商品代碼 | 票息 % | 國家/地區 | 價格 % | 成交量 | YTM % | 到期日 | 未償金額 | 面值 | 最小面額金額 |
---|---|---|---|---|---|---|---|---|---|
13.38% | 114.37% | 132 K | 9.00% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 12.63% | 108.46% | 50 K | 9.89% | 2029-07-15 | 1.25 B 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 | |
12.00% | 101.50% | 0 | 8.57% | 2025-07-30 | 173.1 M USD | 1.00 USD | 1.00 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 | |
11.88% | 110.50% | 0 | 8.49% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.75% | 105.75% | 15 K | 9.14% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
11.50% | 113.25% | 680 K | 8.23% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 107.05% | 600 K | 8.73% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
11.25% | 109.25% | 1 M | 8.10% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11.25% | 107.00% | 1 M | 8.54% | 2028-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11.25% | 108.07% | 3 M | 9.31% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
11.25% | 110.06% | 600 K | 5.66% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | ||
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | 113.76% | 9 K | 7.12% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD | |
11.00% | 103.42% | 590 K | 10.00% | 2030-04-23 | 800 M USD | 1,000.00 USD | 200,000.00 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 | |
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% | 103.00% | 60 K | 8.54% | 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% | 104.90% | 3.1 M | 9.35% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
10.75% | 108.25% | 11.51 M | 8.34% | 2029-11-30 | 5.36 B USD | 1,000.00 USD | 1,000.00 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 | |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | 107.25% | 40 K | 8.09% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10.75% | 104.12% | 1.01 M | 9.49% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | 103.00% | 700 K | 9.51% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10.50% | 109.10% | 35 K | 8.19% | 2030-11-30 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | 109.13% | 36 K | 8.03% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD | |
10.50% | 106.63% | 50 K | 8.67% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
10.50% | 141.21% | 20 K | 5.36% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.50% | 103.38% | 0 | 9.42% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | 107.00% | 115 K | 7.64% | 2028-02-15 | 2.77 B USD | 1,000.00 USD | 2,000.00 USD | |
10.50% | 106.21% | 0 | 8.78% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
10.38% | 107.00% | 0 | 7.76% | 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% | 103.18% | 600 K | 9.00% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
10.25% | 109.69% | 1.32 M | 7.91% | 2031-04-15 | 624.67 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.25% | 107.44% | 250 K | 7.78% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.20% | 140.05% | 4 K | 5.24% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.13% | 104.83% | 0 | 8.67% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 104.97% | 217 K | 8.63% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030 | 10.00% | 109.25% | 1 M | 7.62% | 2030-08-15 | 700 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 | |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10.00% | 102.08% | 0 | 8.86% | 2027-04-19 | 170 M USD | 1.00 USD | 200,000.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | 104.91% | 18.68 M | 8.95% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
10.00% | 106.86% | 18 K | 8.03% | 2029-12-15 | 310.84 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.98% | 128.27% | 528 K | 6.78% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.95% | 134.09% | 40 K | 5.57% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.88% | 106.41% | 58 K | 8.37% | 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% | 99.75% | 3.32 M | 9.94% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | 109.67% | 63 K | 7.74% | 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% | 102.73% | 0 | 5.93% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.75% | 99.95% | 400 K | 9.76% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | 100.35% | 36 K | 9.55% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
9.75% | 100.15% | 600 K | 9.70% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.75% | 105.13% | 278 K | 8.42% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD | ||
9.75% | 100.16% | 200 K | 9.25% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 102.03% | 1.09 M | 9.05% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9.75% | 105.72% | 1 M | 7.78% | 2028-11-15 | 1.7 B USD | 1,000.00 USD | 200,000.00 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 | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.75% | 101.50% | 1 M | 9.26% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 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 | |
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% | 106.60% | 1.25 M | 8.06% | 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% | 107.75% | 1.46 M | 7.85% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | 101.99% | 2.2 M | 9.12% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 107.75% | 1 M | 7.30% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 110.75% | 2.19 M | 6.47% | 2029-04-15 | 2.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
9.70% | 101.39% | 770 K | 8.99% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.63% | 114.63% | 0 | 5.94% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | 105.35% | 0 | 7.89% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
AAVNC5995206Avianca Midco 2 Plc 9.625% 14-FEB-2030 | 9.63% | 99.04% | 2.2 M | 9.91% | 2030-02-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 99.74% | 900 K | 9.78% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 121.09% | 0 | 4.96% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 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 | |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | 113.80% | 1.13 M | 6.90% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 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 | |
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 | |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | 103.20% | 575 K | 8.36% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 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 | |
9.50% | 100.06% | 1 M | 9.29% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.50% | 103.48% | 53.6 K | 7.33% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 105.00% | 8.95 M | 8.31% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030 | 9.50% | 106.50% | 51.02 K | 7.70% | 2030-02-01 | 107.92 M USD | 1,000.00 USD | 100,000.00 USD | |
9.50% | 106.98% | 2.26 M | 7.78% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9.50% | 111.50% | 395 K | 5.94% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | |
9.50% | 104.56% | 0 | 8.41% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 120.66% | 3 K | 5.15% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.50% | 99.00% | 2 M | 9.83% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.50% | 99.50% | 450 K | 9.66% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 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 | |
9.50% | 105.57% | 450 K | 7.80% | 2029-07-02 | 300 M USD | 50,000.00 USD | 150,000.00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.48% | 101.25% | 3.28 M | 9.13% | 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% | 132.93% | 14.31 M | 5.33% | 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% | 103.25% | 862 K | 8.56% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.38% | 105.72% | 1.1 M | 7.53% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | ||
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.38% | 101.70% | 300 K | 8.87% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | |
9.38% | 108.72% | 397 K | 7.15% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | 99.98% | 0 | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9.38% | 127.45% | 500 K | 5.87% | 2039-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD |