Simbol | Kupon % | Negara | Harga % | Volum | YTM % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
13.38% | 114.10% | 516 K | 9.07% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | 107.21% | 480 K | 9.81% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 12.25% | 107.46% | 60 K | 9.88% | 2029-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | |
12.00% | 107.85% | 700 K | 9.12% | 2028-10-01 | 238.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12.00% | 110.04% | 1.2 M | 8.39% | 2028-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
12.00% | 101.35% | 0 | 8.80% | 2025-07-30 | 173.1 M USD | 1.00 USD | 1.00 USD | ||
11.88% | 110.29% | 0 | 8.54% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.75% | 105.50% | 200 K | 9.23% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
11.50% | 113.29% | 7.82 M | 8.22% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11.25% | 108.46% | 1.2 M | 9.22% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11.25% | 107.00% | 2 M | 8.52% | 2028-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
11.25% | 110.25% | 400 K | 5.52% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 107.05% | 600 K | 8.73% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 109.25% | 1 M | 8.10% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | 108.00% | 600 K | 8.19% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | 113.58% | 40 K | 7.16% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD | |
11.00% | 104.26% | 800 K | 9.76% | 2030-04-23 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | 105.05% | 200 K | 8.36% | 2027-05-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10.95% | 103.52% | 80 K | 8.08% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10.88% | 105.13% | 1.09 M | 9.28% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 10.75% | 112.30% | 155 K | 7.70% | 2030-12-15 | 678.37 M USD | 1.00 USD | 1.00 USD | |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10.75% | 106.03% | 465 K | 8.94% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | |
10.75% | 107.50% | 9.97 M | 8.54% | 2029-11-30 | 5.36 B USD | 1,000.00 USD | 1,000.00 USD | ||
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | 105.15% | 200 K | 8.82% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | 108.00% | 34 K | 8.31% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD | |
10.50% | 106.31% | 0 | 8.75% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | 106.53% | 6 K | 7.81% | 2028-02-15 | 2.77 B USD | 1,000.00 USD | 2,000.00 USD | |
10.50% | 102.68% | 0 | 9.63% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | 103.00% | 300 K | 9.51% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
10.50% | 107.10% | 10 K | 8.55% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
10.50% | 141.45% | 325 K | 5.34% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10.50% | 106.53% | 600 K | 7.96% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | 103.38% | 2 M | 8.92% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 10.25% | 106.38% | 70 K | 7.99% | 2028-10-15 | 530 M USD | 1,000.00 USD | 2,000.00 USD | |
10.25% | 110.13% | 4.11 M | 7.81% | 2031-04-15 | 624.67 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.25% | 106.64% | 74 K | 8.02% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.20% | 139.76% | 34 K | 5.26% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.13% | 104.89% | 400 K | 8.65% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 104.80% | 0 | 8.68% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.00% | 107.54% | 182 K | 7.84% | 2029-12-15 | 310.84 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 10.00% | 100.25% | 165 K | 9.94% | 2032-10-15 | 350 M USD | 1.00 USD | 1.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | 104.48% | 5.64 M | 9.03% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
10.00% | 103.73% | 48 K | 8.88% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.98% | 127.84% | 228 K | 6.82% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.95% | 134.31% | 20 K | 5.55% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | 110.14% | 218 K | 7.64% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9.88% | 107.50% | 30 K | 7.92% | 2030-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
9.88% | 107.32% | 1.5 M | 8.17% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.88% | 100.18% | 5.6 M | 9.83% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.85% | 102.60% | 1 M | 9.29% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | 102.62% | 0 | 6.01% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9.75% | 103.00% | 2 M | 8.69% | 2028-11-09 | 450 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 110.39% | 1 M | 6.57% | 2029-04-15 | 2.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.75% | 101.45% | 1 M | 9.27% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.75% | 99.74% | 57 K | 9.82% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD | |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9.75% | 105.63% | 500 K | 7.81% | 2028-11-15 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.75% | 100.80% | 120 K | 9.34% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
9.75% | 100.06% | 1 M | 9.55% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 106.14% | 1.14 M | 8.16% | 2030-10-15 | 302.36 M USD | 1,000.00 USD | 2,000.00 USD | ||
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | 107.70% | 139 K | 7.85% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.75% | 101.00% | 1 M | 9.27% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.75% | 100.25% | 110 K | 9.69% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | 100.36% | 74 K | 9.54% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | 101.82% | 400 K | 9.17% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 102.38% | 6.24 M | 8.93% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 105.13% | 278 K | 8.42% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD | ||
9.75% | 101.10% | 600 K | 9.39% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.70% | 101.34% | 415 K | 9.01% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 101.36% | 5.49 M | 8.83% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | 104.31% | 2.05 M | 8.25% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD | |
9.63% | 101.00% | 300 K | 9.30% | 2029-06-15 | 601.25 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.63% | 114.69% | 0 | 5.91% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.63% | 100.59% | 1.35 M | 9.46% | 2030-08-12 | 450 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | 105.66% | 0 | 7.79% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 121.37% | 0 | 4.90% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD | ||
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | 113.34% | 409.95 K | 6.98% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD | |
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029 | 9.50% | 99.78% | 250 K | 9.57% | 2029-10-15 | 775 M USD | 1,000.00 USD | 1,000.00 USD | |
9.50% | 107.04% | 2.95 M | 7.76% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9.50% | 104.30% | 1 M | 7.06% | 2027-02-24 | 435 M USD | 1,000.00 USD | 200,000.00 USD | |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | 102.87% | 600 K | 8.39% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
9.50% | 104.65% | 0 | 8.38% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 121.30% | 1.36 M | 5.04% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | |
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9.50% | 106.08% | 150 K | 8.10% | 2031-10-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | 103.77% | 2.2 M | 8.16% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD | |
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030 | 9.50% | 106.50% | 51.02 K | 7.70% | 2030-02-01 | 107.92 M USD | 1,000.00 USD | 100,000.00 USD | |
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029 | 9.50% | 103.81% | 216 K | 8.30% | 2029-05-30 | 775 M USD | 1,000.00 USD | 200,000.00 USD | |
9.50% | 105.88% | 400 K | 7.70% | 2029-07-02 | 300 M USD | 50,000.00 USD | 150,000.00 USD | ||
9.50% | 105.12% | 40.2 K | 6.34% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 105.69% | 5.49 M | 8.15% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 9.50% | 103.50% | 954 K | 8.68% | 2031-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
9.50% | 99.38% | 2 M | 9.70% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.48% | 101.03% | 850 K | 9.19% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | 132.84% | 264 K | 5.34% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 108.08% | 500 K | 6.65% | 2028-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9.38% | 107.50% | 2 M | 7.27% | 2029-11-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.38% | 102.25% | 950 K | 8.70% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | |
9.38% | 106.35% | 1 M | 7.33% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | ||
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029 | 9.38% | 107.03% | 700 K | 7.21% | 2029-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | 103.93% | 4 M | 8.39% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.38% | 108.75% | 5.82 M | 7.14% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |