Mã | Lợi suất đáo hạn % | Quốc gia | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu |
---|---|---|---|---|---|---|---|---|
PPAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 10.00% | Argentina | 98.85% | 9.75% | 2030-10-24 | 183.789 M USD | 1.00 USD | 100.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.97% | Nước Brazil | 95.15% | 9.00% | 2031-06-30 | 4.011 B USD | 1,000.00 USD | 2,000.00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9.92% | Hoa Kỳ | 102.16% | 11.75% | 2026-02-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9.91% | Hoa Kỳ | 89.50% | 0.00% | 2025-12-15 | 1.957 B USD | 1,000.00 USD | 1,000.00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.89% | Thụy Sĩ | 85.35% | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 9.86% | Hoa Kỳ | 103.75% | 11.25% | 2027-12-15 | 555 M USD | 1,000.00 USD | 2,000.00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.84% | Thổ Nhĩ Kỳ | 96.67% | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9.81% | Hoa Kỳ | 87.60% | 5.00% | 2027-10-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD |
AAAFH5733536Global Auto Holdings Limited 8.375% 15-JAN-2029 | 9.81% | Anh Quốc | 95.00% | 8.38% | 2029-01-15 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.79% | Hoa Kỳ | 102.63% | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
GGLHS5163978GLP China Holdings Ltd. 2.95% 29-MAR-2026 | 9.77% | Singapore | 91.05% | 2.95% | 2026-03-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
HHPP4889300Hudson Pacific Properties, L.P. 3.25% 15-JAN-2030 | 9.75% | Hoa Kỳ | 73.00% | 3.25% | 2030-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.74% | Hoa Kỳ | 96.75% | 9.00% | 2030-06-15 | 749.051 M USD | 1,000.00 USD | 2,000.00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.73% | Hoa Kỳ | 94.17% | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD |
USU42511AJ1GRAY TELEV. 24/29 REGS | 9.70% | Hoa Kỳ | 103.05% | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 9.70% | Hoa Kỳ | 102.97% | 10.50% | 2029-05-15 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9.69% | Thổ Nhĩ Kỳ | 100.21% | 9.75% | 2029-05-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 9.68% | Hoa Kỳ | 88.44% | 7.00% | 2030-04-15 | 639.922 M USD | 1.00 USD | 2,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.67% | Hoa Kỳ | 100.27% | 9.75% | 2029-01-15 | 696.422 M USD | 1,000.00 USD | 2,000.00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9.66% | Hoa Kỳ | 84.15% | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9.66% | Hoa Kỳ | 95.15% | 8.38% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
UUS71654QDD16Pemex 7,69% 23/01/2050 | 9.66% | Mexico | 77.61% | 7.69% | 2050-01-23 | 8.048 B USD | 1,000.00 USD | 10,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.64% | Hoa Kỳ | 102.38% | 10.50% | 2028-01-15 | 523.494 M USD | 1.00 USD | 2,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.64% | Canada | 99.95% | 9.63% | 2029-06-15 | 633.75 M USD | 1,000.00 USD | 2,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.62% | Hoa Kỳ | 100.13% | 9.75% | 2025-06-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9.62% | Hồng Kông | 92.45% | 4.70% | 2026-06-30 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9.61% | Hoa Kỳ | 97.75% | 8.63% | 2027-06-01 | 903.077 M USD | 1,000.00 USD | 2,000.00 USD |
UUS706451BR1PET. MEX. 09/38 | 9.60% | Mexico | 75.48% | 6.63% | 2038-06-15 | 491.175 M USD | 1,000.00 USD | 10,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.60% | Hoa Kỳ | 100.32% | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9.55% | Hoa Kỳ | 98.00% | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
RC5326499Ready Capital Corporation 5.5% 30-DEC-2028 | 9.53% | Hoa Kỳ | 86.00% | 5.50% | 2028-12-30 | 110 M USD | 1,000.00 USD | 2,000.00 USD |
XXS236968405MCLAREN FINA 21/26 REGS | 9.52% | Anh Quốc | 96.75% | 7.50% | 2026-08-01 | 620 M USD | 1,000.00 USD | 200,000.00 USD |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9.50% | Hoa Kỳ | 97.77% | 9.00% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.48% | Thụy Sĩ | 100.07% | 9.50% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD |
BBCSA5185816Inversiones Atlantida S.A. 7.5% 19-MAY-2026 | 9.45% | Honduras | 97.20% | 7.50% | 2026-05-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 9.44% | Úc | 103.20% | 10.50% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
AAUC.DB.UALLIED GOLD CORP 8.75% DEB CNV SNR 07/09/2028 | 9.44% | Các Tiểu Vương quốc Ả Rập Thống nhất | 97.75% | 8.75% | 2028-09-07 | 107.279 M USD | 1,000.00 USD | 1,000.00 USD |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 9.44% | Hoa Kỳ | 70.92% | 3.50% | 2031-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 9.42% | Colombia | 109.76% | 10.88% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.41% | Hoa Kỳ | 101.75% | 9.75% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.41% | Hoa Kỳ | 100.08% | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.41% | Đảo Cayman | 98.59% | 9.00% | 2028-12-01 | 1.112 B USD | 1,000.00 USD | 1,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.41% | Nước Brazil | 102.26% | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
NREF5166327NexPoint Real Estate Finance, Inc. 5.75% 01-MAY-2026 | 9.41% | Hoa Kỳ | 94.90% | 5.75% | 2026-05-01 | 165 M USD | 1,000.00 USD | 2,000.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 9.39% | Hoa Kỳ | 109.21% | 11.88% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
DLX5188869Deluxe Corporation 8.0% 01-JUN-2029 | 9.39% | Hoa Kỳ | 94.75% | 8.00% | 2029-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD |
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9.38% | Hoa Kỳ | 86.77% | 5.88% | 2029-06-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9.37% | Hoa Kỳ | 100.50% | 9.50% | 2029-08-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029 | 9.37% | Trung Quốc | 78.50% | 3.95% | 2029-09-16 | 447.12 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.36% | Bermuda | 102.16% | 10.00% | 2028-11-15 | 1.337 B USD | 1,000.00 USD | 200,000.00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 9.36% | Hoa Kỳ | 103.13% | 10.25% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD |
US71654QCC4PET. MEX. 2047 MTN | 9.35% | Mexico | 71.23% | 6.75% | 2047-09-21 | 5.547 B USD | 1,000.00 USD | 10,000.00 USD |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.35% | Hoa Kỳ | 92.23% | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD |
XXS208649540TIA.SO C.I.M 19/39 | 9.32% | Trung Quốc | 31.47% | 1.60% | 2039-12-17 | 240.489 M USD | 1,000.00 USD | 200,000.00 USD |
LFOR4949795Longfor Group Holdings Limited 3.375% 13-APR-2027 | 9.30% | Trung Quốc | 87.00% | 3.38% | 2027-04-13 | 245 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 9.26% | Bermuda | 105.25% | 10.38% | 2030-11-15 | 502.5 M USD | 1,000.00 USD | 200,000.00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 9.26% | Togo | 103.50% | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
UUS71654QAZ54Pemex 6,5% 02/06/2041 | 9.26% | Mexico | 74.14% | 6.50% | 2041-06-02 | 1.561 B USD | 1,000.00 USD | 10,000.00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9.25% | Hà Lan | 92.89% | 3.85% | 2026-03-29 | 841.3 M USD | 1,000.00 USD | 200,000.00 USD |
UUS71654QBR2PET. MEX. 2045 | 9.24% | Mexico | 70.01% | 6.38% | 2045-01-23 | 1.2 B USD | 1,000.00 USD | 10,000.00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.24% | Hoa Kỳ | 100.65% | 9.38% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD |
CCIG4572413Cemig Geracao E Transmissao S.A 9.25% 05-DEC-2024 | 9.24% | Nước Brazil | 100.01% | 9.25% | 2024-12-05 | 381.11 M USD | 1,000.00 USD | 200,000.00 USD |
ZZAYO4955161Zayo Group Holdings, Inc. 4.0% 01-MAR-2027 | 9.24% | Hoa Kỳ | 89.00% | 4.00% | 2027-03-01 | 1.477 B USD | 1,000.00 USD | 2,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.24% | Chile | 116.68% | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.23% | Canada | 99.35% | 9.00% | 2028-01-30 | 998.937 M USD | 1,000.00 USD | 1,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.23% | Hoa Kỳ | 97.50% | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9.21% | Hoa Kỳ | 97.50% | 8.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
PPXTHPET. MEX. 18/48 MTN | 9.20% | Mexico | 67.95% | 6.35% | 2048-02-12 | 1.574 B USD | 1,000.00 USD | 10,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.20% | Hoa Kỳ | 91.88% | 6.75% | 2028-10-01 | 642.291 M USD | 1,000.00 USD | 2,000.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9.14% | Đảo Cayman | 108.40% | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
HHOVV5879816K. Hovnanian Enterprises, Inc. 11.75% 30-SEP-2029 | 9.13% | Hoa Kỳ | 110.50% | 11.75% | 2029-09-30 | 430 M USD | 1,000.00 USD | 2,000.00 USD |
UUS706451BG56Pemex 6,625% 15/06/2035 | 9.13% | Mexico | 82.07% | 6.63% | 2035-06-15 | 2.749 B USD | 1,000.00 USD | 10,000.00 USD |
XS267823324QNB BANK AS 23/33 FLR | 9.13% | Thổ Nhĩ Kỳ | 110.37% | 10.75% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 9.13% | Hoa Kỳ | 84.50% | 5.13% | 2029-07-15 | 820 M USD | 1,000.00 USD | 200,000.00 USD |
PEMX5055132Petroleos Mexicanos 6.95% 28-JAN-2060 | 9.13% | Mexico | 70.56% | 6.95% | 2060-01-28 | 3.797 B USD | 1,000.00 USD | 10,000.00 USD |
RRGTM5910239Ronesans Holding A.S 8.5% 10-OCT-2029 | 9.09% | Thổ Nhĩ Kỳ | 97.60% | 8.50% | 2029-10-10 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.09% | Hoa Kỳ | 102.50% | 9.75% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032 | 9.07% | Hoa Kỳ | 109.78% | 10.88% | 2032-01-15 | 2.225 B USD | 1,000.00 USD | 2,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.07% | Mexico | 105.58% | 10.00% | 2033-02-07 | 1.973 B USD | 1,000.00 USD | 10,000.00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.06% | Hoa Kỳ | 99.19% | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5430271Constellation Oil Services Holding S.A. 7.0% 31-DEC-2026 | 9.05% | Luxembourg | 95.97% | 7.00% | 2026-12-31 | 285.192 M USD | 1.00 USD | 1.00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 9.04% | Hoa Kỳ | 81.00% | 7.72% | 2066-05-17 | 562.034 M USD | 1,000.00 USD | 2,000.00 USD |
AASFC5067712Advantage Solutions Finco LLC 6.5% 15-NOV-2028 | 9.03% | Hoa Kỳ | 91.36% | 6.50% | 2028-11-15 | 615.087 M USD | 1,000.00 USD | 2,000.00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.02% | Hoa Kỳ | 104.50% | 9.88% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
US893830AT6TRANSOCEAN 07/38 | 9.00% | Thụy Sĩ | 81.60% | 6.80% | 2038-03-15 | 609.656 M USD | 1,000.00 USD | 1,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 8.98% | Canada | 86.25% | 5.13% | 2029-02-01 | 872.093 M USD | 1,000.00 USD | 2,000.00 USD |
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 8.97% | Anh Quốc | 90.75% | 6.00% | 2028-06-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
CCLSR5567748Cloud Software Group, Inc. 9.0% 30-SEP-2029 | 8.97% | Hoa Kỳ | 100.13% | 9.00% | 2029-09-30 | 3.838 B USD | 1,000.00 USD | 2,000.00 USD |
RIVN5919556Rivian Automotive, Inc. 3.625% 15-OCT-2030 | 8.97% | Hoa Kỳ | 74.90% | 3.63% | 2030-10-15 | 1.725 B USD | 1,000.00 USD | 1,000.00 USD |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 8.96% | Thụy Sĩ | 97.69% | 8.50% | 2031-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 8.96% | Hoa Kỳ | 94.25% | 6.75% | 2027-10-15 | 1.161 B USD | 1,000.00 USD | 200,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 8.94% | Hoa Kỳ | 83.68% | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 8.94% | Argentina | 102.91% | 9.50% | 2031-07-18 | 817.217 M USD | 1,000.00 USD | 1,000.00 USD |
SSBGI5083275Sinclair Television Group, Inc. 4.125% 01-DEC-2030 | 8.93% | Hoa Kỳ | 77.00% | 4.13% | 2030-12-01 | 737.41 M USD | 1,000.00 USD | 2,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 8.93% | Thụy Sĩ | 92.85% | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 8.92% | Các Tiểu Vương quốc Ả Rập Thống nhất | 102.82% | 9.75% | 2028-11-09 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
XXS284950640O'ZBEK.SA.BK 24/29 REGS | 8.92% | Uzbekistan | 100.11% | 8.95% | 2029-07-24 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
RRYN5095397Rayonier A.M. Products Inc. 7.625% 15-JAN-2026 | 8.92% | Hoa Kỳ | 98.52% | 7.63% | 2026-01-15 | 452.64 M USD | 1,000.00 USD | 2,000.00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 8.92% | Mông Cổ | 104.77% | 11.00% | 2027-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 8.90% | Hoa Kỳ | 112.90% | 11.50% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |