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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 Syarikat106.25%2 M9.19%2031-01-15400 M USD1,000.00 USD200,000.00 USD
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034
10.88%Colombia110.51%750 K8.80%2034-08-13175 M USD1,000.00 USD50,000.00 USD
XS267823324QNB BANK AS 23/33 FLR
10.75%Turki109.05%08.87%2033-11-15300 M USD1,000.00 USD200,000.00 USD
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
10.75%Amerika Syarikat131.80%830 K6.45%2039-08-01500 M USD1,000.00 USD2,000.00 USD
NNO1350175TPA HOLD. I 25/30 FLR
10.09%Denmark101.75%09.56%2030-03-26130 M USD125,000.00 USD125,000.00 USD
SSB4991351CenterState Banks, Inc. 9.94683% 01-JUN-2030
9.95%Amerika Syarikat100.75%150 K9.72%2030-06-01200 M USD1,000.00 USD1,000.00 USD
FIBK4987673First Interstate BancSystem, Inc. 9.5052% 15-MAY-2030
9.51%Amerika Syarikat100.80%1.3 M9.27%2030-05-15100 M USD1,000.00 USD1,000.00 USD
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036
9.50%Turki98.20%195.25 K9.84%2036-07-10361.22 M USD1,000.00 USD200,000.00 USD
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
9.25%Turki104.17%1 M8.42%2034-01-17650 M USD1,000.00 USD200,000.00 USD
US225401BB3UBS GROUP 22/33 FLR
9.02%Switzerland121.37%05.34%2033-11-152 B USD1,000.00 USD250,000.00 USD
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
9.02%Switzerland122.35%1.17 M5.20%2033-11-152 B USD1,000.00 USD250,000.00 USD
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031
9.00%Brazil105.79%959 K7.53%2031-01-20500 M USD1,000.00 USD200,000.00 USD
USP989MJBR17YPF 9% 26
9.00%Argentina101.31%06.97%2026-02-12179.03 M USD1.00 USD1.00 USD
US984245AU46YPF 9% 26
9.00%Argentina101.13%07.26%2026-02-12179.03 M USD1.00 USD1.00 USD
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027
9.00%Bermuda100.50%1 M8.70%2027-05-251.27 B USD1.00 USD1.00 USD
USP989MJBS99YPF 9% 29
9.00%Argentina103.32%07.92%2029-06-30747.83 M USD1.00 USD1.00 USD
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
9.00%Brazil97.60%1.2 M9.63%2031-06-304.19 B USD1,000.00 USD2,000.00 USD
UUS00775CAC01AEGEAFIN 9% 31
9.00%Brazil105.45%07.61%2031-01-20800 M USD1,000.00 USD200,000.00 USD
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034
8.99%Turki102.90%203 K8.43%2034-08-02500 M USD1,000.00 USD200,000.00 USD
XS285057337VAKIFBANK 24/34 FLR REGS
8.99%Turki102.48%08.52%2034-10-05700 M USD1,000.00 USD200,000.00 USD
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034
8.63%Colombia105.99%54 K7.55%2034-12-24800 M USD1,000.00 USD200,000.00 USD
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.63%Kanada105.95%1.38 M8.04%2082-10-27750 M USD1,000.00 USD200,000.00 USD
BBQAZ4524997Odea Bank AS 8.606% 01-AUG-2027
8.61%Emiriah Arab Bersatu100.00%200 K8.61%2027-08-01300 M USD1,000.00 USD200,000.00 USD
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081
8.50%Brazil95.50%1.8 M8.99%2081-01-23231.14 M USD1,000.00 USD200,000.00 USD
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084
8.50%Kanada110.23%1.19 M7.55%2084-01-151.25 B USD1,000.00 USD2,000.00 USD
UUSP1S81BAA6BBVA MEXICO 23/38 FLR
8.45%Mexico104.07%07.82%2038-06-291 B USD1,000.00 USD200,000.00 USD
EVLLF6081079FMC Corporation 8.45% 01-NOV-2055
8.45%Amerika Syarikat103.95%1.82 M8.00%2055-11-01750 M USD1,000.00 USD2,000.00 USD
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034
8.38%Amerika Syarikat102.63%156 K7.88%2034-08-15175 M USD1,000.00 USD1,000.00 USD
XXS285296650MAG.CAP.HLD. 24/29 FLR
8.38%United Kingdom100.15%08.33%2029-07-08360 M USD1,000.00 USD200,000.00 USD
XS277306247GARANTI BANK 24/34 FLR
8.38%Turki100.61%08.25%2034-02-28500 M USD1,000.00 USD200,000.00 USD
USU01797AM8BREAD FIN.HO 25/35 FLR
8.38%Amerika Syarikat97.01%08.94%2035-06-15400 M USD1,000.00 USD2,000.00 USD
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036
8.30%Amerika Syarikat126.00%1.12 M4.64%2036-01-15155.99 M USD1,000.00 USD1,000.00 USD
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
8.25%Kanada105.51%1.86 M7.73%2084-01-15750 M USD1,000.00 USD2,000.00 USD
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033
