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 |
---|---|---|---|---|---|---|---|---|---|
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% | 108.50% | 3.67 M | 8.69% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.88% | 112.25% | 450 K | 8.54% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
10.75% | 135.50% | 795 K | 6.12% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.75% | 110.23% | 0 | 8.69% | 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 | 6.30% | 2027-07-06 | 100 M USD | 1.00 USD | 200,000.00 USD | |
9.25% | 105.32% | 600 K | 8.21% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 122.21% | 0 | 5.29% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 123.15% | 2.08 M | 5.17% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.00% | 102.18% | 0 | 6.59% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 100.88% | 50 K | 8.54% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD | |
9.00% | 105.18% | 0 | 7.42% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 105.25% | 1.01 M | 7.71% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | 98.95% | 12.89 M | 9.26% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
9.00% | 101.75% | 0 | 7.06% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 104.05% | 20 K | 8.23% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.99% | 104.40% | 0 | 8.18% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 105.20% | 4.3 M | 7.70% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 105.36% | 280 K | 8.10% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.50% | 110.97% | 2.41 M | 7.49% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | 100.30% | 400 K | 8.47% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 104.53% | 0 | 7.76% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 102.51% | 0 | 7.61% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 103.50% | 2.2 M | 7.73% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.38% | 102.13% | 0 | 7.97% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | 110.97% | 32 K | 6.57% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 107.90% | 1.42 M | 7.52% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 115.19% | 760 K | 5.65% | 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% | 103.15% | 1 M | 7.80% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 101.59% | 0 | 7.84% | 2035-01-03 | 750 M 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 | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 112.52% | 2.2 M | 5.52% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 99.78% | 1.16 M | 8.15% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.13% | 104.50% | 2.04 M | 7.70% | 2082-10-31 | 1.75 B 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% | 104.30% | 1.69 M | 7.49% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
8.11% | 114.84% | 13.59 M | 5.58% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8.00% | 101.13% | 280 K | 7.77% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
8.00% | 103.85% | 0 | 7.64% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 106.49% | 2.29 M | 7.30% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 100.69% | 0 | 7.86% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
8.00% | 101.69% | 0 | 7.51% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
7.96% | 116.31% | 5 M | 5.40% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 114.60% | 9.81 M | 5.48% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 113.77% | 3.4 M | 5.68% | 2034-11-15 | 750 M USD | 200,000.00 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% | 108.61% | 850 K | 5.51% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
7.88% | 97.60% | 90 K | 8.15% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.88% | 100.90% | 250 K | 7.65% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.78% | 113.19% | 550 K | 6.47% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.49% | 0 | 5.66% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 107.21% | 2.09 M | 5.44% | 2028-11-16 | 1 B USD | 1,000.00 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 | |
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 100.04% | 0 | 7.74% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7.75% | 100.25% | 1 M | 7.69% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
7.70% | 102.52% | 0 | 7.47% | 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% | 111.31% | 372 K | 5.37% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 106.13% | 856 K | 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% | 101.55% | 0 | 7.36% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.63% | 106.13% | 0 | 6.54% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.63% | 105.30% | 140 K | 7.15% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 111.97% | 6.15 M | 5.21% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 113.10% | 434 K | 4.46% | 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% | 105.00% | 2.2 M | 5.92% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 102.34% | 541 K | 7.35% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.58% | 101.62% | 500 K | 6.49% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.57% | 103.47% | 4 K | 4.97% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.57% | 100.21% | 1.21 M | 7.55% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 104.28% | 200 K | 6.19% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.52% | 100.50% | 186 K | 7.47% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.50% | 102.48% | 0 | 6.24% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | 98.26% | 490 K | 7.92% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 103.72% | 1.02 M | 7.17% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 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 | |
7.47% | 101.87% | 250 K | 6.26% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 112.26% | 2.6 M | 5.37% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 110.80% | 6.99 M | 5.67% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 106.16% | 18.29 M | 5.39% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 108.26% | 1.01 M | 4.75% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 103.97% | 225 K | 6.97% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 102.75% | 1.91 M | 7.13% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 101.33% | 3.89 M | 7.24% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.36% | 101.82% | 300 K | 5.49% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.35% | 101.75% | 13.93 M | 7.20% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 101.74% | 421 K | 6.20% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 101.64% | 8 K | 6.25% | 2026-11-02 | 1.5 B 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 | ||
7.30% | 101.36% | 1.26 M | 7.18% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.25% | 103.75% | 1.26 M | 6.93% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.20% | 103.17% | 5.63 M | 6.87% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.16% | 107.59% | 562 K | 5.15% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.15% | 103.70% | 979 K | 5.56% | 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% | 103.08% | 200 K | 5.68% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | |
7.13% | 101.65% | 300 K | 6.96% | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.13% | 103.73% | 400 K | 6.44% | 2033-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.13% | 100.38% | 11.36 M | 7.09% | 2055-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.13% | 104.86% | 15 K | 6.63% | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.13% | 102.55% | 513 K | 6.86% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |