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% | 129.24% | 3.77 M | — | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 9.016% | 119.87% | 0 | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 9.016% | 121.48% | 2.1 M | — | 2033-11-15 | 834.24 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 8.625% | 104.35% | 16.5 M | — | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.500% | 113.81% | 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% | 100.44% | 0 | — | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
| 8.250% | 104.34% | 53 K | — | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 8.248% | 115.96% | 500 K | — | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.175% | 110.54% | 70 K | — | 2058-05-15 | 146.53 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 8.125% | 103.68% | 2.58 M | — | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.113% | 114.44% | 2.74 M | — | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 8.000% | 105.57% | 0 | — | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.964% | 114.44% | 514 K | — | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.953% | 112.95% | 7.78 M | — | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.883% | 113.04% | 0 | — | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
| 7.778% | 117.83% | 1.2 M | — | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 104.26% | 560 K | — | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.767% | 103.83% | 0 | — | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7.750% | 119.62% | 600 K | — | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
| 7.700% | 104.13% | 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% | 109.27% | 5.1 M | — | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.625% | 109.00% | 46 K | — | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.624% | 109.54% | 6.28 M | — | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.620% | 110.00% | 183 K | — | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 7.500% | 105.00% | 1.25 M | — | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.437% | 111.18% | 0 | — | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.399% | 110.88% | 373 K | — | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.390% | 103.71% | 2.9 M | — | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.385% | 103.63% | 0 | — | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.375% | 105.61% | 131 K | — | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.375% | 102.22% | 619 K | — | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.350% | 102.50% | 30 K | — | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.300% | 103.93% | 1.63 M | — | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.250% | 103.53% | 7.32 M | — | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.200% | 106.32% | 888 K | — | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.161% | 105.48% | 4.05 M | — | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.149% | 100.97% | 2.81 M | — | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7.146% | 100.27% | 1.2 M | — | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | |
| 7.132% | 104.06% | 200 K | — | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| NNRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7.125% | 102.50% | 80 K | — | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.125% | 103.17% | 9.2 M | — | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.119% | 108.01% | 0 | — | 2034-06-27 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.079% | 106.90% | 11.93 M | — | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.050% | 103.59% | 186 K | — | 2054-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.018% | 105.10% | 665 K | — | 2030-02-08 | 749.88 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.003% | 109.32% | 500 K | — | 2034-10-19 | 1.35 B USD | 1,000.00 USD | 250,000.00 USD | ||
| 7.000% | 102.25% | 512 K | — | 2085-10-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.000% | 103.84% | 6.46 M | — | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 7.000% | 101.93% | 100 K | — | 2055-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | ||
| TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 7.000% | 102.94% | 515 K | — | 2065-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
| 7.000% | 105.16% | 6.32 M | — | 2036-06-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| 7.000% | 105.76% | 791 K | — | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.992% | 103.17% | 0 | — | 2029-06-13 | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.950% | 102.74% | 2.43 M | — | 2054-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.950% | 101.69% | 500 K | — | 2085-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
| AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6.950% | 103.40% | 15 M | — | 2055-03-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | |
| 6.950% | 106.30% | 475 K | — | 2054-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.915% | 104.30% | 5 M | — | 2046-01-14 | 800 M USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.875% | 102.75% | 14.99 M | — | 2085-10-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.875% | 101.35% | 3.67 M | — | 2052-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 103.13% | 6.46 M | — | 2055-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 96.08% | 2.16 M | — | 2055-06-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 101.68% | 1.86 M | — | 2054-10-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 109.88% | 1.87 M | — | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.875% | 101.05% | 3 M | — | 2085-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.850% | 104.92% | 5.03 M | — | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.849% | 100.04% | 4.24 M | — | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.848% | 103.89% | 816 K | — | 2030-01-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.840% | 110.38% | 75 K | — | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ||
| DDB5704421Deutsche Bank AG, New York Branch 6.819% 20-NOV-2029 | 6.819% | 104.50% | 13.68 M | — | 2029-11-20 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | |
| 6.816% | 104.13% | 1 M | — | 2035-11-19 | 500 M USD | 1,000.00 USD | 250,000.00 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% | 89.00% | 800 K | — | 2065-12-21 | 400 M USD | 1,000.00 USD | 100,000.00 USD | |
| 6.787% | 100.89% | 753 K | — | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.750% | 103.63% | 99 K | — | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
| NNFS.HONationwide Financial Services, Inc. 6.75% 15-MAY-2037 | 6.750% | 97.47% | 150 K | — | 2037-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | |
| 6.750% | 101.59% | 1.6 M | — | 2085-08-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.750% | 104.51% | 0 | — | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.750% | 104.03% | 4.17 M | — | 2034-06-27 | 650 M USD | 1,000.00 USD | 250,000.00 USD | ||
| BBIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055 | 6.750% | 103.75% | 45 K | — | 2055-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
| UUS251526CS6Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029 | 6.720% | 102.92% | 0 | — | 2029-01-18 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | |
| 6.714% | 104.07% | 250 K | — | 2029-10-19 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.700% | 102.24% | 6.24 M | — | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 104.59% | 60 K | — | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.700% | 102.50% | 3.01 M | — | 2055-03-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.692% | 107.62% | 0 | — | 2034-09-13 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.691% | 106.74% | 200 K | — | 2034-01-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
| 6.684% | 100.62% | 1.2 M | — | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ||
| 6.677% | 98.77% | 396 K | — | 2060-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.650% | 100.85% | 757 K | — | 2055-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.650% | 101.44% | 87 K | — | 2055-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.645% | 107.22% | 12.13 M | — | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.627% | 108.51% | 1.58 M | — | 2034-11-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
| 6.625% | 95.29% | 91 K | — | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 102.15% | 6.05 M | — | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.625% | 100.95% | 2.9 M | — | 2055-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.615% | 100.77% | 9.83 M | — | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
| 6.612% | 100.78% | 800 K | — | 2027-10-19 | 1.1 B USD | 1,000.00 USD | 250,000.00 USD | ||
| 6.608% | 103.75% | 0 | — | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
| SSAN5601303Santander Holdings USA, Inc. 6.565% 12-JUN-2029 | 6.565% | 103.10% | 2.24 M | — | 2029-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
| 6.561% | 107.63% | 0 | — | 2034-10-24 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |