Simbol | YTM % | Negara | Harga % | Volum | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10.00% | Bermuda | 100.00% | 1.46 M | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.97% | Amerika Syarikat | 98.52% | 0 | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9.96% | Bermuda | 95.69% | 20 K | 8.88% | 2031-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.94% | Amerika Syarikat | 94.67% | 105 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 9.91% | Amerika Syarikat | 87.97% | 1.44 M | 4.75% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.90% | Amerika Syarikat | 82.61% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.90% | Amerika Syarikat | 95.38% | 1 M | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 9.89% | Amerika Syarikat | 108.47% | 18 K | 12.63% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.88% | Amerika Syarikat | 92.75% | 105 K | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9.87% | Jerman | 90.00% | 0 | 5.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9.87% | Turki | 99.65% | 924 K | 9.75% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
UUS89236TGT6TOYOTA M.CRD 20/25 MTN | 9.85% | Amerika Syarikat | 99.78% | 0 | 1.80% | 2025-02-13 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.83% | Brazil | 96.72% | 829 K | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD |
UUSL1957QAG57ConEnFin 5.625% 28 | 9.82% | Luxembourg | 88.63% | 0 | 5.63% | 2028-10-15 | 525 M USD | 1,000.00 USD | 150,000.00 USD |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9.80% | Brazil | 83.45% | 4.05 M | 5.88% | 2032-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.80% | Mexico | 87.09% | 10.61 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 9.77% | Brazil | 79.85% | 28 K | 4.63% | 2031-06-10 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
GRPN5939589Groupon, Inc. 6.25% 15-MAR-2027 | 9.76% | Amerika Syarikat | 93.84% | 1 M | 6.25% | 2027-03-15 | 176.26 M USD | 1,000.00 USD | 1,000.00 USD |
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 9.75% | Amerika Syarikat | 86.88% | 2 M | 2.25% | 2027-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.74% | Brazil | 100.50% | 200 K | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.74% | Mexico | 90.30% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.71% | Amerika Syarikat | 65.50% | 438 K | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9.70% | Mexico | 76.00% | 1.02 M | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.70% | Turki | 100.15% | 200 K | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.68% | United Kingdom | 103.80% | 1.2 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.68% | Turki | 97.79% | 1.5 M | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.68% | United Kingdom | 106.45% | 800 K | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.68% | Argentina | 100.25% | 520 K | 9.75% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.68% | Luxembourg | 71.15% | 100 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9.65% | Amerika Syarikat | 103.63% | 1 M | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.64% | United Kingdom | 99.40% | 200 K | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.63% | Australia | 102.63% | 500 K | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.63% | United Kingdom | 101.00% | 2 M | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.63% | Amerika Syarikat | 100.04% | 93 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.62% | Afrika Selatan | 84.13% | 200 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
US500688AD86KosmosEn 7.5% 28 | 9.61% | Amerika Syarikat | 95.00% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9.58% | Amerika Syarikat | 93.78% | 269 K | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD |
US500688AF35KosmosEn 7.75% 27 | 9.56% | Amerika Syarikat | 96.67% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9.55% | Pulau Cayman | 94.33% | 0 | 5.63% | 2026-10-07 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.55% | Amerika Syarikat | 92.03% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.53% | Amerika Syarikat | 97.75% | 85 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD |
ECHCECOPETROL 13/43 | 9.53% | Colombia | 85.51% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
VVIP5827451VEON Holdings B.V. 4.0% 09-APR-2025 | 9.51% | Emiriah Arab Bersatu | 98.88% | 1 M | 4.00% | 2025-04-09 | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.48% | Amerika Syarikat | 100.57% | 10 K | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 9.45% | Amerika Syarikat | 99.00% | 10 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.44% | Amerika Syarikat | 66.08% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.43% | Amerika Syarikat | 98.46% | 2.66 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.43% | Pulau Cayman | 98.78% | 250 K | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
ARRY5513955Array Technologies, Inc. 1.0% 01-DEC-2028 | 9.43% | Amerika Syarikat | 76.30% | 2 K | 1.00% | 2028-12-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.42% | Kanada | 100.63% | 30 K | 9.63% | 2029-06-15 | 601.25 M USD | 1,000.00 USD | 2,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.42% | India | 100.55% | 200 K | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
XXS242345924CDBL FDG 2 22/25 MTN | 9.42% | Pulau Cayman | 99.51% | 0 | 2.75% | 2025-03-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.41% | Amerika Syarikat | 86.43% | 10 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.41% | Amerika Syarikat | 100.60% | 8 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.40% | Amerika Syarikat | 91.50% | 1 M | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.38% | Luxembourg | 72.06% | 12 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
USU42511AJ1GRAY MEDIA 24/29 REGS | 9.36% | Amerika Syarikat | 103.59% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
LLEGR.GALegrand France SA 8.5% 15-FEB-2025 | 9.35% | Perancis | 99.97% | 45 K | 8.50% | 2025-02-15 | 291.33 M USD | 1,000.00 USD | 1,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.35% | Mexico | 102.98% | 8.07 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
PXTGPET. MEX. 2028 MTN | 9.35% | Mexico | 90.57% | 0 | 5.35% | 2028-02-12 | 1.98 B USD | 1,000.00 USD | 10,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.34% | Belanda | 99.51% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.34% | Amerika Syarikat | 100.05% | 801 K | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9.31% | Kanada | 101.25% | 68 K | 12.00% | 2025-07-30 | 173.1 M USD | 1.00 USD | 1.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.30% | Arab Saudi | 100.60% | 2.39 M | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 9.29% | Amerika Syarikat | 105.45% | 10 K | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.28% | Amerika Syarikat | 93.07% | 115 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.28% | Mexico | 78.25% | 400 K | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.28% | Amerika Syarikat | 102.40% | 500 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9.27% | Amerika Syarikat | 97.77% | 996 K | 8.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9.23% | Amerika Syarikat | 97.25% | 1 M | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.22% | Kanada | 88.03% | 3.63 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9.22% | Amerika Syarikat | 88.83% | 10 K | 5.38% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ICDPS1025USDIslamic Corporation for the Development of the Private Sector Corp Sukuk 1.74 Oct25 | 9.22% | Arab Saudi | 95.15% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9.21% | Amerika Syarikat | 85.88% | 862 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
KKRON5842152Kronos Acquisition Holdings Inc. 8.25% 30-JUN-2031 | 9.21% | Amerika Syarikat | 96.14% | 200 K | 8.25% | 2031-06-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD |
PPEMX5497960Petroleos Mexicanos 8.75% 02-JUN-2029 | 9.21% | Mexico | 98.59% | 4.9 M | 8.75% | 2029-06-02 | 1.91 B USD | 1.00 USD | 10,000.00 USD |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9.20% | Amerika Syarikat | 98.81% | 40 K | 8.75% | 2028-08-01 | 710 M USD | 1,000.00 USD | 2,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.19% | Sepanyol | 83.74% | 473 K | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
US384802AE4W.W.GRAINGER. 20/25 | 9.17% | Amerika Syarikat | 99.76% | 0 | 1.85% | 2025-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9.15% | Mongolia | 98.50% | 2 M | 8.50% | 2027-12-23 | 200 M USD | 1,000.00 USD | 125,000.00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.13% | Bermuda | 99.75% | 2 M | 9.00% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD |
ACAKLCASA4.375%17MAR25 | 9.12% | Perancis | 99.46% | 0 | 4.38% | 2025-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
PPXTJPET. MEX. 2029 | 9.11% | Mexico | 92.38% | 0 | 6.50% | 2029-01-23 | 1.2 B USD | 1,000.00 USD | 10,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.10% | Chile | 114.05% | 600 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.10% | Switzerland | 94.63% | 40 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
EGHT55190538x8, Inc. 4.0% 01-FEB-2028 | 9.10% | Amerika Syarikat | 88.00% | 6 K | 4.00% | 2028-02-01 | 201.91 M USD | 1,000.00 USD | 1,000.00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9.09% | Amerika Syarikat | 96.18% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 | 9.09% | Mexico | 85.10% | 1 M | 6.95% | 2044-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 9.08% | Brazil | 84.25% | 13.23 M | 4.50% | 2030-01-31 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.06% | British Virgin Islands | 97.88% | 2.5 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD |
AAFLP5145804AmFam Holdings, Inc. 3.833% 11-MAR-2051 | 9.06% | Amerika Syarikat | 59.43% | 100 K | 3.83% | 2051-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.05% | Amerika Syarikat | 83.99% | 10 K | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.05% | Afrika Selatan | 84.80% | 400 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.05% | Amerika Syarikat | 73.76% | 190 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
XS121042207AKBANK T.A.S. 15/25 MTN | 9.02% | Turki | 99.41% | 0 | 5.13% | 2025-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9.02% | Amerika Syarikat | 96.20% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.02% | Turki | 101.41% | 800 K | 9.38% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9.01% | Luxembourg | 91.20% | 200 K | 6.50% | 2030-03-15 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9.01% | Amerika Syarikat | 90.03% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
SWM5901504Mativ Holdings, Inc. 8.0% 01-OCT-2029 | 9.00% | Amerika Syarikat | 96.71% | 30 K | 8.00% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |