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 %
国もしくは地域
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
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%米国106.30%2.2 M9.17%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%コロンビア110.27%50 K8.85%2034-08-13175 M USD1,000.00 USD50,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%米国131.87%315 K6.44%2039-08-01500 M USD1,000.00 USD2,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%トルコ109.09%08.87%2033-11-15300 M USD1,000.00 USD200,000.00 USD
NNO1350175TPA HOLD. I 25/30 FLR
10.09%デンマーク101.75%09.56%2030-03-26130 M USD125,000.00 USD125,000.00 USD
SSB4991351CenterState Banks, Inc. 9.94683% 01-JUN-2030
9.95%米国100.75%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%米国100.80%40 K9.27%2030-05-15100 M USD1,000.00 USD1,000.00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9.50%トルコ98.20%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%トルコ104.17%1 M8.42%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%スイス122.74%550 K5.15%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%スイス122.05%05.24%2033-11-152 B USD1,000.00 USD250,000.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%ブラジル98.90%5.68 M9.28%2031-06-304.16 B USD1,000.00 USD2,000.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%ルクセンブルク105.65%07.57%2031-01-20800 M USD1,000.00 USD200,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%バミューダ諸島100.88%2 M8.48%2027-05-251.27 B USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%ブラジル105.90%298 K7.51%2031-01-20500 M USD1,000.00 USD200,000.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%トルコ102.70%800 K8.47%2034-08-02500 M USD1,000.00 USD200,000.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%トルコ102.36%08.54%2034-10-05700 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%カナダ105.89%1.2 M8.05%2082-10-27750 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%コロンビア105.40%1.35 M7.65%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8.61%アラブ首長国連邦100.00%1 M8.61%2027-08-01300 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%ブラジル95.50%1.8 M8.99%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%カナダ109.88%495 K7.58%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%メキシコ104.47%07.76%2038-06-291 B USD1,000.00 USD200,000.00 USD
EVLLF6081079FMC Corporation 8.45% 01-NOV-2055
8.45%米国101.51%948 K8.28%2055-11-01750 M USD1,000.00 USD2,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%トルコ100.64%08.25%2034-02-28500 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%米国103.13%116 K7.79%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%イギリス100.16%08.32%2029-07-08360 M USD1,000.00 USD200,000.00 USD
XRAY6094731DENTSPLY SIRONA Inc. 8.375% 12-SEP-2055
8.38%米国99.88%5.46 M8.39%2055-09-12550 M USD1,000.00 USD2,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%米国98.43%08.67%2035-06-15400 M USD1,000.00 USD2,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%米国127.00%04.53%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%カナダ104.91%2.32 M7.78%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%イタリア114.13%4.5 M5.76%2033-11-211.25 B USD1,000.00 USD200,000.00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8.18%米国109.46%50 K7.21%2058-05-15146.53 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%米国102.88%1 M7.83%2055-06-10530 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%トルコ99.83%08.16%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%イスラエル112.10%2.4 M5.52%2031-09-15500 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%スペイン103.55%2.22 M7.59%2039-01-08900 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%米国96.35%1.06 M8.57%2053-06-15500 M USD1,000.00 USD2,000.00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8.13%米国101.13%124 K7.92%2035-06-01200 M USD1,000.00 USD1,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%カナダ104.88%69 K7.67%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%トルコ100.28%400 K8.07%2035-01-03750 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%イギリス114.63%1.18 M5.56%2033-11-032 B USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%ドイツ101.66%07.65%2032-11-15450 M USD1.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%米国105.79%2.6 M7.37%2054-05-15800 M USD1,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%カナダ105.18%07.52%2084-01-27750 M USD1,000.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%イタリア101.51%07.54%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%米国114.47%210 K5.61%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%イギリス113.71%25.4 M5.56%2033-11-151 B USD1,000.00 USD200,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%スペイン111.44%1 M5.99%2034-11-15750 M USD200,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%米国96.49%80 K8.29%2054-06-15450 M USD1,000.00 USD2,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%アラブ首長国連邦105.70%200 K6.75%2033-02-24500 M USD1,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%トルコ100.60%200 K7.72%2031-01-22500 M USD1,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%イスラエル108.60%400 K5.39%2029-09-15397.68 M USD1,000.00 USD200,000.00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7.88%トルコ98.60%3 M8.13%2035-09-04500 M USD1,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%イタリア110.36%1.83 M6.72%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%イギリス106.15%05.63%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%イギリス106.71%900 K5.45%2028-11-161 B USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%イタリア117.85%200 K6.02%2052-10-141 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%ドイツ101.80%07.29%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%カナダ102.64%07.46%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%スペイン110.38%12.51 M5.47%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%ペルー105.08%15 K6.69%2034-01-16300 M USD1,000.00 USD150,000.00 USD
FIBK6094677First Interstate BancSystem, Inc. 7.625% 15-JUN-2035
7.63%米国104.00%460 K6.95%2035-06-15125 M USD1,000.00 USD1,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%ペルー105.50%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%カナダ101.50%73 K7.46%2055-03-01450 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%メキシコ101.89%07.29%2035-02-111 B USD1,000.00 USD200,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%カナダ104.46%1.69 M7.23%2083-01-15600 M USD1,000.00 USD2,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%カナダ102.38%1.3 M7.37%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%米国111.52%5.79 M5.22%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%米国112.99%20 K4.35%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%スペイン105.80%400 K5.53%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%米国102.12%1.41 M7.37%2055-01-15950 M USD1,000.00 USD2,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%米国103.54%40 K4.31%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.56%米国99.69%2.5 M7.59%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%米国101.10%600 K7.16%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7.53%米国99.92%212 K7.53%2053-08-15800 M USD1,000.00 USD1,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%コロンビア98.55%708 K7.86%2031-04-16400 M USD1,000.00 USD150,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%イタリア112.57%730 K5.14%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%ハンガリー101.59%06.58%2027-05-25500 M USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%カナダ103.59%1.11 M7.18%2084-05-021 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%イギリス101.04%1.42 M6.66%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%イギリス112.27%1.55 M5.32%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%イギリス110.29%2 M5.72%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%イギリス105.65%400 K5.42%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%イギリス104.20%8.68 M5.90%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%カナダ102.72%612 K7.13%2083-01-15500 M USD1,000.00 USD2,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%米国102.08%1.34 M7.16%2055-09-15850 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%カナダ103.33%390 K7.03%2055-03-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%米国94.29%1.63 M8.03%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%カナダ102.75%60 K7.11%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%イギリス100.89%1 M6.64%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%イギリス100.86%31 K6.65%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%ハンガリー102.50%500 K6.88%2035-07-30750 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%カナダ103.85%478 K6.97%2084-11-26750 M USD1,000.00 USD200,000.00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7.25%米国104.25%60 K6.54%2035-04-01300 M USD1,000.00 USD1,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%カナダ105.50%273 K6.78%2084-07-31750 M USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.24%米国100.98%1.25 M5.83%2026-03-06300 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%カナダ102.25%92 K6.97%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%米国107.42%964 K5.09%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%米国103.12%1.16 M5.66%2027-10-29750 M USD1,000.00 USD2,000.00 USD