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 Unidos106,25%2 M9,19%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Colômbia111,05%400 K8,71%2034-08-13175 M USD1.000,00 USD50.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Estados Unidos131,60%54 K6,47%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turquia108,90%08,90%2033-11-15300 M USD1.000,00 USD200.000,00 USD
NNO1350175TPA HOLD. I 25/30 FLR
10,09%Dinamarca101,75%09,56%2030-03-26130 M USD125.000,00 USD125.000,00 USD
SSB4991351CenterState Banks, Inc. 9.94683% 01-JUN-2030
9,95%Estados Unidos100,75%150 K9,72%2030-06-01200 M USD1.000,00 USD1.000,00 USD
FIBK4987673First Interstate BancSystem, Inc. 9.5052% 15-MAY-2030
9,51%Estados Unidos100,80%1,3 M9,27%2030-05-15100 M USD1.000,00 USD1.000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turquia98,20%195,25 K9,84%2036-07-10361,22 M USD1.000,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turquia104,17%1 M8,42%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Suiça121,66%05,30%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Suiça121,50%8,04 M5,33%2033-11-152 B USD1.000,00 USD250.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina103,25%07,94%2029-06-30747,83 M USD1,00 USD1,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,00%07,47%2026-02-12179,03 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brasil105,16%1,2 M7,69%2031-01-20500 M USD1.000,00 USD200.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermudas100,88%500 K8,48%2027-05-251,27 B USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brasil105,30%07,65%2031-01-20800 M USD1.000,00 USD200.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brasil97,20%2,1 M9,73%2031-06-304,19 B USD1.000,00 USD2.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,30%07,02%2026-02-12179,03 M USD1,00 USD1,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turquia102,40%08,53%2034-10-05700 M USD1.000,00 USD200.000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turquia102,90%203 K8,43%2034-08-02500 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Colômbia105,40%1,5 M7,65%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Canadá105,88%5,63 M8,05%2082-10-27750 M USD1.000,00 USD200.000,00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8,61%Emirados Árabes Unidos100,10%600 K8,55%2027-08-01300 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Canadá109,44%3,8 M7,62%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brasil97,25%8,7 M8,79%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Espanha104,01%07,83%2038-06-291 B USD1.000,00 USD200.000,00 USD
EVLLF6081079FMC Corporation 8.45% 01-NOV-2055
8,45%Estados Unidos101,35%5,92 M8,29%2055-11-01750 M USD1.000,00 USD2.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turquia100,48%08,28%2034-02-28500 M USD1.000,00 USD200.000,00 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
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Estados Unidos103,00%100 K7,82%2034-08-15175 M USD1.000,00 USD1.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Reino Unido100,22%08,30%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Estados Unidos109,49%90 K6,76%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Canadá104,95%123 K7,78%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Itália113,65%10,95 M5,84%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 Unidos117,45%40 K6,51%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Estados Unidos102,56%200 K7,86%2055-06-10530 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turquia100,19%1,09 M8,09%2035-01-03750 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Estados Unidos98,83%557 K8,26%2053-06-15500 M USD1.000,00 USD2.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turquia99,69%08,18%2035-01-03750 M USD1.000,00 USD200.000,00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8,13%Estados Unidos103,25%75 K7,55%2035-06-01200 M USD1.000,00 USD1.000,00 USD
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
8,13%Espanha102,90%5,32 M7,69%2039-01-08900 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Canadá104,63%470 K7,69%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%Israel111,75%1 M5,60%2031-09-15500 M USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Reino Unido114,30%1,84 M5,61%2033-11-032 B USD1.000,00 USD200.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Itália101,40%07,58%2029-11-10200 M USD2.000,00 USD2.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Canadá105,00%07,54%2084-01-27750 M USD1.000,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Estados Unidos107,96%504 K7,16%2054-05-15800 M USD1.000,00 USD2.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Alemanha100,91%07,81%2032-11-15450 M USD1,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Estados Unidos113,91%7,42 M5,69%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Reino Unido113,14%540 K5,66%2033-11-151 B USD1.000,00 USD200.000,00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7,95%Bermudas102,84%420 K7,64%2054-10-15600 M USD1.000,00 USD2.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Espanha111,79%800 K5,94%2034-11-15750 M USD200.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israel108,12%400 K5,53%2029-09-15397,68 M USD1.000,00 USD200.000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turquia100,95%1,8 M7,63%2031-01-22500 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Estados Unidos96,13%3,14 M8,33%2054-06-15450 M USD1.000,00 USD2.000,00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7,88%Turquia98,60%3 M8,13%2035-09-04500 M USD1.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Itália109,98%200 K6,76%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Reino Unido106,16%05,63%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Reino Unido106,82%2,17 M5,42%2028-11-161 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Alemanha101,15%07,45%2030-11-15500 M USD1,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Itália117,06%5 M6,09%2052-10-141 B USD1.000,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Canadá103,28%07,40%2084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Espanha109,69%4,31 M5,61%2031-11-09500 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru105,50%06,62%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%Peru106,12%740 K6,52%2034-01-16300 M USD1.000,00 USD150.000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Espanha101,64%07,34%2035-02-111 B USD1.000,00 USD200.000,00 USD
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055
7,63%Canadá101,50%73 K7,46%2055-03-01450 M USD1.000,00 USD2.000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Canadá102,54%4,07 M7,35%2054-12-15499,8 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Canadá103,94%3,19 M7,27%2083-01-15600 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Estados Unidos110,88%155 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 Unidos112,77%60 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%Espanha105,44%500 K5,66%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Estados Unidos102,38%3,88 M7,34%2055-01-15950 M USD1.000,00 USD2.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Estados Unidos103,54%108 K4,35%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,56%Estados Unidos98,05%724 K7,76%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Estados Unidos103,25%15 K6,45%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7,53%Estados Unidos99,82%358 K7,55%2053-08-15800 M USD1.000,00 USD1.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Colômbia97,75%08,07%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Colômbia97,62%900 K8,10%2031-04-16400 M USD1.000,00 USD150.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungria101,53%06,62%2027-05-25500 M USD1.000,00 USD200.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Canadá103,59%1,92 M7,18%2084-05-021 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Reino Unido101,15%5,35 M6,59%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Reino Unido111,49%910 K5,45%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Reino Unido109,75%2,85 M5,80%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Reino Unido105,55%4,16 M5,46%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Reino Unido107,66%10 K4,77%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Canadá102,08%3,85 M7,16%2055-03-15500 M USD1.000,00 USD2.000,00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7,38%Estados Unidos102,40%3,33 M7,12%2055-09-15850 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Canadá101,83%154 K7,21%2083-01-15500 M USD1.000,00 USD2.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Estados Unidos97,63%6,1 M7,64%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Canadá103,00%210 K7,09%2085-04-271 B USD1.000,00 USD200.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Reino Unido100,84%3,42 M6,68%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Reino Unido101,05%2,34 M6,51%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Canadá103,25%309 K7,02%2084-11-26750 M USD1.000,00 USD200.000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Hungria102,38%200 K6,90%2035-07-30750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Canadá104,75%596 K6,84%2084-07-31750 M USD1.000,00 USD200.000,00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7,25%Estados Unidos101,20%800 K7,04%2035-04-01300 M USD1.000,00 USD1.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,23%Estados Unidos100,68%994 K6,28%2026-03-06300 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Canadá101,63%192 K7,03%2054-06-27700 M USD1.000,00 USD2.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.1893% 15-NOV-2029
7,19%Estados Unidos100,00%50 K7,19%2029-11-15175 M USD1.000,00 USD2.000,00 USD