Symbol | Kupon % | Kraj | Cena % | Wolumen | YTM % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
---|---|---|---|---|---|---|---|---|---|
11,00% | 105,50% | 20 K | 9,44% | 2030-06-01 | 1,66 B USD | 1 000,00 USD | 2 000,00 USD | ||
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10,88% | 108,27% | 3,6 M | 8,75% | 2031-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
10,88% | 111,45% | 1 M | 8,67% | 2034-08-13 | 175 M USD | 1 000,00 USD | 50 000,00 USD | ||
10,75% | 134,04% | 150 K | 6,26% | 2039-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
10,75% | 110,02% | 0 | 8,73% | 2033-11-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,50% | 98,88% | 196,2 K | 9,71% | 2036-07-10 | 362,97 M USD | 1 000,00 USD | 200 000,00 USD | |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9,35% | 106,25% | 0 | 6,31% | 2027-07-06 | 100 M USD | 1,00 USD | 200 000,00 USD | |
9,25% | 105,75% | 400 K | 8,14% | 2034-01-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,02% | 121,47% | 0 | 5,40% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD | ||
9,02% | 122,08% | 1,55 M | 5,32% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD | ||
9,00% | 101,40% | 0 | 7,47% | 2026-02-12 | 238,7 M USD | 1,00 USD | 1,00 USD | ||
9,00% | 101,68% | 0 | 7,16% | 2026-02-12 | 238,7 M USD | 1,00 USD | 1,00 USD | ||
9,00% | 105,06% | 0 | 7,46% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | 100,90% | 3,25 M | 8,52% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD | |
UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | 104,31% | 0 | 7,93% | 2031-01-20 | 800 M USD | 1 000,00 USD | 200 000,00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | 98,38% | 3,33 M | 9,41% | 2031-06-30 | 4,1 B USD | 1 000,00 USD | 2 000,00 USD | |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | 105,50% | 1,31 M | 7,65% | 2031-01-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
9,00% | 103,50% | 20 K | 8,33% | 2034-05-15 | 225 M USD | 1 000,00 USD | 1 000,00 USD | ||
8,99% | 104,48% | 0 | 8,16% | 2034-10-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ||
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8,99% | 104,59% | 408 K | 8,14% | 2034-08-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
8,63% | 107,75% | 210 K | 7,88% | 2082-10-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
8,63% | 104,75% | 1,31 M | 7,77% | 2034-12-24 | 800 M USD | 1 000,00 USD | 200 000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | 99,08% | 1,18 M | 8,60% | 2081-01-23 | 231,14 M USD | 1 000,00 USD | 200 000,00 USD | |
8,50% | 110,85% | 2,24 M | 7,50% | 2084-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | 103,95% | 0 | 7,84% | 2038-06-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | |
8,38% | 105,43% | 346 K | 7,40% | 2034-08-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | ||
8,38% | 102,38% | 0 | 7,92% | 2034-02-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | 102,49% | 0 | 7,62% | 2029-07-08 | 360 M USD | 1 000,00 USD | 200 000,00 USD | |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | 110,44% | 110 K | 6,65% | 2036-01-15 | 155,99 M USD | 1 000,00 USD | 1 000,00 USD | |
8,25% | 105,85% | 2,1 M | 7,70% | 2084-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
8,25% | 114,25% | 200 K | 5,80% | 2033-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
8,18% | 113,50% | 75 K | 6,84% | 2058-05-15 | 146,93 M USD | 1 000,00 USD | 1 000,00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | 104,30% | 1,8 M | 7,68% | 2055-06-10 | 530 M USD | 1 000,00 USD | 200 000,00 USD | |
8,13% | 97,88% | 1,18 M | 8,38% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | 112,19% | 1,44 M | 5,59% | 2031-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
8,13% | 101,50% | 0 | 7,86% | 2035-01-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
8,13% | 104,22% | 930 K | 7,73% | 2082-10-31 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
8,13% | 101,80% | 1 M | 7,80% | 2035-01-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | 103,70% | 6,57 M | 7,58% | 2039-01-08 | 900 M USD | 1 000,00 USD | 200 000,00 USD | |
8,11% | 113,96% | 350 K | 5,71% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
8,00% | 103,83% | 0 | 7,64% | 2084-01-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
8,00% | 100,96% | 0 | 7,72% | 2029-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8,00% | 100,19% | 0 | 7,96% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD | |
8,00% | 106,27% | 2,29 M | 7,33% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ||
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8,00% | 100,78% | 1 M | 7,84% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD | |
7,96% | 114,99% | 6,1 M | 5,58% | 2034-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
7,95% | 113,08% | 1,21 M | 5,71% | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,88% | 112,52% | 6,4 M | 5,86% | 2034-11-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD | ||
