Simbol | YTM % | Negara atau rantau | Harga % | Volum | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
10.00% | 98.50% | 1 M | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
9.96% | 103.50% | 0 | 11.63% | 2027-11-01 | 465 M USD | 1,000.00 USD | 200,000.00 USD | ||
CCOMM5005126CommScope, LLC 7.125% 01-JUL-2028 | 9.93% | 93.00% | 65 K | 7.13% | 2028-07-01 | 641.58 M USD | 1,000.00 USD | 2,000.00 USD | |
9.93% | 94.41% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.89% | 101.86% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.88% | 94.90% | 45 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9.87% | 90.25% | 350 K | 5.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.87% | 82.78% | 1.24 M | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.85% | 87.00% | 36.69 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD | |
9.84% | 90.81% | 2 M | 7.25% | 2030-08-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.81% | 100.24% | 833 K | 9.88% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
9.81% | 84.66% | 4.85 M | 4.95% | 2029-10-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.81% | 83.67% | 400 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.80% | 99.80% | 80 K | 9.75% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD | |
9.74% | 86.36% | 1.2 M | 4.25% | 2028-06-15 | 277.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.74% | 97.40% | 1 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD | |
AAVGRF5938743Aragvi Finance International DAC 11.125% 20-NOV-2029 | 9.74% | 104.50% | 1 M | 11.13% | 2029-11-20 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 9.73% | 99.86% | 29 K | 3.15% | 2025-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
DDAL5047254Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025 | 9.73% | 96.79% | 7.5 K | 4.50% | 2025-10-20 | 176.6 M USD | 1.00 USD | 2,000.00 USD | |
9.73% | 98.02% | 50 K | 8.50% | 2027-01-31 | 642.61 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.73% | 81.27% | 0 | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ||
UUSG90073AM2TRANSOCEAN 24/31 REGS | 9.73% | 95.26% | 0 | 8.50% | 2031-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
9.71% | 95.47% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.70% | 93.75% | 2.2 M | 6.75% | 2027-10-27 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
PPCW4349447HKT Capital No. 2 Ltd. 3.625% 02-APR-2025 | 9.70% | 99.52% | 200 K | 3.63% | 2025-04-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.68% | 99.55% | 1.63 M | 9.50% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
9.66% | 95.23% | 60 K | 4.75% | 2026-04-01 | 123.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.63% | 100.45% | 446 K | 9.75% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD | |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.61% | 75.24% | 600 K | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
UUS87938XAB73TelMovCh 3.537% 31 | 9.61% | 75.25% | 0 | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 9.59% | 99.96% | 18 K | 8.20% | 2025-03-15 | 133.98 M USD | 1,000.00 USD | 1,000.00 USD | |
CCGNACIGNA 15/25 | 9.58% | 99.33% | 0 | 3.25% | 2025-04-15 | 143.24 M USD | 1,000.00 USD | 2,000.00 USD | |
SSQ97PAKISTAN INTERNATIONAL SUKUK CO. 7.95% SUK SNR 31/01/2029 | 9.57% | 95.41% | 200 K | 7.95% | 2029-01-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
9.56% | 98.02% | 2.18 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9.56% | 96.09% | 0 | 8.25% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9.54% | 98.10% | 90 K | 9.00% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.53% | 93.74% | 221 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD | |
9.53% | 93.00% | 200 K | 7.88% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.53% | 93.00% | 100 K | 7.88% | 2032-04-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.52% | 91.05% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD | ||
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9.52% | 96.94% | 26 K | 8.75% | 2031-08-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | |
9.51% | 89.00% | 60 K | 7.00% | 2032-09-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.51% | 100.72% | 200 K | 9.75% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.50% | 97.90% | 250 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.49% | 100.49% | 870 K | 9.63% | 2030-08-12 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
9.48% | 80.50% | 3.88 M | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.46% | 100.20% | 1.86 M | 9.50% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
SSZENF5127891Seazen Group Limited 4.45% 13-JUL-2025 | 9.46% | 98.17% | 800 K | 4.45% | 2025-07-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
9.46% | 101.75% | 200 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
PPBFH5634679PBF Holding Co. LLC 7.875% 15-SEP-2030 | 9.45% | 94.29% | 850 K | 7.88% | 2030-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9.45% | 95.72% | 800 K | 7.25% | 2027-07-20 | 420 M USD | 1,000.00 USD | 200,000.00 USD | |
9.44% | 98.53% | 80 K | 1.50% | 2025-05-15 | 390.72 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.42% | 100.55% | 11 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
XXS254624837SASOL F. USA 22/27 CV | 9.42% | 89.49% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.42% | 103.25% | 3 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.42% | 101.00% | 95 K | 9.75% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 9.40% | 96.90% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
UUS20914UAE64ConsoEnergFinan 6,5% 15/05/2026 Rule 144A | 9.40% | 96.90% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.39% | 72.17% | 230 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
AAVNC6003091Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.38% | 98.94% | 3.09 M | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD | |
9.38% | 97.88% | 0 | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.38% | 97.43% | 200 K | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.38% | 98.50% | 7.82 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 86.44% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.37% | 85.47% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.35% | 102.30% | 2.58 M | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS246636800GANZHOU DEV. 22/25 | 9.35% | 99.50% | 0 | 4.50% | 2025-04-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.33% | 98.30% | 4.43 M | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.33% | 86.86% | 222 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | |
9.32% | 62.50% | 200 K | 4.20% | 2048-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.30% | 93.13% | 40 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD | |
9.29% | 85.90% | 89 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.27% | 108.20% | 1.54 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.27% | 99.13% | 620 K | 9.00% | 2029-10-15 | 519 M USD | 1,000.00 USD | 200,000.00 USD | |
9.27% | 98.25% | 755 K | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.26% | 105.17% | 1 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
UUS15089QAL8CELANESE US 22/25 | 9.25% | 99.93% | 0 | 6.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.24% | 100.99% | 200 K | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
9.24% | 81.08% | 1.49 M | 3.50% | 2029-12-01 | 402.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.23% | 100.14% | 350 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9.21% | 92.90% | 40 K | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
9.21% | 80.54% | 40 K | 4.00% | 2030-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.20% | 90.43% | 64 K | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.20% | 100.44% | 0 | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
9.18% | 101.63% | 4.07 M | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.17% | 76.00% | 435 K | 3.50% | 2032-02-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | ||
GGRPAF5927883Grupo Aeromexico, S.A.B. de C.V. 8.625% 15-NOV-2031 | 9.17% | 97.75% | 248 K | 8.63% | 2031-11-15 | 610 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.17% | 101.12% | 200 K | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
9.14% | 81.00% | 1.18 M | 1.13% | 2028-03-15 | 345 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.13% | 73.88% | 50 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.12% | 109.35% | 30 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
CCTL5000270Level 3 Financing, Inc. 4.25% 01-JUL-2028 | 9.12% | 87.58% | 90 K | 4.25% | 2028-07-01 | 178.1 M USD | 1,000.00 USD | 1,000.00 USD | |
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025 | 9.09% | 96.10% | 100 K | 3.00% | 2025-11-10 | 506.05 M USD | 1,000.00 USD | 200,000.00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.09% | 102.00% | 400 K | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
9.09% | 113.94% | 500 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9.08% | 101.31% | 2 M | 9.50% | 2029-08-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.07% | 104.30% | 20.63 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.05% | 102.19% | 2 M | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.05% | 84.15% | 15 K | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD | |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 9.04% | 67.54% | 36 K | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD |