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 Serikat125,73%3,68 M2039-08-01500 M USD1.000,00 USD2.000,00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Swiss117,57%02033-11-15733,45 M USD1.000,00 USD250.000,00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9,016%Swiss116,84%02033-11-15733,45 M USD1.000,00 USD250.000,00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,625%Kanada102,82%755 K2082-10-27750 M USD1.000,00 USD200.000,00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8,500%Kanada111,60%02084-01-151,25 B USD1.000,00 USD2.000,00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8,375%Inggris100,26%02029-07-08360 M USD1.000,00 USD200.000,00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8,250%Kanada104,43%1,5 M2084-01-15750 M USD1.000,00 USD2.000,00 USD
ISNP5504701Intesa Sanpaolo SpA 8.248% 21-NOV-2033
8,248%Italia111,70%8 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 Serikat108,70%80 K2058-05-15146,53 M USD1.000,00 USD1.000,00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8,125%Kanada102,75%17,29 M2082-10-311,75 B USD1.000,00 USD200.000,00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8,113%Inggris110,18%550 K2033-11-032 B USD1.000,00 USD200.000,00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8,000%Kanada104,44%02084-01-27750 M USD1.000,00 USD200.000,00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7,964%Amerika Serikat111,39%201 K2034-11-021 B USD1.000,00 USD2.000,00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7,953%Inggris109,54%625 K2033-11-151 B USD1.000,00 USD200.000,00 USD
US05946KAN19Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7,883%Spanyol109,48%02034-11-15750 M USD200.000,00 USD200.000,00 USD
ISNP5605593Intesa Sanpaolo SpA 7.778% 20-JUN-2054
7,778%Italia112,60%300 K2054-06-201,5 B USD1.000,00 USD200.000,00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Inggris102,51%02028-11-161,01 B USD1.000,00 USD200.000,00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7,767%Inggris103,01%3 M2028-11-161,01 B USD1.000,00 USD200.000,00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7,700%Kanada103,32%02084-05-261 B USD1.000,00 USD200.000,00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7,660%Spanyol106,92%2 K2031-11-09500 M USD1.000,00 USD2.000,00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7,625%Kanada106,28%165 K2083-01-15600 M USD1.000,00 USD2.000,00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7,624%Amerika Serikat107,06%638 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 Serikat107,37%297 K2030-04-01276,48 M USD1.000,00 USD1.000,00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7,500%Kanada101,83%2,8 M2084-05-021 B USD1.000,00 USD200.000,00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7,500%Italia109,09%550 K2032-10-141,27 B USD1.000,00 USD200.000,00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7,437%Inggris107,70%02033-11-022 B USD1.000,00 USD200.000,00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7,399%Inggris107,27%200 K2034-11-132 B USD1.000,00 USD200.000,00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7,390%Inggris102,62%3,45 M2028-11-031,28 B USD1.000,00 USD200.000,00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7,385%Inggris102,36%02028-11-021,5 B USD1.000,00 USD200.000,00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7,375%Kanada101,45%383 K2083-01-15500 M USD1.000,00 USD2.000,00 USD
BMO6508264Bank of Montreal 7.375% 26-NOV-2086
7,375%Kanada101,50%23,93 M2086-11-261 B USD1.000,00 USD200.000,00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7,375%Kanada103,66%3,7 M2055-03-15500 M USD1.000,00 USD2.000,00 USD
AARES5210780Ares Finance Co. III LLC 7.3642% 30-JUN-2051
7,364%Amerika Serikat100,15%151 K2051-06-30450 M USD1.000,00 USD2.000,00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7,350%Kanada101,62%270 K2085-04-271 B USD1.000,00 USD200.000,00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7,300%Kanada101,73%6,5 M2084-11-26750 M USD1.000,00 USD200.000,00 USD
