סימול | YTM % | מדינה | מחיר % | ווליום/נפח מסחר | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי |
---|---|---|---|---|---|---|---|---|---|
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 10.00% | ברזיל | 100.00% | 200 K | 10.00% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 10.00% | קנדה | 101.10% | 0 | 12.00% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9.98% | ארצות הברית | 95.71% | 112 K | 8.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.98% | ארצות הברית | 96.54% | 344 K | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD |
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 9.95% | סין | 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% | ברמודה | 100.19% | 1.93 M | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.93% | ספרד | 80.77% | 1.39 M | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
PPHHW5923910PHH Escrow Issuer LLC 9.875% 01-NOV-2029 | 9.93% | ארצות הברית | 99.82% | 20 K | 9.88% | 2029-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 9.93% | ארצות הברית | 84.30% | 90 K | 4.50% | 2029-01-15 | 299.63 M USD | 1,000.00 USD | 2,000.00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.92% | ארצות הברית | 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% | ברזיל | 99.86% | 2.52 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% | טורקיה | 97.06% | 2 M | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 9.87% | ארצות הברית | 90.01% | 12 K | 7.00% | 2030-04-15 | 639.92 M USD | 1.00 USD | 2,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.86% | הממלכה המאוחדת | 105.75% | 780 K | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9.85% | צרפת | 97.96% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.81% | שוויץ | 91.00% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
BHC5351386Bausch Health Companies Inc. 6.125% 01-FEB-2027 | 9.76% | קנדה | 93.67% | 15 K | 6.13% | 2027-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 9.73% | ארצות הברית | 102.38% | 50 K | 10.50% | 2029-05-15 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
US500688AD86KosmosEn 7.5% 28 | 9.73% | ארצות הברית | 94.59% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9.73% | ארצות הברית | 87.13% | 75 K | 3.95% | 2027-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.72% | ברזיל | 83.53% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
US12531TAF66Viridien 8.75% 27 | 9.69% | צרפת | 98.25% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 9.69% | הודו | 92.00% | 2 M | 4.00% | 2026-08-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.66% | ארצות הברית | 102.00% | 1 M | 10.50% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.66% | הודו | 100.09% | 200 K | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.65% | מקסיקו | 87.53% | 336 K | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9.64% | ארצות הברית | 80.25% | 793 K | 4.63% | 2031-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
PCRX5221546Pacira Biosciences, Inc. 0.75% 01-AUG-2025 | 9.64% | ארצות הברית | 95.00% | 16 K | 0.75% | 2025-08-01 | 202.5 M USD | 1,000.00 USD | 1,000.00 USD |
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 9.63% | סין | 99.46% | 0 | 6.06% | 2025-02-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
ECHCECOPETROL 13/43 | 9.63% | קולומביה | 84.95% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.61% | קנדה | 86.81% | 800 K | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.60% | ברזיל | 97.60% | 320 K | 9.00% | 2031-06-30 | 4.01 B USD | 1,000.00 USD | 2,000.00 USD |
BBYTG4921237Banco BTG Pactual SA 4.5% 10-JAN-2025 | 9.59% | ברזיל | 99.75% | 400 K | 4.50% | 2025-01-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.57% | ארצות הברית | 100.32% | 4 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.57% | לוקסמבורג | 99.34% | 200 K | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.57% | הממלכה המאוחדת | 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 | 9.56% | ערב הסעודית | 99.81% | 900 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.56% | ארצות הברית | 100.56% | 810 K | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 9.54% | יפן | 99.78% | 1.11 M | 4.80% | 2025-01-10 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.50% | ארצות הברית | 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% | ארצות הברית | 89.85% | 2 K | 0.50% | 2026-04-01 | 325.37 M USD | 1,000.00 USD | 1,000.00 USD |
TREE5229360LendingTree, Inc. 0.5% 15-JUL-2025 | 9.49% | ארצות הברית | 95.25% | 45 K | 0.50% | 2025-07-15 | 115.31 M USD | 1,000.00 USD | 1,000.00 USD |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.48% | ארצות הברית | 93.01% | 90 K | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.48% | ארצות הברית | 101.75% | 150 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
US14040HBG9CAPITAL ONE FINL 15/25 | 9.47% | ארצות הברית | 99.37% | 0 | 3.20% | 2025-02-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.47% | מקסיקו | 90.98% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9.47% | הולנד | 93.75% | 0 | 3.85% | 2026-03-29 | 841.3 M USD | 1,000.00 USD | 200,000.00 USD |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 9.47% | ארצות הברית | 60.00% | 1.6 M | 4.10% | 2050-04-15 | 640.37 M USD | 1,000.00 USD | 2,000.00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9.44% | ארצות הברית | 95.31% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.44% | אוסטרליה | 103.31% | 2 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
US500688AF35KosmosEn 7.75% 27 | 9.43% | ארצות הברית | 96.78% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9.43% | ארצות הברית | 96.75% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9.42% | הודו | 81.00% | 576 K | 3.95% | 2030-02-12 | 880 M USD | 1,000.00 USD | 200,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.41% | שוויץ | 93.74% | 502 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9.40% | ערב הסעודית | 94.27% | 0 | 5.63% | 2026-10-07 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 9.37% | פנמה | 103.75% | 700 K | 10.75% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.36% | צפון אפריקה | 84.80% | 6 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.36% | ארצות הברית | 98.31% | 20 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.35% | ארצות הברית | 89.00% | 315 K | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9.33% | קולומביה | 83.99% | 3 M | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9.31% | הממלכה המאוחדת | 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% | קנדה | 101.00% | 80 K | 9.63% | 2029-06-15 | 633.75 M USD | 1,000.00 USD | 2,000.00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9.30% | ארצות הברית | 95.59% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
FFVHS5276471Fairview Health Services 3.456% 15-NOV-2051 | 9.29% | ארצות הברית | 55.15% | 14 K | 3.46% | 2051-11-15 | 100.94 M USD | 1,000.00 USD | 1,000.00 USD |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.28% | ארצות הברית | 72.56% | 297 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 9.27% | טוגו | 97.74% | 226 K | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
EENFG5094546EnfraGen Energia Sur SA 5.375% 30-DEC-2030 | 9.27% | ארצות הברית | 84.97% | 68 K | 5.38% | 2030-12-30 | 708.31 M USD | 1,000.00 USD | 200,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.25% | ארצות הברית | 100.22% | 152 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.25% | ארצות הברית | 93.00% | 54 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9.22% | צפון אפריקה | 89.34% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9.20% | ארצות הברית | 97.40% | 404 K | 8.38% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.19% | ניגריה | 99.57% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.18% | ארצות הברית | 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% | ארצות הברית | 106.60% | 4.1 M | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
UIHC4575436American Coastal Insurance Corporation 7.25% 15-DEC-2027 | 9.17% | ארצות הברית | 95.50% | 10 K | 7.25% | 2027-12-15 | 150 M USD | 1,000.00 USD | 2,000.00 USD |
XS0460011843DB 4% 25 | 9.17% | גרמניה | 99.37% | 0 | 4.00% | 2025-02-10 | 500 M USD | 100.00 USD | 100.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.17% | לוקסמבורג | 73.57% | 6 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
CCHAF5749346Champions Financing, Inc. 8.75% 15-FEB-2029 | 9.16% | ארצות הברית | 98.77% | 15 K | 8.75% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
SQ5172407Block, Inc. 0.125% 01-MAR-2025 | 9.14% | ארצות הברית | 98.42% | 1 K | 0.13% | 2025-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
UUSU91505AW4UNIVIS.COMM 24/31 REGS | 9.14% | ארצות הברית | 97.37% | 0 | 8.50% | 2031-07-31 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.13% | צפון אפריקה | 84.31% | 137 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.13% | מקסיקו | 79.10% | 2 M | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
MMLLN4899093Motion Bondco DAC 6.625% 15-NOV-2027 | 9.13% | הממלכה המאוחדת | 94.25% | 0 | 6.63% | 2027-11-15 | 410 M USD | 1,000.00 USD | 200,000.00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9.12% | ארצות הברית | 90.87% | 700 K | 6.75% | 2030-11-30 | 2.29 B USD | 1.00 USD | 1,000.00 USD |
ANRTY5118590Adani Ports and Special Economic Zone Limited 3.1% 02-FEB-2031 | 9.10% | הודו | 76.45% | 180 K | 3.10% | 2031-02-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.10% | מקסיקו | 104.23% | 122 K | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9.09% | שוויץ | 97.37% | 0 | 8.25% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
ABGACENCORA 15/25 | 9.08% | ארצות הברית | 99.04% | 0 | 3.25% | 2025-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CCOX.GBCox Communications, Inc. 7.625% 15-JUN-2025 | 9.08% | ארצות הברית | 99.32% | 10 K | 7.63% | 2025-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9.07% | ארצות הברית | 112.10% | 10 K | 12.25% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
XXS231728171HTA GRP 21/27 CV | 9.05% | הממלכה המאוחדת | 88.61% | 0 | 2.88% | 2027-03-18 | 250 M USD | 200,000.00 USD | 200,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.05% | צ'לה | 114.50% | 600 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
HHIDV5125399Hidrovias International Finance SARL 4.95% 08-FEB-2031 | 9.04% | ברזיל | 83.89% | 3.45 M | 4.95% | 2031-02-08 | 398.2 M USD | 1,000.00 USD | 200,000.00 USD |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 9.03% | ברזיל | 91.66% | 0 | 7.25% | 2033-02-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
AADAI5766389Adani Green Energy (UP) Limited 6.7% 12-MAR-2042 | 9.01% | הודו | 84.38% | 2 M | 6.70% | 2042-03-12 | 407.59 M USD | 1,000.00 USD | 200,000.00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.01% | לוקסמבורג | 73.86% | 100 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
XXS212559962CN.OV.F.VIII 20/25 MTN | 9.01% | הונג קונג | 98.89% | 0 | 2.38% | 2025-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.01% | קנדה | 99.98% | 200 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |
ANRTY5230981Adani Ports and Special Economic Zone Limited 5.0% 02-AUG-2041 | 9.01% | הודו | 73.33% | 290 K | 5.00% | 2041-08-02 | 449.7 M USD | 1,000.00 USD | 200,000.00 USD |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 9.00% | ארצות הברית | 76.42% | 270 K | 4.50% | 2034-11-18 | 303.3 M USD | 1,000.00 USD | 2,000.00 USD |