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
CVNA5656725Carvana Co. 14.0% 01-JUN-2031
14,00%Amerika Serikat120,25%20 K8,99%2031-06-011,98 B USD1.000,00 USD2.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombia112,75%100 K8,46%2034-08-13175 M USD1.000,00 USD50.000,00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10,88%Amerika Serikat108,44%1,58 M8,72%2031-01-15400 M USD1.000,00 USD200.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turki109,57%08,81%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Amerika Serikat133,85%638 K6,28%2039-08-01500 M USD1.000,00 USD2.000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turki98,25%606,26 K9,83%2036-07-10362,97 M USD1.000,00 USD200.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,34%Norwegia106,25%06,33%2027-07-06100 M USD1,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turki105,38%200 K8,21%2034-01-17650 M USD1.000,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Swiss121,68%520 K5,38%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Swiss121,11%05,46%2033-11-152 B USD1.000,00 USD250.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,25%07,68%2026-02-12298,38 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brazil104,70%420 K7,84%2031-01-20500 M USD1.000,00 USD200.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina104,88%07,52%2029-06-30747,83 M USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazil96,71%5,46 M9,84%2031-06-304,1 B USD1.000,00 USD2.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,49%07,41%2026-02-12298,38 M USD1,00 USD1,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Amerika Serikat101,09%30 K8,79%2034-05-15225 M USD1.000,00 USD1.000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Luxembourg104,31%07,93%2031-01-20800 M USD1.000,00 USD200.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda100,13%600 K8,93%2027-05-251,26 B USD1,00 USD1,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turki104,07%1,9 M8,23%2034-08-02500 M USD1.000,00 USD200.000,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turki104,18%08,22%2034-10-05700 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombia104,75%5,37 M7,77%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada105,41%1,07 M8,09%2082-10-27750 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada111,70%261 K7,43%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brazil100,06%2,5 M8,49%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Meksiko102,76%08,02%2038-06-291 B USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turki102,10%07,98%2034-02-28500 M USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Inggris102,42%07,64%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Amerika Serikat109,12%200 K6,84%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada106,02%75 K7,68%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia114,43%356 K5,77%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 Serikat115,16%70 K6,70%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chili103,20%400 K7,80%2055-06-10530 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,09%11,04 M7,74%2082-10-311,75 B 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%Spanyol102,22%5,2 M7,79%2039-01-08900 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israel111,88%1,38 M5,65%2031-09-15500 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turki102,08%200 K7,75%2035-01-03750 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Amerika Serikat95,29%1,94 M8,70%2053-06-15500 M USD1.000,00 USD2.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turki101,47%07,86%2035-01-03750 M USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Inggris113,88%1,78 M5,73%2033-11-032 B USD1.000,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada103,60%07,66%2084-01-27750 M USD1.000,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Amerika Serikat106,25%2,84 M7,33%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia101,13%07,68%2029-11-10200 M USD2.000,00 USD2.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Jerman100,00%200 K8,00%2032-11-15450 M USD1,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Amerika Serikat114,90%14,63 M5,60%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7,95%Inggris113,12%1,09 M5,71%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spanyol111,44%1,04 M6,02%2034-11-15750 M USD200.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Amerika Serikat93,75%4,46 M8,63%2054-06-15450 M USD1.000,00 USD2.000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turki100,94%440 K7,65%2031-01-22500 M USD1.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israel108,59%400 K5,53%2029-09-15600 M USD1.000,00 USD200.000,00 USD
MASQ5505771MashreqBank PSC 7.875% 24-FEB-2033
7,88%Uni Emirat Arab105,35%200 K6,84%2033-02-24500 M USD1.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia113,64%2,02 M6,44%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Inggris106,04%05,81%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7,77%Inggris106,65%1,28 M5,63%2028-11-161 B USD1.000,00 USD200.000,00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7,75%Jerman100,25%1 M7,69%2030-11-15500 M USD1,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Italia119,18%4 M5,92%2052-10-141 B USD1.000,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada102,66%07,46%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Amerika Serikat100,05%482 K7,69%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Spanyol109,98%2,55 M5,62%2031-11-09500 M USD1.000,00 USD2.000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Kanada104,72%75 K7,13%2054-12-15499,8 M USD1.000,00 USD2.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru105,88%24 K6,58%2034-01-16300 M USD1.000,00 USD150.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,13%06,54%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada105,83%1,1 M7,11%2083-01-15600 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Amerika Serikat110,71%3,03 M5,45%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 Serikat112,99%44 K4,51%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%Spanyol104,80%2 M6,00%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Amerika Serikat102,15%1,48 M7,37%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlandia101,88%200 K6,36%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Amerika Serikat104,01%588 K4,66%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,57%Amerika Serikat99,36%1,68 M7,63%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Amerika Serikat103,65%9 K6,39%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italia111,78%69 K5,34%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungaria102,14%06,43%2027-05-25500 M USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombia98,85%600 K7,78%2031-04-16400 M USD1.000,00 USD150.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada103,57%2,04 M7,18%2084-05-021 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Inggris101,92%9,62 M6,26%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Inggris111,14%2,16 M5,54%2033-11-022 B USD1.000,00 USD200.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Amerika Serikat97,65%60 K8,09%2029-11-15175 M USD1.000,00 USD2.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Inggris109,85%3,04 M5,82%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Inggris105,75%1,3 M5,53%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Inggris107,96%275 K4,86%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Amerika Serikat97,63%5,2 M7,64%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada104,06%470 K6,96%2055-03-15500 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada102,28%1,4 M7,17%2083-01-15500 M USD1.000,00 USD2.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,37%Amerika Serikat101,75%1,2 M5,65%2026-03-06300 M USD1.000,00 USD200.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Kanada99,94%17,49 M7,36%2085-04-271 B USD1.000,00 USD200.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Inggris100,98%720 K6,70%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Inggris101,64%206 K6,27%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7,30%Hungaria100,90%200 K7,15%2035-07-30750 M USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada101,66%1,38 M7,15%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada101,38%4,11 M7,13%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada104,05%85 K6,79%2054-06-27700 M USD1.000,00 USD2.000,00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7,20%Kanada101,13%1 M7,08%2054-10-15900 M USD1.000,00 USD2.000,00 USD
XXMNIF5634395Luso International Banking Ltd. 7.2% 30-JUN-2033
7,20%Cina99,75%774 K7,25%2033-06-30350 M USD1.000,00 USD200.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Amerika Serikat106,93%611 K5,32%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Amerika Serikat103,50%472 K5,66%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Jerman102,91%3,4 M5,77%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Perancis101,37%1 M6,99%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%Israel102,49%400 K6,67%2033-07-18500 M USD1.000,00 USD200.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,13%Amerika Serikat104,32%641 K6,69%2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Amerika Serikat104,00%258 K6,72%2054-10-01400 M USD1.000,00 USD2.000,00 USD