商品代碼 | 票息 % | 國家/地區 | 價格 % | YTM % | 到期日 | 未償金額 | 面值 | 最小面額金額 |
---|---|---|---|---|---|---|---|---|
BTSDF5628799Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026 | 13.50% | 香港 | 107.33% | 8.86% | 2026-06-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027 | 13.50% | 挪威 | 109.25% | 9.31% | 2027-03-31 | 450 M USD | 200,000.00 USD | 200,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13.38% | 智利 | 116.00% | 9.42% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 13.38% | 智利 | 110.14% | 9.52% | 2027-10-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12.00% | 美國 | 109.60% | 9.14% | 2028-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028 | 12.00% | 英國 | 112.03% | 8.57% | 2028-11-30 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11.88% | 美國 | 109.48% | 9.35% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11.50% | 美國 | 113.08% | 8.88% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
USJ64264AG9RAKUTEN GRP 24/27 REGS | 11.25% | 日本 | 108.73% | 7.20% | 2027-02-15 | 1.802 B USD | 1,000.00 USD | 200,000.00 USD |
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11.25% | 美國 | 106.98% | 9.01% | 2028-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11.25% | 美國 | 108.08% | 8.95% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028 | 11.25% | 澳洲 | 109.25% | 8.55% | 2028-10-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | 蒙古 | 103.13% | 9.65% | 2027-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | 捷克 | 108.25% | 8.61% | 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% | 阿根廷 | 104.73% | 7.99% | 2026-06-30 | 110.866 M USD | 1,000.00 USD | 1,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10.88% | 英國 | 103.70% | 9.94% | 2029-09-17 | 900 M USD | 1,000.00 USD | 200,000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | 巴拿馬 | 106.50% | 8.77% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 10.75% | 美國 | 110.71% | 8.56% | 2030-12-15 | 678.367 M USD | 1.00 USD | 1.00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | 美國 | 106.60% | 8.25% | 2028-02-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD |
USU42511AJ1GRAY TELEV. 24/29 REGS | 10.50% | 美國 | 103.11% | 9.69% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10.50% | 美國 | 107.31% | 8.88% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10.50% | 奧地利 | 104.65% | 8.99% | 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% | 美國 | 109.15% | 8.47% | 2030-05-15 | 924.522 M USD | 1,000.00 USD | 2,000.00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10.50% | 美國 | 150.00% | 5.63% | 2039-03-15 | 112.987 M USD | 1,000.00 USD | 2,000.00 USD |
JJNDS5512888Jones Deslauriers Insurance Management, Inc 10.5% 15-DEC-2030 | 10.50% | 加拿大 | 109.38% | 8.58% | 2030-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10.50% | 美國 | 106.38% | 8.43% | 2028-04-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 10.50% | 美國 | 107.68% | 8.80% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10.50% | 美國 | 108.21% | 8.80% | 2030-11-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | 美國 | 103.98% | 9.44% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10.38% | 美國 | 107.95% | 7.82% | 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% | 美國 | 108.13% | 7.87% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 10.38% | 百慕達 | 105.75% | 9.17% | 2030-11-15 | 502.5 M USD | 1,000.00 USD | 200,000.00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10.25% | 美國 | 103.42% | 9.29% | 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% | 美國 | 104.03% | 9.06% | 2028-10-15 | 530 M USD | 1,000.00 USD | 2,000.00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10.25% | 美國 | 106.27% | 9.00% | 2031-04-15 | 624.232 M USD | 1,000.00 USD | 2,000.00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10.20% | 美國 | 143.29% | 5.90% | 2039-02-06 | 207.561 M USD | 1,000.00 USD | 2,000.00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 10.00% | 美國 | 101.45% | 8.70% | 2025-12-15 | 101.283 M USD | 1,000.00 USD | 200,000.00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10.00% | 盧森堡 | 106.60% | 8.45% | 2029-12-15 | 253.011 M USD | 1,000.00 USD | 1,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10.00% | 百慕達 | 103.43% | 9.01% | 2028-11-15 | 1.337 B USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | 墨西哥 | 105.89% | 9.03% | 2033-02-07 | 1.973 B USD | 1,000.00 USD | 10,000.00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9.98% | 美國 | 135.79% | 7.11% | 2047-02-15 | 114.195 M USD | 1,000.00 USD | 1,000.00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 9.95% | 美國 | 138.08% | 6.09% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | 美國 | 110.81% | 7.96% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9.88% | 美國 | 104.60% | 9.00% | 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% | 巴西 | 104.50% | 8.96% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | 土耳其 | 104.80% | 5.20% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9.75% | 阿拉伯聯合大公國 | 104.00% | 8.60% | 2028-11-09 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