ARE6483741Alexandria Real Estate Equities, Inc. 7.25% 15-FEB-2057
7,250%Amerika Serikat99,85%3,85 M2057-02-151 B USD1.000,00 USD2.000,00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7,250%Kanada101,40%217 K2084-07-31750 M USD1.000,00 USD200.000,00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7,200%Kanada103,51%195 K2054-06-27700 M USD1.000,00 USD2.000,00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7,161%Amerika Serikat103,67%4,03 M2029-10-301,75 B USD1.000,00 USD2.000,00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7,149%Amerika Serikat100,17%16 K2027-10-29750 M USD1.000,00 USD2.000,00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7,132%Perancis98,54%200 K2055-01-191,25 B USD1.000,00 USD200.000,00 USD
BLMIF5529515Bank Leumi Le'Israel B.M. 7.129% 18-JUL-2033
7,129%Israel101,28%993 K2033-07-18500 M USD1.000,00 USD200.000,00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7,125%Amerika Serikat102,50%912 K2053-09-15400 M USD1.000,00 USD2.000,00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7,125%Amerika Serikat102,06%196 K2054-12-011,2 B USD1.000,00 USD2.000,00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7,119%Inggris105,44%02034-06-271,5 B USD1.000,00 USD200.000,00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7,079%Jerman103,53%523 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 Serikat102,47%10 K2054-12-15400 M USD1.000,00 USD2.000,00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7,018%Inggris103,48%1,36 M2030-02-08756,9 M USD1.000,00 USD200.000,00 USD
NTXFF5667067BPCE Societe anonyme 7.003% 19-OCT-2034
7,003%Perancis106,29%500 K2034-10-191,35 B USD1.000,00 USD250.000,00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7,000%Amerika Serikat103,74%9,66 M2054-06-011 B USD1.000,00 USD2.000,00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7,000%Kanada100,57%2,46 M2085-10-28750 M USD1.000,00 USD200.000,00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7,000%Kanada101,42%1,76 M2065-06-01750 M USD1.000,00 USD2.000,00 USD
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064
7,000%Amerika Serikat104,25%40 K2064-10-15301,85 M USD10.000,00 USD10.000,00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7,000%Amerika Serikat100,82%30 K2055-09-15325 M USD1.000,00 USD1.000,00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7,000%Amerika Serikat102,35%38 K2055-02-15400 M USD1.000,00 USD2.000,00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7,000%Bermuda103,74%1,09 M2036-06-11500 M USD1.000,00 USD200.000,00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6,992%Amerika Serikat102,13%02029-06-13850 M USD1.000,00 USD2.000,00 USD
EEDP4528440Enterprise Products Operating LLC 6.98825% 16-AUG-2077
6,988%Amerika Serikat99,88%1,21 M2077-08-16350 M USD1.000,00 USD2.000,00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6,950%Kanada99,80%400 K2085-01-28500 M USD1.000,00 USD200.000,00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6,950%Amerika Serikat101,97%43 K2054-11-30500 M USD1.000,00 USD2.000,00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6,950%Irlandia101,71%110 K2055-03-10750 M USD1.000,00 USD150.000,00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6,950%Amerika Serikat103,49%1,51 M2054-12-15600 M USD1.000,00 USD2.000,00 USD
ALL4037296Allstate Corporation 6.92735% 15-AUG-2053
6,927%Amerika Serikat100,44%26 K2053-08-15800 M USD1.000,00 USD1.000,00 USD
NTXFF5976208BPCE Societe anonyme 6.915% 14-JAN-2046
6,915%Perancis99,41%300 K2046-01-14801,19 M USD1.000,00 USD250.000,00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6,875%Kanada99,56%6,99 M2085-11-261 B USD1.000,00 USD200.000,00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6,875%Amerika Serikat93,65%127 K2055-06-28600 M USD1.000,00 USD2.000,00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6,875%Kanada97,65%11,72 M2085-10-271 B USD1.000,00 USD200.000,00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6,875%Amerika Serikat100,97%2,41 M2054-10-011,1 B USD1.000,00 USD2.000,00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6,875%Amerika Serikat101,59%96 K2055-02-011 B USD1.000,00 USD2.000,00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6,875%Amerika Serikat101,31%9,35 M2052-12-151 B USD1.000,00 USD2.000,00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6,875%Amerika Serikat106,57%528 K2034-10-202,25 B USD1.000,00 USD2.000,00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6,850%Amerika Serikat102,78%36 K2055-02-15400 M USD1.000,00 USD2.000,00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6,848%Amerika Serikat103,05%7,62 M2030-01-03750 M USD1.000,00 USD2.000,00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6,840%Spanyol105,77%500 K2034-09-131,01 B USD1.000,00 USD200.000,00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6,819%Jerman103,08%1 M2029-11-201,5 B USD1.000,00 USD150.000,00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6,816%Amerika Serikat100,94%5 M2035-11-19500 M USD1.000,00 USD250.000,00 USD
AAIG.GSDILFC E Capital Trust II (14 1/2 % max) Enhanced Cap Advantaged Pfd Secs 2006-21.12.65 Reg S Fltg Rt
6,815%Irlandia89,22%50 K2065-12-21400 M USD1.000,00 USD100.000,00 USD
LNC6435947Lincoln National Corporation 6.8% 15-JUL-2056
6,800%Amerika Serikat98,68%967 K2056-07-15500 M USD1.000,00 USD2.000,00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6,787%Amerika Serikat100,19%2,15 M2027-10-261 B USD1.000,00 USD1.000,00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6,750%Amerika Serikat101,05%129 K2054-06-151,2 B USD1.000,00 USD2.000,00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6,750%Amerika Serikat98,61%722 K2037-05-15400 M USD1.000,00 USD1.000,00 USD
VZ6480642Verizon Communications Inc. 6.75% 15-FEB-2057
6,750%Amerika Serikat98,54%9,79 M2057-02-151,75 B USD1.000,00 USD2.000,00 USD
BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6,750%Bermuda98,37%172 K2055-03-15300 M USD1.000,00 USD1.000,00 USD
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034
6,750%Hong Kong102,15%880 K2034-06-27650 M USD1.000,00 USD250.000,00 USD
CM6446759Canadian Imperial Bank of Commerce 6.75% 28-JAN-2087
6,750%Kanada97,38%2,35 M2087-01-28500 M USD1.000,00 USD200.000,00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6,750%Inggris100,70%600 K2028-02-08761,57 M USD1.000,00 USD200.000,00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6,750%Amerika Serikat102,15%02053-03-01500 M USD1.000,00 USD2.000,00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6,750%Kanada100,47%750 K2085-08-241,25 B USD1.000,00 USD200.000,00 USD
BBANZ6512375Columbia Bank 6.721% 18-SEP-2036
6,721%Amerika Serikat100,00%6,5 M2036-09-18250 M USD1.000,00 USD250.000,00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6,720%Jerman101,71%02029-01-181,5 B USD1.000,00 USD150.000,00 USD
SWK4946495Stanley Black & Decker, Inc. 6.707% 15-MAR-2060
6,707%Amerika Serikat98,73%158 K2060-03-15750 M USD1.000,00 USD2.000,00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6,700%Amerika Serikat100,90%436 K2055-03-28500 M USD1.000,00 USD2.000,00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6,700%Amerika Serikat100,94%1,83 M2055-05-15500 M USD1.000,00 USD2.000,00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6,700%Amerika Serikat100,81%3,87 M2054-09-011 B USD1.000,00 USD2.000,00 USD
ESGR6434701Enstar Group Limited 6.693% 15-JUL-2037
6,693%Bermuda96,58%100 K2037-07-15500,75 M USD1.000,00 USD2.000,00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6,692%Inggris104,12%02034-09-131,5 B USD1.000,00 USD200.000,00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6,691%Perancis103,14%2,56 M2034-01-101,5 B USD1.000,00 USD200.000,00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6,650%Amerika Serikat98,68%260 K2055-09-15700 M USD1.000,00 USD2.000,00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6,650%Amerika Serikat99,63%104 K2055-06-01500 M USD1.000,00 USD2.000,00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6,645%Amerika Serikat103,60%12 K2035-04-25750 M USD1.000,00 USD2.000,00 USD