Obligasi Korporasi
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 atau wilayah | Harga % | Volume | YTM % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10,88% | 106,83% | 650 K | 9,02% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
10,88% | 111,23% | 300 K | 8,67% | 2034-08-13 | 175 M USD | 1.000,00 USD | 50.000,00 USD | ||
10,75% | 109,77% | 0 | 8,73% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
10,75% | 132,92% | 1,45 M | 6,33% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
NNO1350175TPA HOLD. I 25/30 FLR | 10,13% | 101,75% | 0 | 9,59% | 2030-03-26 | 130 M USD | 125.000,00 USD | 125.000,00 USD | |
DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027 | 9,80% | 104,75% | 200 K | 7,44% | 2027-11-24 | 272,27 M USD | 1.000,00 USD | 200.000,00 USD | |
9,51% | 100,35% | 200 K | 9,40% | 2030-05-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,50% | 99,60% | 390,5 K | 9,57% | 2036-07-10 | 359,76 M USD | 1.000,00 USD | 200.000,00 USD | |
9,42% | 99,66% | 87 K | 9,52% | 2030-05-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,25% | 104,74% | 500 K | 8,30% | 2034-01-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,02% | 123,45% | 4,5 M | 5,03% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,02% | 122,18% | 0 | 5,20% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,00% | 103,23% | 0 | 7,93% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | 98,25% | 615 K | 9,46% | 2031-06-30 | 4,55 B USD | 1.000,00 USD | 2.000,00 USD | |
9,00% | 100,75% | 0 | 7,73% | 2026-02-12 | 179,03 M USD | 1,00 USD | 1,00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | 107,16% | 106 K | 7,19% | 2031-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,00% | 100,93% | 0 | 7,37% | 2026-02-12 | 179,03 M USD | 1,00 USD | 1,00 USD | ||
UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | 106,00% | 0 | 7,47% | 2031-01-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | 101,75% | 2 M | 7,93% | 2027-05-25 | 1,27 B USD | 1,00 USD | 1,00 USD | |
8,99% | 103,07% | 0 | 8,40% | 2034-10-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 106,44% | 414 K | 8,00% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 106,42% | 1,69 M | 7,47% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027 | 8,61% | 100,63% | 200 K | 8,25% | 2027-08-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
8,50% | 112,63% | 339 K | 7,36% | 2084-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
8,45% | 102,72% | 6,52 M | 8,14% | 2055-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | 104,89% | 0 | 7,70% | 2038-06-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
8,38% | 100,92% | 3,41 M | 8,27% | 2055-09-12 | 550 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,38% | 101,22% | 0 | 8,13% | 2034-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,38% | 100,12% | 0 | 8,35% | 2035-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | 99,05% | 0 | 8,70% | 2029-07-08 | 360 M USD | 1.000,00 USD | 200.000,00 USD | |
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026 | 8,25% | 98,38% | 1 M | 9,64% | 2026-10-31 | 310 M USD | 1.000,00 USD | 200.000,00 USD | |
8,25% | 106,28% | 261 K | 7,66% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,25% | 116,06% | 10 M | 5,45% | 2033-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,18% | 116,78% | 30 K | 6,56% | 2058-05-15 | 146,53 M USD | 1.000,00 USD | 1.000,00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | 103,50% | 1 M | 7,76% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | 113,68% | 999 K | 5,20% | 2031-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 99,88% | 0 | 8,15% | 2036-01-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 104,85% | 81 K | 7,67% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | 103,57% | 2,4 M | 7,59% | 2039-01-08 | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 100,61% | 0 | 8,01% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 95,00% | 2,23 M | 8,74% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,13% | 100,28% | 0 | 8,07% | 2035-07-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 101,35% | 200 K | 7,88% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 98,30% | 80 K | 8,44% | 2035-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
8,11% | 115,05% | 74 K | 5,48% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,00% | 105,88% | 0 | 7,46% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,00% | 98,00% | 1 M | 9,00% | 2027-12-15 | 185,86 M USD | 1.000,00 USD | 100.000,00 USD | ||
8,00% | 106,62% | 619 K | 7,29% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,00% | 104,56% | 0 | 6,65% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
7,96% | 115,26% | 5,62 M | 5,49% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,95% | 113,73% | 570 K | 5,55% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 113,45% | 1,2 M | 5,68% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | 108,55% | 470 K | 5,37% | 2029-09-15 | 397,68 M USD | 1.000,00 USD | 200.000,00 USD | |
7,88% | 94,92% | 546 K | 8,48% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,88% | 105,26% | 400 K | 6,83% | 2033-02-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,78% | 112,42% | 3,21 M | 6,54% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 106,12% | 0 | 5,60% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 106,75% | 5,05 M | 5,39% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | 118,97% | 1 M | 5,93% | 2052-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
7,75% | 103,50% | 300 K | 7,38% | 2055-06-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,70% | 103,35% | 0 | 7,40% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | 111,29% | 9,46 M | 5,28% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
7,63% | 105,75% | 0 | 6,57% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,63% | 106,75% | 96 K | 7,03% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,63% | 101,82% | 0 | 7,30% | 2035-02-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | 103,91% | 350 K | 7,21% | 2054-12-15 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | |
7,63% | 102,50% | 1,04 M | 7,19% | 2035-06-15 | 125 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,63% | 105,64% | 1,2 M | 6,59% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,62% | 112,13% | 1,59 M | 5,08% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,62% | 113,22% | 13 K | 4,26% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7,60% | 105,00% | 1,03 M | 5,77% | 2028-10-01 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | |
7,60% | 98,70% | 4,01 M | 7,75% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,57% | 102,68% | 195 K | 4,91% | 2026-08-01 | 299,24 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,56% | 99,53% | 197 K | 7,61% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,54% | 102,93% | 2 M | 6,53% | 2029-02-07 | 202,97 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,53% | 100,60% | 194 K | 7,46% | 2053-08-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUS059593AE37BcGNBSud 7.5% 31 | 7,50% | 99,50% | 0 | 7,62% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD | |
7,50% | 103,13% | 600 K | 7,12% | 2045-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | 113,69% | 800 K | 4,94% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | |
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | 99,00% | 100 K | 7,75% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD | |
7,50% | 103,53% | 2,43 M | 7,19% | 2084-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,50% | 101,45% | 0 | 6,63% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,47% | 100,85% | 488 K | 6,77% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,44% | 112,75% | 1,2 M | 5,24% | 2033-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,40% | 111,00% | 5,74 M | 5,61% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 105,88% | 500 K | 5,31% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 107,96% | 239 K | 4,62% | 2028-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7,38% | 104,50% | 10,91 M | 6,91% | 2055-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | |
7,38% | 102,71% | 119 K | 7,09% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7,38% | 104,89% | 2 M | 6,47% | 2033-11-15 | 250 M USD | 1.000,00 USD | 250.000,00 USD | |
7,38% | 94,88% | 2,36 M | 7,96% | 2055-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,38% | 103,35% | 18 K | 7,08% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,35% | 102,57% | 134 K | 7,12% | 2085-04-27 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,34% | 100,84% | 1,05 M | 6,64% | 2026-11-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,33% | 99,90% | 274 K | 7,41% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,30% | 102,75% | 5,07 M | 7,06% | 2084-11-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,28% | 101,03% | 943 K | 5,64% | 2026-03-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
7,25% | 103,25% | 2,62 M | 6,97% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,20% | 103,33% | 286 K | 6,86% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,16% | 107,86% | 1,91 M | 4,95% | 2029-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD |