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 Serikat119,25%20 K9,22%2031-06-011,98 B USD1.000,00 USD2.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombia111,27%194 K8,72%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 Serikat107,42%1,09 M8,98%2031-01-15400 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Amerika Serikat132,41%4,26 M6,44%2039-08-01500 M USD1.000,00 USD2.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turki109,44%08,85%2033-11-15300 M USD1.000,00 USD200.000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%Amerika Serikat101,50%1,9 M9,85%2028-01-15523,49 M USD1,00 USD2.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,36%Norwegia106,25%06,44%2027-07-06100 M USD1,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turki104,10%3 M8,45%2034-01-17650 M USD1.000,00 USD200.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Swiss119,45%05,71%2033-11-152 B USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Swiss120,29%18 K5,59%2033-11-152 B USD1.000,00 USD250.000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Amerika Serikat99,95%110 K9,01%2034-05-15225 M USD1.000,00 USD1.000,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazil96,13%8,78 M9,99%2031-06-304,1 B USD1.000,00 USD2.000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brazil103,38%4,74 M8,16%2031-01-20500 M USD1.000,00 USD200.000,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brazil103,29%08,18%2031-01-20800 M USD1.000,00 USD200.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,30%07,71%2026-02-12298,38 M USD1,00 USD1,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda99,25%8 M9,39%2027-05-251,26 B USD1,00 USD1,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina103,93%07,81%2029-06-30747,83 M USD1,00 USD1,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Turki103,00%700 K8,43%2034-10-05700 M USD1.000,00 USD200.000,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turki103,45%200 K8,35%2034-08-02500 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada107,50%295 K7,90%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombia105,81%3,3 M7,60%2034-12-24800 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada110,71%296 K7,51%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brazil98,54%20 K8,65%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Spanyol102,83%08,01%2038-06-291 B USD1.000,00 USD200.000,00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8,38%Amerika Serikat103,25%87 K7,78%2034-08-15175 M USD1.000,00 USD1.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Inggris102,28%07,69%2029-07-08360 M USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turki100,91%08,20%2034-02-28500 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Amerika Serikat105,97%414 K7,32%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada104,20%444 K7,85%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia114,28%1,3 M5,81%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 Serikat112,67%20 K6,92%2058-05-15146,93 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chili101,32%2,87 M8,00%2055-06-10530 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%Spanyol103,00%1,31 M7,68%2039-01-08900 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,11%480 K7,74%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turki99,89%2 M8,15%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israel111,64%3,9 M5,72%2031-09-15500 M USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turki99,84%08,15%2035-01-03750 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Amerika Serikat99,94%26,64 M8,13%2053-06-15500 M USD1.000,00 USD2.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Inggris111,52%5,43 M6,10%2033-11-032 B USD1.000,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Jerman98,60%08,29%2032-11-15450 M USD1,00 USD200.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia100,14%07,96%2029-11-10200 M USD2.000,00 USD2.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada103,64%07,66%2084-01-27750 M USD1.000,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Amerika Serikat105,07%790 K7,45%2054-05-15800 M USD1.000,00 USD2.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Amerika Serikat112,92%2,71 M5,89%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Inggris110,49%5,67 M6,13%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spanyol108,41%1,27 M6,48%2034-11-15750 M USD200.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israel107,60%3,47 M5,81%2029-09-15600 M USD1.000,00 USD200.000,00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7,88%Turki100,85%2 M7,67%2031-01-22500 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Amerika Serikat99,06%16,18 M7,98%2054-06-15450 M USD1.000,00 USD2.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Amerika Serikat99,75%369 K7,88%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia105,77%1,4 M7,17%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Inggris106,49%1,2 M5,71%2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Inggris106,24%05,79%2028-11-161 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Jerman99,06%07,99%2030-11-15500 M USD1,00 USD200.000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Turki100,15%07,71%2030-01-22750 M USD1.000,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada102,88%07,44%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Amerika Serikat100,00%32,65 M7,69%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Spanyol108,27%7,1 M5,96%2031-11-09500 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada104,12%872 K7,25%2083-01-15600 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,25%06,52%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%Peru106,07%128 K6,55%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Amerika Serikat109,29%1,88 M5,73%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 Serikat111,54%5,96 M4,85%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Amerika Serikat101,95%596 K7,39%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlandia101,82%1,07 M6,44%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Amerika Serikat104,00%443 K4,81%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Amerika Serikat104,38%1,13 M6,19%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italia110,56%48 K5,55%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungaria102,41%06,33%2027-05-25500 M USD1.000,00 USD200.000,00 USD
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055
7,50%Kanada103,00%225 K7,18%2055-03-01650 M USD1.000,00 USD2.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombia96,00%2,6 M8,48%2031-04-16400 M USD1.000,00 USD150.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada103,75%5,89 M7,17%2084-05-021 B USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Inggris102,10%982 K6,20%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Inggris108,76%5,72 M5,92%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Inggris107,32%1,46 M6,20%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Inggris105,70%10 K5,58%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Inggris105,42%10,06 M5,66%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Amerika Serikat100,00%10,62 M7,38%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada100,61%2,08 M7,32%2083-01-15500 M USD1.000,00 USD2.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong104,37%2,25 M6,59%2033-11-15250 M USD1.000,00 USD250.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada103,62%300 K7,00%2055-03-15500 M USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Inggris101,81%1,17 M6,23%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Inggris101,71%6,6 M6,27%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada100,46%1,23 M7,26%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada103,75%225 K6,93%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada101,36%829 K7,06%2054-06-27700 M USD1.000,00 USD2.000,00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7,20%Kanada101,35%300 K7,06%2054-10-15900 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Amerika Serikat106,12%4,88 M5,55%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Amerika Serikat103,43%5,35 M5,73%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Jerman102,94%500 K5,80%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Perancis94,59%500 K7,73%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%Israel101,65%2,87 M6,82%2033-07-18500 M USD1.000,00 USD200.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Amerika Serikat101,62%856 K6,96%2054-12-011,2 B USD1.000,00 USD2.000,00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7,13%Amerika Serikat101,73%937 K6,95%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 Serikat104,25%25 K6,69%2053-09-15400 M USD1.000,00 USD2.000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Inggris104,82%06,31%2034-06-271,5 B USD1.000,00 USD200.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
7,11%Amerika Serikat84,60%969 K8,84%2066-05-17562,03 M USD1.000,00 USD2.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,08%Jerman102,49%11,4 M6,64%2034-02-101,5 B USD1.000,00 USD200.000,00 USD
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S
7,05%Kolombia100,77%06,66%2027-04-03300 M USD1.000,00 USD10.000,00 USD
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A
7,05%Kolombia100,61%06,74%2027-04-03300 M USD1.000,00 USD10.000,00 USD