7,88% | 100,90% | 250 K | 7,65% | 2031-01-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,88% | 105,34% | 400 K | 6,84% | 2033-02-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | 108,10% | 905 K | 5,65% | 2029-09-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | |
7,88% | 96,98% | 528 K | 8,23% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,78% | 112,77% | 8,5 M | 6,51% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,77% | 107,28% | 170 K | 5,43% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,77% | 106,28% | 0 | 5,73% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | 99,54% | 0 | 7,87% | 2030-11-15 | 500 M USD | 1,00 USD | 200 000,00 USD | |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | 119,50% | 3 M | 5,90% | 2052-10-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | |
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7,75% | 100,55% | 1 M | 7,61% | 2030-11-15 | 500 M USD | 1,00 USD | 200 000,00 USD | |
7,70% | 102,63% | 0 | 7,46% | 2084-05-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | 110,00% | 140 K | 5,61% | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
7,63% | 105,81% | 3,02 M | 6,59% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD | ||
7,63% | 106,13% | 0 | 6,54% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD | ||
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | 104,36% | 155 K | 7,17% | 2054-12-15 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD | |
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,63% | 101,01% | 0 | 7,45% | 2035-02-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | |
7,63% | 105,24% | 1,71 M | 7,16% | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,62% | 111,06% | 3,6 M | 5,38% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
7,62% | 112,76% | 90 K | 4,55% | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7,60% | 104,70% | 9,65 M | 6,02% | 2028-10-01 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | |
7,60% | 101,87% | 858 K | 7,40% | 2055-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,57% | 104,08% | 8,2 M | 4,57% | 2026-08-01 | 299,24 M USD | 1 000,00 USD | 1 000,00 USD | ||
7,57% | 100,48% | 1,43 M | 7,52% | 2066-11-01 | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
7,54% | 103,88% | 640 K | 6,32% | 2029-02-07 | 202,97 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,52% | 99,94% | 2,5 M | 7,53% | 2053-08-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | 110,98% | 400 K | 5,47% | 2032-10-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | |
7,50% | 102,26% | 0 | 6,35% | 2027-05-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,50% | 103,42% | 300 K | 7,20% | 2084-05-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | 97,83% | 332 K | 8,03% | 2031-04-16 | 400 M USD | 1 000,00 USD | 150 000,00 USD | |
7,47% | 101,79% | 340 K | 6,32% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,44% | 111,23% | 6,98 M | 5,53% | 2033-11-02 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,40% | 109,90% | 6,49 M | 5,81% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,39% | 105,91% | 13,62 M | 5,47% | 2028-11-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,39% | 108,06% | 1,01 M | 4,82% | 2028-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,38% | 99,13% | 1,02 M | 7,47% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
7,38% | 102,66% | 2,05 M | 7,14% | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,38% | 104,04% | 798 K | 6,96% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,36% | 101,70% | 334 K | 5,63% | 2026-03-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
7,35% | 100,00% | 23,84 M | 7,35% | 2085-04-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,34% | 101,75% | 1,37 M | 6,20% | 2026-11-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,33% | 101,21% | 477 K | 6,53% | 2026-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,30% | 101,41% | 3,5 M | 7,18% | 2084-11-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,30% | 101,89% | 1 M | 6,99% | 2035-07-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,25% | 101,04% | 21,31 M | 7,16% | 2084-07-31 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,21% | 97,65% | 60 K | 7,88% | 2029-11-15 | 175 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,20% | 102,69% | 30 K | 6,92% | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,16% | 107,10% | 841 K | 5,27% | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
7,15% | 103,57% | 884 K | 5,62% | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7,15% | 102,92% | 3,7 M | 5,76% | 2027-07-13 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | |
7,13% | 102,58% | 600 K | 6,87% | 2055-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,13% | 101,15% | 600 K | 6,91% | 2033-07-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,13% | 100,60% | 3,51 M | 7,06% | 2055-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD |