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 % | 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% | 106.04% | 300 K | 9.26% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.88% | 111.35% | 500 K | 8.67% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
10.75% | 107.98% | 0 | 9.09% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.75% | 130.02% | 3 M | 6.65% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 10.50% | 101.27% | 330 K | 9.91% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD | |
9.25% | 103.26% | 1 M | 8.60% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 121.99% | 500 K | 5.28% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 121.02% | 0 | 5.41% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 105.00% | 2.71 M | 7.74% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 104.00% | 20 K | 8.23% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.00% | 100.99% | 0 | 7.64% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 101.98% | 0 | 8.36% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 100.88% | 0 | 7.81% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 100.88% | 1 M | 8.50% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD | |
8.99% | 101.21% | 0 | 8.76% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 104.45% | 20 M | 8.18% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 104.08% | 498 K | 7.88% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8.61% | 99.45% | 200 K | 8.90% | 2027-08-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | 98.97% | 150 K | 8.61% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
8.50% | 108.53% | 408 K | 7.70% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 102.57% | 0 | 8.05% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 101.76% | 0 | 7.82% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 94.63% | 0 | 9.41% | 2035-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.38% | 99.39% | 0 | 8.50% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.38% | 100.25% | 100 K | 8.33% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | 109.07% | 1.33 M | 6.83% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 104.47% | 110 K | 7.82% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 113.04% | 200 K | 5.95% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 111.23% | 100 K | 7.04% | 2058-05-15 | 146.93 M USD | 1,000.00 USD | 1,000.00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8.15% | 102.23% | 750 K | 7.90% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 98.75% | 0 | 8.36% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 111.47% | 1.6 M | 5.67% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8.13% | 102.50% | 3.19 M | 7.75% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 105.25% | 5.81 M | 7.63% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 100.00% | 2.1 M | 8.13% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 96.41% | 1.15 M | 8.56% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.11% | 113.22% | 200 K | 5.79% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 103.23% | 0 | 7.70% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 106.05% | 899 K | 7.35% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.00% | 101.87% | 0 | 7.45% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 96.89% | 0 | 8.68% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
7.96% | 113.54% | 19.31 M | 5.76% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 113.03% | 1.21 M | 5.68% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 111.16% | 600 K | 6.04% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | 107.86% | 1.84 M | 5.63% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
7.88% | 94.25% | 187 K | 8.57% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.88% | 100.99% | 774 K | 7.63% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 105.35% | 1.4 M | 6.83% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 97.70% | 2.9 M | 8.29% | 2035-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.78% | 107.65% | 3.6 M | 6.98% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.58% | 3.29 M | 5.54% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.11% | 0 | 5.69% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 98.78% | 0 | 8.07% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
7.70% | 101.79% | 0 | 7.53% | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7.66% | 109.13% | 780 K | 5.73% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 105.02% | 200 K | 6.71% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | 101.30% | 201 K | 7.48% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 105.25% | 0 | 6.67% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7.63% | 100.04% | 0 | 7.62% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.63% | 103.49% | 186 K | 7.31% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 110.35% | 6.58 M | 5.46% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 113.42% | 1.35 M | 4.31% | 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 | 7.60% | 105.25% | 480 K | 5.77% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 100.18% | 1.53 M | 7.58% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.58% | 101.09% | 200 K | 6.76% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.57% | 103.29% | 100 K | 4.75% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.56% | 96.60% | 910 K | 7.91% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 100.10% | 35 K | 7.50% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.52% | 99.76% | 1.34 M | 7.55% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.50% | 112.32% | 800 K | 5.20% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | 97.50% | 0 | 8.12% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 104.42% | 60 K | 7.11% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | 97.60% | 650 K | 8.10% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7.50% | 98.50% | 110 K | 7.67% | 2055-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
7.50% | 101.72% | 0 | 6.55% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.47% | 101.30% | 7.42 M | 6.52% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 110.97% | 5.25 M | 5.54% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 109.00% | 845 K | 5.92% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 105.66% | 5.6 M | 5.46% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 107.82% | 2 M | 4.77% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 101.03% | 1.15 M | 7.28% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 97.55% | 300 K | 7.64% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 100.25% | 435 K | 7.35% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7.38% | 102.36% | 8.11 M | 7.13% | 2055-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
7.35% | 99.16% | 8.72 M | 7.43% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 100.86% | 500 K | 6.70% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 101.12% | 2 M | 6.50% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.30% | 100.51% | 1 M | 6.66% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.30% | 100.63% | 1 M | 7.19% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 99.00% | 500 K | 7.39% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.25% | 101.35% | 100 K | 7.02% | 2035-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.25% | 101.00% | 3.79 M | 7.16% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.20% | 98.61% | 247 K | 7.35% | 2054-10-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.20% | 101.63% | 9.41 M | 7.03% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.16% | 107.28% | 3.12 M | 5.16% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.15% | 103.18% | 234 K | 5.69% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7.15% | 102.35% | 3.15 M | 5.93% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | |
7.13% | 97.73% | 640 K | 7.38% | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.13% | 102.03% | 795 K | 6.92% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.13% | 103.25% | 2.35 M | 6.79% | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |