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 %
Volume
YTM %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10,750%Amerika Serikat136,38%231 K2039-08-01500 M USD1.000,00 USD2.000,00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Swiss124,78%02033-11-15834,24 M USD1.000,00 USD250.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Swiss125,97%1,22 M2033-11-15834,24 M USD1.000,00 USD250.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,625%Kanada106,20%3 M2082-10-27750 M USD1.000,00 USD200.000,00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8,500%Kanada114,28%121 K2084-01-151,25 B USD1.000,00 USD2.000,00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8,375%Inggris101,88%02029-07-08360 M USD1.000,00 USD200.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,250%Kanada106,99%1,1 M2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8,248%Italia117,96%400 K2033-11-211,25 B USD1.000,00 USD200.000,00 USD
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058
8,175%Amerika Serikat112,50%20 K2058-05-15146,53 M USD1.000,00 USD1.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,125%Kanada105,13%3,56 M2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,113%Inggris117,09%4,05 M2033-11-032 B USD1.000,00 USD200.000,00 USD
US641598V1Bank of Nova Scotia 8.0% 27-JAN-2084
8,000%Kanada105,99%02084-01-27750 M USD1.000,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,964%Amerika Serikat117,33%1,57 M2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
7,953%Inggris116,32%265 K2033-11-151 B USD1.000,00 USD200.000,00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,883%Spanyol116,16%8,7 M2034-11-15750 M USD200.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7,778%Italia119,31%600 K2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8Standard Chartered Plc 7.767% 16-NOV-2028
7,767%Inggris106,18%02028-11-161 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
7,767%Inggris106,67%210 K2028-11-161 B USD1.000,00 USD200.000,00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7,700%Kanada105,49%02084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,660%Amerika Serikat111,55%1,41 M2031-11-09500 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,625%Kanada108,88%1,51 M2083-01-15600 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,624%Amerika Serikat112,44%2,35 M2031-10-301,75 B USD1.000,00 USD2.000,00 USD
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030
7,620%Amerika Serikat113,17%75 K2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7,574%Amerika Serikat102,31%10 K2026-08-01299,24 M USD1.000,00 USD1.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,500%Kanada106,01%600 K2084-05-021 B USD1.000,00 USD200.000,00 USD
XS262677338OTP Bank Nyrt. 7.5% 25-MAY-2027
7,500%Hungaria100,73%02027-05-25500 M USD1.000,00 USD200.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,500%Belanda115,38%200 K2032-10-141,25 B USD1.000,00 USD200.000,00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7,437%Inggris114,24%1,47 M2033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,399%Inggris114,10%1,39 M2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,390%Inggris105,82%3,77 M2028-11-032,25 B USD1.000,00 USD200.000,00 USD
ALL4037296Allstate Corporation 7.38476% 15-AUG-2053
7,385%Amerika Serikat100,50%2,38 M2053-08-15800 M USD1.000,00 USD1.000,00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7,385%Inggris104,33%1,22 M2028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,375%Kanada105,64%290 K2055-03-15500 M USD1.000,00 USD2.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,375%Kanada102,77%174 K2083-01-15500 M USD1.000,00 USD2.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,350%Kanada104,28%10,76 M2085-04-271 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,300%Kanada106,04%541 K2084-11-26750 M USD1.000,00 USD200.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,250%Kanada105,34%321 K2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,200%Kanada106,51%563 K2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,161%Amerika Serikat107,92%1,14 M2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,149%Amerika Serikat102,58%393 K2027-10-29750 M USD1.000,00 USD2.000,00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7,146%Amerika Serikat101,81%4,53 M2027-07-131,25 B USD1.000,00 USD150.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,132%Perancis104,73%1,9 M2055-01-191,25 B USD1.000,00 USD200.000,00 USD
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033
7,129%Israel104,35%450 K2033-07-18500 M USD1.000,00 USD200.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,125%Amerika Serikat104,33%2,37 M2054-12-011,2 B USD1.000,00 USD2.000,00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,125%Amerika Serikat107,64%120 K2053-09-15400 M USD1.000,00 USD2.000,00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7,119%Inggris111,14%02034-06-271,5 B USD1.000,00 USD200.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,079%Jerman109,47%915 K2034-02-101,5 B USD1.000,00 USD200.000,00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7,050%Amerika Serikat104,05%30 K2054-12-15400 M USD1.000,00 USD2.000,00 USD
SCBFF5678832Standard Chartered Plc 7.018% 08-FEB-2030
7,018%Inggris107,68%530 K2030-02-08749,88 M USD1.000,00 USD200.000,00 USD
NNTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7,003%Perancis111,78%500 K2034-10-191,35 B USD1.000,00 USD250.000,00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7,000%Amerika Serikat105,98%120 K2055-02-15400 M USD1.000,00 USD2.000,00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7,000%Kanada102,53%10 M2085-10-28750 M USD1.000,00 USD200.000,00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7,000%Amerika Serikat108,49%502 K2054-06-011 B USD1.000,00 USD2.000,00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7,000%Amerika Serikat106,48%50 K2055-09-15325 M USD1.000,00 USD1.000,00 USD
TRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7,000%Kanada102,84%12,03 M2065-06-01750 M USD1.000,00 USD2.000,00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7,000%Bermuda106,88%200 K2036-06-11500 M USD1.000,00 USD200.000,00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6,992%Amerika Serikat104,68%02029-06-13850 M USD1.000,00 USD2.000,00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6,950%Kanada101,81%225 K2085-01-28500 M USD1.000,00 USD200.000,00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6,950%Amerika Serikat108,74%1,19 M2054-12-15600 M USD1.000,00 USD2.000,00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6,950%Amerika Serikat103,90%212 K2054-11-30500 M USD1.000,00 USD2.000,00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6,950%Irlandia105,36%1,24 M2055-03-10750 M USD1.000,00 USD150.000,00 USD
NNTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6,915%Perancis107,08%250 K2046-01-14800 M USD1.000,00 USD250.000,00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6,875%Amerika Serikat104,33%1,19 M2055-02-011 B USD1.000,00 USD2.000,00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6,875%Amerika Serikat113,01%460 K2034-10-202,25 B USD1.000,00 USD2.000,00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6,875%Kanada100,49%4,88 M2085-10-271 B USD1.000,00 USD200.000,00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6,875%Amerika Serikat98,64%2,29 M2055-06-28600 M USD1.000,00 USD2.000,00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6,875%Amerika Serikat101,40%5,32 M2052-12-151 B USD1.000,00 USD2.000,00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6,875%Amerika Serikat102,36%858 K2054-10-011,1 B USD1.000,00 USD2.000,00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6,875%Kanada104,72%5,36 M2085-11-261 B USD1.000,00 USD200.000,00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6,850%Amerika Serikat106,97%40 K2055-02-15400 M USD1.000,00 USD2.000,00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6,848%Amerika Serikat105,38%5,27 M2030-01-03750 M USD1.000,00 USD2.000,00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6,840%Spanyol111,50%500 K2034-09-131 B USD200.000,00 USD200.000,00 USD
SSAN5503265Santander UK Group Holdings plc 6.833% 21-NOV-2026
6,833%Inggris100,04%4,96 M2026-11-211,5 B USD1.000,00 USD200.000,00 USD
LNC5221544Lincoln National Corporation FRN 17-MAY-2066
6,830%Amerika Serikat87,45%164 K2066-05-17464,87 M USD1.000,00 USD2.000,00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6,819%Amerika Serikat106,54%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 Serikat105,72%306 K2035-11-19500 M USD1.000,00 USD250.000,00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6,787%Amerika Serikat102,35%11,32 M2027-10-261 B USD1.000,00 USD1.000,00 USD
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034
6,750%Hong Kong105,35%500 K2034-06-27650 M USD1.000,00 USD250.000,00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6,750%Amerika Serikat107,46%840 K2054-06-151,2 B USD1.000,00 USD2.000,00 USD
BIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6,750%Kanada101,67%130 K2055-03-15300 M USD1.000,00 USD1.000,00 USD
SCBFF5678830Standard Chartered Plc 6.75% 08-FEB-2028
6,750%Inggris102,84%2,4 M2028-02-08750 M USD1.000,00 USD200.000,00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6,750%Amerika Serikat106,00%02053-03-01500 M USD1.000,00 USD2.000,00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6,750%Kanada102,43%1,2 M2085-08-241,25 B USD1.000,00 USD200.000,00 USD
SMFG5558816Bank of East Asia, Limited 6.75% 15-MAR-2027
6,750%Hong Kong100,69%600 K2027-03-15500 M USD1.000,00 USD250.000,00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6,750%Amerika Serikat100,27%92 K2037-05-15400 M USD1.000,00 USD1.000,00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6,720%Jerman104,59%02029-01-181,5 B USD1.000,00 USD150.000,00 USD
NNTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6,714%Perancis107,02%401 K2029-10-191,25 B USD1.000,00 USD250.000,00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6,700%Amerika Serikat104,25%232 K2055-03-28500 M USD1.000,00 USD2.000,00 USD
AAGO.GBAssured Guaranty US Holdings, Inc. 6.69997% 15-DEC-2066
6,700%Amerika Serikat92,09%1,14 M2066-12-15150 M USD1.000,00 USD2.000,00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6,700%Amerika Serikat102,83%6 K2055-05-15500 M USD1.000,00 USD2.000,00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6,700%Amerika Serikat103,30%819 K2054-09-011 B USD1.000,00 USD2.000,00 USD
BCS5647880Barclays PLC 6.692% 13-SEP-2034
6,692%Inggris110,55%1,5 M2034-09-131,5 B USD1.000,00 USD200.000,00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6,691%Perancis109,66%600 K2034-01-101,5 B USD1.000,00 USD200.000,00 USD
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
6,684%Spanyol101,93%5 M2027-09-131 B USD200.000,00 USD200.000,00 USD
SWK4946495Stanley Black & Decker, Inc. 6.6768% 15-MAR-2060
6,677%Amerika Serikat100,00%50 K2060-03-15750 M USD1.000,00 USD2.000,00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6,650%Amerika Serikat102,24%1,5 M2055-06-01500 M USD1.000,00 USD2.000,00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6,650%Amerika Serikat103,30%240 K2055-09-15700 M USD1.000,00 USD2.000,00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6,645%Amerika Serikat109,12%1,04 M2035-04-25750 M USD1.000,00 USD2.000,00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6,627%Amerika Serikat111,47%10,85 M2034-11-012 B USD1.000,00 USD1.000,00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6,625%Amerika Serikat98,67%6,03 M2054-10-15600 M USD1.000,00 USD2.000,00 USD