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
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.750%Amerika Syarikat130.59%1 M2039-08-01500 M USD1,000.00 USD2,000.00 USD
US225401BB3Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%Switzerland121.89%02033-11-15834.24 M USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.016%Switzerland121.81%1.56 M2033-11-15834.24 M USD1,000.00 USD250,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.625%Kanada107.25%10.02 M2082-10-27750 M USD1,000.00 USD200,000.00 USD
US29250NBT19Enbridge Inc. 8.5% 15-JAN-2084
8.500%Kanada114.21%02084-01-151.25 B USD1,000.00 USD2,000.00 USD
XXS285296650Magellan Capital Holdings PLC 8.375% 08-JUL-2029
8.375%United Kingdom100.69%02029-07-08360 M USD1,000.00 USD200,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.250%Kanada106.25%607 K2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.248%Itali118.80%1.76 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 Syarikat110.47%40 K2058-05-15146.53 M USD1,000.00 USD1,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.125%Kanada106.50%3.26 M2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.113%United Kingdom114.91%800 K2033-11-032 B USD1,000.00 USD200,000.00 USD
US0641598V18Bank of Nova Scotia 8.0% 27-JAN-2084
8.000%Kanada105.69%02084-01-27750 M USD1,000.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.964%Amerika Syarikat115.01%2.95 M2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.953%United Kingdom114.37%2.38 M2033-11-151 B USD1,000.00 USD200,000.00 USD
KEP.GFKorea Electric Power Corporation 7.95% 01-APR-2096
7.950%Korea Selatan141.67%5 M2096-04-01200 M USD1,000.00 USD1,000.00 USD
US05946KAN19Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.883%Sepanyol113.01%02034-11-15750 M USD200,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.778%Itali116.51%200 K2054-06-201.5 B USD1,000.00 USD200,000.00 USD
US853254CN8Standard Chartered PLC 7.767% 16-NOV-2028
7.767%United Kingdom104.67%02028-11-161 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.767%United Kingdom105.86%500 K2028-11-161 B USD1,000.00 USD200,000.00 USD
US6368LQ58Bank of Montreal 7.7% 26-MAY-2084
7.700%Kanada103.84%02084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.660%Sepanyol110.58%7 M2031-11-09500 M USD1,000.00 USD2,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.625%Kanada108.66%217 K2083-01-15600 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.624%Amerika Syarikat110.52%841 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 Syarikat111.91%95 K2030-04-01276.48 M USD1,000.00 USD1,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.500%Itali113.67%500 K2032-10-141.25 B USD1,000.00 USD200,000.00 USD
XS262677338OTP Bank Nyrt. 7.5% 25-MAY-2027
7.500%Hungary99.97%02027-05-25500 M USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.500%Kanada104.30%2.45 M2084-05-021 B USD1,000.00 USD200,000.00 USD
US06738ECE32Barclays PLC 7.437% 02-NOV-2033
7.437%United Kingdom112.22%02033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.399%United Kingdom110.90%1 M2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.390%United Kingdom104.43%282 K2028-11-032.25 B USD1,000.00 USD200,000.00 USD
US06738ECD58Barclays PLC 7.385% 02-NOV-2028
7.385%United Kingdom104.37%02028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.375%Kanada106.02%12.53 M2055-03-15500 M USD1,000.00 USD2,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.375%Kanada102.53%689 K2083-01-15500 M USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.350%Kanada102.75%4.32 M2085-04-271 B USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.300%Kanada103.89%440 K2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.250%Kanada102.37%8 K2084-07-31750 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.200%Kanada105.87%1.51 M2054-06-27700 M USD1,000.00 USD2,000.00 USD
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029
7.161%Amerika Syarikat106.19%3.08 M2029-10-301.75 B USD1,000.00 USD2,000.00 USD
