Obligasi korporasi dengan suku bunga floating

Investor sering memilih obligasi dengan suku bunga floating karena suku bunganya disesuaikan dengan acuan pasar, yang menawarkan potensi keuntungan dari suku bunga yang lebih tinggi. Analisis obligasi korporasi dengan suku bunga floating di bawah ini untuk menemukan peluang baru.
Simbol
Kupon %
Negara
Harga %
Volume
YTM %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
CVNA5656702Carvana Co. 11.0% 01-JUN-2030
11,00%Amerika Serikat107,00%4,512 K9,41%2030-06-011,66 B USD1.000,00 USD2.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombia109,76%100 K9,42%2034-08-13175 M USD1.000,00 USD50.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Pulau Cayman107,75%2,5 M9,26%2031-01-15400 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Amerika Serikat138,51%10 K6,82%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turki110,43%09,12%2033-11-15300 M USD1.000,00 USD200.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,86%Norwegia106,25%07,27%2027-07-06100 M USD1,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turki104,93%200 K8,50%2034-01-17650 M USD1.000,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Swiss123,60%660 K5,72%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Swiss123,14%05,78%2033-11-152 B USD1.000,00 USD250.000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Amerika Serikat101,00%50 K8,85%2034-05-15225 M USD1.000,00 USD1.000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brazil106,73%556 K7,66%2031-01-20500 M USD1.000,00 USD200.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina103,82%08,02%2029-06-30747,833 M USD1,00 USD1,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,82%07,49%2026-02-12537,08 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brazil106,47%07,71%2031-01-20800 M USD1.000,00 USD200.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda100,35%290 K8,85%2027-05-251,25 B USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazil96,19%11,82 M9,76%2031-06-304,011 B USD1.000,00 USD2.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,13%08,06%2026-02-12537,08 M USD1,00 USD1,00 USD
CVNA5656701Carvana Co. 9.0% 01-DEC-2028
9,00%Amerika Serikat103,50%3,354 K8,00%2028-12-01731,499 M USD1.000,00 USD2.000,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Turki103,30%1 M8,52%2034-10-05700 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada107,75%3,5 M8,17%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombia106,20%398 K7,77%2034-12-24800 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada111,47%2,261 M7,86%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brazil100,37%600 K8,48%2081-01-23231,136 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Spanyol104,17%07,98%2038-06-291 B USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Inggris102,34%07,78%2029-07-08360 M USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turki101,55%08,15%2034-02-28500 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Amerika Serikat105,56%10 M7,59%2036-01-15155,992 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada105,81%600 K7,92%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia113,44%2,3 M6,34%2033-11-211,25 B USD1.000,00 USD200.000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,18%Amerika Serikat114,02%70 K7,25%2058-05-15162,176 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chili102,53%400 K7,97%2055-06-10530 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada107,50%451 K7,71%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%Israel112,19%10,198 M5,98%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%Spanyol102,98%1,03 M7,80%2039-01-08900 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Amerika Serikat104,87%1,405 M7,77%2053-06-15500 M USD1.000,00 USD2.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Inggris115,96%424 K5,87%2033-11-032 B USD1.000,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada105,32%07,71%2084-01-27750 M USD1.000,00 USD200.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Jerman101,50%200 K7,75%2032-11-15450 M USD1,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Amerika Serikat106,34%419 K7,55%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia102,08%07,51%2029-11-10200 M USD2.000,00 USD2.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Amerika Serikat116,82%23,951 M5,79%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Inggris113,04%1,2 M6,11%2033-11-151 B USD1.000,00 USD200.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,93%Amerika Serikat102,20%1,2 M6,20%2026-03-06300 M USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spanyol111,54%7,704 M6,36%2034-11-15750 M USD200.000,00 USD200.000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Uni Emirat Arab105,83%1 M6,97%2033-02-24500 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Amerika Serikat104,87%128 K7,53%2054-06-15450 M USD1.000,00 USD2.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israel108,51%5,725 M5,87%2029-09-15600 M USD1.000,00 USD200.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Amerika Serikat100,02%426 K7,85%2066-11-01545,476 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia110,65%275 K7,04%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CL2STD.CHARTER 22/25 FLR
7,78%Inggris99,69%08,09%2025-11-16997,35 M USD1.000,00 USD200.000,00 USD
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025
7,78%Inggris100,00%5 M7,78%2025-11-16997,35 M USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Inggris107,41%4,7 M5,71%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Inggris107,09%05,80%2028-11-161 B USD1.000,00 USD200.000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Turki100,36%07,67%2030-01-22750 M USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Italia121,55%2,2 M6,30%2052-10-141 B USD1.000,00 USD200.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,72%Amerika Serikat83,71%85 K8,83%2066-05-17562,034 M USD1.000,00 USD2.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada104,95%07,43%2084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Spanyol111,10%1,88 M5,75%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%Peru107,18%300 K6,61%2034-01-16300 M USD1.000,00 USD150.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,75%06,67%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada106,19%90 K7,29%2083-01-15600 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Amerika Serikat112,02%2,395 M5,57%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%Amerika Serikat113,97%2,324 M4,70%2030-04-01276,482 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Amerika Serikat103,94%712 K7,32%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
7,59%Bermuda100,00%735 K7,59%2066-12-15150 M USD1.000,00 USD2.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Amerika Serikat104,63%499 K4,78%2026-08-01299,241 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Amerika Serikat103,75%11 K6,53%2029-02-07202,967 M USD1.000,00 USD2.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungaria102,83%06,30%2027-05-25500 M USD1.000,00 USD200.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada105,63%5,236 M7,20%2084-05-021 B USD1.000,00 USD200.000,00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7,50%Kanada104,25%250 K7,21%2055-03-01650 M USD1.000,00 USD2.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Kolombia94,88%08,51%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombia95,00%333 K8,49%2031-04-16400 M USD1.000,00 USD150.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italia113,23%200 K5,47%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Inggris102,45%350 K6,17%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Inggris112,97%2,704 M5,63%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Inggris111,93%4,711 M5,86%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Inggris106,67%10,634 M5,53%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Inggris108,70%2,699 M4,98%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada102,24%42 K7,26%2083-01-15500 M USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada104,96%641 K7,04%2055-03-15500 M USD1.000,00 USD2.000,00 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
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Amerika Serikat103,80%1,164 M7,11%2055-03-151 B USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Inggris102,28%2,275 M6,12%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Inggris102,20%4,521 M6,15%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada104,28%7,32 M7,08%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada103,13%3,6 M7,09%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada103,76%1,268 M6,94%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Amerika Serikat107,62%1,406 M5,42%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Amerika Serikat104,25%530 K5,60%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Jerman103,38%14,5 M5,79%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Perancis101,50%1,8 M7,03%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%Israel100,45%780 K7,06%2033-07-18500 M USD1.000,00 USD200.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Amerika Serikat104,38%6,948 M6,83%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Amerika Serikat102,20%257 K6,97%2054-10-01400 M USD1.000,00 USD2.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Amerika Serikat104,86%89 K6,79%2053-09-15400 M USD1.000,00 USD2.000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Inggris108,47%05,99%2034-06-271,5 B USD1.000,00 USD200.000,00 USD
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027
7,10%Italia105,74%200 K5,00%2027-10-141 B USD1.000,00 USD200.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,08%Jerman105,85%1,021 M6,26%2034-02-101,5 B USD1.000,00 USD200.000,00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7,05%Kolombia99,69%07,19%2027-04-03300 M USD1.000,00 USD10.000,00 USD
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S
7,05%Kolombia99,66%07,21%2027-04-03300 M USD1.000,00 USD10.000,00 USD