030-02-08750.6 M USD1,000.00 USD200,000.00 USD
NTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7.003%フランス107.58%400 K2034-10-191.35 B USD1,000.00 USD250,000.00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7.000%米国104.47%39 K2054-06-011 B USD1,000.00 USD2,000.00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7.000%カナダ103.03%1.22 M2065-06-01750 M USD1,000.00 USD2,000.00 USD
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064
7.000%米国104.65%100 K2064-10-15301.2 M USD10,000.00 USD10,000.00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7.000%米国101.00%265 K2055-09-15325 M USD1,000.00 USD1,000.00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7.000%カナダ102.03%32 K2085-10-28750 M USD1,000.00 USD200,000.00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7.000%バミューダ諸島104.30%3 M2036-06-11500 M USD1,000.00 USD200,000.00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7.000%米国103.48%290 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6.992%米国103.49%02029-06-13850 M USD1,000.00 USD2,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6.950%カナダ101.00%256 K2085-01-28500 M USD1,000.00 USD200,000.00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6.950%米国102.66%300 K2054-11-30500 M USD1,000.00 USD2,000.00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6.950%アイルランド102.99%2 M2055-03-10750 M USD1,000.00 USD150,000.00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6.950%米国105.07%20 K2054-12-15600 M USD1,000.00 USD2,000.00 USD
NTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6.915%フランス101.15%500 K2046-01-14801.19 M USD1,000.00 USD250,000.00 USD
EEDP4528440Enterprise Products Operating LLC 6.89868% 16-AUG-2077
6.899%米国100.30%56 K2077-08-16350 M USD1,000.00 USD2,000.00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6.875%米国94.81%72 K2055-06-28600 M USD1,000.00 USD2,000.00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6.875%米国101.93%201 K2054-10-011.1 B USD1,000.00 USD2,000.00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6.875%カナダ99.41%113 K2085-10-271 B USD1,000.00 USD200,000.00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6.875%カナダ101.00%3.04 M2085-11-261 B USD1,000.00 USD200,000.00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.875%米国102.40%16 K2055-02-011 B USD1,000.00 USD2,000.00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6.875%米国101.45%6 K2052-12-151 B USD1,000.00 USD2,000.00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6.875%米国108.53%418 K2034-10-202.25 B USD1,000.00 USD2,000.00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6.850%米国103.64%12 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 6.84855% 15-AUG-2053
6.849%米国100.30%37 K2053-08-15800 M USD1,000.00 USD1,000.00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6.848%米国103.75%600 K2030-01-03750 M USD1,000.00 USD2,000.00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6.819%米国104.36%3.5 M2029-11-201.5 B USD1,000.00 USD150,000.00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6.816%米国103.91%1.5 M2035-11-19500 M USD1,000.00 USD250,000.00 USD
AAIG.GSDILFC E Capital Trust II (14 1/2 % max) Enhanced Cap Advantaged Pfd Secs 2006-21.12.65 Reg S Fltg Rt
6.815%米国86.50%300 K2065-12-21400 M USD1,000.00 USD100,000.00 USD
LNC6435947Lincoln National Corporation 6.8% 15-JUL-2056
6.800%米国99.68%138 K2056-07-15500 M USD1,000.00 USD2,000.00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6.787%米国100.48%2.1 M2027-10-261 B USD1,000.00 USD1,000.00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6.750%イギリス101.01%600 K2028-02-08750.6 M USD1,000.00 USD200,000.00 USD
BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6.750%カナダ100.85%16 K2055-03-15300 M USD1,000.00 USD1,000.00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6.750%カナダ101.50%12.76 M2085-08-241.25 B USD1,000.00 USD200,000.00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6.750%米国97.94%284 K2037-05-15400 M USD1,000.00 USD1,000.00 USD
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034
6.750%香港103.43%3.77 M2034-06-27650 M USD1,000.00 USD250,000.00 USD
VZ6480642Verizon Communications Inc. 6.75% 15-FEB-2057
6.750%米国99.91%26 M2057-02-151.75 B USD1,000.00 USD2,000.00 USD
CM6446759Canadian Imperial Bank of Commerce 6.75% 28-JAN-2087
6.750%カナダ98.98%1.15 M2087-01-28500 M USD1,000.00 USD200,000.00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6.750%米国104.01%02053-03-01500 M USD1,000.00 USD2,000.00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6.750%米国102.55%5.02 M2054-06-151.2 B USD1,000.00 USD2,000.00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6.720%米国102.68%02029-01-181.5 B USD1,000.00 USD150,000.00 USD
NTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6.714%フランス103.57%250 K2029-10-191.25 B USD1,000.00 USD250,000.00 USD
SWK4946495Stanley Black & Decker, Inc. 6.707% 15-MAR-2060
6.707%米国99.50%502 K2060-03-15750 M USD1,000.00 USD2,000.00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6.700%米国101.72%338 K2055-05-15500 M USD1,000.00 USD2,000.00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6.700%米国101.79%98 K2055-03-28500 M USD1,000.00 USD2,000.00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6.700%米国102.03%500 K2054-09-011 B USD1,000.00 USD2,000.00 USD
ESGR6434701Enstar Group Limited 6.693% 15-JUL-2037
6.693%バミューダ諸島98.57%500 K2037-07-15500 M USD1,000.00 USD2,000.00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6.692%イギリス106.28%02034-09-131.5 B USD1,000.00 USD200,000.00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6.691%フランス105.54%500 K2034-01-101.5 B USD1,000.00 USD200,000.00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6.650%米国101.29%6 K2055-06-01500 M USD1,000.00 USD2,000.00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6.650%米国100.55%49 K2055-09-15700 M USD1,000.00 USD2,000.00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6.645%米国105.68%200 K2035-04-25750 M USD1,000.00 USD2,000.00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6.627%米国106.79%20 K2034-11-012 B USD1,000.00 USD1,000.00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6.625%米国93.14%84 K2054-10-15600 M USD1,000.00 USD2,000.00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6.625%米国100.49%500 K2055-04-01400 M USD1,000.00 USD2,000.00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6.625%米国100.65%120 K2055-05-151.25 B USD1,000.00 USD2,000.00 USD