商品代碼 | YTM % | 國家/地區 | 價格 % | 成交量 | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 |
---|---|---|---|---|---|---|---|---|---|
10.00% | 103.42% | 590 K | 11.00% | 2030-04-23 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
CCARP5265471Carriage Purchaser, Inc. 7.875% 15-OCT-2029 | 9.99% | 93.25% | 1 M | 7.88% | 2029-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
SSEZASPECTRA ENERGY P. 15/25 | 9.97% | 99.49% | 0 | 3.50% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
HHPP5473538Hudson Pacific Properties, L.P. 5.95% 15-FEB-2028 | 9.96% | 90.73% | 395 K | 5.95% | 2028-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 9.94% | 100.25% | 165 K | 10.00% | 2032-10-15 | 350 M USD | 1.00 USD | 1.00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.94% | 99.75% | 3.32 M | 9.88% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS20914UAF30ConEnFin 5.625% 28 | 9.93% | 88.43% | 0 | 5.63% | 2028-10-15 | 525 M USD | 1,000.00 USD | 150,000.00 USD | |
9.93% | 79.03% | 1 M | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAVNC5995206Avianca Midco 2 Plc 9.625% 14-FEB-2030 | 9.91% | 99.04% | 2.2 M | 9.63% | 2030-02-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 9.89% | 108.46% | 50 K | 12.63% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 9.88% | 107.46% | 60 K | 12.25% | 2029-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | |
UUSL1957QAG57ConEnFin 5.625% 28 | 9.87% | 88.56% | 0 | 5.63% | 2028-10-15 | 525 M USD | 1,000.00 USD | 150,000.00 USD | |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9.87% | 90.00% | 0 | 5.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.83% | 99.00% | 2 M | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.83% | 98.25% | 606.26 K | 9.50% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
9.82% | 70.52% | 24 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS179961423GLENCORE FDG 2025 ZO CV | 9.81% | 98.91% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD | |
UUS893830AF6TRANSOCEAN 2031 | 9.81% | 91.14% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.78% | 99.74% | 900 K | 9.63% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
MMHPS4616990MHP Lux SA 6.95% 03-APR-2026 | 9.77% | 97.13% | 4 M | 6.95% | 2026-04-03 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.76% | 99.95% | 400 K | 9.75% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD | |
9.70% | 100.15% | 600 K | 9.75% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.69% | 100.25% | 110 K | 9.75% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD | |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9.68% | 72.17% | 2.77 M | 5.88% | 2050-01-31 | 754.2 M USD | 1,000.00 USD | 200,000.00 USD | |
9.67% | 80.10% | 20 K | 5.00% | 2032-05-15 | 160 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.66% | 99.50% | 450 K | 9.50% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9.62% | 95.32% | 200 K | 7.25% | 2027-07-20 | 420 M USD | 1,000.00 USD | 200,000.00 USD | |
9.62% | 97.40% | 16 K | 0.50% | 2025-06-01 | 434.4 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9.61% | 86.13% | 17.8 M | 5.95% | 2031-01-28 | 3.78 B USD | 1,000.00 USD | 10,000.00 USD | |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9.60% | 99.63% | 400 K | 9.25% | 2026-04-23 | 296.35 M USD | 1,000.00 USD | 200,000.00 USD | |
9.57% | 99.42% | 0 | 1.38% | 2025-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029 | 9.57% | 99.78% | 250 K | 9.50% | 2029-10-15 | 775 M USD | 1,000.00 USD | 1,000.00 USD | |
9.57% | 95.13% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.57% | 97.03% | 4.12 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
MMHPS4886628MHP Lux SA 6.25% 19-SEP-2029 | 9.55% | 89.45% | 1.2 M | 6.25% | 2029-09-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.55% | 100.35% | 36 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
9.54% | 99.47% | 0 | 4.40% | 2025-03-24 | 500 M USD | 100.00 USD | 100.00 USD | ||
9.54% | 95.16% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ||
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.52% | 86.00% | 712 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | |
9.52% | 96.88% | 1 M | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.51% | 90.03% | 12 K | 6.63% | 2030-04-01 | 552.19 M USD | 1,000.00 USD | 2,000.00 USD | ||
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.51% | 97.85% | 640 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.51% | 103.00% | 700 K | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.50% | 84.56% | 100 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | |
9.50% | 97.88% | 2 M | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9.49% | 104.12% | 1.01 M | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD | |
9.49% | 95.18% | 10 K | 8.00% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.49% | 98.26% | 7.28 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | ||
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.49% | 92.60% | 25 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD | |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.48% | 88.28% | 18.8 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD | |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.47% | 66.56% | 1.01 M | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD | |
9.46% | 66.03% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.44% | 94.12% | 1.07 M | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.44% | 86.07% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.42% | 91.48% | 150 K | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | |
9.42% | 103.38% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.39% | 98.72% | 1.6 M | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.39% | 83.89% | 210 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
9.39% | 99.33% | 9 K | 5.25% | 2025-04-15 | 174 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 | |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.37% | 72.13% | 200 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.35% | 104.90% | 3.1 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.34% | 100.80% | 120 K | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.34% | 85.62% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.34% | 98.64% | 18.71 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.32% | 83.15% | 55 K | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD | |
9.31% | 91.63% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.31% | 108.07% | 3 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.30% | 101.00% | 300 K | 9.63% | 2029-06-15 | 601.25 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.29% | 96.39% | 50 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.29% | 102.60% | 1 M | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
9.29% | 100.06% | 1 M | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCLPG5428664North Central Parenting Group 7.25% 15-JUN-2029 | 9.27% | 93.75% | 70 K | 7.25% | 2029-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9.27% | 98.65% | 20 K | 8.75% | 2028-08-01 | 710 M USD | 1,000.00 USD | 2,000.00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.26% | 101.50% | 1 M | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
9.25% | 100.16% | 200 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.24% | 97.25% | 1 M | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.22% | 97.75% | 2.1 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD | |
9.21% | 89.50% | 3.87 M | 4.75% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.21% | 76.90% | 33 K | 1.00% | 2028-12-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | ||
KKRON5842152Kronos Acquisition Holdings Inc. 8.25% 30-JUN-2031 | 9.21% | 96.14% | 200 K | 8.25% | 2031-06-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
9.20% | 63.05% | 36 K | 4.20% | 2048-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.18% | 97.38% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
XXS254624837SASOL F. USA 22/27 CV | 9.16% | 89.82% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
9.15% | 86.09% | 2.12 M | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.15% | 98.96% | 2.36 M | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS224373368FBN FIN. 20/25 REGS | 9.14% | 99.66% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
9.14% | 105.75% | 15 K | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 | 9.14% | 84.83% | 1.2 M | 6.95% | 2044-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.13% | 101.25% | 3.28 M | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
9.13% | 98.70% | 4.68 M | 8.75% | 2030-01-31 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ||
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.12% | 101.99% | 2.2 M | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS245339500SHENWAN HONG 22/25 | 9.12% | 99.47% | 0 | 2.63% | 2025-03-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9.12% | 98.60% | 2 M | 8.50% | 2027-12-23 | 200 M USD | 1,000.00 USD | 125,000.00 USD | |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.11% | 73.44% | 570 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.11% | 90.00% | 1.16 M | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD | |
9.10% | 96.11% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9.09% | 89.25% | 50 K | 5.38% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.09% | 100.10% | 200 K | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
EENFG5094546EnfraGen Energia Sur SA 5.375% 30-DEC-2030 | 9.09% | 85.76% | 90 K | 5.38% | 2030-12-30 | 708.31 M USD | 1,000.00 USD | 200,000.00 USD |