Títulos corporativos com taxa de juros variável

Os investidores geralmente escolhem títulos de taxa variável porque suas taxas se ajustam aos benchmarks do mercado, oferecendo benefícios potenciais de taxas de juros mais altas. Analise os títulos corporativos de taxa variável abaixo para encontrar novas oportunidades.
Símbolo
Cupom %
País
Preço %
Volume
YTM %
Data de vencimento
Montante em circulação
Valor de face
Valor mín. de denominação
CVNA5656725Carvana Co. 14.0% 01-JUN-2031
14,00%Estados Unidos119,25%20 K9,22%2031-06-011,98 B USD1.000,00 USD2.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Estados Unidos107,25%800 K9,01%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colômbia111,60%300 K8,66%2034-08-13175 M USD1.000,00 USD50.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Estados Unidos136,30%490 K6,06%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turquia109,00%08,93%2033-11-15300 M USD1.000,00 USD200.000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%Estados Unidos103,26%60 K9,11%2028-01-15523,49 M USD1,00 USD2.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,35%Noruega106,25%06,40%2027-07-06100 M USD1,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turquia103,49%200 K8,56%2034-01-17650 M USD1.000,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Suiça120,95%380 K5,49%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Suiça120,19%05,60%2033-11-152 B USD1.000,00 USD250.000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Estados Unidos100,25%30 K8,95%2034-05-15225 M USD1.000,00 USD1.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasil96,40%3,34 M9,91%2031-06-304,1 B USD1.000,00 USD2.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,22%07,76%2026-02-12298,38 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brasil105,15%2,21 M7,74%2031-01-20500 M USD1.000,00 USD200.000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brasil104,37%07,93%2031-01-20800 M USD1.000,00 USD200.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina104,38%07,68%2029-06-30747,83 M USD1,00 USD1,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudas99,74%2,2 M9,13%2027-05-251,26 B USD1,00 USD1,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canadá107,50%5,63 M7,90%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colômbia104,76%2,46 M7,78%2034-12-24800 M USD1.000,00 USD200.000,00 USD
IING5901168ING Bank AS 8.5% 24-DEC-2034
8,50%Holanda102,23%1 M8,10%2034-12-24150 M USD1.000,00 USD200.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brasil99,04%300 K8,60%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canadá110,16%746 K7,56%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Espanha102,53%08,06%2038-06-291 B USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Reino Unido102,23%07,70%2029-07-08360 M USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Estados Unidos100,00%20 K8,38%2034-08-15175 M USD1.000,00 USD1.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turquia100,58%08,26%2034-02-28500 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Estados Unidos106,77%14,03 M7,20%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canadá104,86%2,25 M7,79%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Itália112,45%200 K6,08%2033-11-211,25 B USD1.000,00 USD200.000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,18%Estados Unidos113,79%2,44 M6,82%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chile102,00%970 K7,93%2055-06-10530 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%Espanha101,55%7,2 M7,89%2039-01-08900 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Estados Unidos98,10%8,99 M8,35%2053-06-15500 M USD1.000,00 USD2.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turquia99,38%08,24%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israel112,13%1 M5,62%2031-09-15500 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turquia99,65%800 K8,19%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canadá104,46%466 K7,70%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Reino Unido112,73%600 K5,91%2033-11-032 B USD1.000,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canadá103,85%07,64%2084-01-27750 M USD1.000,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Alemanha98,77%08,26%2032-11-15450 M USD1,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Estados Unidos106,74%267 K7,28%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Itália100,67%07,81%2029-11-10200 M USD2.000,00 USD2.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Estados Unidos114,11%2,58 M5,72%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7,95%Reino Unido111,76%1,8 M5,92%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Espanha109,77%300 K6,28%2034-11-15750 M USD200.000,00 USD200.000,00 USD
MASQ5505771MashreqBank PSC 7.875% 24-FEB-2033
7,88%Emirados Árabes Unidos105,13%2 M6,89%2033-02-24500 M USD1.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israel108,00%1,9 M5,70%2029-09-15600 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Estados Unidos97,25%4,19 M8,19%2054-06-15450 M USD1.000,00 USD2.000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turquia100,85%2 M7,67%2031-01-22500 M USD1.000,00 USD200.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Estados Unidos99,65%2,29 M7,89%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Itália107,63%200 K6,99%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7,77%Reino Unido106,55%300 K5,69%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Reino Unido106,08%05,82%2028-11-161 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Alemanha99,23%07,94%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canadá103,10%07,42%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Estados Unidos99,89%360 K7,70%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Espanha108,07%819 K5,99%2031-11-09500 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canadá104,26%68 K7,24%2083-01-15600 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,25%06,52%2034-01-16300 M USD1.000,00 USD150.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru106,72%200 K6,45%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Estados Unidos110,24%3,74 M5,55%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%Estados Unidos112,22%320 K4,70%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Estados Unidos101,85%1,97 M7,40%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlanda101,82%1,07 M6,44%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Estados Unidos104,07%2,27 M4,74%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Estados Unidos102,60%61 K6,72%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungria102,21%06,41%2027-05-25500 M USD1.000,00 USD200.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Itália110,56%48 K5,55%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canadá103,45%394 K7,19%2084-05-021 B USD1.000,00 USD200.000,00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7,50%Canadá102,70%20 K7,22%2055-03-01650 M USD1.000,00 USD2.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colômbia97,55%1,47 M8,09%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Reino Unido102,03%2,09 M6,23%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Reino Unido109,68%14,33 M5,78%2033-11-022 B USD1.000,00 USD200.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Estados Unidos97,50%1,5 M8,12%2029-11-15175 M USD1.000,00 USD2.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Reino Unido108,46%2,07 M6,03%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Reino Unido105,69%3,55 M5,57%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Reino Unido107,11%49 K5,15%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong104,28%1 M6,61%2033-11-15250 M USD1.000,00 USD250.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canadá100,89%1,04 M7,30%2083-01-15500 M USD1.000,00 USD2.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Estados Unidos100,00%9,78 M7,38%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canadá103,68%6,38 M7,00%2055-03-15500 M USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Reino Unido101,84%500 K6,20%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Reino Unido101,70%2,74 M6,27%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canadá101,53%30,96 M7,17%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canadá101,33%7,04 M7,13%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canadá101,75%13,73 M7,02%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Estados Unidos106,49%13,39 M5,45%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Estados Unidos103,68%1,74 M5,62%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Alemanha103,02%2,85 M5,76%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%França97,56%1,6 M7,39%2055-01-191,25 B USD1.000,00 USD200.000,00 USD
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033
7,13%Israel101,40%2,17 M6,87%2033-07-18500 M USD1.000,00 USD200.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Estados Unidos103,42%40 K6,77%2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Estados Unidos103,13%1,77 M6,81%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Estados Unidos101,58%2,22 M6,96%2054-10-01400 M USD1.000,00 USD2.000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Reino Unido105,40%06,21%2034-06-271,5 B USD1.000,00 USD200.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,11%Estados Unidos84,53%1,47 M8,85%2066-05-17562,03 M USD1.000,00 USD2.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,08%Alemanha103,42%3,82 M6,48%2034-02-101,5 B USD1.000,00 USD200.000,00 USD
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S
7,05%Colômbia100,74%06,67%2027-04-03300 M USD1.000,00 USD10.000,00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7,05%Colômbia100,58%06,75%2027-04-03300 M USD1.000,00 USD10.000,00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7,05%Estados Unidos103,41%63 K6,71%2054-12-15400 M USD1.000,00 USD2.000,00 USD