Symbol | Kupon % | Kraj | Cena % | Wolumen | YTM % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
---|---|---|---|---|---|---|---|---|---|
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026 | 13,50% | Hongkong | 107,22% | 600 K | 8,00% | 2026-06-26 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13,38% | Chile | 114,45% | 20 K | 9,03% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
MMERC5655174Mercer International Inc. 12.875% 01-OCT-2028 | 12,88% | Kanada | 108,63% | 40 K | 9,71% | 2028-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12,25% | Stany Zjednoczone | 109,43% | 6 K | 9,17% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 12,25% | Stany Zjednoczone | 112,02% | 75 K | 9,06% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11,88% | Stany Zjednoczone | 108,61% | 0 | 9,08% | 2029-04-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 11,75% | Stany Zjednoczone | 103,04% | 40 K | 8,58% | 2026-02-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11,50% | Stany Zjednoczone | 113,06% | 468 K | 8,30% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028 | 11,50% | Stany Zjednoczone | 108,57% | 25 K | 8,05% | 2028-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11,25% | Stany Zjednoczone | 108,83% | 20 K | 8,26% | 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% | Wielka Brytania | 106,30% | 1,2 M | 9,72% | 2031-12-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027 | 11,25% | Japonia | 108,96% | 140 K | 6,39% | 2027-02-15 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | Stany Zjednoczone | 113,38% | 300 K | 7,26% | 2029-11-15 | 1,57 B USD | 1,00 USD | 1,00 USD |
LLPNT5661742LifePoint Health, Inc. 11.0% 15-OCT-2030 | 11,00% | Stany Zjednoczone | 108,55% | 50 K | 8,76% | 2030-10-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11,00% | Mongolia | 105,18% | 500 K | 8,36% | 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% | Stany Zjednoczone | 113,85% | 15 K | 7,15% | 2029-11-15 | 1,57 B USD | 1,00 USD | 1,00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10,95% | Argentyna | 103,40% | 150 K | 8,32% | 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% | Wielka Brytania | 104,25% | 100 K | 9,56% | 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% | Egipt | 104,17% | 800 K | 6,88% | 2026-02-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | Panama | 104,12% | 162 K | 9,22% | 2028-08-14 | 225 M USD | 1 000,00 USD | 150 000,00 USD |
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029 | 10,75% | Stany Zjednoczone | 108,25% | 6,24 M | 8,37% | 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% | Austria | 106,60% | 110 K | 8,00% | 2028-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 10,50% | Stany Zjednoczone | 107,68% | 64 K | 8,42% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
USU42511AJ1GRAY MEDIA 24/29 REGS | 10,50% | Stany Zjednoczone | 102,19% | 0 | 9,80% | 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% | Australia | 103,25% | 200 K | 9,44% | 2029-05-14 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10,50% | Stany Zjednoczone | 105,88% | 0 | 8,88% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | Stany Zjednoczone | 109,10% | 11 K | 8,06% | 2030-05-15 | 924,52 M USD | 1 000,00 USD | 2 000,00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10,50% | Stany Zjednoczone | 141,76% | 48 K | 5,33% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10,38% | Stany Zjednoczone | 106,71% | 10 K | 7,81% | 2028-05-01 | 2,03 B USD | 1 000,00 USD | 2 000,00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 10,38% | Stany Zjednoczone | 106,63% | 0 | 7,93% | 2028-07-03 | 250 M USD | 100 000,00 USD | 200 000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10,25% | Wielka Brytania | 102,90% | 3,2 M | 9,13% | 2028-06-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10,25% | Stany Zjednoczone | 106,37% | 75 K | 8,14% | 2029-01-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10,25% | Stany Zjednoczone | 109,89% | 981 K | 7,89% | 2031-04-15 | 624,63 M USD | 1 000,00 USD | 2 000,00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10,20% | Stany Zjednoczone | 136,92% | 155 K | 5,53% | 2039-02-06 | 207,56 M USD | 1 000,00 USD | 2 000,00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 10,13% | Togo | 105,80% | 1 M | 8,41% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 10,13% | Togo | 103,32% | 0 | 9,12% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10,00% | Luksemburg | 105,40% | 2,13 M | 8,45% | 2029-12-15 | 253,01 M USD | 1 000,00 USD | 1 000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 10,00% | Stany Zjednoczone | 101,14% | 20 K | 9,66% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10,00% | Bermudy | 102,08% | 0 | 8,89% | 2027-04-19 | 177,5 M USD | 1,00 USD | 200 000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10,00% | Bermudy | 101,35% | 37,07 K | 9,52% | 2028-11-15 | 1,28 B USD | 1 000,00 USD | 200 000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,00% | Meksyk | 104,23% | 11,77 M | 9,09% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 10,00% | Brazylia | 101,13% | 1,5 M | 9,36% | 2027-02-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9,98% | Stany Zjednoczone | 131,51% | 170 K | 6,50% | 2047-02-15 | 114,19 M USD | 1 000,00 USD | 1 000,00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 9,95% | Stany Zjednoczone | 133,51% | 600 K | 5,64% | 2038-11-10 | 176,89 M USD | 1 000,00 USD | 2 000,00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9,88% | Stany Zjednoczone | 106,13% | 1,05 M | 8,44% | 2031-09-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,88% | Brazylia | 99,60% | 500 K | 9,98% | 2031-02-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | Turcja | 103,13% | 0 | 5,73% | 2025-11-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9,75% | Stany Zjednoczone | 106,75% | 954 K | 8,03% | 2030-10-15 | 302,36 M USD | 1 000,00 USD | 2 000,00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9,75% | Brazylia | 104,90% | 628 K | 8,52% | 2031-02-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,75% | Stany Zjednoczone | 101,91% | 5,04 M | 9,10% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD |
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030 | 9,75% | Argentyna | 103,95% | 250 K | 8,72% | 2030-10-24 | 183,79 M USD | 1,00 USD | 100,00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,75% | Argentyna | 100,81% | 1,74 M | 9,53% | 2030-12-05 | 297,58 M USD | 1,00 USD | 1,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,75% | Stany Zjednoczone | 100,64% | 8 K | 9,39% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 9,75% | Japonia | 108,66% | 400 K | 7,10% | 2029-04-15 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9,75% | Stany Zjednoczone | 108,83% | 20 K | 7,01% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,75% | Stany Zjednoczone | 101,00% | 56,2 K | 9,29% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9,75% | Zjednoczone Emiraty Arabskie | 103,10% | 400 K | 8,67% | 2028-11-09 | 450 M USD | 1 000,00 USD | 200 000,00 USD |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9,75% | Kajmany | 106,17% | 235 K | 7,68% | 2028-11-15 | 1,7 B USD | 1 000,00 USD | 200 000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,75% | Stany Zjednoczone | 100,09% | 58 K | 9,54% | 2025-06-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,70% | Indie | 100,88% | 2 M | 9,27% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9,63% | Wielka Brytania | 105,30% | 0 | 7,93% | 2029-03-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,63% | Malezja | 103,25% | 425 K | 8,59% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD |
FFEPC5889269Fiesta Purchaser, Inc. 9.625% 15-SEP-2032 | 9,63% | Stany Zjednoczone | 105,75% | 30 K | 8,39% | 2032-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9,63% | Wielka Brytania | 120,43% | 0 | 5,12% | 2030-12-15 | 2,67 B USD | 1 000,00 USD | 1 000,00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,63% | Zjednoczone Emiraty Arabskie | 103,09% | 800 K | 7,93% | 2027-02-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,63% | Kanada | 100,22% | 40 K | 9,55% | 2029-06-15 | 617,5 M USD | 1 000,00 USD | 2 000,00 USD |
US345370CX6FORD MOTOR 20/30 | 9,63% | Stany Zjednoczone | 114,69% | 0 | 5,95% | 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% | Irlandia | 113,58% | 852 K | 6,96% | 2032-12-01 | 750 M USD | 1,00 USD | 2 000,00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9,50% | Turcja | 101,88% | 2 M | 8,83% | 2028-10-06 | 980 M USD | 1 000,00 USD | 200 000,00 USD |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9,50% | Stany Zjednoczone | 111,18% | 255 K | 6,07% | 2029-02-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD |
CCOMM5968396Commscope, Inc. of North Carolina 9.5% 15-DEC-2031 | 9,50% | Stany Zjednoczone | 104,00% | 1,06 M | 8,58% | 2031-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9,50% | Stany Zjednoczone | 105,75% | 75 K | 8,18% | 2031-10-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9,50% | Argentyna | 102,64% | 0 | 8,86% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,50% | Stany Zjednoczone | 100,15% | 8 K | 9,08% | 2025-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9,50% | Argentyna | 103,68% | 1,57 M | 8,62% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9,50% | Argentyna | 104,26% | 13,4 K | 6,95% | 2026-12-08 | 196,17 M USD | 1 000,00 USD | 1 000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,50% | Arabia Saudyjska | 99,76% | 465 K | 9,58% | 2029-03-06 | 710 M USD | 1 000,00 USD | 200 000,00 USD |
BLUN5832279BlueNord ASA 9.5% 02-JUL-2029 | 9,50% | Norwegia | 105,98% | 900 K | 7,71% | 2029-07-02 | 300 M USD | 50 000,00 USD | 150 000,00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9,50% | Argentyna | 106,47% | 1,15 M | 7,91% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,50% | Stany Zjednoczone | 121,04% | 62 K | 5,12% | 2031-06-01 | 107,4 M USD | 1 000,00 USD | 1 000,00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9,40% | Stany Zjednoczone | 133,09% | 480 K | 5,33% | 2039-05-15 | 557,94 M USD | 1 000,00 USD | 2 000,00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9,38% | Stany Zjednoczone | 101,52% | 0 | 5,86% | 2025-07-01 | 314,25 M USD | 1 000,00 USD | 2 000,00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,38% | Turcja | 101,50% | 200 K | 8,99% | 2031-02-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9,38% | Stany Zjednoczone | 103,91% | 50 K | 8,40% | 2031-02-01 | 625 M USD | 1 000,00 USD | 2 000,00 USD |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9,38% | Stany Zjednoczone | 126,89% | 1,4 M | 5,94% | 2039-08-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9,38% | Kanada | 106,08% | 1,83 M | 7,45% | 2029-03-01 | 1,6 B USD | 1 000,00 USD | 200 000,00 USD |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9,38% | Stany Zjednoczone | 98,23% | 930 K | 9,93% | 2029-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9,38% | Stany Zjednoczone | 107,70% | 1 M | 7,24% | 2029-11-30 | 900 M USD | 1 000,00 USD | 2 000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,38% | Luksemburg | 101,00% | 5 M | 9,08% | 2029-11-07 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9,38% | Turcja | 104,60% | 200 K | 8,48% | 2034-01-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 9,38% | Stany Zjednoczone | 108,22% | 467 K | 7,29% | 2030-07-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
UUS345277AE7FORD HLDGS 2030 | 9,30% | Stany Zjednoczone | 112,94% | 0 | 5,99% | 2030-03-01 | 294,76 M USD | 1 000,00 USD | 1 000,00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,25% | Wielka Brytania | 100,55% | 2 M | 8,77% | 2026-04-23 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
AADHO5657445Adams Homes, Inc. 9.25% 15-OCT-2028 | 9,25% | Stany Zjednoczone | 103,50% | 1 M | 8,04% | 2028-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 9,25% | Australia | 105,60% | 1,04 M | 7,33% | 2028-10-01 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD |
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028 | 9,25% | Turcja | 107,50% | 1 M | 6,76% | 2028-10-16 | 800 M USD | 1 000,00 USD | 200 000,00 USD |
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026 | 9,25% | Turcja | 101,25% | 700 K | 8,18% | 2026-04-30 | 163,91 M USD | 1 000,00 USD | 200 000,00 USD |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9,25% | Niemcy | 123,58% | 0 | 4,90% | 2032-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD |
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9,25% | Stany Zjednoczone | 109,99% | 8,09 M | 5,82% | 2028-07-20 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028 | 9,25% | Kanada | 105,80% | 720 K | 7,33% | 2028-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD |