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%Pulau Cayman106,83%650 K9,02%2031-01-15400 M USD1.000,00 USD200.000,00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10,88%Kolombia111,23%300 K8,67%2034-08-13175 M USD1.000,00 USD50.000,00 USD
XS267823324QNB BANK AS 23/33 FLR
10,75%Turki109,77%08,73%2033-11-15300 M USD1.000,00 USD200.000,00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,75%Amerika Serikat132,92%1,45 M6,33%2039-08-01500 M USD1.000,00 USD2.000,00 USD
NNO1350175TPA HOLD. I 25/30 FLR
10,13%Denmark101,75%09,59%2030-03-26130 M USD125.000,00 USD125.000,00 USD
DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027
9,80%Turki104,75%200 K7,44%2027-11-24272,27 M USD1.000,00 USD200.000,00 USD
FIBK4987673First Interstate BancSystem, Inc. 9.5052% 15-MAY-2030
9,51%Amerika Serikat100,35%200 K9,40%2030-05-15100 M USD1.000,00 USD1.000,00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9,50%Turki99,60%390,5 K9,57%2036-07-10359,76 M USD1.000,00 USD200.000,00 USD
OCFC4982996OceanFirst Financial Corp. 9.4202% 15-MAY-2030
9,42%Amerika Serikat99,66%87 K9,52%2030-05-15125 M USD1.000,00 USD1.000,00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9,25%Turki104,74%500 K8,30%2034-01-17650 M USD1.000,00 USD200.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,02%Swiss123,45%4,5 M5,03%2033-11-152 B USD1.000,00 USD250.000,00 USD
US225401BB3UBS GROUP 22/33 FLR
9,02%Swiss122,18%05,20%2033-11-152 B USD1.000,00 USD250.000,00 USD
USP989MJBS99YPF 9% 29
9,00%Argentina103,23%07,93%2029-06-30747,83 M USD1,00 USD1,00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9,00%Brazil98,25%615 K9,46%2031-06-304,55 B USD1.000,00 USD2.000,00 USD
US984245AU46YPF 9% 26
9,00%Argentina100,75%07,73%2026-02-12179,03 M USD1,00 USD1,00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9,00%Luxembourg107,16%106 K7,19%2031-01-20500 M USD1.000,00 USD200.000,00 USD
USP989MJBR17YPF 9% 26
9,00%Argentina100,93%07,37%2026-02-12179,03 M USD1,00 USD1,00 USD
UUS00775CAC01AEGEAFIN 9% 31
9,00%Luxembourg106,00%07,47%2031-01-20800 M USD1.000,00 USD200.000,00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9,00%Bermuda101,75%2 M7,93%2027-05-251,27 B USD1,00 USD1,00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8,99%Turki103,07%08,40%2034-10-05700 M USD1.000,00 USD200.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,63%Kanada106,44%414 K8,00%2082-10-27750 M USD1.000,00 USD200.000,00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8,63%Kolombia106,42%1,69 M7,47%2034-12-24800 M USD1.000,00 USD200.000,00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8,61%Turki100,63%200 K8,25%2027-08-01300 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,50%Kanada112,63%339 K7,36%2084-01-151,25 B USD1.000,00 USD2.000,00 USD
EVLLF6081079FMC Corporation 8.45% 01-NOV-2055
8,45%Amerika Serikat102,72%6,52 M8,14%2055-11-01750 M USD1.000,00 USD2.000,00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8,45%Meksiko104,89%07,70%2038-06-291 B USD1.000,00 USD200.000,00 USD
XRAY6094731DENTSPLY SIRONA Inc. 8.375% 12-SEP-2055
8,38%Amerika Serikat100,92%3,41 M8,27%2055-09-12550 M USD1.000,00 USD2.000,00 USD
XS277306247GARANTI BANK 24/34 FLR
8,38%Turki101,22%08,13%2034-02-28500 M USD1.000,00 USD200.000,00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8,38%Amerika Serikat100,12%08,35%2035-06-15400 M USD1.000,00 USD2.000,00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8,38%Inggris99,05%08,70%2029-07-08360 M USD1.000,00 USD200.000,00 USD
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026
8,25%Luxembourg98,38%1 M9,64%2026-10-31310 M USD1.000,00 USD200.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,25%Kanada106,28%261 K7,66%2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,25%Italia116,06%10 M5,45%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 Serikat116,78%30 K6,56%2058-05-15146,53 M USD1.000,00 USD1.000,00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8,15%Chili103,50%1 M7,76%2055-06-10530 M USD1.000,00 USD200.000,00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8,13%Belanda113,68%999 K5,20%2031-09-15500 M USD1.000,00 USD200.000,00 USD
XS310649805GARANTI BANK 25/36 FLRMTN
8,13%Turki99,88%08,15%2036-01-08500 M USD1.000,00 USD200.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,13%Kanada104,85%81 K7,67%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%Meksiko103,57%2,4 M7,59%2039-01-08900 M USD1.000,00 USD200.000,00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8,13%Turki100,61%08,01%2035-01-03750 M USD1.000,00 USD200.000,00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8,13%Amerika Serikat95,00%2,23 M8,74%2053-06-15500 M USD1.000,00 USD2.000,00 USD
USP0R137PD9BANCVIVIENDA 25/35 FLR
8,13%Kolombia100,28%08,07%2035-07-02500 M USD1.000,00 USD200.000,00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8,13%Turki101,35%200 K7,88%2035-01-03750 M USD1.000,00 USD200.000,00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8,13%Amerika Serikat98,30%80 K8,44%2035-06-01200 M USD1.000,00 USD1.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,11%Inggris115,05%74 K5,48%2033-11-032 B USD1.000,00 USD200.000,00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8,00%Kanada105,88%07,46%2084-01-27750 M USD1.000,00 USD200.000,00 USD
KWSNF5702071PT Kawasan Industri Jababeka Tbk 8.0% 15-DEC-2027
8,00%Indonesia98,00%1 M9,00%2027-12-15185,86 M USD1.000,00 USD100.000,00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8,00%Amerika Serikat106,62%619 K7,29%2054-05-15800 M USD1.000,00 USD2.000,00 USD
XS2698043606ISP SC NOV29 USD
8,00%Italia104,56%06,65%2029-11-10200 M USD2.000,00 USD2.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,96%Amerika Serikat115,26%5,62 M5,49%2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,95%Inggris113,73%570 K5,55%2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,88%Spanyol113,45%1,2 M5,68%2034-11-15750 M USD200.000,00 USD200.000,00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7,88%Belanda108,55%470 K5,37%2029-09-15397,68 M USD1.000,00 USD200.000,00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7,88%Amerika Serikat94,92%546 K8,48%2054-06-15450 M USD1.000,00 USD2.000,00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7,88%Uni Emirat Arab105,26%400 K6,83%2033-02-24500 M USD1.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,78%Italia112,42%3,21 M6,54%2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8STD.CHARTER 22/28 FLR
7,77%Inggris106,12%05,60%2028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,77%Inggris106,75%5,05 M5,39%2028-11-161 B USD1.000,00 USD200.000,00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7,75%Belanda118,97%1 M5,93%2052-10-141 B USD1.000,00 USD200.000,00 USD
FEIH6098030Fidelis Insurance Holdings Limited 7.75% 15-JUN-2055
7,75%Bermuda103,50%300 K7,38%2055-06-15400 M USD1.000,00 USD200.000,00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7,70%Kanada103,35%07,40%2084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,66%Amerika Serikat111,29%9,46 M5,28%2031-11-09500 M USD1.000,00 USD2.000,00 USD
US05968DAF78BcInPeru 7.625% 34
7,63%Peru105,75%06,57%2034-01-16300 M USD1.000,00 USD150.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,63%Kanada106,75%96 K7,03%2083-01-15600 M USD1.000,00 USD2.000,00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7,63%Meksiko101,82%07,30%2035-02-111 B USD1.000,00 USD200.000,00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7,63%Amerika Serikat103,91%350 K7,21%2054-12-15499,8 M USD1.000,00 USD2.000,00 USD
