رمز | YTM % | البلد أو المنطقة | سعر % | حجم التداول | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية |
---|---|---|---|---|---|---|---|---|---|
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 10.00% | 99.25% | 550 K | 9.75% | 2029-07-25 | 690 M USD | 1,000.00 USD | 200,000.00 USD | |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9.97% | 95.26% | 26 K | 8.75% | 2031-08-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | |
9.96% | 84.39% | 4.97 M | 4.95% | 2029-10-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9.92% | 102.63% | 1 M | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | |
9.92% | 98.75% | 900 K | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.89% | 74.50% | 3.7 M | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
CCLMT5340108Calumet Specialty Products Partners, L.P. 8.125% 15-JAN-2027 | 9.87% | 97.28% | 25 K | 8.13% | 2027-01-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.85% | 98.13% | 196.2 K | 9.50% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.84% | 99.85% | 62 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
ZZFNBZF NA CAPITAL 15/25 REGS | 9.84% | 99.53% | 0 | 4.75% | 2025-04-29 | 1.08 B USD | 1,000.00 USD | 150,000.00 USD | |
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9.82% | 85.64% | 9.3 M | 5.95% | 2031-01-28 | 3.78 B USD | 1,000.00 USD | 10,000.00 USD | |
UUS87938XAB73TelMovCh 3.537% 31 | 9.81% | 74.75% | 0 | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9.78% | 92.02% | 75 K | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
9.74% | 99.93% | 6 K | 4.63% | 2025-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9.73% | 95.25% | 1 M | 7.25% | 2027-07-20 | 420 M USD | 1,000.00 USD | 200,000.00 USD | |
9.73% | 98.50% | 2 M | 4.00% | 2025-07-01 | 274.15 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.73% | 99.91% | 94 K | 4.00% | 2025-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.72% | 70.65% | 186 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
9.72% | 77.88% | 600 K | 3.13% | 2030-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ||
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.72% | 99.38% | 1 M | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD | |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.71% | 85.26% | 280 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | |
9.71% | 94.09% | 304.57 K | 7.00% | 2027-12-30 | 380.7 M USD | 1.00 USD | 1.00 USD | ||
9.70% | 96.60% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.69% | 99.84% | 60 K | 4.50% | 2025-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.69% | 100.99% | 400 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.67% | 103.78% | 3.4 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.66% | 100.85% | 400 K | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.65% | 84.26% | 100 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.63% | 100.00% | 600 K | 9.63% | 2030-08-12 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
9.61% | 81.72% | 0 | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ||
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9.61% | 98.13% | 2 M | 9.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.58% | 104.95% | 20 K | 11.00% | 2030-06-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.57% | 99.88% | 35 K | 2.50% | 2025-04-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.56% | 97.72% | 30 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
9.55% | 99.29% | 132 K | 7.88% | 2025-09-01 | 197.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSZENF5127891Seazen Group Limited 4.45% 13-JUL-2025 | 9.55% | 98.52% | 8.2 M | 4.45% | 2025-07-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.54% | 100.63% | 1.1 M | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
CCSGW5089875C&S Group Enterprises LLC 5.0% 15-DEC-2028 | 9.54% | 87.47% | 106 K | 5.00% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
9.53% | 99.88% | 254 K | 3.00% | 2025-04-01 | 451.34 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.53% | 101.40% | 215 K | 9.88% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.52% | 91.43% | 1 M | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | |
MMHTG5113133Mohegan Gaming & Entertainment 8.0% 01-FEB-2026 | 9.50% | 98.79% | 4 K | 8.00% | 2026-02-01 | 1.18 B USD | 1,000.00 USD | 2,000.00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.48% | 101.50% | 27 K | 9.88% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.47% | 71.68% | 75 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
9.44% | 95.54% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.44% | 84.05% | 400 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.44% | 100.13% | 400 K | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.44% | 89.80% | 850 K | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
XXS224373368FBN FIN. 20/25 REGS | 9.43% | 99.55% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.43% | 99.10% | 56 K | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.43% | 107.50% | 600 K | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.43% | 88.61% | 8.85 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD | |
9.42% | 98.52% | 1.22 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.42% | 86.21% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.42% | 72.48% | 70 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS254624837SASOL F. USA 22/27 CV | 9.41% | 89.68% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
9.41% | 100.97% | 340 K | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9.40% | 85.05% | 5 K | 5.88% | 2032-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025 | 9.40% | 96.10% | 0 | 3.00% | 2025-11-10 | 506.05 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9.38% | 90.96% | 0 | 5.00% | 2027-10-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | |
BBAK3765669Braskem America Finance Co. 7.125% 22-JUL-2041 | 9.38% | 85.45% | 2.11 M | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.37% | 100.31% | 181 K | 9.50% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.36% | 98.83% | 600 K | 9.00% | 2029-10-15 | 519 M USD | 1,000.00 USD | 200,000.00 USD | |
9.36% | 97.88% | 1 M | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.34% | 103.45% | 2 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.34% | 98.26% | 23 K | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSU09513JJ9BMW US CAP 22/25 REGS | 9.34% | 99.90% | 0 | 3.25% | 2025-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
9.34% | 85.92% | 78 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | ||
GGRPAF5927883Grupo Aeromexico, S.A.B. de C.V. 8.625% 15-NOV-2031 | 9.31% | 97.18% | 1.2 M | 8.63% | 2031-11-15 | 610 M USD | 1,000.00 USD | 200,000.00 USD | |
4468AAVIS B.C.R./ 21/29 144A | 9.30% | 88.70% | 0 | 5.38% | 2029-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
9.30% | 105.25% | 235 K | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.29% | 91.84% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD | ||
9.27% | 102.68% | 1 M | 10.00% | 2030-10-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.25% | 81.65% | 40 K | 5.00% | 2032-05-15 | 160 M USD | 1,000.00 USD | 1,000.00 USD | ||
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 9.25% | 66.65% | 151 K | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 9.23% | 97.13% | 0 | 8.50% | 2031-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS20914UAE64ConsoEnergFinan 6,5% 15/05/2026 Rule 144A | 9.23% | 97.15% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 9.23% | 97.15% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
9.22% | 63.03% | 1.12 M | 4.20% | 2048-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUS12531QAA31Viridien 10% 30 | 9.21% | 102.89% | 0 | 10.00% | 2030-10-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | |
9.21% | 81.27% | 1.5 M | 3.50% | 2029-12-01 | 402.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.19% | 94.39% | 160 K | 7.88% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9.18% | 90.00% | 400 K | 5.88% | 2029-06-01 | 299.8 M USD | 1,000.00 USD | 200,000.00 USD | |
9.17% | 102.13% | 4 K | 9.75% | 2030-10-15 | 302.36 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.17% | 99.33% | 1.19 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9.16% | 97.26% | 0 | 8.25% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9.16% | 98.55% | 2 M | 8.50% | 2027-12-23 | 300 M USD | 1,000.00 USD | 125,000.00 USD | |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 9.16% | 84.09% | 60 K | 6.38% | 2037-03-15 | 192.53 M USD | 1,000.00 USD | 2,000.00 USD | |
CCOMM4796575CommScope Finance LLC 8.25% 01-MAR-2027 | 9.16% | 98.51% | 4 K | 8.25% | 2027-03-01 | 866.93 M USD | 1,000.00 USD | 2,000.00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.15% | 109.18% | 70 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
NNBR5704530Nabors Industries, Inc. 9.125% 31-JAN-2030 | 9.15% | 99.93% | 2 M | 9.13% | 2030-01-31 | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
9.14% | 113.62% | 600 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.14% | 94.16% | 250 K | 7.50% | 2030-07-01 | 570 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.12% | 88.59% | 936 K | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD | ||
EECCP5795529Empire Communities Corp. 9.75% 01-MAY-2029 | 9.12% | 101.88% | 486 K | 9.75% | 2029-05-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD | |
9.11% | 100.05% | 1 M | 9.13% | 2030-03-21 | 650 M USD | 1,000.00 USD | — | ||
9.09% | 80.93% | 30 K | 4.00% | 2030-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.09% | 99.80% | 100 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD | |
9.08% | 98.88% | 0 | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.08% | 95.06% | 1.12 M | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD |