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 ou região
Preço %
Volume
YTM %
Data de vencimento
Montante em circulação
Valor de face
Valor mín. de denominação
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Estados Unidos106,00%710 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%Colômbia110,27%296 K8,85%2034-08-13175 M USD1.000,00 USD50.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Estados Unidos130,78%6 K6,56%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turquia108,98%08,89%2033-11-15300 M USD1.000,00 USD200.000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turquia98,61%390,5 K9,76%2036-07-10361,22 M USD1.000,00 USD200.000,00 USD
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034
9,38%Turquia103,28%2,4 M8,71%2034-01-17400 M USD1.000,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turquia103,83%255 K8,48%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Suiça120,68%05,45%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Suiça121,52%300 K5,33%2033-11-152 B USD1.000,00 USD250.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,40%06,98%2026-02-12179,03 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brasil105,25%11,71 M7,67%2031-01-20500 M USD1.000,00 USD200.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasil97,00%1,01 M9,78%2031-06-304,19 B USD1.000,00 USD2.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudas101,25%800 K8,27%2027-05-251,27 B USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina103,03%08,02%2029-06-30747,83 M USD1,00 USD1,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,00%07,55%2026-02-12179,03 M USD1,00 USD1,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turquia102,28%08,56%2034-10-05700 M USD1.000,00 USD200.000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Estados Unidos102,00%58 K8,18%2030-04-151,11 B USD1.000,00 USD2.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colômbia104,68%200 K7,77%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canadá105,50%200 K8,08%2082-10-27750 M USD1.000,00 USD200.000,00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8,61%Emirados Árabes Unidos100,25%400 K8,47%2027-08-01300 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canadá108,76%263 K7,68%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brasil98,29%300 K8,68%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Espanha103,01%07,98%2038-06-291 B USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turquia100,44%08,29%2034-02-28500 M USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Estados Unidos101,48%120 K8,10%2034-08-15175 M USD1.000,00 USD1.000,00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8,38%Estados Unidos96,72%09,00%2035-06-15400 M USD1.000,00 USD2.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Reino Unido99,16%08,65%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Estados Unidos108,07%45 K6,98%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canadá104,75%2 M7,80%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Itália112,75%6,45 M5,99%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 Unidos108,51%20 K7,30%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Estados Unidos102,25%250 K7,90%2055-06-10530 M USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turquia99,53%08,21%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canadá107,50%15 K7,44%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8,13%Estados Unidos102,50%50 K7,68%2035-06-01200 M USD1.000,00 USD1.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Estados Unidos98,99%1,73 M8,24%2053-06-15500 M USD1.000,00 USD2.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turquia100,49%3 M8,03%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israel111,13%4,04 M5,73%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%Espanha101,59%2,2 M7,88%2039-01-08900 M USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Reino Unido112,70%2,5 M5,87%2033-11-032 B USD1.000,00 USD200.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Itália101,30%07,61%2029-11-10200 M USD2.000,00 USD2.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Alemanha99,25%1 M8,16%2032-11-15450 M USD1,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Estados Unidos105,15%285 K7,44%2054-05-15800 M USD1.000,00 USD2.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Alemanha97,60%08,53%2032-11-15450 M USD1,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canadá104,15%07,61%2084-01-27750 M USD1.000,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Estados Unidos113,52%568 K5,75%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Reino Unido113,13%45 K5,66%2033-11-151 B USD1.000,00 USD200.000,00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7,95%Bermudas104,93%1,5 M7,42%2054-10-15600 M USD1.000,00 USD2.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Espanha110,92%24 K6,07%2034-11-15750 M USD200.000,00 USD200.000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Emirados Árabes Unidos105,40%200 K6,81%2033-02-24500 M USD1.000,00 USD200.000,00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7,88%Turquia98,52%2 M8,14%2035-09-04500 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Estados Unidos96,06%8 M8,34%2054-06-15450 M USD1.000,00 USD2.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israel107,88%1 M5,61%2029-09-15600 M USD1.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Itália107,08%2,2 M7,04%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Reino Unido105,92%05,73%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Reino Unido106,57%200 K5,52%2028-11-161 B USD1.000,00 USD200.000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Alemanha100,20%1 M7,70%2030-11-15500 M USD1,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Alemanha100,10%07,73%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canadá102,14%07,50%2084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Espanha109,67%449 K5,62%2031-11-09500 M USD1.000,00 USD2.000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Espanha100,19%07,59%2035-02-111 B USD1.000,00 USD200.000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Canadá101,90%3,19 M7,42%2054-12-15499,8 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canadá105,44%128 K7,14%2083-01-15600 M USD1.000,00 USD2.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru104,75%4 K6,76%2034-01-16300 M USD1.000,00 USD150.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru105,25%06,67%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Estados Unidos110,95%10 K5,34%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 Unidos112,87%150 K4,41%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%Espanha105,21%950 K5,76%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Estados Unidos100,61%460 K7,53%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlanda101,20%1,4 M6,65%2026-10-14280,51 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Estados Unidos103,11%290 K4,81%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,56%Estados Unidos97,90%389 K7,77%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Estados Unidos100,75%15 K7,28%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7,53%Estados Unidos100,07%360 K7,52%2053-08-15800 M USD1.000,00 USD1.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canadá103,89%6,6 M7,16%2084-05-021 B USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colômbia97,38%363 K8,16%2031-04-16400 M USD1.000,00 USD150.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungria101,54%06,63%2027-05-25500 M USD1.000,00 USD200.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colômbia97,50%08,13%2031-04-16400 M USD1.000,00 USD150.000,00 USD
ESGR6028703Enstar Group Limited 7.5% 01-APR-2045
7,50%Bermudas100,75%700 K7,41%2045-04-01350 M USD1.000,00 USD2.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Itália111,57%200 K5,33%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Reino Unido101,16%6 M6,60%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Reino Unido110,98%6,5 M5,53%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Reino Unido108,94%400 K5,93%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Reino Unido105,60%1,2 M5,46%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Reino Unido107,88%16 K4,73%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7,38%Estados Unidos102,02%800 K7,16%2055-09-15850 M USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canadá101,75%740 K7,19%2055-03-15500 M USD1.000,00 USD2.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Estados Unidos98,13%11 K7,58%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong105,00%1 M6,46%2033-11-15250 M USD1.000,00 USD250.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canadá101,70%102 K7,22%2083-01-15500 M USD1.000,00 USD2.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Canadá102,35%15 K7,14%2085-04-271 B USD1.000,00 USD200.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Reino Unido101,02%3,99 M6,57%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Reino Unido100,93%449 K6,62%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canadá101,75%2,04 M7,15%2084-11-26750 M USD1.000,00 USD200.000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Hungria101,30%2,2 M7,08%2035-07-30750 M USD1.000,00 USD200.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,30%Estados Unidos101,14%400 K5,79%2026-03-06300 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canadá101,98%200 K7,08%2084-07-31750 M USD1.000,00 USD200.000,00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7,25%Estados Unidos100,38%28 K7,18%2035-04-01300 M USD1.000,00 USD1.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canadá102,31%36 K6,96%2054-06-27700 M USD1.000,00 USD2.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.1893% 15-NOV-2029
7,19%Estados Unidos94,12%75 K9,03%2029-11-15175 M USD1.000,00 USD2.000,00 USD