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Bon korporat

Hasil tertinggiJangka panjangJangka pendekKadar terapungKadar tetapKupon sifarCipta lebih senarai dalam Penyaring
Hasil tertinggiJangka panjangJangka pendekKadar terapungKadar tetapKupon sifar
Cipta lebih senarai dalam Penyaring

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 atau rantau
Harga %
Volum
YTM %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
10.88%Amerika Syarikat108.04%400 K8.80%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%Colombia112.37%200 K8.51%2034-08-13175 M USD1,000.00 USD50,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%Turki110.19%08.69%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%Amerika Syarikat135.40%455 K6.13%2039-08-01500 M USD1,000.00 USD2,000.00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9.50%Turki100.20%1.86 M9.46%2036-07-10362.97 M USD1,000.00 USD200,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%Turki105.28%738 K8.22%2034-01-17650 M USD1,000.00 USD200,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%Switzerland122.55%1 M5.24%2033-11-152 B USD1,000.00 USD250,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%Switzerland122.33%05.27%2033-11-152 B USD1,000.00 USD250,000.00 USD
USP989MJBS99YPF 9% 29
9.00%Argentina105.09%07.44%2029-06-30747.83 M USD1.00 USD1.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%Brazil105.30%220 K7.69%2031-01-20500 M USD1,000.00 USD200,000.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%Bermuda100.25%6 M8.87%2027-05-251.26 B USD1.00 USD1.00 USD
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034
9.00%Amerika Syarikat105.50%50 K7.97%2034-05-15225 M USD1,000.00 USD1,000.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%Brazil98.50%7.82 M9.38%2031-06-304.1 B USD1,000.00 USD2,000.00 USD
USP989MJBR17YPF 9% 26
9.00%Argentina102.08%06.64%2026-02-12238.7 M USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%Argentina101.75%07.06%2026-02-12238.7 M USD1.00 USD1.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%Turki104.05%08.24%2034-10-05700 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%Kanada105.33%2.8 M8.10%2082-10-27750 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%Colombia105.38%1.28 M7.66%2034-12-24800 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%Kanada110.85%126 K7.50%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%Brazil100.00%860 K8.50%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
TTVUM4861659Trivium Packaging Finance B.V. 8.5% 15-AUG-2027
8.50%Belanda100.00%10 K8.50%2027-08-15700 M USD1,000.00 USD200,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%Sepanyol104.27%07.80%2038-06-291 B USD1,000.00 USD200,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%Amerika Syarikat102.90%180 K7.84%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%Turki101.99%07.99%2034-02-28500 M USD1,000.00 USD200,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%United Kingdom102.88%07.50%2029-07-08360 M USD1,000.00 USD200,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%Amerika Syarikat110.70%176 K6.61%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%Kanada105.99%2.88 M7.69%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%Itali115.18%200 K5.65%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 Syarikat116.50%20 K6.59%2058-05-15146.93 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%Chile103.00%2.1 M7.82%2055-06-10530 M USD1,000.00 USD200,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%Turki101.55%1 M7.85%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%Israel112.71%2 M5.48%2031-09-15500 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%Amerika Syarikat97.71%52 K8.40%2053-06-15500 M USD1,000.00 USD2,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%Kanada104.37%444 K7.71%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%Sepanyol103.70%1.43 M7.58%2039-01-08900 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%Turki101.09%07.93%2035-01-03750 M USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%United Kingdom114.47%2.85 M5.63%2033-11-032 B USD1,000.00 USD200,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%Kanada103.45%07.68%2084-01-27750 M USD1,000.00 USD200,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%Jerman100.49%07.90%2032-11-15450 M USD1.00 USD200,000.00 USD
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032
8.00%Jerman99.75%1 M8.05%2032-11-15450 M USD1.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%Itali102.20%07.37%2029-11-10200 M USD2,000.00 USD2,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%Amerika Syarikat107.55%305 K7.20%2054-05-15800 M USD1,000.00 USD2,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%Amerika Syarikat114.77%10.29 M5.61%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%United Kingdom114.14%1.1 M5.54%2033-11-151 B USD1,000.00 USD200,000.00 USD
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054
7.95%Bermuda104.93%400 K7.42%2054-10-15600 M USD1,000.00 USD2,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%Sepanyol112.95%200 K5.80%2034-11-15750 M USD200,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%Amerika Syarikat97.25%2.97 M8.19%2054-06-15450 M USD1,000.00 USD2,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%Emiriah Arab Bersatu106.00%1.02 M6.72%2033-02-24500 M USD1,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%Israel108.57%1.25 M5.51%2029-09-15600 M USD1,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%Itali114.89%1 M6.33%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%United Kingdom106.75%05.57%2028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%United Kingdom107.05%21.03 M5.48%2028-11-161 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%Jerman99.96%07.76%2030-11-15500 M USD1.00 USD200,000.00 USD
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030
7.75%Jerman100.33%340 K7.67%2030-11-15500 M USD1.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%Itali120.30%200 K5.83%2052-10-141 B USD1,000.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%Kanada102.06%07.51%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%Sepanyol110.68%1.55 M5.48%2031-11-09500 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%Sepanyol101.44%07.37%2035-02-111 B USD1,000.00 USD200,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%Kanada105.29%1.22 M7.16%2083-01-15600 M USD1,000.00 USD2,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%Peru106.25%06.51%2034-01-16300 M USD1,000.00 USD150,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%Kanada105.24%212 K7.08%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034
7.63%Peru106.41%60 K6.49%2034-01-16300 M USD1,000.00 USD150,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%Amerika Syarikat111.31%7.01 M5.32%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 Syarikat113.24%77 K4.42%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%Sepanyol104.44%2.44 M6.09%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%Amerika Syarikat102.28%711 K7.36%2055-01-15950 M USD1,000.00 USD2,000.00 USD
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026
7.58%Ireland101.62%500 K6.49%2026-10-14750 M USD1,000.00 USD200,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%Amerika Syarikat102.98%2 K5.30%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.57%Amerika Syarikat100.28%295 K7.54%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%Amerika Syarikat103.00%585 K6.58%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.5226% 15-AUG-2053
7.52%Amerika Syarikat101.05%3.53 M7.41%2053-08-15800 M USD1,000.00 USD1,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%Colombia98.79%1.12 M7.79%2031-04-16400 M USD1,000.00 USD150,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%Kanada103.34%7.87 M7.20%2084-05-021 B USD1,000.00 USD200,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%Hungary102.52%06.21%2027-05-25500 M USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%United Kingdom101.80%4.18 M6.29%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%United Kingdom111.56%3.6 M5.47%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%United Kingdom110.00%11.75 M5.79%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%United Kingdom106.24%9.6 M5.35%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%United Kingdom106.08%6.36 M5.40%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%Kanada103.70%693 K7.05%2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%Kanada103.86%110 K6.98%2055-03-15500 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%Amerika Syarikat98.86%3.63 M7.50%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%Kanada100.60%560 K7.30%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%United Kingdom101.69%6.23 M6.21%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%United Kingdom101.53%2.45 M6.30%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%Kanada100.81%2.29 M7.23%2084-11-26750 M USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%Hungary103.52%1.05 M6.72%2035-07-30750 M USD1,000.00 USD200,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.28%Amerika Syarikat101.82%300 K5.41%2026-03-06300 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%Kanada100.00%46 K7.25%2084-07-31750 M USD1,000.00 USD200,000.00 USD
SASR4906092Sandy Spring Bancorp, Inc. 7.20459% 15-NOV-2029
7.21%Amerika Syarikat99.75%3 M7.28%2029-11-15175 M USD1,000.00 USD2,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%Kanada103.65%431 K6.83%2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.16%Amerika Syarikat107.51%8.06 M5.16%2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.15%Amerika Syarikat103.71%3.57 M5.54%2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.15%Jerman103.06%615 K5.67%2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.13%Perancis100.42%1.6 M7.09%2055-01-191.25 B USD1,000.00 USD200,000.00 USD
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033
7.13%Israel103.47%200 K6.49%2033-07-18500 M USD1,000.00 USD200,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.13%Amerika Syarikat102.00%1.9 M6.92%2054-12-011.2 B USD1,000.00 USD2,000.00 USD
RCI6003487Rogers Communications Inc. 7.125% 15-APR-2055
7.13%Kanada100.25%3.08 M7.10%2055-04-151 B USD1,000.00 USD2,000.00 USD
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054
7.13%Amerika Syarikat102.95%50 K6.82%2054-10-01400 M USD1,000.00 USD2,000.00 USD
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.13%Amerika Syarikat105.38%36 K6.58%2053-09-15400 M USD1,000.00 USD2,000.00 USD