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%ケイマン諸島106.04%300 K9.26%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111.35%500 K8.67%2034-08-13175 M USD1,000.00 USD50,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%トルコ107.98%09.09%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%米国130.02%3 M6.65%2039-08-01500 M USD1,000.00 USD2,000.00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10.50%米国101.27%330 K9.91%2028-01-15523.49 M USD1.00 USD2,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%トルコ103.26%1 M8.60%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121.99%500 K5.28%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%スイス121.02%05.41%2033-11-152 B USD1,000.00 USD250,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%ルクセンブルク105.00%2.71 M7.74%2031-01-20500 M USD1,000.00 USD200,000.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%米国104.00%20 K8.23%2034-05-15225 M USD1,000.00 USD1,000.00 USD
USP989MJBR17YPF 9% 26
9.00%アルゼンチン100.99%07.64%2026-02-12238.7 M USD1.00 USD1.00 USD
USP989MJBS99YPF 9% 29
9.00%アルゼンチン101.98%08.36%2029-06-30747.83 M USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%アルゼンチン100.88%07.81%2026-02-12238.7 M USD1.00 USD1.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%バミューダ諸島100.88%1 M8.50%2027-05-251.26 B USD1.00 USD1.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%トルコ101.21%08.76%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104.45%20 M8.18%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104.08%498 K7.88%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8.61%トルコ99.45%200 K8.90%2027-08-01300 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%オランダ98.97%150 K8.61%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%カナダ108.53%408 K7.70%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%メキシコ102.57%08.05%2038-06-291 B USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%イギリス101.76%07.82%2029-07-08360 M USD1,000.00 USD200,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%米国94.63%09.41%2035-06-15400 M USD1,000.00 USD2,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%トルコ99.39%08.50%2034-02-28500 M USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%米国100.25%100 K8.33%2034-08-15175 M USD1,000.00 USD1,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%米国109.07%1.33 M6.83%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%カナダ104.47%110 K7.82%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113.04%200 K5.95%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111.23%100 K7.04%2058-05-15146.93 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%チリ102.23%750 K7.90%2055-06-10530 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%トルコ98.75%08.36%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%オランダ111.47%1.6 M5.67%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%メキシコ102.50%3.19 M7.75%2039-01-08900 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%カナダ105.25%5.81 M7.63%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100.00%2.1 M8.13%2035-01-03750 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%米国96.41%1.15 M8.56%2053-06-15500 M USD1,000.00 USD2,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%イギリス113.22%200 K5.79%2033-11-032 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%カナダ103.23%07.70%2084-01-27750 M USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%米国106.05%899 K7.35%2054-05-15800 M USD1,000.00 USD2,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%イタリア101.87%07.45%2029-11-10200 M USD2,000.00 USD2,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%ドイツ96.89%08.68%2032-11-15450 M USD1.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%米国113.54%19.31 M5.76%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113.03%1.21 M5.68%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111.16%600 K6.04%2034-11-15750 M USD200,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%オランダ107.86%1.84 M5.63%2029-09-15600 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%米国94.25%187 K8.57%2054-06-15450 M USD1,000.00 USD2,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%トルコ100.99%774 K7.63%2031-01-22500 M USD1,000.00 USD200,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%アラブ首長国連邦105.35%1.4 M6.83%2033-02-24500 M USD1,000.00 USD200,000.00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7.88%トルコ97.70%2.9 M8.29%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107.65%3.6 M6.98%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%イギリス106.58%3.29 M5.54%2028-11-161 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%イギリス106.11%05.69%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%ドイツ98.78%08.07%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%カナダ101.79%07.53%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%米国109.13%780 K5.73%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105.02%200 K6.71%2034-01-16300 M USD1,000.00 USD150,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%米国101.30%201 K7.48%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%ペルー105.25%06.67%2034-01-16300 M USD1,000.00 USD150,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%メキシコ100.04%07.62%2035-02-111 B USD1,000.00 USD200,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%カナダ103.49%186 K7.31%2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%米国110.35%6.58 M5.46%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113.42%1.35 M4.31%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%メキシコ105.25%480 K5.77%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%米国100.18%1.53 M7.58%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%アイルランド101.09%200 K6.76%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%米国103.29%100 K4.75%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96.60%910 K7.91%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%米国100.10%35 K7.50%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7.52%米国99.76%1.34 M7.55%2053-08-15800 M USD1,000.00 USD1,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%オランダ112.32%800 K5.20%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%コロンビア97.50%08.12%2031-04-16400 M USD1,000.00 USD150,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%カナダ104.42%60 K7.11%2084-05-021 B USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%コロンビア97.60%650 K8.10%2031-04-16400 M USD1,000.00 USD150,000.00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7.50%カナダ98.50%110 K7.67%2055-03-01650 M USD1,000.00 USD2,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%ハンガリー101.72%06.55%2027-05-25500 M USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%イギリス101.30%7.42 M6.52%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110.97%5.25 M5.54%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109.00%845 K5.92%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105.66%5.6 M5.46%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107.82%2 M4.77%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%カナダ101.03%1.15 M7.28%2083-01-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%米国97.55%300 K7.64%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%カナダ100.25%435 K7.35%2055-03-15500 M USD1,000.00 USD2,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%米国102.36%8.11 M7.13%2055-09-15850 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%カナダ99.16%8.72 M7.43%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100.86%500 K6.70%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101.12%2 M6.50%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.30%米国100.51%1 M6.66%2026-03-06300 M USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%ハンガリー100.63%1 M7.19%2035-07-30750 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%カナダ99.00%500 K7.39%2084-11-26750 M USD1,000.00 USD200,000.00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7.25%米国101.35%100 K7.02%2035-04-01300 M USD1,000.00 USD1,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%カナダ101.00%3.79 M7.16%2084-07-31750 M USD1,000.00 USD200,000.00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7.20%カナダ98.61%247 K7.35%2054-10-15900 M USD1,000.00 USD2,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%カナダ101.63%9.41 M7.03%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%米国107.28%3.12 M5.16%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103.18%234 K5.69%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%米国102.35%3.15 M5.93%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%フランス97.73%640 K7.38%2055-01-191.25 B USD1,000.00 USD200,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.13%米国102.03%795 K6.92%2054-12-011.2 B USD1,000.00 USD2,000.00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.13%米国103.25%2.35 M6.79%2053-09-15400 M USD1,000.00 USD2,000.00 USD
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