Bon korporat
Bon korporat dengan kadar faedah terapung
Pelabur selalu memilih bon kadar terapung kerana kadar mereka dilaraskan dengan penanda aras pasaran, menawarkan potensi kelebihan dari kadar faedah lebih tinggi. Analisa bon-bon kadar terapung korporat di bawah untuk mencari lebih peluang.
Simbol | Kupon % | Negara keluaran | Harga % | Volum | YTM % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
|---|---|---|---|---|---|---|---|---|---|
| 10.750% | 128.58% | 40 K | — | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 9.016% | 119.54% | 0 | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 9.016% | 120.45% | 500 K | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 8.625% | 103.88% | 400 K | — | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.500% | 114.13% | 0 | — | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029 | 8.375% | 100.68% | 0 | — | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
| 8.250% | 105.62% | 560 K | — | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.248% | 115.16% | 2.87 M | — | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.175% | 111.25% | 30 K | — | 2058-05-15 | 146.53 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.125% | 103.59% | 771 K | — | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.113% | 113.43% | 3.02 M | — | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.000% | 104.79% | 0 | — | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.964% | 113.43% | 6 K | — | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.953% | 112.21% | 40 K | — | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.883% | 112.65% | 0 | — | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
| 7.778% | 115.80% | 1.9 M | — | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 103.90% | 800 K | — | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 103.37% | 0 | — | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.700% | 104.18% | 0 | — | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7.660% | 108.74% | 170 K | — | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.625% | 107.63% | 9 K | — | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.624% | 109.11% | 4.34 M | — | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.620% | 109.39% | 250 K | — | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.500% | 103.73% | 800 K | — | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.500% | 111.56% | 1 M | — | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
| 7.437% | 110.60% | 0 | — | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.399% | 109.87% | 2.8 M | — | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.390% | 103.17% | 1 M | — | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.385% | 103.20% | 0 | — | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.375% | 104.53% | 195 K | — | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.375% | 102.18% | 1.05 M | — | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| AARES5210780Ares Finance Co. III LLC 7.3642% 30-JUN-2051 | 7.364% | 100.05% | 240 K | — | 2051-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.350% | 103.00% | 400 K | — | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.300% | 103.40% | 460 K | — | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.250% | 103.64% | 1.86 M | — | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.200% | 105.64% | 9.59 M | — | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.161% | 104.87% | 121 K | — | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.149% | 100.88% | 2.25 M | — | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.132% | 101.00% | 20 K | — | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| BBLMIF5529515Bank Leumi Le-Israel BM (Miami Branch) 7.129% 18-JUL-2033 | 7.129% | 102.05% | 2.31 M | — | 2033-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
| 7.125% | 102.96% | 308 K | — | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7.125% | 103.66% | 80 K | — | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.119% | 107.82% | 0 | — | 2034-06-27 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.079% | 106.53% | 200 K | — | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.050% | 104.00% | 548 K | — | 2054-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.018% | 104.99% | 2.4 M | — | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.003% | 108.13% | 900 K | — | 2034-10-19 | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | ||
| TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 7.000% | 103.00% | 436 K | — | 2065-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.000% | 105.41% | 460 K | — | 2036-06-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.000% | 102.33% | 192 K | — | 2055-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.000% | 105.78% | 34 K | — | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.000% | 101.63% | 5 M | — | 2085-10-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.000% | 105.30% | 314 K | — | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.992% | 103.11% | 0 | — | 2029-06-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.950% | 108.43% | 57 K | — | 2054-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.950% | 101.75% | 300 K | — | 2085-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.950% | 103.49% | 157 K | — | 2054-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6.950% | 103.28% | 50 K | — | 2055-03-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | |
| 6.915% | 103.76% | 540 K | — | 2046-01-14 | 800 M USD | 1,000.00 USD | 250,000.00 USD | ||
| EEDP4528440Enterprise Products Operating LLC 6.89868% 16-AUG-2077 | 6.899% | 100.09% | 16 K | — | 2077-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
| 6.875% | 99.50% | 15 M | — | 2085-10-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.875% | 101.36% | 1.23 M | — | 2052-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 96.03% | 177 K | — | 2055-06-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 103.00% | 1.23 M | — | 2055-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 108.95% | 3.79 M | — | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 101.11% | 300 K | — | 2085-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.875% | 103.63% | 21.57 M | — | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.850% | 105.17% | 33 K | — | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.849% | 100.60% | 936 K | — | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.848% | 103.60% | 5.04 M | — | 2030-01-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.840% | 108.10% | 1 M | — | 2034-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029 | 6.819% | 104.20% | 446 K | — | 2029-11-20 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | |
| 6.816% | 104.02% | 4.68 M | — | 2035-11-19 | 500 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.800% | 99.29% | 4.43 M | — | 2056-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.787% | 100.58% | 987 K | — | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
| NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037 | 6.750% | 98.24% | 160 K | — | 2037-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | |
| 6.750% | 103.72% | 76 K | — | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.750% | 101.60% | 5.8 M | — | 2085-08-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.750% | 101.15% | 1.6 M | — | 2028-02-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055 | 6.750% | 100.77% | 260 K | — | 2055-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| 6.750% | 101.50% | 14.17 M | — | 2087-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.750% | 104.70% | 0 | — | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029 | 6.720% | 102.64% | 0 | — | 2029-01-18 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | |
| 6.714% | 103.85% | 12 M | — | 2029-10-19 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.700% | 102.21% | 150 K | — | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 102.67% | 20 K | — | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 105.12% | 40 K | — | 2055-03-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.692% | 106.74% | 0 | — | 2034-09-13 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.691% | 106.12% | 535 K | — | 2034-01-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.677% | 99.27% | 1.35 M | — | 2060-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.650% | 100.63% | 291 K | — | 2055-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.650% | 102.04% | 1.25 M | — | 2055-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.645% | 106.44% | 35 K | — | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.627% | 107.19% | 200 K | — | 2034-11-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.625% | 100.50% | 3.84 M | — | 2066-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 102.07% | 165 K | — | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 100.65% | 175 K | — | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 94.83% | 93 K | — | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.615% | 100.49% | 3.42 M | — | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.612% | 100.40% | 250 K | — | 2027-10-19 | 1.1 B USD | 1,000.00 USD | 250,000.00 USD |