USJ64264AK0RAKUTEN GRP 24/29 REGS | 9.75% | 日本 | 107.83% | 7.71% | 2029-04-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.75% | 愛爾蘭 | 100.25% | 9.68% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9.75% | 土耳其 | 101.02% | 9.48% | 2029-05-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.75% | 美國 | 102.94% | 8.98% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.75% | 美國 | 100.00% | 9.75% | 2025-06-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | 美國 | 100.64% | 9.45% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030 | 9.75% | 美國 | 111.41% | 7.45% | 2030-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9.75% | 美國 | 107.60% | 7.74% | 2029-03-15 | 899.6 M USD | 1,000.00 USD | 2,000.00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9.75% | 美國 | 107.37% | 8.22% | 2030-10-15 | 302.364 M USD | 1,000.00 USD | 2,000.00 USD |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.75% | 美國 | 100.84% | 9.59% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.75% | 美國 | 100.43% | 9.57% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | 巴西 | 103.65% | 9.01% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.75% | 美國 | 103.93% | 8.66% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028 | 9.75% | 美國 | 99.80% | 9.81% | 2028-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.70% | 印度 | 100.24% | 9.60% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.63% | 加拿大 | 101.00% | 9.36% | 2029-06-15 | 633.759 M USD | 1,000.00 USD | 2,000.00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | 馬來西亞 | 103.25% | 8.77% | 2029-05-03 | 500 M USD | 1.00 USD | 1.00 USD |
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029 | 9.63% | 英國 | 106.13% | 7.99% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9.63% | 英國 | 124.88% | 4.98% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | 英國 | 106.57% | 7.88% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US345370CX6FORD MOTOR 20/30 | 9.63% | 美國 | 116.95% | 6.04% | 2030-04-22 | 431.958 M USD | 1,000.00 USD | 2,000.00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | 愛爾蘭 | 114.88% | 7.26% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 阿拉伯聯合大公國 | 102.69% | 8.38% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.50% | 美國 | 100.35% | 9.13% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.50% | 美國 | 103.37% | 8.66% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
PPMGN5049349PM General Purchaser LLC 9.5% 01-OCT-2028 | 9.50% | 美國 | 102.00% | 8.91% | 2028-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9.50% | 美國 | 101.30% | 9.17% | 2029-08-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | 土耳其 | 103.23% | 8.55% | 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% | 美國 | 111.19% | 6.53% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9.50% | 阿根廷 | 103.43% | 8.84% | 2031-07-18 | 617.217 M USD | 1,000.00 USD | 1,000.00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9.50% | 阿根廷 | 107.14% | 8.07% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9.50% | 阿根廷 | 104.56% | 8.63% | 2031-07-18 | 617.217 M USD | 1,000.00 USD | 1,000.00 USD |
AASUK5770249Cenomi Group 9.5% 06-MAR-2029 | 9.50% | 沙烏地阿拉伯 | 103.63% | 8.52% | 2029-03-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9.50% | 阿根廷 | 104.00% | 7.49% | 2026-12-08 | 292.797 M USD | 1,000.00 USD | 1,000.00 USD |
PPLEQ5564158LABL, Inc. 9.5% 01-NOV-2028 | 9.50% | 美國 | 101.09% | 9.18% | 2028-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.50% | 百慕達 | 100.30% | 9.42% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 美國 | 123.25% | 5.37% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD |
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029 | 9.50% | 盧森堡 | 101.50% | 9.11% | 2029-05-30 | 771.19 M USD | 1,000.00 USD | 200,000.00 USD |
US984245AX84YPF 9.5% 31 | 9.50% | 阿根廷 | 105.72% | 8.35% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029 | 9.50% | 美國 | 109.64% | 7.00% | 2029-04-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | 美國 | 137.08% | 5.79% | 2039-05-15 | 557.943 M USD | 1,000.00 USD | 2,000.00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | 土耳其 | 103.60% | 8.65% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 9.38% | 美國 | 110.38% | 7.21% | 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% | 土耳其 | 106.38% | 8.42% | 2034-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.38% | 美國 | 103.89% | 8.59% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9.38% | 加拿大 | 105.68% | 7.86% | 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% | 美國 | 102.85% | 8.67% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028 | 9.38% | 阿拉伯聯合大公國 | 104.06% | 8.19% | 2028-10-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9.38% | 美國 | 108.25% | 7.46% | 2029-11-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | 美國 | 103.64% | 8.22% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9.38% | 美國 | 102.39% | 6.90% | 2025-07-01 | 314.25 M USD | 1,000.00 USD | 2,000.00 USD |
UUS345277AE7FORD HLDGS 2030 | 9.30% | 美國 | 115.89% | 5.88% | 2030-03-01 | 294.759 M USD | 1,000.00 USD | 1,000.00 USD |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9.25% | 德國 | 126.59% | 5.09% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD |