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 penerbit
Harga %
Vol
YTM %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,750%Amerika Serikat128,50%681 K2039-08-01500 M USD1.000,00 USD2.000,00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Swiss120,59%02033-11-15834,24 M USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Swiss120,58%250 K2033-11-15834,24 M USD1.000,00 USD250.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,625%Kanada106,16%508 K2082-10-27750 M USD1.000,00 USD200.000,00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8,500%Kanada114,33%02084-01-151,25 B USD1.000,00 USD2.000,00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8,375%Inggris101,58%02029-07-08360 M USD1.000,00 USD200.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,250%Kanada105,64%547 K2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,248%Italia115,16%2,87 M2033-11-211,25 B USD1.000,00 USD200.000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,175%Amerika Serikat111,25%30 K2058-05-15146,53 M USD1.000,00 USD1.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,125%Kanada103,36%2,51 M2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,113%Inggris114,08%7,6 M2033-11-032 B USD1.000,00 USD200.000,00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8,000%Kanada105,02%02084-01-27750 M USD1.000,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,964%Amerika Serikat113,97%7,94 M2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,953%Inggris112,80%325 K2033-11-151 B USD1.000,00 USD200.000,00 USD
US05946KAN19Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,883%Spanyol112,91%02034-11-15750 M USD200.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,778%Italia115,76%1,8 M2054-06-201,5 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Inggris103,89%1,8 M2028-11-161 B USD1.000,00 USD200.000,00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Inggris103,89%02028-11-161 B USD1.000,00 USD200.000,00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7,700%Kanada104,35%02084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,660%Amerika Serikat109,20%2,47 M2031-11-09500 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,625%Kanada109,05%74 K2083-01-15600 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,624%Amerika Serikat109,24%25 K2031-10-301,75 B USD1.000,00 USD2.000,00 USD
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030
7,620%Amerika Serikat109,62%184 K2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,500%Belanda111,94%1,05 M2032-10-141,25 B USD1.000,00 USD200.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,500%Kanada103,73%255 K2084-05-021 B USD1.000,00 USD200.000,00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7,437%Inggris110,98%02033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,399%Inggris110,29%8,06 M2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,390%Inggris103,32%200 K2028-11-032,25 B USD1.000,00 USD200.000,00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7,385%Inggris103,29%02028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,375%Kanada104,70%100 K2055-03-15500 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,375%Kanada101,97%205 K2083-01-15500 M USD1.000,00 USD2.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,350%Kanada103,64%400 K2085-04-271 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,300%Kanada104,25%400 K2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,250%Kanada103,64%470 K2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,200%Kanada105,86%605 K2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,161%Amerika Serikat105,01%15 K2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,149%Amerika Serikat100,65%17 K2027-10-29750 M USD1.000,00 USD2.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,132%Perancis101,80%1,17 M2055-01-191,25 B USD1.000,00 USD200.000,00 USD
BBLMIF5529515Bank Leumi Le-Israel BM (Miami Branch) 7.129% 18-JUL-2033
7,129%Amerika Serikat102,37%1,26 M2033-07-18500 M USD1.000,00 USD200.000,00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,125%Amerika Serikat103,22%70 K2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,125%Amerika Serikat103,14%20 K2054-12-011,2 B USD1.000,00 USD2.000,00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7,119%Inggris108,78%02034-06-271,5 B USD1.000,00 USD200.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,079%Jerman106,53%1 M2034-02-101,5 B USD1.000,00 USD200.000,00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7,050%Amerika Serikat103,65%209 K2054-12-15400 M USD1.000,00 USD2.000,00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7,018%Inggris104,99%2,4 M2030-02-08749,88 M USD1.000,00 USD200.000,00 USD
NTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7,003%Perancis108,13%7,6 M2034-10-191,35 B USD1.000,00 USD250.000,00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7,000%Kanada101,69%713 K2085-10-28750 M USD1.000,00 USD200.000,00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7,000%Amerika Serikat105,80%35 K2055-09-15325 M USD1.000,00 USD1.000,00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7,000%Bermuda105,41%460 K2036-06-11500 M USD1.000,00 USD200.000,00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7,000%Amerika Serikat103,75%62 K2055-02-15400 M USD1.000,00 USD2.000,00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7,000%Kanada103,13%2,3 M2065-06-01750 M USD1.000,00 USD2.000,00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7,000%Amerika Serikat105,57%1,58 M2054-06-011 B USD1.000,00 USD2.000,00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6,992%Amerika Serikat103,58%02029-06-13850 M USD1.000,00 USD2.000,00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6,950%Irlandia103,42%300 K2055-03-10750 M USD1.000,00 USD150.000,00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6,950%Amerika Serikat108,48%1,48 M2054-12-15600 M USD1.000,00 USD2.000,00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6,950%Amerika Serikat103,36%411 K2054-11-30500 M USD1.000,00 USD2.000,00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6,950%Kanada101,51%800 K2085-01-28500 M USD1.000,00 USD200.000,00 USD
NTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6,915%Perancis103,76%540 K2046-01-14800 M USD1.000,00 USD250.000,00 USD
EEDP4528440Enterprise Products Operating LLC 6.89868% 16-AUG-2077
6,899%Amerika Serikat100,15%1,66 M2077-08-16350 M USD1.000,00 USD2.000,00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6,875%Kanada102,00%780 K2085-10-271 B USD1.000,00 USD200.000,00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6,875%Amerika Serikat102,96%5,17 M2055-02-011 B USD1.000,00 USD2.000,00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6,875%Amerika Serikat101,41%311 K2052-12-151 B USD1.000,00 USD2.000,00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6,875%Amerika Serikat95,05%61 K2055-06-28600 M USD1.000,00 USD2.000,00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6,875%Kanada101,25%500 K2085-11-261 B USD1.000,00 USD200.000,00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6,875%Amerika Serikat109,42%34 K2034-10-202,25 B USD1.000,00 USD2.000,00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6,875%Amerika Serikat103,48%60 K2054-10-011,1 B USD1.000,00 USD2.000,00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6,850%Amerika Serikat105,03%1,84 M2055-02-15400 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 6.84855% 15-AUG-2053
6,849%Amerika Serikat100,19%1,25 M2053-08-15800 M USD1.000,00 USD1.000,00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6,848%Amerika Serikat103,88%148 K2030-01-03750 M USD1.000,00 USD2.000,00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6,840%Spanyol108,34%200 K2034-09-131 B USD1.000,00 USD200.000,00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6,819%Amerika Serikat104,45%1,45 M2029-11-201,5 B USD1.000,00 USD150.000,00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6,816%Amerika Serikat104,15%250 K2035-11-19500 M USD1.000,00 USD250.000,00 USD
LNC6435947Lincoln National Corporation 6.8% 15-JUL-2056
6,800%Amerika Serikat99,25%1,01 M2056-07-15500 M USD1.000,00 USD2.000,00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6,787%Amerika Serikat100,63%46 K2027-10-261 B USD1.000,00 USD1.000,00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6,750%Amerika Serikat99,00%20 K2037-05-15400 M USD1.000,00 USD1.000,00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6,750%Amerika Serikat105,13%02053-03-01500 M USD1.000,00 USD2.000,00 USD
CM6446759Canadian Imperial Bank of Commerce 6.75% 28-JAN-2087
6,750%Kanada99,25%1,6 M2087-01-28500 M USD1.000,00 USD200.000,00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6,750%Inggris101,16%400 K2028-02-08750 M USD1.000,00 USD200.000,00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6,750%Kanada101,60%9,51 M2085-08-241,25 B USD1.000,00 USD200.000,00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6,750%Amerika Serikat103,94%6 K2054-06-151,2 B USD1.000,00 USD2.000,00 USD
BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6,750%Kanada101,09%150 K2055-03-15300 M USD1.000,00 USD1.000,00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6,720%Amerika Serikat102,85%02029-01-181,5 B USD1.000,00 USD150.000,00 USD
NTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6,714%Perancis103,85%12 M2029-10-191,25 B USD1.000,00 USD250.000,00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6,700%Amerika Serikat102,87%155 K2055-03-28500 M USD1.000,00 USD2.000,00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6,700%Amerika Serikat102,60%290 K2055-05-15500 M USD1.000,00 USD2.000,00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6,700%Amerika Serikat102,41%230 K2054-09-011 B USD1.000,00 USD2.000,00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6,692%Inggris107,23%02034-09-131,5 B USD1.000,00 USD200.000,00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6,691%Perancis106,12%535 K2034-01-101,5 B USD1.000,00 USD200.000,00 USD
SWK4946495Stanley Black & Decker, Inc. 6.6768% 15-MAR-2060
6,677%Amerika Serikat99,43%660 K2060-03-15750 M USD1.000,00 USD2.000,00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6,650%Amerika Serikat100,82%125 K2055-09-15700 M USD1.000,00 USD2.000,00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6,650%Amerika Serikat102,44%516 K2055-06-01500 M USD1.000,00 USD2.000,00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6,645%Amerika Serikat107,20%3,72 M2035-04-25750 M USD1.000,00 USD2.000,00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6,627%Amerika Serikat107,68%8,08 M2034-11-012 B USD1.000,00 USD1.000,00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6,625%Amerika Serikat94,94%121 K2054-10-15600 M USD1.000,00 USD2.000,00 USD
NEE6429085NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066
6,625%Amerika Serikat100,63%5 M2066-10-011,5 B USD1.000,00 USD2.000,00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6,625%Amerika Serikat102,12%436 K2055-05-151,25 B USD1.000,00 USD2.000,00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6,625%Amerika Serikat100,59%25 K2055-04-01400 M USD1.000,00 USD2.000,00 USD
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027
6,615%Amerika Serikat100,54%6,51 M2027-10-201,25 B USD1.000,00 USD2.000,00 USD
USG0R4HJAD8AIB Group plc 6.608% 13-SEP-2029
6,608%Irlandia103,63%02029-09-131 B USD1.000,00 USD200.000,00 USD
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
6,565%Amerika Serikat103,12%250 K2029-06-12500 M USD1.000,00 USD2.000,00 USD