Simbol | YTM % | Negara | Harga % | Volum | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
NO1105762SHAMAR.PETR. 21/27 | 10.00% | Kanada | 101.10% | 0 | 12.00% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9.99% | Bahrain | 99.02% | 0 | 5.25% | 2025-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 9.95% | China | 96.75% | 2 M | 3.25% | 2025-06-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.93% | Bermuda | 100.19% | 1.93 M | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
PPHHW5923910PHH Escrow Issuer LLC 9.875% 01-NOV-2029 | 9.93% | Amerika Syarikat | 99.82% | 20 K | 9.88% | 2029-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.92% | Brazil | 96.35% | 16 K | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.92% | Amerika Syarikat | 98.67% | 4 K | 9.50% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.91% | Brazil | 99.85% | 2 M | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.90% | Turki | 97.06% | 2 M | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 9.89% | China | 99.45% | 0 | 6.05% | 2025-02-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 9.87% | United Kingdom | 90.02% | 100 K | 6.00% | 2028-06-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 9.87% | Amerika Syarikat | 90.01% | 12 K | 7.00% | 2030-04-15 | 639.92 M USD | 1.00 USD | 2,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.86% | Amerika Syarikat | 64.12% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.86% | United Kingdom | 105.75% | 780 K | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
CTXS4565305Citrix Systems, Inc. 4.5% 01-DEC-2027 | 9.82% | Amerika Syarikat | 87.93% | 50 K | 4.50% | 2027-12-01 | 112.36 M USD | 1,000.00 USD | 2,000.00 USD |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 9.78% | India | 92.05% | 400 K | 4.00% | 2026-08-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.78% | Switzerland | 91.12% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.77% | Mexico | 87.08% | 900 K | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
BHC5351386Bausch Health Companies Inc. 6.125% 01-FEB-2027 | 9.76% | Kanada | 93.67% | 15 K | 6.13% | 2027-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9.76% | Amerika Syarikat | 79.90% | 1.74 M | 4.63% | 2031-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.75% | Sepanyol | 81.44% | 900 K | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
AAM0BAMERIGAS PART./FIN. 2027 | 9.75% | Amerika Syarikat | 92.28% | 0 | 5.75% | 2027-05-20 | 511.95 M USD | 1,000.00 USD | 2,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.74% | Brazil | 83.44% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9.71% | Perancis | 98.22% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.71% | Amerika Syarikat | 100.02% | 28 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.70% | Kanada | 86.60% | 2.22 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
US12531TAF66Viridien 8.75% 27 | 9.69% | Perancis | 98.25% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
XS0460011843DB 4% 25 | 9.67% | Jerman | 99.37% | 0 | 4.00% | 2025-02-10 | 500 M USD | 100.00 USD | 100.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.66% | Amerika Syarikat | 100.25% | 1.22 M | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
US500688AD86KosmosEn 7.5% 28 | 9.64% | Amerika Syarikat | 94.80% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
US724FAC5ADOBE 15/25 | 9.63% | Amerika Syarikat | 99.48% | 0 | 3.25% | 2025-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
ECHCECOPETROL 13/43 | 9.62% | Colombia | 84.99% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.61% | Pulau Cayman | 98.25% | 1 M | 9.00% | 2028-12-01 | 583.95 M USD | 1,000.00 USD | 1,000.00 USD |
VVTR4200526Ventas Realty Limited Partnership 3.5% 01-FEB-2025 | 9.60% | Amerika Syarikat | 99.47% | 3 K | 3.50% | 2025-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD |
BBYTG4921237Banco BTG Pactual SA 4.5% 10-JAN-2025 | 9.59% | Brazil | 99.75% | 400 K | 4.50% | 2025-01-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
GS4948375Goldman Sachs BDC, Inc 3.75% 10-FEB-2025 | 9.59% | Amerika Syarikat | 99.35% | 50 K | 3.75% | 2025-02-10 | 360 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.57% | United Kingdom | 104.25% | 400 K | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.55% | Arab Saudi | 99.85% | 750 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.54% | Afrika Selatan | 84.25% | 100 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9.52% | Amerika Syarikat | 95.20% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.50% | Amerika Syarikat | 97.71% | 22 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 9.50% | Amerika Syarikat | 89.85% | 2 K | 0.50% | 2026-04-01 | 325.37 M USD | 1,000.00 USD | 1,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.50% | Amerika Syarikat | 100.45% | 27 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
TREE5229360LendingTree, Inc. 0.5% 15-JUL-2025 | 9.49% | Amerika Syarikat | 95.25% | 45 K | 0.50% | 2025-07-15 | 115.31 M USD | 1,000.00 USD | 1,000.00 USD |
US50540RAQ5LABCORP HLDG 2025 | 9.49% | Amerika Syarikat | 99.52% | 0 | 3.60% | 2025-02-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.48% | Amerika Syarikat | 101.75% | 150 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.46% | Luxembourg | 99.73% | 1.07 M | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9.45% | Arab Saudi | 94.22% | 0 | 5.63% | 2026-10-07 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.44% | Australia | 103.31% | 2 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
XXS246636800GANZHOU DEV. 22/25 | 9.42% | China | 98.66% | 0 | 4.50% | 2025-04-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
NFE5157983New Fortress Energy Inc. 6.5% 30-SEP-2026 | 9.39% | Amerika Syarikat | 95.65% | 36 K | 6.50% | 2026-09-30 | 511.03 M USD | 1,000.00 USD | 2,000.00 USD |
LLBTYA4996712Virgin Media Finance Plc 5.0% 15-JUL-2030 | 9.39% | United Kingdom | 84.00% | 200 K | 5.00% | 2030-07-15 | 925 M USD | 1,000.00 USD | 200,000.00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.36% | Amerika Syarikat | 98.31% | 20 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9.36% | Amerika Syarikat | 96.92% | 480 K | 8.38% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9.36% | Mexico | 86.80% | 863 K | 5.95% | 2031-01-28 | 3.78 B USD | 1,000.00 USD | 10,000.00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9.35% | Amerika Syarikat | 87.89% | 588 K | 3.95% | 2027-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.35% | Amerika Syarikat | 89.00% | 315 K | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.35% | Mexico | 91.39% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9.34% | Belanda | 93.92% | 0 | 3.85% | 2026-03-29 | 841.3 M USD | 1,000.00 USD | 200,000.00 USD |
US500688AF35KosmosEn 7.75% 27 | 9.33% | Amerika Syarikat | 96.97% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9.33% | Colombia | 83.99% | 3 M | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.32% | Amerika Syarikat | 82.94% | 90 K | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.32% | Mexico | 78.00% | 1.1 M | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9.31% | United Kingdom | 102.45% | 230 K | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.31% | Kanada | 101.00% | 80 K | 9.63% | 2029-06-15 | 617.5 M USD | 1,000.00 USD | 2,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.30% | Afrika Selatan | 83.88% | 1 M | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.29% | Luxembourg | 72.98% | 40 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
FFVHS5276471Fairview Health Services 3.456% 15-NOV-2051 | 9.29% | Amerika Syarikat | 55.15% | 14 K | 3.46% | 2051-11-15 | 100.94 M USD | 1,000.00 USD | 1,000.00 USD |
EENFG5094546EnfraGen Energia Sur SA 5.375% 30-DEC-2030 | 9.27% | Amerika Syarikat | 84.97% | 68 K | 5.38% | 2030-12-30 | 708.31 M USD | 1,000.00 USD | 200,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.25% | Amerika Syarikat | 93.00% | 54 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.22% | Nigeria | 99.55% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9.22% | Singapura | 94.97% | 400 K | 5.13% | 2026-05-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.21% | Switzerland | 94.25% | 592 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9.21% | Amerika Syarikat | 94.46% | 51 K | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.18% | Amerika Syarikat | 101.25% | 34.7 K | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9.18% | Amerika Syarikat | 106.60% | 4.1 M | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9.18% | Amerika Syarikat | 95.88% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9.17% | Switzerland | 97.13% | 0 | 8.25% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
UIHC4575436American Coastal Insurance Corporation 7.25% 15-DEC-2027 | 9.17% | Amerika Syarikat | 95.50% | 10 K | 7.25% | 2027-12-15 | 150 M USD | 1,000.00 USD | 2,000.00 USD |
UUS05959LAF04BcBrasil 4,625% 25/01/2025 Rule 144A | 9.17% | Brazil | 99.81% | 0 | 4.63% | 2025-01-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9.16% | Amerika Syarikat | 90.75% | 1.65 M | 6.75% | 2030-11-30 | 2.29 B USD | 1.00 USD | 1,000.00 USD |
CCHAF5749346Champions Financing, Inc. 8.75% 15-FEB-2029 | 9.16% | Amerika Syarikat | 98.77% | 15 K | 8.75% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.14% | Sepanyol | 76.32% | 1.82 M | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
UUSU91505AW4UNIVIS.COMM 24/31 REGS | 9.10% | Amerika Syarikat | 97.52% | 0 | 8.50% | 2031-07-31 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
ANRTY5118590Adani Ports and Special Economic Zone Limited 3.1% 02-FEB-2031 | 9.10% | India | 76.45% | 180 K | 3.10% | 2031-02-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9.09% | Amerika Syarikat | 99.07% | 18 K | 8.63% | 2027-06-01 | 656.78 M USD | 1,000.00 USD | 2,000.00 USD |
XXS212559962CN.OV.F.VIII 20/25 MTN | 9.09% | Hong Kong | 98.93% | 0 | 2.38% | 2025-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.09% | Mexico | 104.24% | 219 K | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9.08% | Afrika Selatan | 89.63% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.08% | Amerika Syarikat | 87.85% | 45 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD |
XXS209809656C.PLAZA DEV. 20/25 MTN | 9.06% | China | 97.37% | 0 | 3.85% | 2025-07-14 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 9.05% | Brazil | 91.56% | 0 | 7.25% | 2033-02-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.05% | Chile | 114.50% | 600 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
ECOH5732035Ecopetrol S.A. 8.375% 19-JAN-2036 | 9.02% | Colombia | 96.43% | 288 K | 8.38% | 2036-01-19 | 1.85 B USD | 1,000.00 USD | 1,000.00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9.02% | Amerika Syarikat | 101.56% | 1 M | 9.50% | 2029-08-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 9.02% | Amerika Syarikat | 62.09% | 1.72 M | 4.10% | 2050-04-15 | 640.37 M USD | 1,000.00 USD | 2,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.01% | Kanada | 99.98% | 200 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.00% | Brazil | 99.52% | 440 K | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
RRRR5633211Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 8.97% | Amerika Syarikat | 92.29% | 10 K | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 8.96% | Argentina | 102.21% | 0 | 9.50% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD |