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 |
---|---|---|---|---|---|---|---|---|
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 9.99% | 109.75% | 12.75% | 2028-12-31 | 620 M USD | 1,000.00 USD | 2,000.00 USD | |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.99% | 87.39% | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | |
VGR4762785Vector Group Ltd. 10.5% 01-NOV-2026 | 9.98% | 101.00% | 10.50% | 2026-11-01 | 518.692 M USD | 1,000.00 USD | 2,000.00 USD | |
USU42511AJ1GRAY TELEV. 24/29 REGS | 9.96% | 102.09% | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
VVIP5082071VEON Holdings B.V. 3.375% 25-NOV-2027 | 9.96% | 81.91% | 3.38% | 2027-11-25 | 1.093 B USD | 1,000.00 USD | 200,000.00 USD | |
IART5128459Integra LifeSciences Holdings Corporation 0.5% 15-AUG-2025 | 9.95% | 91.00% | 0.50% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | |
US75102WAD0RAKUTEN GRP 22/24 144A | 9.94% | 100.30% | 10.25% | 2024-11-30 | 350.393 M USD | 1,000.00 USD | 200,000.00 USD | |
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 9.92% | 89.92% | 1.88% | 2026-01-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
TTMHL5768131Team Health Holdings, Inc. 13.5% 30-JUN-2028 | 9.89% | 111.50% | 13.50% | 2028-06-30 | 946.875 M USD | 1,000.00 USD | 1,000.00 USD | |
AAPIC5013292Arab Petroleum Investments Corporation 1.46% 30-JUN-2025 | 9.87% | 91.98% | 1.46% | 2025-06-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
TPC5795434Tutor Perini Corporation 11.875% 30-APR-2029 | 9.87% | 107.53% | 11.88% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS706451BR1PET. MEX. 09/38 | 9.87% | 73.44% | 6.63% | 2038-06-15 | 491.175 M USD | 1,000.00 USD | 10,000.00 USD | |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.85% | 97.03% | 9.00% | 2028-12-01 | 1.112 B USD | 1,000.00 USD | 1,000.00 USD | |
AAAFH5733538Global Auto Holdings Limited 8.75% 15-JAN-2032 | 9.85% | 94.08% | 8.75% | 2032-01-15 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
WRLD5264655World Acceptance Corporation 7.0% 01-NOV-2026 | 9.84% | 94.56% | 7.00% | 2026-11-01 | 245 M USD | 1,000.00 USD | 2,000.00 USD | |
GPDA5329603Grupo Posadas, S.A.B. de C.V. 7.0% 30-DEC-2027 | 9.83% | 92.00% | 7.00% | 2027-12-30 | 380.7 M USD | 1,000.00 USD | 1,000.00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.81% | 102.63% | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.80% | 99.88% | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
CTL4938397Lumen Technologies, Inc. 4.0% 15-FEB-2027 | 9.80% | 87.50% | 4.00% | 2027-02-15 | 232.472 M USD | 1,000.00 USD | 2,000.00 USD | |
ZZRLU5196021Zorlu Yenilenebilir Enerji AS 9.0% 01-JUN-2026 | 9.80% | 98.75% | 9.00% | 2026-06-01 | 262.5 M USD | 1,000.00 USD | 200,000.00 USD | |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.79% | 94.84% | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.79% | 97.25% | 9.00% | 2028-12-01 | 583.946 M USD | 1,000.00 USD | 1,000.00 USD | |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.78% | 98.88% | 9.50% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.78% | 91.00% | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | |
SSBGI4394498Sinclair Television Group, Inc. 5.125% 15-FEB-2027 | 9.78% | 89.97% | 5.13% | 2027-02-15 | 274.213 M USD | 1,000.00 USD | 2,000.00 USD | |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.77% | 83.25% | 5.13% | 2029-02-01 | 872.093 M USD | 1,000.00 USD | 2,000.00 USD | |
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 9.77% | 91.11% | 5.88% | 2027-04-15 | 250 M USD | 1,000.00 USD | 200,000.00 USD | |
OOWLO5198811Owl Rock Technology Finance Corp. 2.5% 15-JAN-2027 | 9.77% | 84.84% | 2.50% | 2027-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS71654QDD16Pemex 7,69% 23/01/2050 | 9.76% | 76.49% | 7.69% | 2050-01-23 | 8.048 B USD | 1,000.00 USD | 10,000.00 USD | |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9.76% | 87.28% | 5.00% | 2027-10-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | |
XXS201004462SIBUR SEC. 19/24 REGS | 9.75% | 93.99% | 3.45% | 2024-09-23 | 368.668 M USD | 1,000.00 USD | 200,000.00 USD | |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.75% | 97.83% | 9.00% | 2028-01-30 | 998.937 M USD | 1,000.00 USD | 1,000.00 USD | |
OOGZR3764906Gaz Capital SA 7.288% 16-AUG-2037 | 9.75% | 80.50% | 7.29% | 2037-08-16 | 1.25 B USD | 1,000.00 USD | 100,000.00 USD | |
XRX5025995Xerox Holdings Corporation 5.5% 15-AUG-2028 | 9.75% | 86.06% | 5.50% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
IIVLM5762573Inversiones Latin America Power Limitada 9.5% 15-JUN-2033 | 9.74% | 98.50% | 9.50% | 2033-06-15 | 263.889 M USD | 1.00 USD | 1,000.00 USD | |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 | 9.73% | 79.90% | 4.63% | 2029-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
CCTL4883614Level 3 Financing, Inc. 4.625% 15-SEP-2027 | 9.73% | 86.68% | 4.63% | 2027-09-15 | 393.77 M USD | 1,000.00 USD | 1,000.00 USD | |
CCMGP5439084Compre Group Holdings Ltd. 9.25% 27-JUN-2028 | 9.72% | 98.50% | 9.25% | 2028-06-27 | 160 M USD | 1,000.00 USD | 200,000.00 USD | |
OOPDRF5156213Operadora de Servicios Mega S.A. de C.V. 8.25% 11-FEB-2025 | 9.72% | 98.60% | 8.25% | 2025-02-11 | 150 M USD | 1,000.00 USD | 200,000.00 USD | |
NNWET5011094New Enterprise Stone & Lime Co., Inc. 9.75% 15-JUL-2028 | 9.70% | 100.15% | 9.75% | 2028-07-15 | 226.413 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSG05891AL3ASTON M.C.H. 24/29 REGS | 9.70% | 101.13% | 10.00% | 2029-03-31 | 960 M USD | 1,000.00 USD | 200,000.00 USD | |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 9.66% | 102.13% | 10.25% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.66% | 100.25% | 9.75% | 2027-10-01 | 101.868 M USD | 1.00 USD | 1.00 USD | |
GPDA5358700Grupo Posadas, S.A.B. de C.V. 7.0% 30-DEC-2027 | 9.65% | 92.50% | 7.00% | 2027-12-30 | 380.7 M USD | 1,000.00 USD | 1,000.00 USD | |
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028 | 9.65% | 108.21% | 12.00% | 2028-11-30 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | |
PFSI5258293PennyMac Financial Services, Inc. 5.75% 15-SEP-2031 | 9.64% | 79.66% | 5.75% | 2031-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
LSEA5776343Landsea Homes Corporation 8.875% 01-APR-2029 | 9.62% | 97.21% | 8.88% | 2029-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.62% | 100.13% | 9.75% | 2025-06-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | |
BBULY5115494BCPE Ulysses Intermediate, Inc. 7.75% 01-APR-2027 | 9.61% | 95.81% | 7.75% | 2027-04-01 | 292.604 M USD | 1,000.00 USD | 2,000.00 USD | |
TDW5608871Tidewater Inc. 10.375% 03-JUL-2028 | 9.60% | 102.50% | 10.38% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD | |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9.59% | 100.60% | 9.75% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | |
778ULBIZ FINANCE PLC 9.95%-FRN SUB 14/11/2029 | 9.59% | 101.50% | 9.95% | 2029-11-14 | 100 M USD | 1,000.00 USD | 200,000.00 USD | |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.58% | 102.63% | 10.50% | 2028-01-15 | 523.494 M USD | 1.00 USD | 2,000.00 USD | |
RRRR5633211Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9.58% | 88.00% | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
MMDAS5808368Radiology Partners, Inc. 7.775% 31-JAN-2029 | 9.57% | 93.50% | 7.78% | 2029-01-31 | 724.12 M USD | 1.00 USD | 1.00 USD | |
UUS71654QAZ54Pemex 6,5% 02/06/2041 | 9.57% | 71.53% | 6.50% | 2041-06-02 | 1.561 B USD | 1,000.00 USD | 10,000.00 USD | |
PPIKE5033054Pike Corporation 5.5% 01-SEP-2028 | 9.56% | 86.50% | 5.50% | 2028-09-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | |
EB5381612Eventbrite, Inc. 0.75% 15-SEP-2026 | 9.56% | 84.00% | 0.75% | 2026-09-15 | 212.75 M USD | 1,000.00 USD | 1,000.00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.55% | 101.60% | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.54% | 100.52% | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
NFE5033083New Fortress Energy Inc. 6.75% 15-SEP-2025 | 9.54% | 97.34% | 6.75% | 2025-09-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | |
AVAL5808586Banco de Occidente 10.875% 13-AUG-2034 | 9.54% | 109.00% | 10.88% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9.53% | 102.85% | 11.75% | 2026-02-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD | |
CYH5345137Community Health Systems, Inc. 5.25% 15-MAY-2030 | 9.53% | 80.95% | 5.25% | 2030-05-15 | 1.535 B USD | 1,000.00 USD | 2,000.00 USD | |
DDIBH4832104Fibabanka AS 9.797% 24-NOV-2027 | 9.53% | 100.75% | 9.80% | 2027-11-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
FFBCW4280999First Financial Bancorp. 5.125% 25-AUG-2025 | 9.53% | 95.80% | 5.13% | 2025-08-25 | 120 M USD | 1,000.00 USD | 1,000.00 USD | |
US71654QCC4PET. MEX. 2047 MTN | 9.52% | 69.56% | 6.75% | 2047-09-21 | 5.547 B USD | 1,000.00 USD | 10,000.00 USD | |
BUSE5420854First Busey Corporation 5.0% 15-JUN-2032 | 9.51% | 74.50% | 5.00% | 2032-06-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
PPDRU4506957Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032 | 9.50% | 73.07% | 4.75% | 2032-06-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
UUS00107VAB99AesArgG 9.5% 27 | 9.50% | 100.00% | 9.50% | 2027-08-30 | 121.991 M USD | 1.00 USD | 1.00 USD | |
UUSP1000CAE41AesArgG 9.5% 27 | 9.50% | 100.00% | 9.50% | 2027-08-30 | 121.991 M USD | 1.00 USD | 1.00 USD | |
CCIG4572413Cemig Geracao E Transmissao S.A 9.25% 05-DEC-2024 | 9.50% | 99.76% | 9.25% | 2024-12-05 | 381.11 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSL65266AC9MOVIDA EU 24/29 REGS | 9.50% | 93.82% | 7.85% | 2029-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
WWPPA5297122Railworks Holdings, LP 8.25% 15-NOV-2028 | 9.50% | 95.67% | 8.25% | 2028-11-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.49% | 115.88% | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.49% | 100.99% | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
IING5283961LUKOIL Capital Designated Activity Company 3.6% 26-OCT-2031 | 9.48% | 68.75% | 3.60% | 2031-10-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | |
UUS706451BG56Pemex 6,625% 15/06/2035 | 9.47% | 79.75% | 6.63% | 2035-06-15 | 2.749 B USD | 1,000.00 USD | 10,000.00 USD | |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.46% | 100.17% | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9.45% | 98.00% | 9.00% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.43% | 101.23% | 9.75% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 9.42% | 110.60% | 13.38% | 2027-10-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9.42% | 101.25% | 9.75% | 2029-05-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | |
US87971MBF9TELUS CORP. 17/27 | 9.42% | 85.02% | 3.70% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 9.40% | 79.41% | 6.88% | 2037-12-15 | 100.862 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS71654QBR2PET. MEX. 2045 | 9.39% | 68.58% | 6.38% | 2045-01-23 | 1.2 B USD | 1,000.00 USD | 10,000.00 USD | |
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 9.39% | 92.70% | 1.75% | 2025-08-25 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
CVNA5656702Carvana Co. 01-JUN-2030 | 9.39% | 107.25% | 11.00% | 2030-06-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | |
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9.38% | 86.50% | 5.88% | 2029-06-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9.38% | 96.75% | 8.75% | 2031-08-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS637427AA36NatRoadOperCons 9,375% 10/11/2024 | 9.38% | 100.00% | 9.38% | 2024-11-10 | 147.09 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSP7080CAB02NatRoadOperCons 9,375% 10/11/2024 | 9.38% | 100.00% | 9.38% | 2024-11-10 | 147.09 M USD | 1,000.00 USD | 200,000.00 USD | |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.37% | 102.65% | 9.88% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | |
XS0885644723NatlAustraliaBk 100 05/02/2033 | 9.37% | 43.58% | 0.00% | 2033-02-05 | 137 M USD | 1,000,000.00 USD | 1,000,000.00 USD | |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9.37% | 100.85% | 10.25% | 2024-11-30 | 350.393 M USD | 1,000.00 USD | 200,000.00 USD | |
BBE6300370267TelenetFinLuxN 5,5% 01/03/2028 Reg S | 9.36% | 88.53% | 5.50% | 2028-03-01 | 1 B USD | 200,000.00 USD | 200,000.00 USD | |
AALGO5781859Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.36% | 99.13% | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027 | 9.35% | 109.38% | 13.50% | 2027-03-31 | 450 M USD | 200,000.00 USD | 200,000.00 USD | |
HHPP4889300Hudson Pacific Properties, L.P. 3.25% 15-JAN-2030 | 9.35% | 74.00% | 3.25% | 2030-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
ABR5428403Arbor Realty Trust, Inc. 5.0% 30-APR-2026 | 9.34% | 93.50% | 5.00% | 2026-04-30 | 162.5 M USD | 1,000.00 USD | 1,000.00 USD |