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
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031
12,50%Australia112,50%900 K9,45%2031-08-26250 M USD100.000,00 USD100.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombia111,50%1 M8,69%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 Serikat108,50%600 K8,74%2031-01-15400 M USD1.000,00 USD200.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turki110,62%08,64%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Amerika Serikat135,66%955 K6,13%2039-08-01500 M USD1.000,00 USD2.000,00 USD
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028
10,50%Amerika Serikat102,06%1 M9,64%2028-01-15523,49 M USD1,00 USD2.000,00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9,77%Norwegia106,25%06,90%2027-07-06100 M USD1,00 USD200.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turki105,20%2 M8,25%2034-01-17650 M USD1.000,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Swiss123,33%1,42 M5,19%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Swiss122,77%05,27%2033-11-152 B USD1.000,00 USD250.000,00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9,00%Amerika Serikat103,50%20 K8,34%2034-05-15225 M USD1.000,00 USD1.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina101,23%07,86%2026-02-12298,38 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Brazil105,24%07,74%2031-01-20800 M USD1.000,00 USD200.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina101,63%07,48%2026-02-12298,38 M USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazil98,37%13,26 M9,40%2031-06-304,01 B USD1.000,00 USD2.000,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Brazil105,10%308 K7,77%2031-01-20500 M USD1.000,00 USD200.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina103,17%08,05%2029-06-30747,83 M USD1,00 USD1,00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8,99%Turki104,14%600 K8,22%2034-08-02500 M USD1.000,00 USD200.000,00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8,99%Turki103,65%325 K8,32%2034-10-05700 M USD1.000,00 USD200.000,00 USD
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
8,75%Amerika Serikat100,25%517 K8,68%2030-04-151,11 B USD1.000,00 USD2.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombia104,76%500 K7,78%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada106,76%2,35 M7,97%2082-10-27750 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada112,74%1,29 M7,35%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8,50%Brazil101,05%200 K8,39%2081-01-23231,14 M USD1.000,00 USD200.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Spanyol103,79%07,87%2038-06-291 B USD1.000,00 USD200.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turki101,76%08,04%2034-02-28500 M USD1.000,00 USD200.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Inggris103,05%07,48%2029-07-08360 M USD1.000,00 USD200.000,00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8,30%Amerika Serikat109,80%10,15 M6,76%2036-01-15155,99 M USD1.000,00 USD1.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada106,02%395 K7,69%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia114,92%1,5 M5,73%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 Serikat115,00%94 K6,72%2058-05-15162,18 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chili102,65%920 K7,85%2055-06-10530 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turki101,35%960 K7,88%2035-01-03750 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada105,21%3,56 M7,64%2082-10-311,75 B USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Amerika Serikat104,25%11,6 M7,65%2053-06-15500 M USD1.000,00 USD2.000,00 USD
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039
8,13%Spanyol103,15%300 K7,66%2039-01-08900 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Israel113,00%2,35 M5,49%2031-09-15500 M USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turki100,68%08,00%2035-01-03750 M USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Inggris115,35%330 K5,54%2033-11-032 B USD1.000,00 USD200.000,00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8,00%Jerman100,02%400 K8,00%2032-11-15450 M USD1,00 USD200.000,00 USD
UUS44963BAG32IhoVerw 8% 32
8,00%Jerman100,53%07,89%2032-11-15450 M USD1,00 USD200.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Amerika Serikat106,65%9,36 M7,29%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia102,30%07,36%2029-11-10200 M USD2.000,00 USD2.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada105,43%07,50%2084-01-27750 M USD1.000,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Amerika Serikat116,80%5 K5,37%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7,95%Inggris114,24%720 K5,57%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spanyol112,74%200 K5,86%2034-11-15750 M USD200.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Amerika Serikat104,38%824 K7,40%2054-06-15450 M USD1.000,00 USD2.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Israel109,02%200 K5,49%2029-09-15600 M USD1.000,00 USD200.000,00 USD
MASQ5505771MashreqBank PSC 7.875% 24-FEB-2033
7,88%Uni Emirat Arab106,45%400 K6,66%2033-02-24500 M USD1.000,00 USD200.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,85%Amerika Serikat99,75%2,99 M7,88%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia113,15%500 K6,48%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Inggris106,95%05,61%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7,77%Inggris107,64%600 K5,41%2028-11-161 B USD1.000,00 USD200.000,00 USD
TYBBTURK.IS BK 20/30 FLR MTN
7,75%Turki100,32%07,66%2030-01-22750 M USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Italia124,50%1,2 M5,52%2052-10-141 B USD1.000,00 USD200.000,00 USD
UUS44963BAF58IhoVerw 7.75% 30
7,75%Jerman100,56%07,61%2030-11-15500 M USD1,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada104,55%07,29%2084-05-261 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7,69%Amerika Serikat100,14%53 K7,67%2053-08-15800 M USD1.000,00 USD1.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Spanyol110,60%8,23 M5,54%2031-11-09500 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru106,63%06,47%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada105,81%655 K7,11%2083-01-15600 M USD1.000,00 USD2.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru106,85%660 K6,43%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Amerika Serikat112,20%400 K5,22%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 Serikat114,29%30 K4,31%2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Amerika Serikat104,90%3,06 M7,09%2055-01-15950 M USD1.000,00 USD2.000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066
7,59%Bermuda98,25%322 K7,77%2066-12-15150 M USD1.000,00 USD2.000,00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7,58%Irlandia102,06%460 K6,33%2026-10-14750 M USD1.000,00 USD200.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Amerika Serikat104,46%265 K4,65%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,55%Amerika Serikat102,39%2 M5,47%2026-03-06300 M USD1.000,00 USD200.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Amerika Serikat103,11%46 K6,59%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Italia114,24%300 K4,98%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada104,94%1 M7,07%2084-05-021 B USD1.000,00 USD200.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Kolombia96,88%08,25%2031-04-16400 M USD1.000,00 USD150.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungaria102,69%06,23%2027-05-25500 M USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombia98,44%300 K7,87%2031-04-16400 M USD1.000,00 USD150.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Inggris102,26%6,46 M6,15%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Inggris112,70%2,6 M5,33%2033-11-022 B USD1.000,00 USD200.000,00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7,41%Amerika Serikat99,50%250 K7,54%2029-11-15175 M USD1.000,00 USD2.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Inggris111,50%400 K5,60%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Inggris106,74%5,32 M5,30%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Inggris106,74%200 K5,30%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Amerika Serikat103,72%5,47 M6,99%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada104,72%495 K6,89%2055-03-15500 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada101,80%1,62 M7,21%2083-01-15500 M USD1.000,00 USD2.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Inggris102,14%1 M6,08%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Inggris101,62%6 K6,37%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada104,06%650 K6,95%2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada104,55%50 K6,86%2084-07-31750 M USD1.000,00 USD200.000,00 USD
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054
7,20%Kanada101,85%1 M7,01%2054-10-15900 M USD1.000,00 USD2.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada104,94%5,13 M6,70%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Amerika Serikat108,10%144 K5,09%2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,15%Amerika Serikat104,16%7,67 M5,48%2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,15%Jerman103,41%6,64 M5,63%2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,13%Perancis101,19%3,4 M7,01%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%Israel102,14%400 K6,74%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 Serikat103,82%150 K6,73%2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,13%Amerika Serikat102,88%5,08 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 Serikat102,47%200 K6,87%2054-10-01400 M USD1.000,00 USD2.000,00 USD
US6738ECH6BARCLAYS 23/34 FLR
7,12%Inggris108,43%05,75%2034-06-271,5 B USD1.000,00 USD200.000,00 USD