סימול | YTM % | מדינה או אזור | מחיר % | ווליום/נפח מסחר | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי |
---|---|---|---|---|---|---|---|---|---|
10.00% | 99.60% | 0 | 9.88% | 2030-02-11 | 130 M USD | 1.00 USD | 1.00 USD | ||
9.99% | 69.75% | 50 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.98% | 98.53% | 75 K | 9.50% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 9.95% | 99.73% | 44 K | 3.45% | 2025-03-15 | 281.77 M USD | 1,000.00 USD | 2,000.00 USD | |
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9.94% | 85.12% | 8.28 M | 5.95% | 2031-01-28 | 3.78 B USD | 1,000.00 USD | 10,000.00 USD | |
9.94% | 80.76% | 7.8 M | 3.88% | 2029-10-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9.92% | 89.75% | 0 | 5.00% | 2027-10-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | |
AAVNC6003091Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.89% | 97.55% | 2.8 M | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.88% | 100.00% | 3.31 M | 9.88% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.87% | 93.00% | 15 K | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | |
GGLHS5163978GLP China Holdings Ltd. 2.95% 29-MAR-2026 | 9.87% | 93.25% | 1.6 M | 2.95% | 2026-03-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
9.85% | 93.68% | 3.5 M | 7.00% | 2027-12-30 | 380.7 M USD | 1.00 USD | 1.00 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 | |
9.79% | 102.17% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.79% | 81.05% | 0 | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ||
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.76% | 100.65% | 2.11 M | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 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 | |
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 | |
MMHPS4886628MHP Lux SA 6.25% 19-SEP-2029 | 9.72% | 89.00% | 2 M | 6.25% | 2029-09-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.71% | 98.88% | 196.2 K | 9.50% | 2036-07-10 | 362.97 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 | ||
9.68% | 79.87% | 2.49 M | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.68% | 100.28% | 439 K | 9.75% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD | |
TT5996724DIRECTV Financing LLC 10.0% 15-FEB-2031 | 9.67% | 101.25% | 20 K | 10.00% | 2031-02-15 | 2.07 B USD | 1,000.00 USD | 2,000.00 USD | |
9.65% | 99.93% | 80 K | 9.63% | 2029-06-15 | 601.25 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9.63% | 97.73% | 30 K | 8.75% | 2028-08-01 | 710 M USD | 1,000.00 USD | 2,000.00 USD | |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.62% | 93.50% | 2.4 M | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD | |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.61% | 87.85% | 6.6 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD | |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.59% | 97.62% | 1.07 M | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
9.56% | 95.41% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 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 | |
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 | |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.50% | 83.70% | 500 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
9.49% | 100.79% | 2 M | 9.75% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.48% | 100.07% | 200 K | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 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 | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.46% | 103.13% | 600 K | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
DDTE4138121DTE Electric Company 3.375% 01-MAR-2025 | 9.46% | 99.95% | 154 K | 3.38% | 2025-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.46% | 100.59% | 2.8 M | 9.63% | 2030-08-12 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.46% | 98.52% | 4 M | 9.00% | 2029-10-15 | 519 M USD | 1,000.00 USD | 200,000.00 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% | 105.50% | 20 K | 11.00% | 2030-06-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | ||
AANZ4175591NOVA Chemicals Corporation 5.0% 01-MAY-2025 | 9.43% | 99.26% | 198 K | 5.00% | 2025-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 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 | |
9.42% | 95.50% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
AA5QDALLERGAN FNDG 15/25 | 9.42% | 99.77% | 0 | 3.80% | 2025-03-15 | 130.22 M USD | 1,000.00 USD | 2,000.00 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 | ||
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.38% | 86.64% | 386 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS15089QAL8CELANESE US 22/25 | 9.35% | 99.87% | 0 | 6.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
9.33% | 81.80% | 0 | 4.00% | 2030-03-01 | 483.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.33% | 97.75% | 1 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD | |
9.33% | 89.37% | 5.34 M | 4.75% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.31% | 86.82% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.31% | 96.00% | 12 K | 8.00% | 2029-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.31% | 98.12% | 1.53 M | 8.75% | 2030-01-31 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.30% | 87.25% | 8 K | 4.25% | 2028-06-15 | 277.5 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 | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.27% | 101.00% | 1 M | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.27% | 101.45% | 1 M | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
9.27% | 98.25% | 548 K | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.26% | 86.07% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.26% | 100.63% | 2 M | 9.63% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 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 | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.24% | 85.49% | 200 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.24% | 109.00% | 4 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
9.23% | 105.50% | 200 K | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.23% | 108.43% | 3.64 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 9.21% | 97.05% | 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 | 9.21% | 73.00% | 3.66 M | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.21% | 76.45% | 3 M | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
9.20% | 100.16% | 450 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.20% | 92.04% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD | ||
9.19% | 102.68% | 20 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.17% | 99.30% | 3.42 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS87938XAB73TelMovCh 3.537% 31 | 9.15% | 76.63% | 0 | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
9.13% | 113.82% | 1.4 M | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.13% | 105.63% | 1 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
UUS20914UAE64ConsoEnergFinan 6,5% 15/05/2026 Rule 144A | 9.12% | 97.15% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
9.12% | 107.85% | 700 K | 12.00% | 2028-10-01 | 238.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.10% | 99.63% | 5.32 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.10% | 102.05% | 500 K | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.10% | 90.71% | 50 K | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.09% | 100.10% | 200 K | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9.09% | 95.55% | 800 K | 5.13% | 2026-05-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.08% | 100.73% | 0 | 9.38% | 2028-06-01 | 492.8 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 | |
9.07% | 96.22% | 0 | 6.88% | 2027-03-15 | 377.5 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS254624837SASOL F. USA 22/27 CV | 9.06% | 90.13% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.06% | 101.52% | 1.2 M | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
9.06% | 63.74% | 2.61 M | 4.20% | 2048-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.04% | 96.90% | 375 K | 0.50% | 2025-07-15 | 115.31 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9.04% | 97.60% | 0 | 8.25% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.04% | 104.45% | 8.6 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
9.03% | 86.50% | 329 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.02% | 101.20% | 1.5 M | 9.50% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.02% | 90.38% | 2 M | 6.63% | 2031-06-17 | 409.38 M USD | 1,000.00 USD | 200,000.00 USD | |
9.02% | 99.38% | 11.56 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9.02% | 100.24% | 200 K | 9.25% | 2026-04-23 | 296.35 M USD | 1,000.00 USD | 200,000.00 USD | |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.00% | 100.00% | 81 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |