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
Harga %
Volum
YTM %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
CVNA5656725Carvana Co. 14.0% 01-JUN-2031
14.00%Amerika Syarikat120.25%20 K8.99%2031-06-011.98 B USD1,000.00 USD2,000.00 USD
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%Pulau Cayman107.80%650 K8.87%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%Colombia112.25%200 K8.54%2034-08-13175 M USD1,000.00 USD50,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%Amerika Syarikat135.26%200 K6.15%2039-08-01500 M USD1,000.00 USD2,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%Turki109.46%08.84%2033-11-15300 M USD1,000.00 USD200,000.00 USD
DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027
9.80%Turki105.06%600 K7.62%2027-11-24272.27 M USD1,000.00 USD200,000.00 USD
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C
9.33%Norway106.25%06.36%2027-07-06100 M USD1.00 USD200,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%Turki103.95%2.55 M8.48%2034-01-17650 M USD1,000.00 USD200,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%Switzerland121.12%05.46%2033-11-152 B USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%Switzerland122.55%500 K5.26%2033-11-152 B USD1,000.00 USD250,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%Bermuda99.75%2 M9.13%2027-05-251.26 B USD1.00 USD1.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%Amerika Syarikat103.50%180 K8.33%2034-05-15225 M USD1,000.00 USD1,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%Luxembourg104.50%962 K7.89%2031-01-20500 M USD1,000.00 USD200,000.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%Brazil96.75%11.98 M9.83%2031-06-304.1 B USD1,000.00 USD2,000.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%Luxembourg104.28%07.94%2031-01-20800 M USD1,000.00 USD200,000.00 USD
USP989MJBS99YPF 9% 29
9.00%Argentina104.54%07.62%2029-06-30747.83 M USD1.00 USD1.00 USD
USP989MJBR17YPF 9% 26
9.00%Argentina101.50%07.44%2026-02-12298.38 M USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%Argentina101.10%07.85%2026-02-12298.38 M USD1.00 USD1.00 USD
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034
8.99%Turki104.50%2 M8.16%2034-10-05700 M USD1,000.00 USD200,000.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%Turki101.63%340 K8.68%2034-08-02500 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%Kanada105.95%2.55 M8.04%2082-10-27750 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%Colombia104.50%4.9 M7.82%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%Belanda99.50%1 M8.55%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
IING5901168ING Bank AS 8.5% 24-DEC-2034
8.50%Turki102.46%400 K8.05%2034-12-24150 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%Kanada110.75%5.08 M7.51%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%Mexico102.84%08.01%2038-06-291 B USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%Amerika Syarikat104.63%536 K7.54%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%United Kingdom102.20%07.71%2029-07-08360 M USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%Turki101.79%08.03%2034-02-28500 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%Amerika Syarikat107.90%176 K7.02%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%Kanada106.24%335 K7.67%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%Itali113.64%4.49 M5.90%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 Syarikat115.17%375 K6.70%2058-05-15146.93 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%Chile102.87%400 K7.83%2055-06-10530 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%Turki101.06%07.93%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%Kanada104.74%2.94 M7.68%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%Mexico101.25%3.84 M7.94%2039-01-08900 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%Amerika Syarikat95.20%9.24 M8.71%2053-06-15500 M USD1,000.00 USD2,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%Turki101.68%800 K7.83%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%Belanda111.89%1.13 M5.66%2031-09-15500 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%United Kingdom113.50%5.2 M5.79%2033-11-032 B USD1,000.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%Amerika Syarikat105.32%2.53 M7.42%2054-05-15800 M USD1,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%Kanada103.80%07.65%2084-01-27750 M USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%Jerman98.87%08.24%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%Itali102.30%8 K7.35%2029-11-10200 M USD2,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%Amerika Syarikat114.37%6.04 M5.68%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%United Kingdom112.94%2.1 M5.74%2033-11-151 B USD1,000.00 USD200,000.00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7.95%Amerika Syarikat104.13%2.06 M7.50%2054-10-15600 M USD1,000.00 USD2,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%Sepanyol111.01%4.4 M6.09%2034-11-15750 M USD200,000.00 USD200,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%Turki100.90%400 K7.66%2031-01-22500 M USD1,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%Amerika Syarikat93.50%5.33 M8.66%2054-06-15450 M USD1,000.00 USD2,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%Belanda108.21%3.02 M5.64%2029-09-15600 M USD1,000.00 USD200,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%Emiriah Arab Bersatu104.77%400 K6.95%2033-02-24500 M USD1,000.00 USD200,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.85%Amerika Syarikat99.63%409 K7.89%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%Itali110.47%5 M6.72%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%United Kingdom106.27%05.75%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%United Kingdom106.88%300 K5.57%2028-11-161 B USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%Belanda118.54%750 K5.97%2052-10-141 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%Jerman99.34%07.92%2030-11-15500 M USD1.00 USD200,000.00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7.75%Jerman100.25%1 M7.69%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%Kanada102.82%07.44%2084-05-261 B USD1,000.00 USD200,000.00 USD
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053
7.69%Amerika Syarikat100.21%926 K7.67%2053-08-15800 M USD1,000.00 USD1,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%Amerika Syarikat109.87%6.9 M5.65%2031-11-09500 M USD1,000.00 USD2,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%Amerika Syarikat105.26%3.55 M7.08%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%Peru106.25%06.52%2034-01-16300 M USD1,000.00 USD150,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%Peru106.25%150 K6.52%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%Kanada104.70%285 K7.21%2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%Amerika Syarikat110.49%9.32 M5.49%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 Syarikat112.79%100 K4.56%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%Mexico104.60%1.52 M6.07%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%Amerika Syarikat103.30%3.57 M7.25%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%Ireland101.88%200 K6.36%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%Amerika Syarikat103.84%170 K4.83%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%Amerika Syarikat103.57%50 K6.42%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%Belanda111.51%2.85 M5.39%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%Colombia98.00%308 K7.98%2031-04-16400 M USD1,000.00 USD150,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%Kanada103.75%375 K7.17%2084-05-021 B USD1,000.00 USD200,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%Hungary102.08%06.47%2027-05-25500 M USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%United Kingdom101.95%2.62 M6.25%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%United Kingdom110.69%8.88 M5.62%2033-11-022 B USD1,000.00 USD200,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029
7.41%Amerika Syarikat97.50%2 M8.13%2029-11-15175 M USD1,000.00 USD2,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%United Kingdom109.59%7.29 M5.86%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%United Kingdom105.99%3.45 M5.47%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%United Kingdom108.11%127 K4.83%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%Kanada101.97%1.56 M7.20%2083-01-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%Amerika Syarikat97.50%6.08 M7.65%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%Kanada104.09%2.27 M6.95%2055-03-15500 M USD1,000.00 USD2,000.00 USD
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033
7.38%Hong Kong103.06%1.25 M6.82%2033-11-15250 M USD1,000.00 USD250,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.38%Amerika Syarikat102.00%1.24 M5.44%2026-03-06300 M USD1,000.00 USD200,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%Kanada100.26%35.56 M7.33%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%United Kingdom101.83%1.91 M6.18%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%United Kingdom101.69%747 K6.25%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
OOTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%Hungary100.40%1 M7.23%2035-07-30750 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%Kanada101.97%2.4 M7.13%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%Kanada101.63%1.41 M7.11%2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%Kanada102.66%851 K6.92%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%Amerika Syarikat107.07%4.18 M5.30%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%Amerika Syarikat103.77%3.02 M5.57%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%Amerika Syarikat103.05%1.5 M5.72%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%Perancis99.85%848 K7.15%2055-01-191.25 B USD1,000.00 USD200,000.00 USD