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
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Estados Unidos107,00%09,40%2030-06-011,66 B USD1.000,00 USD2.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Estados Unidos106,95%1,71 M9,42%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colômbia110,35%100 K9,33%2034-08-13175 M USD1.000,00 USD50.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turquia110,26%09,14%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Estados Unidos138,08%20 K6,85%2039-08-01500 M USD1.000,00 USD2.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turquia104,99%800 K8,49%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Suiça121,90%05,93%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Suiça122,57%1,05 M5,85%2033-11-152 B USD1.000,00 USD250.000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brasil105,81%5,64 M7,83%2031-01-20500 M USD1.000,00 USD200.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,63%07,61%2026-02-12298,38 M USD1,00 USD1,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina102,08%07,23%2026-02-12298,38 M USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina104,58%07,83%2029-06-30747,83 M USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Estados Unidos100,08%20 K8,99%2034-05-15225 M USD1.000,00 USD1.000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brasil106,18%07,76%2031-01-20800 M USD1.000,00 USD200.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudas100,25%3 M8,89%2027-05-251,26 B USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasil96,98%1,26 M9,60%2031-06-304,01 B USD1.000,00 USD2.000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turquia103,59%1,2 M8,47%2034-08-02500 M USD1.000,00 USD200.000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Estados Unidos100,17%410 K8,71%2030-04-151,11 B USD1.000,00 USD2.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canadá106,80%2 M8,23%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colômbia104,75%3,55 M7,97%2034-12-24800 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canadá110,65%440 K7,90%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brasil101,18%164 K8,43%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Espanha103,70%08,03%2038-06-291 B USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Reino Unido102,81%07,66%2029-07-08360 M USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turquia101,54%08,15%2034-02-28500 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Estados Unidos107,25%6,57 M7,38%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canadá105,36%1,18 M7,95%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Itália113,58%5 M6,31%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 Unidos115,50%488 K7,16%2058-05-15162,18 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chile102,20%400 K7,99%2055-06-10530 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canadá104,96%1,35 M7,85%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israel111,61%1,97 M6,07%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%Espanha102,60%1,6 M7,84%2039-01-08900 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Estados Unidos104,48%2,43 M7,79%2053-06-15500 M USD1.000,00 USD2.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Reino Unido114,21%1,27 M6,09%2033-11-032 B USD1.000,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Alemanha101,01%07,83%2032-11-15450 M USD1,00 USD200.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Itália101,68%07,60%2029-11-10200 M USD2.000,00 USD2.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Alemanha100,85%1 M7,86%2032-11-15450 M USD1,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Estados Unidos105,66%1,64 M7,59%2054-05-15800 M USD1.000,00 USD2.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canadá104,80%07,73%2084-01-27750 M USD1.000,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Estados Unidos115,19%4,99 M5,98%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Reino Unido113,04%1,15 M6,10%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Espanha111,53%110 K6,36%2034-11-15750 M USD200.000,00 USD200.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,88%Estados Unidos102,09%3,2 M6,19%2026-03-06300 M USD1.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israel107,95%1 M5,99%2029-09-15600 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Estados Unidos104,60%5 K7,55%2054-06-15450 M USD1.000,00 USD2.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Estados Unidos100,20%3,97 M7,84%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Itália109,65%1,3 M7,11%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Reino Unido107,16%1,6 M5,77%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Reino Unido106,69%05,89%2028-11-161 B USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Itália121,78%1,1 M6,29%2052-10-141 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Alemanha101,37%07,47%2030-11-15500 M USD1,00 USD200.000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Alemanha100,50%1,2 M7,65%2030-11-15500 M USD1,00 USD200.000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Turquia100,32%07,68%2030-01-22750 M USD1.000,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canadá104,08%07,48%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.804728% 15-AUG-2053
7,69%Estados Unidos100,25%12,79 M7,67%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Espanha110,25%5,15 M5,89%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%Peru106,37%452 K6,72%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canadá105,60%125 K7,32%2083-01-15600 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,75%06,66%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Estados Unidos111,12%1,68 M5,70%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 Unidos113,70%90 K4,74%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Estados Unidos104,31%762 K7,30%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
7,59%Bermudas99,95%289 K7,59%2066-12-15150 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlanda102,12%200 K6,40%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Estados Unidos104,76%130 K4,65%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Estados Unidos102,75%2 M6,79%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canadá104,19%13,74 M7,28%2084-05-021 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungria102,68%06,35%2027-05-25500 M USD1.000,00 USD200.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colômbia95,13%08,47%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colômbia94,63%375 K8,57%2031-04-16400 M USD1.000,00 USD150.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Itália113,23%200 K5,46%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Reino Unido102,29%3,9 M6,24%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Reino Unido111,94%2,52 M5,76%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Reino Unido110,31%5,8 M6,05%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Reino Unido106,21%1,5 M5,64%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Reino Unido106,05%11,23 M5,68%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong106,01%1 M6,51%2033-11-15250 M USD1.000,00 USD250.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canadá102,37%351 K7,25%2083-01-15500 M USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canadá103,09%125 K7,16%2055-03-15500 M USD1.000,00 USD2.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Estados Unidos102,38%2,6 M7,21%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Reino Unido102,11%3,7 M6,19%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Reino Unido102,08%7,48 M6,19%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canadá103,32%4,03 M7,13%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canadá102,09%800 K7,14%2084-07-31750 M USD1.000,00 USD200.000,00 USD
SFNC4612769Simmons First National Corporation 7.22563% 01-APR-2028
7,23%Estados Unidos98,87%1,4 M7,60%2028-04-01330 M USD1.000,00 USD1.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canadá103,06%978 K6,99%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Estados Unidos107,21%5,36 M5,50%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Estados Unidos104,08%10,41 M5,64%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Alemanha103,15%2,48 M5,86%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%França99,28%2,08 M7,18%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%Israel101,96%200 K6,84%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 Unidos104,07%2,4 M6,84%2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Estados Unidos101,39%313 K7,03%2054-10-01400 M USD1.000,00 USD2.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Estados Unidos101,96%4,87 M6,99%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Reino Unido107,44%06,12%2034-06-271,5 B USD1.000,00 USD200.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,11%Estados Unidos82,00%822 K8,28%2066-05-17562,03 M USD1.000,00 USD2.000,00 USD
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027
7,10%Itália105,63%400 K5,01%2027-10-141 B USD1.000,00 USD200.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,08%Alemanha104,49%2,1 M6,45%2034-02-101,5 B USD1.000,00 USD200.000,00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7,05%Colômbia99,73%07,17%2027-04-03300 M USD1.000,00 USD10.000,00 USD