Symbol | Kupon % | Kraj | Cena % | Wolumen | YTM % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
---|---|---|---|---|---|---|---|---|---|
13,38% | 114,10% | 516 K | 9,07% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12,25% | 107,21% | 480 K | 9,81% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 12,25% | 107,46% | 60 K | 9,88% | 2029-09-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12,00% | 110,04% | 1,2 M | 8,39% | 2028-10-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
12,00% | 101,35% | 0 | 8,80% | 2025-07-30 | 173,1 M USD | 1,00 USD | 1,00 USD | ||
12,00% | 107,85% | 700 K | 9,12% | 2028-10-01 | 238,97 M USD | 1 000,00 USD | 2 000,00 USD | ||
11,88% | 110,29% | 0 | 8,54% | 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% | 113,29% | 7,82 M | 8,22% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 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 | |
11,25% | 110,25% | 400 K | 5,52% | 2027-02-15 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | ||
11,25% | 107,05% | 600 K | 8,73% | 2028-10-21 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11,25% | 108,46% | 1,2 M | 9,22% | 2031-12-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
11,25% | 109,25% | 1 M | 8,10% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11,00% | 105,05% | 200 K | 8,36% | 2027-05-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
11,00% | 104,26% | 800 K | 9,76% | 2030-04-23 | 800 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 | |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11,00% | 108,00% | 600 K | 8,19% | 2028-11-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10,95% | 103,52% | 80 K | 8,08% | 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% | 105,13% | 1,09 M | 9,28% | 2029-09-17 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 10,75% | 112,30% | 155 K | 7,70% | 2030-12-15 | 678,37 M USD | 1,00 USD | 1,00 USD | |
10,75% | 107,50% | 9,97 M | 8,54% | 2029-11-30 | 5,36 B USD | 1 000,00 USD | 1 000,00 USD | ||
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | 105,15% | 200 K | 8,82% | 2028-08-14 | 225 M USD | 1 000,00 USD | 150 000,00 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 | |
10,50% | 107,10% | 10 K | 8,55% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10,50% | 106,53% | 6 K | 7,81% | 2028-02-15 | 2,77 B USD | 1 000,00 USD | 2 000,00 USD | |
10,50% | 141,45% | 325 K | 5,34% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD | ||
10,50% | 106,31% | 0 | 8,75% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10,50% | 103,00% | 300 K | 9,51% | 2029-05-14 | 350 M USD | 1 000,00 USD | 200 000,00 USD | |
10,50% | 102,68% | 0 | 9,63% | 2029-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10,50% | 106,53% | 600 K | 7,96% | 2028-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | 108,00% | 34 K | 8,31% | 2030-05-15 | 924,52 M USD | 1 000,00 USD | 2 000,00 USD | |
10,38% | 107,00% | 0 | 7,75% | 2028-07-03 | 250 M USD | 100 000,00 USD | 200 000,00 USD | ||
10,25% | 106,64% | 74 K | 8,02% | 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 | |
10,25% | 110,13% | 4,11 M | 7,81% | 2031-04-15 | 624,67 M USD | 1 000,00 USD | 2 000,00 USD | ||
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10,25% | 103,38% | 2 M | 8,92% | 2028-06-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
10,20% | 139,76% | 34 K | 5,26% | 2039-02-06 | 207,56 M USD | 1 000,00 USD | 2 000,00 USD | ||
10,13% | 104,80% | 0 | 8,68% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ||
10,13% | 104,89% | 400 K | 8,65% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,00% | 104,48% | 5,64 M | 9,03% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD | |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10,00% | 102,08% | 0 | 8,85% | 2027-04-19 | 170 M USD | 1,00 USD | 200 000,00 USD | |
10,00% | 107,54% | 182 K | 7,84% | 2029-12-15 | 310,84 M USD | 1 000,00 USD | 1 000,00 USD | ||
10,00% | 103,73% | 48 K | 8,88% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 10,00% | 100,25% | 165 K | 9,94% | 2032-10-15 | 350 M USD | 1,00 USD | 1,00 USD | |
9,98% | 127,84% | 228 K | 6,82% | 2047-02-15 | 114,19 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,95% | 134,31% | 20 K | 5,55% | 2038-11-10 | 176,89 M 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 | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,88% | 100,18% | 5,6 M | 9,83% | 2031-02-06 | 552,96 M USD | 1 000,00 USD | 200 000,00 USD | |
9,88% | 107,32% | 1,5 M | 8,17% | 2031-09-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | ||
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9,88% | 110,14% | 218 K | 7,64% | 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% | 102,60% | 1 M | 9,29% | 2033-04-24 | 550 M USD | 1 000,00 USD | 200 000,00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | 102,62% | 0 | 6,01% | 2025-11-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | |
9,75% | 101,10% | 600 K | 9,39% | 2029-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,75% | 106,14% | 1,14 M | 8,16% | 2030-10-15 | 302,36 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% | 102,38% | 6,24 M | 8,93% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD | ||
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9,75% | 103,00% | 2 M | 8,69% | 2028-11-09 | 450 M 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 | |
9,75% | 110,39% | 1 M | 6,57% | 2029-04-15 | 2,01 B USD | 1 000,00 USD | 200 000,00 USD | ||
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,75% | 101,82% | 400 K | 9,17% | 2029-07-25 | 625 M USD | 1 000,00 USD | 200 000,00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,75% | 100,36% | 74 K | 9,54% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,75% | 100,80% | 120 K | 9,34% | 2027-07-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | |
9,75% | 100,06% | 1 M | 9,55% | 2025-06-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD | ||
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,75% | 99,74% | 57 K | 9,82% | 2030-12-05 | 400 M USD | 1,00 USD | 1,00 USD | |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9,75% | 107,70% | 139 K | 7,85% | 2031-02-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9,75% | 105,63% | 500 K | 7,81% | 2028-11-15 | 1,7 B USD | 1 000,00 USD | 200 000,00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,75% | 100,25% | 110 K | 9,69% | 2031-10-01 | 675 M USD | 1 000,00 USD | 2 000,00 USD | |
9,75% | 105,13% | 278 K | 8,42% | 2030-10-24 | 183,79 M USD | 1,00 USD | 100,00 USD | ||
9,70% | 101,34% | 415 K | 9,01% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD | ||
UUS45674GAB05IneosQF2 9.625% 29 | 9,63% | 105,66% | 0 | 7,79% | 2029-03-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
9,63% | 121,37% | 0 | 4,90% | 2030-12-15 | 2,67 B USD | 1 000,00 USD | 1 000,00 USD | ||
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9,63% | 113,34% | 409,95 K | 6,98% | 2032-12-01 | 750 M USD | 1,00 USD | 2 000,00 USD | |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,63% | 104,31% | 2,05 M | 8,25% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9,63% | 100,59% | 1,35 M | 9,46% | 2030-08-12 | 450 M USD | 1 000,00 USD | 200 000,00 USD | |
9,63% | 114,69% | 0 | 5,91% | 2030-04-22 | 431,96 M USD | 1 000,00 USD | 2 000,00 USD | ||
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,63% | 101,36% | 5,49 M | 8,83% | 2027-02-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
9,63% | 101,00% | 300 K | 9,30% | 2029-06-15 | 601,25 M USD | 1 000,00 USD | 2 000,00 USD | ||
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9,50% | 106,08% | 150 K | 8,10% | 2031-10-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | |
9,50% | 105,12% | 40,2 K | 6,34% | 2026-12-08 | 196,17 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,50% | 99,38% | 2 M | 9,70% | 2029-06-27 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ||
9,50% | 105,88% | 400 K | 7,70% | 2029-07-02 | 300 M USD | 50 000,00 USD | 150 000,00 USD | ||
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029 | 9,50% | 99,78% | 250 K | 9,57% | 2029-10-15 | 775 M USD | 1 000,00 USD | 1 000,00 USD | |
9,50% | 105,69% | 5,49 M | 8,15% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD | ||
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9,50% | 102,87% | 600 K | 8,39% | 2028-06-01 | 500,15 M USD | 1 000,00 USD | 1 000,00 USD | |
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029 | 9,50% | 103,81% | 216 K | 8,30% | 2029-05-30 | 775 M USD | 1 000,00 USD | 200 000,00 USD | |
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 9,50% | 103,50% | 954 K | 8,68% | 2031-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9,50% | 103,77% | 2,2 M | 8,16% | 2028-10-06 | 980 M USD | 1 000,00 USD | 200 000,00 USD | |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,50% | 121,30% | 1,36 M | 5,04% | 2031-06-01 | 107,4 M USD | 1 000,00 USD | 1 000,00 USD | |
9,50% | 107,04% | 2,95 M | 7,76% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,50% | 104,65% | 0 | 8,38% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 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 | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9,48% | 101,03% | 850 K | 9,19% | 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% | 132,84% | 264 K | 5,34% | 2039-05-15 | 557,94 M USD | 1 000,00 USD | 2 000,00 USD | |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,38% | 103,93% | 4 M | 8,39% | 2031-02-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
9,38% | 108,75% | 5,82 M | 7,14% | 2030-07-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9,38% | 105,63% | 1 M | 8,28% | 2034-01-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
9,38% | 106,35% | 1 M | 7,33% | 2029-03-01 | 1,6 B USD | 1 000,00 USD | 200 000,00 USD | ||
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029 | 9,38% | 107,03% | 700 K | 7,21% | 2029-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9,38% | 107,50% | 2 M | 7,27% | 2029-11-30 | 900 M USD | 1 000,00 USD | 2 000,00 USD |