رمز | كوبون % | Country or region | سعر % | حجم التداول | YTM % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية |
---|---|---|---|---|---|---|---|---|---|
13.38% | 114.00% | 2 M | 9.08% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 12.75% | 110.93% | 5 K | 8.92% | 2028-12-31 | 620 M USD | 1,000.00 USD | 2,000.00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | 108.15% | 62 K | 9.50% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12.00% | 111.16% | 1.01 M | 8.02% | 2028-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
12.00% | 107.85% | 700 K | 9.12% | 2028-10-01 | 238.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
12.00% | 101.20% | 0 | 8.95% | 2025-07-30 | 173.1 M USD | 1.00 USD | 1.00 USD | ||
11.88% | 110.32% | 0 | 8.52% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.75% | 105.50% | 200 K | 9.23% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
11.50% | 113.40% | 1.46 M | 8.18% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 109.75% | 1 M | 5.73% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 106.85% | 200 K | 8.77% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 109.00% | 6 K | 8.15% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11.25% | 108.70% | 1.04 M | 9.16% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11.25% | 107.00% | 2 M | 8.52% | 2028-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
AAVGRF5938743Aragvi Finance International DAC 11.125% 20-NOV-2029 | 11.13% | 104.50% | 1 M | 9.74% | 2029-11-20 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | 104.95% | 720 K | 8.37% | 2027-05-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | 113.58% | 40 K | 7.16% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD | |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10.95% | 104.00% | 69.83 K | 7.66% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10.88% | 105.49% | 300 K | 9.16% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/2026 | 10.88% | 102.60% | 200 K | 8.07% | 2026-02-28 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10.75% | 106.03% | 465 K | 8.94% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | 105.45% | 1.53 M | 8.70% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
10.75% | 107.39% | 5.76 M | 8.56% | 2029-11-30 | 5.36 B USD | 1,000.00 USD | 1,000.00 USD | ||
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10.50% | 106.50% | 1.8 M | 7.96% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10.50% | 112.52% | 12 K | 6.63% | 2029-04-15 | 667.71 M USD | 1.00 USD | 1.00 USD | |
10.50% | 144.76% | 600 K | 5.05% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10.50% | 106.25% | 2 M | 8.03% | 2028-04-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | 109.11% | 4 K | 8.02% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD | |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | 107.25% | 60 K | 7.51% | 2028-02-15 | 2.77 B USD | 1,000.00 USD | 2,000.00 USD | |
10.50% | 102.18% | 0 | 9.79% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | 103.13% | 600 K | 9.46% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10.50% | 108.91% | 35 K | 8.22% | 2030-11-30 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | 103.69% | 2 M | 8.80% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
10.25% | 109.50% | 3.68 M | 7.94% | 2031-04-15 | 624.67 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.25% | 106.64% | 12 K | 8.01% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 10.25% | 106.38% | 70 K | 7.99% | 2028-10-15 | 530 M USD | 1,000.00 USD | 2,000.00 USD | |
10.20% | 142.11% | 10 K | 5.05% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.13% | 105.25% | 816 K | 8.54% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 105.03% | 0 | 8.60% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.00% | 108.00% | 4.48 M | 7.72% | 2029-12-15 | 310.84 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | 104.03% | 29.45 M | 9.12% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
10.00% | 101.75% | 200 K | 9.46% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10.00% | 100.65% | 2.11 M | 9.76% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | |
9.98% | 127.17% | 227 K | 6.88% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.95% | 135.79% | 10 K | 5.40% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.88% | 106.53% | 20 K | 8.33% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9.88% | 107.50% | 30 K | 7.92% | 2030-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
9.88% | 99.60% | 0 | 10.00% | 2030-02-11 | 130 M USD | 1.00 USD | 1.00 USD | ||
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.88% | 100.14% | 914 K | 9.84% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | 109.25% | 72 K | 7.82% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.85% | 104.00% | 150 K | 9.00% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | 102.53% | 0 | 5.99% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.75% | 101.00% | 1 M | 9.27% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | 100.55% | 11 K | 9.42% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
9.75% | 100.79% | 2 M | 9.49% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.75% | 102.35% | 1.13 M | 8.93% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.75% | 101.45% | 1 M | 9.27% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 107.25% | 100 K | 7.42% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 105.50% | 30 K | 8.32% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD | ||
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.75% | 99.80% | 80 K | 9.80% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD | |
9.75% | 103.83% | 1.85 M | 8.73% | 2030-10-15 | 302.36 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 110.25% | 1 M | 6.59% | 2029-04-15 | 2.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | 104.00% | 2 K | 8.73% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | 102.05% | 500 K | 9.10% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9.75% | 105.57% | 450 K | 7.81% | 2028-11-15 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD | |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.75% | 100.28% | 439 K | 9.68% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.75% | 100.99% | 200 K | 9.24% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
9.70% | 102.39% | 2 M | 8.48% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | 105.00% | 250 K | 8.02% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 100.63% | 2 M | 9.26% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.63% | 100.59% | 2.8 M | 9.46% | 2030-08-12 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | 105.84% | 0 | 7.73% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 114.82% | 0 | 5.87% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | 113.44% | 384 K | 6.96% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD | |
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029 | 9.63% | 106.32% | 200 K | 7.58% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 122.34% | 0 | 4.71% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 99.13% | 2 M | 9.79% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
XXS258138163TC ZIRAAT BK 23/26 MTN | 9.50% | 104.60% | 0 | 5.97% | 2026-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.50% | 104.25% | 294.8 K | 6.82% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD | ||
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | 103.50% | 2 M | 8.24% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD | |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.50% | 98.53% | 75 K | 9.98% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9.50% | 101.31% | 2 M | 9.08% | 2029-08-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
9.50% | 107.63% | 850 K | 7.62% | 2031-01-01 | 510 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | 99.75% | 227 K | 9.60% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 9.50% | 104.00% | 45 K | 8.57% | 2031-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9.50% | 102.50% | 75 K | 8.90% | 2031-10-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | |
9.50% | 105.50% | 1.44 M | 8.19% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 104.46% | 0 | 8.42% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 106.75% | 3.02 M | 7.82% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 105.97% | 200 K | 7.67% | 2029-07-02 | 300 M USD | 50,000.00 USD | 150,000.00 USD | ||
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9.50% | 104.30% | 1 M | 7.06% | 2027-02-24 | 435 M USD | 1,000.00 USD | 200,000.00 USD | |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9.50% | 111.11% | 14 K | 6.01% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 125.74% | 98 K | 4.28% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.48% | 101.52% | 1.2 M | 9.06% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | 135.47% | 2.4 M | 5.10% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 107.00% | 317 K | 7.13% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | ||
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.38% | 103.15% | 200 K | 8.44% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9.38% | 128.93% | 188 K | 5.72% | 2039-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | |
9.38% | 107.93% | 695 K | 6.67% | 2028-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | 100.52% | 0 | 9.17% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD |