商品代碼 | YTM % | 國家或地區 | 價格 % | 成交量 | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 |
---|---|---|---|---|---|---|---|---|---|
10.00% | 77.13% | 2 M | 3.13% | 2030-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPBFH5634679PBF Holding Co. LLC 7.875% 15-SEP-2030 | 9.99% | 92.51% | 40 K | 7.88% | 2030-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.97% | 99.64% | 1.39 M | 9.88% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9.97% | 95.26% | 26 K | 8.75% | 2031-08-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | |
9.96% | 79.13% | 2.49 M | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9.96% | 89.50% | 500 K | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9.92% | 83.20% | 1.98 M | 5.88% | 2032-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.90% | 96.25% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9.90% | 89.97% | 0 | 5.00% | 2027-10-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | |
CCLMT5340108Calumet Specialty Products Partners, L.P. 8.125% 15-JAN-2027 | 9.87% | 97.28% | 25 K | 8.13% | 2027-01-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.85% | 107.00% | 54 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
9.84% | 90.81% | 2 M | 7.25% | 2030-08-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.83% | 94.67% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9.82% | 71.50% | 3 M | 5.88% | 2050-01-31 | 754.2 M USD | 1,000.00 USD | 200,000.00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.80% | 83.75% | 2 M | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.78% | 88.75% | 100 K | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9.78% | 92.02% | 75 K | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.76% | 70.49% | 1.91 M | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
9.76% | 86.99% | 5.65 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9.73% | 95.25% | 1 M | 7.25% | 2027-07-20 | 420 M USD | 1,000.00 USD | 200,000.00 USD | |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.72% | 97.50% | 2 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD | |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.71% | 87.53% | 3.31 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD | |
9.69% | 99.84% | 60 K | 4.50% | 2025-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.67% | 97.36% | 50 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.67% | 83.88% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | |
9.65% | 102.58% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.65% | 99.56% | 800 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.63% | 100.00% | 600 K | 9.63% | 2030-08-12 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.62% | 91.13% | 1 M | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | |
NNYNY5281435Empire Resorts, Inc. 7.75% 01-NOV-2026 | 9.61% | 97.35% | 250 K | 7.75% | 2026-11-01 | 299 M USD | 1,000.00 USD | 200,000.00 USD | |
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9.61% | 98.13% | 2 M | 9.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.60% | 104.01% | 100 K | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
9.60% | 99.25% | 44 K | 7.88% | 2025-09-01 | 197.31 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.58% | 97.99% | 4.17 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.58% | 104.95% | 20 K | 11.00% | 2030-06-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | ||
SSQ97PAKISTAN INTERNATIONAL SUKUK CO. 7.95% SUK SNR 31/01/2029 | 9.57% | 95.41% | 200 K | 7.95% | 2029-01-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.57% | 100.55% | 400 K | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
9.56% | 85.34% | 280 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.56% | 92.88% | 200 K | 7.88% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.55% | 98.40% | 40 K | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCODF5901548Coronado Finance Pty Ltd 9.25% 01-OCT-2029 | 9.54% | 99.07% | 200 K | 9.25% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
9.54% | 100.60% | 904 K | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCSGW5089875C&S Group Enterprises LLC 5.0% 15-DEC-2028 | 9.54% | 87.47% | 106 K | 5.00% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
9.53% | 93.00% | 100 K | 7.88% | 2032-04-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.52% | 89.00% | 0 | 7.00% | 2032-09-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.51% | 99.95% | 1 M | 9.50% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
MMHTG5113133Mohegan Gaming & Entertainment 8.0% 01-FEB-2026 | 9.50% | 98.79% | 4 K | 8.00% | 2026-02-01 | 1.18 B USD | 1,000.00 USD | 2,000.00 USD | |
9.47% | 82.07% | 0 | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ||
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.46% | 101.77% | 400 K | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
9.46% | 97.63% | 0 | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.46% | 83.95% | 1.2 M | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
9.45% | 87.10% | 650 K | 4.25% | 2028-06-15 | 277.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
GGRPAF5927883Grupo Aeromexico, S.A.B. de C.V. 8.625% 15-NOV-2031 | 9.45% | 96.63% | 3.5 M | 8.63% | 2031-11-15 | 610 M USD | 1,000.00 USD | 200,000.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.45% | 100.50% | 4 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.43% | 99.10% | 56 K | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.43% | 107.50% | 600 K | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.42% | 100.63% | 200 K | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
9.42% | 72.48% | 70 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS254624837SASOL F. USA 22/27 CV | 9.41% | 89.63% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
CCHGCY4307677Roche Holdings, Inc. 3.0% 10-NOV-2025 | 9.40% | 96.10% | 0 | 3.00% | 2025-11-10 | 506.05 M USD | 1,000.00 USD | 200,000.00 USD | |
9.40% | 97.75% | 3.87 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.40% | 86.34% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.40% | 99.97% | 488 K | 5.50% | 2025-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
4468AAVIS B.C.R./ 21/29 144A | 9.39% | 88.44% | 0 | 5.38% | 2029-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 94.75% | 3.12 M | 7.00% | 2027-12-30 | 380.7 M USD | 1.00 USD | 1.00 USD | ||
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.37% | 100.31% | 181 K | 9.50% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
9.37% | 91.56% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD | ||
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9.37% | 87.05% | 2.54 M | 5.95% | 2031-01-28 | 3.78 B USD | 1,000.00 USD | 10,000.00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.36% | 98.83% | 600 K | 9.00% | 2029-10-15 | 519 M USD | 1,000.00 USD | 200,000.00 USD | |
9.36% | 97.88% | 1 M | 7.13% | 2026-04-04 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ||
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 9.35% | 66.18% | 404 K | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.35% | 100.45% | 1.2 M | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.33% | 86.90% | 365 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | |
9.32% | 102.25% | 50 K | 9.88% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.30% | 99.68% | 0 | 4.60% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.30% | 105.25% | 235 K | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
XXS224373368FBN FIN. 20/25 REGS | 9.29% | 99.62% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.29% | 72.56% | 200 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.28% | 100.23% | 0 | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
9.28% | 62.75% | 898 K | 4.20% | 2048-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.27% | 103.68% | 2 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 9.27% | 99.95% | 900 K | 4.70% | 2025-03-24 | 896.02 M USD | 1,000.00 USD | 2,000.00 USD | |
9.26% | 95.60% | 3 M | 7.25% | 2027-12-15 | 150 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.25% | 81.65% | 40 K | 5.00% | 2032-05-15 | 160 M USD | 1,000.00 USD | 1,000.00 USD | ||
GGRPAF5927881Grupo Aeromexico, S.A.B. de C.V. 8.25% 15-NOV-2029 | 9.25% | 96.75% | 1.2 M | 8.25% | 2029-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.24% | 99.85% | 0 | 4.25% | 2025-04-01 | 303.39 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.23% | 100.02% | 400 K | 9.25% | 2026-04-30 | 163.91 M USD | 1,000.00 USD | 200,000.00 USD | ||
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 9.23% | 97.15% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
UUS20914UAE64ConsoEnergFinan 6,5% 15/05/2026 Rule 144A | 9.23% | 97.15% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
9.21% | 81.27% | 1.5 M | 3.50% | 2029-12-01 | 402.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.21% | 100.55% | 200 K | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.19% | 99.25% | 4.75 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 9.16% | 97.40% | 0 | 8.50% | 2031-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
NNBR5704530Nabors Industries, Inc. 9.125% 31-JAN-2030 | 9.15% | 99.93% | 2 M | 9.13% | 2030-01-31 | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.14% | 102.32% | 1.44 M | 9.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 9.12% | 104.24% | 232 K | 10.75% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
UUSU4233HAB6HELIOS/ION 24/29 REGS | 9.12% | 98.89% | 0 | 8.75% | 2029-05-01 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9.12% | 89.08% | 13 K | 3.95% | 2027-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.11% | 104.06% | 15.02 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
9.11% | 100.05% | 1 M | 9.13% | 2030-03-21 | 650 M USD | 1,000.00 USD | — |