8.25%Itali113.65%10.95 M5.84%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 Syarikat109.46%50 K7.21%2058-05-15146.93 M USD1,000.00 USD1,000.00 USD
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055
8.15%Amerika Syarikat103.05%875 K7.81%2055-06-10530 M 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%Sepanyol103.85%4.14 M7.55%2039-01-08900 M USD1,000.00 USD200,000.00 USD
US900148AG2GARANTI BANK 24/35 FLRMTN
8.13%Turki99.71%08.18%2035-01-03750 M USD1,000.00 USD200,000.00 USD
EIX5549825Edison International 8.125% 15-JUN-2053
8.13%Amerika Syarikat96.58%8.9 M8.54%2053-06-15500 M USD1,000.00 USD2,000.00 USD
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035
8.13%Turki100.19%1.09 M8.09%2035-01-03750 M USD1,000.00 USD200,000.00 USD
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031
8.13%Israel111.89%7.2 M5.57%2031-09-15500 M USD1,000.00 USD200,000.00 USD
CNOB6079141ConnectOne Bancorp, Inc. 8.125% 01-JUN-2035
8.13%Amerika Syarikat101.90%1.5 M7.79%2035-06-01200 M USD1,000.00 USD1,000.00 USD
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
8.13%Kanada104.75%1.94 M7.68%2082-10-311.75 B USD1,000.00 USD200,000.00 USD
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
8.11%United Kingdom113.99%800 K5.66%2033-11-032 B USD1,000.00 USD200,000.00 USD
XS2698043606ISP SC NOV29 USD
8.00%Itali101.53%07.54%2029-11-10200 M USD2,000.00 USD2,000.00 USD
UUS44963BAG32IhoVerw 8% 32
8.00%Jerman101.51%07.68%2032-11-15450 M USD1.00 USD200,000.00 USD
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054
8.00%Amerika Syarikat105.64%949 K7.39%2054-05-15800 M USD1,000.00 USD2,000.00 USD
US641598V1BK NOVA SCOT 24/84 FLR
8.00%Kanada105.23%07.52%2084-01-27750 M USD1,000.00 USD200,000.00 USD
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
7.96%Amerika Syarikat114.39%17.64 M5.62%2034-11-021 B USD1,000.00 USD2,000.00 USD
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
7.95%United Kingdom113.36%3.5 M5.62%2033-11-151 B USD1,000.00 USD200,000.00 USD
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034
7.88%Sepanyol111.44%1 M5.99%2034-11-15750 M USD200,000.00 USD200,000.00 USD
EIX5713558Edison International 7.875% 15-JUN-2054
7.88%Amerika Syarikat94.25%4.71 M8.57%2054-06-15450 M USD1,000.00 USD2,000.00 USD
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031
7.88%Turki100.60%200 K7.72%2031-01-22500 M USD1,000.00 USD200,000.00 USD
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033
7.88%Emiriah Arab Bersatu105.70%200 K6.75%2033-02-24500 M USD1,000.00 USD200,000.00 USD
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029
7.88%Israel108.12%400 K5.53%2029-09-15397.68 M USD1,000.00 USD200,000.00 USD
AKBN6015910Akbank T.A.S. 7.875% 04-SEP-2035
7.88%Turki98.60%3 M8.13%2035-09-04500 M USD1,000.00 USD200,000.00 USD
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054
7.78%Itali110.85%2.8 M6.68%2054-06-201.5 B USD1,000.00 USD200,000.00 USD
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
7.77%United Kingdom106.61%1.4 M5.49%2028-11-161 B USD1,000.00 USD200,000.00 USD
US853254CN8STD.CHARTER 22/28 FLR
7.77%United Kingdom106.03%05.67%2028-11-161 B USD1,000.00 USD200,000.00 USD
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052
7.75%Itali117.74%959 K6.03%2052-10-141 B USD1,000.00 USD200,000.00 USD
UUS44963BAF58IhoVerw 7.75% 30
7.75%Jerman101.65%07.33%2030-11-15500 M USD1.00 USD200,000.00 USD
US6368LQ58BK MONTREAL 24/84 FLR
7.70%Kanada102.67%07.46%2084-05-261 B USD1,000.00 USD200,000.00 USD
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031
7.66%Sepanyol109.93%6.89 M5.56%2031-11-09500 M USD1,000.00 USD2,000.00 USD
UUSP2000GAA1BBVA MEXICO 25/35 FLR
7.63%Mexico101.57%07.35%2035-02-111 B USD1,000.00 USD200,000.00 USD
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055
7.63%Kanada101.50%73 K7.46%2055-03-01450 M USD1,000.00 USD2,000.00 USD
US05968DAF78BcInPeru 7.625% 34
7.63%Peru105.50%06.62%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%Peru105.64%564 K6.60%2034-01-16300 M USD1,000.00 USD150,000.00 USD
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
7.63%Kanada104.60%52 K7.21%2083-01-15600 M USD1,000.00 USD2,000.00 USD
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054
7.63%Kanada102.61%1.57 M7.35%2054-12-15499.8 M USD1,000.00 USD2,000.00 USD
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
7.62%Amerika Syarikat111.30%449 K5.26%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 Syarikat112.88%20 K4.38%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%Sepanyol105.70%4.32 M5.57%2028-10-011.3 B USD1,000.00 USD200,000.00 USD
AES5813896AES Corporation 7.6% 15-JAN-2055
7.60%Amerika Syarikat101.76%1.07 M7.41%2055-01-15950 M USD1,000.00 USD2,000.00 USD
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026
7.57%Amerika Syarikat103.54%108 K4.35%2026-08-01299.24 M USD1,000.00 USD1,000.00 USD
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066
7.56%Amerika Syarikat98.98%148 K7.66%2066-11-01545.48 M USD1,000.00 USD1,000.00 USD
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029
7.54%Amerika Syarikat101.55%85 K7.01%2029-02-07202.97 M USD1,000.00 USD2,000.00 USD
ALL4037296Allstate Corporation 7.52481% 15-AUG-2053
7.53%Amerika Syarikat99.94%150 K7.53%2053-08-15800 M USD1,000.00 USD1,000.00 USD
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031
7.50%Colombia96.80%300 K8.31%2031-04-16400 M USD1,000.00 USD150,000.00 USD
UUS059593AE37BcGNBSud 7.5% 31
7.50%Colombia97.88%08.03%2031-04-16400 M USD1,000.00 USD150,000.00 USD
XS262677338OTP BNK 23/27 FLR MTN
7.50%Hungary101.52%06.62%2027-05-25500 M USD1,000.00 USD200,000.00 USD
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084
7.50%Kanada104.03%110 K7.14%2084-05-021 B USD1,000.00 USD200,000.00 USD
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032
7.50%Itali112.57%730 K5.14%2032-10-141.25 B USD1,000.00 USD200,000.00 USD
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
7.47%United Kingdom101.06%2.48 M6.65%2026-11-101.5 B USD1,000.00 USD200,000.00 USD
BCS5496046Barclays PLC 7.437% 02-NOV-2033
7.44%United Kingdom111.48%400 K5.45%2033-11-022 B USD1,000.00 USD200,000.00 USD
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
7.40%United Kingdom110.11%3 M5.75%2034-11-132 B USD1,000.00 USD200,000.00 USD
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028
7.39%United Kingdom105.74%5.22 M5.39%2028-11-032.25 B USD1,000.00 USD200,000.00 USD
BCS5496045Barclays PLC 7.385% 02-NOV-2028
7.39%United Kingdom105.55%128 K5.45%2028-11-021.5 B USD1,000.00 USD200,000.00 USD
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
7.38%Kanada101.98%44 K7.20%2083-01-15500 M USD1,000.00 USD2,000.00 USD
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
7.38%Kanada102.35%3.9 M7.13%2055-03-15500 M USD1,000.00 USD2,000.00 USD
BBRK6033582PacifiCorp 7.375% 15-SEP-2055
7.38%Amerika Syarikat104.70%6.42 M6.90%2055-09-15850 M USD1,000.00 USD2,000.00 USD
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
7.38%Amerika Syarikat95.75%12.78 M7.85%2055-03-151.5 B USD1,000.00 USD2,000.00 USD
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.35%Kanada100.74%3.18 M7.28%2085-04-271 B USD1,000.00 USD200,000.00 USD
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026
7.34%United Kingdom100.91%4.12 M6.63%2026-11-031.75 B USD1,000.00 USD200,000.00 USD
BCS5496044Barclays PLC 7.325% 02-NOV-2026
7.33%United Kingdom100.91%10.55 M6.62%2026-11-021.5 B USD1,000.00 USD200,000.00 USD
OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035
7.30%Hungary102.50%500 K6.88%2035-07-30750 M USD1,000.00 USD200,000.00 USD
BMO5847566Bank of Montreal 7.3% 26-NOV-2084
7.30%Kanada101.24%120 K7.19%2084-11-26750 M USD1,000.00 USD200,000.00 USD
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084
7.25%Kanada105.13%240 K6.81%2084-07-31750 M USD1,000.00 USD200,000.00 USD
INDB6035472Independent Bank Corp. 7.25% 01-APR-2035
7.25%Amerika Syarikat101.20%800 K7.04%2035-04-01300 M USD1,000.00 USD1,000.00 USD
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
7.24%Amerika Syarikat100.80%4 M6.10%2026-03-06300 M USD1,000.00 USD200,000.00 USD
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
7.20%Kanada101.74%880 K7.02%2054-06-27700 M USD1,000.00 USD2,000.00 USD
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