Simbol | Kupon % | Negara | Harga % | Volum | YTM % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 14.00% | Amerika Syarikat | 120.25% | 20 K | 8.99% | 2031-06-01 | 1.98 B USD | 1,000.00 USD | 2,000.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.88% | Pulau Cayman | 107.80% | 650 K | 8.87% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 10.88% | Colombia | 112.25% | 200 K | 8.54% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10.75% | Amerika Syarikat | 135.26% | 200 K | 6.15% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
XS267823324QNB BANK AS 23/33 FLR | 10.75% | Turki | 109.46% | 0 | 8.84% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
DDIBH4832104Fibabanka Anonim Sirketi'nin 9.797% 24-NOV-2027 | 9.80% | Turki | 105.06% | 600 K | 7.62% | 2027-11-24 | 272.27 M USD | 1,000.00 USD | 200,000.00 USD |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9.33% | Norway | 106.25% | 0 | 6.36% | 2027-07-06 | 100 M USD | 1.00 USD | 200,000.00 USD |
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 9.25% | Turki | 103.95% | 2.55 M | 8.48% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
US225401BB3UBS GROUP 22/33 FLR | 9.02% | Switzerland | 121.12% | 0 | 5.46% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD |
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 9.02% | Switzerland | 122.55% | 500 K | 5.26% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | Bermuda | 99.75% | 2 M | 9.13% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9.00% | Amerika Syarikat | 103.50% | 180 K | 8.33% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | Luxembourg | 104.50% | 962 K | 7.89% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | Brazil | 96.75% | 11.98 M | 9.83% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD |
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | Luxembourg | 104.28% | 0 | 7.94% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD |
USP989MJBS99YPF 9% 29 | 9.00% | Argentina | 104.54% | 0 | 7.62% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD |
USP989MJBR17YPF 9% 26 | 9.00% | Argentina | 101.50% | 0 | 7.44% | 2026-02-12 | 298.38 M USD | 1.00 USD | 1.00 USD |
US984245AU46YPF 9% 26 | 9.00% | Argentina | 101.10% | 0 | 7.85% | 2026-02-12 | 298.38 M USD | 1.00 USD | 1.00 USD |
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8.99% | Turki | 104.50% | 2 M | 8.16% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | Turki | 101.63% | 340 K | 8.68% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8.63% | Kanada | 105.95% | 2.55 M | 8.04% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8.63% | Colombia | 104.50% | 4.9 M | 7.82% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | Belanda | 99.50% | 1 M | 8.55% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD |
IING5901168ING Bank AS 8.5% 24-DEC-2034 | 8.50% | Turki | 102.46% | 400 K | 8.05% | 2034-12-24 | 150 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8.50% | Kanada | 110.75% | 5.08 M | 7.51% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | Mexico | 102.84% | 0 | 8.01% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034 | 8.38% | Amerika Syarikat | 104.63% | 536 K | 7.54% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | United Kingdom | 102.20% | 0 | 7.71% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD |
XS277306247GARANTI BANK 24/34 FLR | 8.38% | Turki | 101.79% | 0 | 8.03% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | Amerika Syarikat | 107.90% | 176 K | 7.02% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8.25% | Kanada | 106.24% | 335 K | 7.67% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 8.25% | Itali | 113.64% | 4.49 M | 5.90% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 8.18% | Amerika Syarikat | 115.17% | 375 K | 6.70% | 2058-05-15 | 146.93 M USD | 1,000.00 USD | 1,000.00 USD |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8.15% | Chile | 102.87% | 400 K | 7.83% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD |
US900148AG2GARANTI BANK 24/35 FLRMTN | 8.13% | Turki | 101.06% | 0 | 7.93% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8.13% | Kanada | 104.74% | 2.94 M | 7.68% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8.13% | Mexico | 101.25% | 3.84 M | 7.94% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8.13% | Amerika Syarikat | 95.20% | 9.24 M | 8.71% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035 | 8.13% | Turki | 101.68% | 800 K | 7.83% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | Belanda | 111.89% | 1.13 M | 5.66% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8.11% | United Kingdom | 113.50% | 5.2 M | 5.79% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8.00% | Amerika Syarikat | 105.32% | 2.53 M | 7.42% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 8.00% | Kanada | 103.80% | 0 | 7.65% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
UUS44963BAG32IhoVerw 8% 32 | 8.00% | Jerman | 98.87% | 0 | 8.24% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD |
XS2698043606ISP SC NOV29 USD | 8.00% | Itali | 102.30% | 8 K | 7.35% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7.96% | Amerika Syarikat | 114.37% | 6.04 M | 5.68% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 7.95% | United Kingdom | 112.94% | 2.1 M | 5.74% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054 | 7.95% | Amerika Syarikat | 104.13% | 2.06 M | 7.50% | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 7.88% | Sepanyol | 111.01% | 4.4 M | 6.09% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031 | 7.88% | Turki | 100.90% | 400 K | 7.66% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7.88% | Amerika Syarikat | 93.50% | 5.33 M | 8.66% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD |
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | Belanda | 108.21% | 3.02 M | 5.64% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033 | 7.88% | Emiriah Arab Bersatu | 104.77% | 400 K | 6.95% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7.85% | Amerika Syarikat | 99.63% | 409 K | 7.89% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD |
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7.78% | Itali | 110.47% | 5 M | 6.72% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
US853254CN8STD.CHARTER 22/28 FLR | 7.77% | United Kingdom | 106.27% | 0 | 5.75% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 7.77% | United Kingdom | 106.88% | 300 K | 5.57% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7.75% | Belanda | 118.54% | 750 K | 5.97% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | Jerman | 99.34% | 0 | 7.92% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD |
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7.75% | Jerman | 100.25% | 1 M | 7.69% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 7.70% | Kanada | 102.82% | 0 | 7.44% | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053 | 7.69% | Amerika Syarikat | 100.21% | 926 K | 7.67% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7.66% | Amerika Syarikat | 109.87% | 6.9 M | 5.65% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | Amerika Syarikat | 105.26% | 3.55 M | 7.08% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD |
US05968DAF78BcInPeru 7.625% 34 | 7.63% | Peru | 106.25% | 0 | 6.52% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 7.63% | Peru | 106.25% | 150 K | 6.52% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7.63% | Kanada | 104.70% | 285 K | 7.21% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7.62% | Amerika Syarikat | 110.49% | 9.32 M | 5.49% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD |
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 7.62% | Amerika Syarikat | 112.79% | 100 K | 4.56% | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD |
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7.60% | Mexico | 104.60% | 1.52 M | 6.07% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7.60% | Amerika Syarikat | 103.30% | 3.57 M | 7.25% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 7.58% | Ireland | 101.88% | 200 K | 6.36% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7.57% | Amerika Syarikat | 103.84% | 170 K | 4.83% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD |
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7.54% | Amerika Syarikat | 103.57% | 50 K | 6.42% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.50% | Belanda | 111.51% | 2.85 M | 5.39% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | Colombia | 98.00% | 308 K | 7.98% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7.50% | Kanada | 103.75% | 375 K | 7.17% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
XS262677338OTP BNK 23/27 FLR MTN | 7.50% | Hungary | 102.08% | 0 | 6.47% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7.47% | United Kingdom | 101.95% | 2.62 M | 6.25% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 7.44% | United Kingdom | 110.69% | 8.88 M | 5.62% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029 | 7.41% | Amerika Syarikat | 97.50% | 2 M | 8.13% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7.40% | United Kingdom | 109.59% | 7.29 M | 5.86% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 7.39% | United Kingdom | 105.99% | 3.45 M | 5.47% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496045Barclays PLC 7.385% 02-NOV-2028 | 7.39% | United Kingdom | 108.11% | 127 K | 4.83% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7.38% | Kanada | 101.97% | 1.56 M | 7.20% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7.38% | Amerika Syarikat | 97.50% | 6.08 M | 7.65% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7.38% | Kanada | 104.09% | 2.27 M | 6.95% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7.38% | Hong Kong | 103.06% | 1.25 M | 6.82% | 2033-11-15 | 250 M USD | 1,000.00 USD | 250,000.00 USD |
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.38% | Amerika Syarikat | 102.00% | 1.24 M | 5.44% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085 | 7.35% | Kanada | 100.26% | 35.56 M | 7.33% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 7.34% | United Kingdom | 101.83% | 1.91 M | 6.18% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 7.33% | United Kingdom | 101.69% | 747 K | 6.25% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
OOTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035 | 7.30% | Hungary | 100.40% | 1 M | 7.23% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 7.30% | Kanada | 101.97% | 2.4 M | 7.13% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 7.25% | Kanada | 101.63% | 1.41 M | 7.11% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7.20% | Kanada | 102.66% | 851 K | 6.92% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 7.16% | Amerika Syarikat | 107.07% | 4.18 M | 5.30% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD |
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 7.15% | Amerika Syarikat | 103.77% | 3.02 M | 5.57% | 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 | 7.15% | Amerika Syarikat | 103.05% | 1.5 M | 5.72% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD |
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055 | 7.13% | Perancis | 99.85% | 848 K | 7.15% | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |