Simbol | YTM % | Negara | Harga % | Volum | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min |
---|---|---|---|---|---|---|---|---|---|
86.45% | 39.05% | 2 M | 0.00% | 2026-12-15 | 361.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
14.63% | 99.80% | 20 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD | ||
14.51% | 82.00% | 1 M | 0.00% | 2026-09-01 | 127.9 M USD | 1,000.00 USD | 1,000.00 USD | ||
XXS179961423GLENCORE FDG 2025 ZO CV | 12.07% | 99.05% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD | |
7.37% | 96.10% | 6 K | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.32% | 73.16% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
6.98% | 97.05% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
6.81% | 87.10% | 165 K | 0.00% | 2027-05-01 | 352.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.68% | 67.75% | 900 K | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD | |
6.59% | 96.50% | 1 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.52% | 56.88% | 2.36 M | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD | ||
6.44% | 76.52% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | ||
6.30% | 94.00% | 30 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.21% | 84.25% | 11 K | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.17% | 93.81% | 35 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.02% | 65.36% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
6.01% | 94.88% | 10 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.00% | 90.63% | 3.5 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.97% | 88.88% | 19 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.90% | 94.50% | 2 M | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 5.82% | 68.64% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD | |
5.71% | 94.35% | 12 K | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.58% | 94.38% | 1 M | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.57% | 95.50% | 1 M | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.47% | 86.25% | 389.67 K | 0.00% | 2028-01-25 | 318.03 M USD | 1,000.00 USD | 200,000.00 USD | |
5.34% | 94.88% | 1 M | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.29% | 96.45% | 1 M | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.28% | 94.75% | 3 M | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.21% | 87.60% | 1.61 M | 0.00% | 2027-11-15 | 490.66 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.06% | 92.00% | 56 K | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.98% | 92.13% | 1.1 M | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.82% | 91.66% | 5 K | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.72% | 94.74% | 600 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.67% | 97.80% | 1.2 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.59% | 96.10% | 600 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.50% | 92.65% | 5.5 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.35% | 95.65% | 3.51 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
3.71% | 89.83% | 1 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | ||
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.46% | 71.35% | 682.4 K | 0.00% | 2036-09-30 | 457.62 M USD | 1,000.00 USD | 200,000.00 USD | |
2.70% | 97.25% | 2.51 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.85% | 98.01% | 4 M | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.44% | 98.57% | 1 M | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.08% | 96.70% | 2 M | 0.00% | 2028-04-27 | 1.5 B USD | 100,000.00 USD | 200,000.00 USD |