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
7.149%Amerika Syarikat101.47%168 K2027-10-29750 M USD1,000.00 USD2,000.00 USD
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027
7.146%Jerman100.83%5.06 M2027-07-131.25 B USD1,000.00 USD150,000.00 USD
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055
7.132%Perancis102.68%500 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%Israel104.18%4 M2033-07-18500 M USD1,000.00 USD200,000.00 USD
NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053
7.125%Amerika Syarikat106.82%30 K2053-09-15400 M USD1,000.00 USD2,000.00 USD
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
7.125%Amerika Syarikat102.61%3.81 M2054-12-011.2 B USD1,000.00 USD2,000.00 USD
US6738ECH6Barclays PLC 7.119% 27-JUN-2034
7.119%United Kingdom108.63%02034-06-271.5 B USD1,000.00 USD200,000.00 USD
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034
7.079%Jerman104.06%5.31 M2034-02-101.5 B USD1,000.00 USD200,000.00 USD
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054
7.050%Amerika Syarikat104.17%489 K2054-12-15400 M USD1,000.00 USD2,000.00 USD
SCBFF5678832Standard Chartered PLC 7.018% 08-FEB-2030
7.018%United Kingdom106.64%1.66 M2030-02-08749.88 M USD1,000.00 USD200,000.00 USD
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
7.000%Amerika Syarikat106.89%747 K2054-06-011 B USD1,000.00 USD2,000.00 USD
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065
7.000%Kanada102.93%3.18 M2065-06-01750 M USD1,000.00 USD2,000.00 USD
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064
7.000%Switzerland102.80%283 K2064-10-15300 M USD10,000.00 USD10,000.00 USD
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055
7.000%Amerika Syarikat104.18%196 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
CM6118324Canadian Imperial Bank of Commerce 7.0% 28-OCT-2085
7.000%Kanada104.60%200 K2085-10-28750 M USD1,000.00 USD200,000.00 USD
HCXLF6099907Hiscox Ltd 7.0% 11-JUN-2036
7.000%Bermuda106.97%560 K2036-06-11500 M USD1,000.00 USD200,000.00 USD
NWN6028626Northwest Natural Holding Company 7.0% 15-SEP-2055
7.000%Amerika Syarikat103.00%93 K2055-09-15325 M USD1,000.00 USD1,000.00 USD
US2005NBT6Ally Financial Inc. 6.992% 13-JUN-2029
6.992%Amerika Syarikat103.86%02029-06-13850 M USD1,000.00 USD2,000.00 USD
CM5927353Canadian Imperial Bank of Commerce 6.95% 28-JAN-2085
6.950%Kanada101.07%4 K2085-01-28500 M USD1,000.00 USD200,000.00 USD
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054
6.950%Amerika Syarikat106.72%143 K2054-12-15600 M USD1,000.00 USD2,000.00 USD
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055
6.950%Ireland104.02%1.25 M2055-03-10750 M USD1,000.00 USD150,000.00 USD
NI5811494NiSource Inc. 6.95% 30-NOV-2054
6.950%Amerika Syarikat103.21%1.23 M2054-11-30500 M USD1,000.00 USD2,000.00 USD
CRBG5594668Corebridge Financial, Inc. 6.875% 15-DEC-2052
6.875%Amerika Syarikat101.19%6.25 M2052-12-151 B USD1,000.00 USD2,000.00 USD
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034
6.875%Amerika Syarikat110.43%9.47 M2034-10-202.25 B USD1,000.00 USD2,000.00 USD
SRE5770805Sempra 6.875% 01-OCT-2054
6.875%Amerika Syarikat102.07%1.19 M2054-10-011.1 B USD1,000.00 USD2,000.00 USD
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.875%Amerika Syarikat103.50%481 K2055-02-011 B USD1,000.00 USD2,000.00 USD
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
6.875%Amerika Syarikat94.40%240 K2055-06-28600 M USD1,000.00 USD2,000.00 USD
BNS6192266Bank of Nova Scotia 6.875% 27-OCT-2085
6.875%Kanada99.96%5.47 M2085-10-271 B USD1,000.00 USD200,000.00 USD
BMO6129561Bank of Montreal 6.875% 26-NOV-2085
6.875%Kanada101.53%6.05 M2085-11-261 B USD1,000.00 USD200,000.00 USD
ALL4037296Allstate Corporation 6.85214% 15-AUG-2053
6.852%Amerika Syarikat99.28%1.55 M2053-08-15800 M USD1,000.00 USD1,000.00 USD
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055
6.850%Amerika Syarikat105.50%178 K2055-02-15400 M USD1,000.00 USD2,000.00 USD
ALLY5717434Ally Financial Inc. 6.848% 03-JAN-2030
6.848%Amerika Syarikat104.37%360 K2030-01-03750 M USD1,000.00 USD2,000.00 USD
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
6.840%Sepanyol111.81%2.37 M2034-09-131 B USD200,000.00 USD200,000.00 USD
DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029
6.819%Jerman104.94%7.85 M2029-11-201.5 B USD1,000.00 USD150,000.00 USD
ZION5940555Zions Bancorporation, National Association 6.816% 19-NOV-2035
6.816%Amerika Syarikat104.02%3 M2035-11-19500 M USD1,000.00 USD250,000.00 USD
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
6.787%Amerika Syarikat101.53%240 K2027-10-261 B USD1,000.00 USD1,000.00 USD
RY6093496Royal Bank of Canada 6.75% 24-AUG-2085
6.750%Kanada101.50%14.56 M2085-08-241.25 B USD1,000.00 USD200,000.00 USD
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054
6.750%Amerika Syarikat104.48%5.52 M2054-06-151.2 B USD1,000.00 USD2,000.00 USD
SCBFF5678830Standard Chartered PLC 6.75% 08-FEB-2028
6.750%United Kingdom102.26%524 K2028-02-08750 M USD1,000.00 USD200,000.00 USD
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034
6.750%Hong Kong104.62%900 K2034-06-27650 M USD1,000.00 USD250,000.00 USD
US744320BL5Prudential Financial, Inc. 6.75% 01-MAR-2053
6.750%Amerika Syarikat104.57%02053-03-01500 M USD1,000.00 USD2,000.00 USD
BIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055
6.750%Bermuda99.97%334 K2055-03-15300 M USD1,000.00 USD1,000.00 USD
NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037
6.750%Amerika Syarikat100.14%2 K2037-05-15400 M USD1,000.00 USD1,000.00 USD
UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
6.720%Jerman103.45%02029-01-181.5 B USD1,000.00 USD150,000.00 USD
NNTXFF5667065BPCE Societe anonyme 6.714% 19-OCT-2029
6.714%Perancis105.10%649 K2029-10-191.25 B USD1,000.00 USD250,000.00 USD
EQH6028740Equitable Holdings, Inc. 6.7% 28-MAR-2055
6.700%Amerika Syarikat103.44%4.96 M2055-03-28500 M USD1,000.00 USD2,000.00 USD
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055
6.700%Amerika Syarikat102.17%913 K2055-05-15500 M USD1,000.00 USD2,000.00 USD
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054
6.700%Amerika Syarikat102.54%8.03 M2054-09-011 B USD1,000.00 USD2,000.00 USD
US06738ECL74Barclays PLC 6.692% 13-SEP-2034
6.692%United Kingdom108.35%02034-09-131.5 B USD1,000.00 USD200,000.00 USD
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
6.691%Perancis107.91%500 K2034-01-101.5 B USD1,000.00 USD200,000.00 USD
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
6.684%Sepanyol101.35%220 K2027-09-131 B USD200,000.00 USD200,000.00 USD
SWK4946495Stanley Black & Decker, Inc. 6.6768% 15-MAR-2060
6.677%Amerika Syarikat99.48%171 K2060-03-15750 M USD1,000.00 USD2,000.00 USD
EVRG5953645Evergy, Inc. 6.65% 01-JUN-2055
6.650%Amerika Syarikat102.02%1.03 M2055-06-01500 M USD1,000.00 USD2,000.00 USD
RGA6017425Reinsurance Group of America, Incorporated 6.65% 15-SEP-2055
6.650%Amerika Syarikat103.25%934 K2055-09-15700 M USD1,000.00 USD2,000.00 USD
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035
6.645%Amerika Syarikat107.40%1.29 M2035-04-25750 M USD1,000.00 USD2,000.00 USD
MS5678097Morgan Stanley 6.627% 01-NOV-2034
6.627%Amerika Syarikat109.16%1.19 M2034-11-012 B USD1,000.00 USD1,000.00 USD
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6.625%Amerika Syarikat94.27%761 K2054-10-15600 M USD1,000.00 USD2,000.00 USD
SRE5943224Sempra 6.625% 01-APR-2055
6.625%Amerika Syarikat100.88%216 K2055-04-01400 M USD1,000.00 USD2,000.00 USD
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6.625%Amerika Syarikat101.97%20.09 M2055-05-151.25 B USD1,000.00 USD2,000.00 USD
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027
6.615%Amerika Syarikat101.29%508 K2027-10-201.25 B USD1,000.00 USD2,000.00 USD
USG0R4HJAD8AIB Group plc 6.608% 13-SEP-2029
6.608%Ireland104.58%02029-09-131 B USD1,000.00 USD200,000.00 USD
SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029
6.565%Sepanyol103.68%2.43 M2029-06-12500 M USD1,000.00 USD2,000.00 USD