FIBK6094677First Interstate BancSystem, Inc. 7.625% 15-JUN-2035
7,63%Amerika Serikat102,50%1,04 M7,19%2035-06-15125 M USD1.000,00 USD1.000,00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7,63%Peru105,64%1,2 M6,59%2034-01-16300 M USD1.000,00 USD150.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,62%Amerika Serikat112,13%1,59 M5,08%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 Serikat113,22%13 K4,26%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%Meksiko105,00%1,03 M5,77%2028-10-011,3 B USD1.000,00 USD200.000,00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7,60%Amerika Serikat98,70%4,01 M7,75%2055-01-15950 M USD1.000,00 USD2.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,57%Amerika Serikat102,68%195 K4,91%2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7,56%Amerika Serikat99,53%197 K7,61%2066-11-01545,48 M USD1.000,00 USD1.000,00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7,54%Amerika Serikat102,93%2 M6,53%2029-02-07202,97 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7,53%Amerika Serikat100,60%194 K7,46%2053-08-15800 M USD1.000,00 USD1.000,00 USD
UUS059593AE37BcGNBSud 7.5% 31
7,50%Kolombia99,50%07,62%2031-04-16400 M USD1.000,00 USD150.000,00 USD
ESGR6028703Enstar Group Limited 7.5% 01-APR-2045
7,50%Bermuda103,13%600 K7,12%2045-04-01350 M USD1.000,00 USD2.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,50%Belanda113,69%800 K4,94%2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7,50%Kolombia99,00%100 K7,75%2031-04-16400 M USD1.000,00 USD150.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,50%Kanada103,53%2,43 M7,19%2084-05-021 B USD1.000,00 USD200.000,00 USD
XS262677338OTP BNK 23/27 FLR MTN
7,50%Hungaria101,45%06,63%2027-05-25500 M USD1.000,00 USD200.000,00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7,47%Inggris100,85%488 K6,77%2026-11-101,5 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,44%Inggris112,75%1,2 M5,24%2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,40%Inggris111,00%5,74 M5,61%2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,39%Inggris105,88%500 K5,31%2028-11-032,25 B USD1.000,00 USD200.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,39%Inggris107,96%239 K4,62%2028-11-021,5 B USD1.000,00 USD200.000,00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7,38%Amerika Serikat104,50%10,91 M6,91%2055-09-15850 M USD1.000,00 USD2.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,38%Kanada102,71%119 K7,09%2055-03-15500 M USD1.000,00 USD2.000,00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7,38%Hong Kong104,89%2 M6,47%2033-11-15250 M USD1.000,00 USD250.000,00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7,38%Amerika Serikat94,88%2,36 M7,96%2055-03-151,5 B USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,38%Kanada103,35%18 K7,08%2083-01-15500 M USD1.000,00 USD2.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,35%Kanada102,57%134 K7,12%2085-04-271 B USD1.000,00 USD200.000,00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7,34%Inggris100,84%1,05 M6,64%2026-11-031,75 B USD1.000,00 USD200.000,00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7,33%Inggris99,90%274 K7,41%2026-11-021,5 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,30%Kanada102,75%5,07 M7,06%2084-11-26750 M USD1.000,00 USD200.000,00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7,28%Amerika Serikat101,03%943 K5,64%2026-03-06300 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,25%Kanada103,25%2,62 M6,97%2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,20%Kanada103,33%286 K6,86%2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,16%Amerika Serikat107,86%1,91 M4,95%2029-10-301,75 B USD1.000,00 USD2.000,00 USD