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 |
---|---|---|---|---|---|---|---|---|---|
XXS211095296SHANG.EL.GR. 20/25 | 9.97% | 中國 | 99.21% | 0 | 2.30% | 2025-02-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.97% | 美國 | 96.60% | 849 K | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD |
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9.95% | 愛爾蘭 | 97.01% | 1 M | 9.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
XS0460012734DB 4% 25 | 9.92% | 德國 | 99.39% | 0 | 4.00% | 2025-02-21 | 500 M USD | 100.00 USD | 100.00 USD |
SSBGI4394498Sinclair Television Group, Inc. 5.125% 15-FEB-2027 | 9.91% | 美國 | 91.66% | 1 M | 5.13% | 2027-02-15 | 274.21 M USD | 1,000.00 USD | 2,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.91% | 加拿大 | 99.11% | 52 K | 9.63% | 2029-06-15 | 617.5 M USD | 1,000.00 USD | 2,000.00 USD |
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9.91% | 美國 | 86.98% | 60 K | 5.38% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.85% | 美國 | 101.50% | 1.9 M | 10.50% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9.85% | 美國 | 94.70% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9.84% | 美國 | 97.50% | 100 K | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
ECHCECOPETROL 13/43 | 9.82% | 哥倫比亞 | 83.86% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
US15236FAA84Eletrobras 3,625% 04/02/2025 Rule 144A | 9.81% | 巴西 | 99.65% | 0 | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9.81% | 美國 | 87.13% | 5.27 M | 3.95% | 2027-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9.81% | 美國 | 103.10% | 1.5 M | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.80% | 巴西 | 83.10% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.80% | 美國 | 65.07% | 30 K | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.79% | 奈及利亞 | 99.15% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9.79% | 美國 | 87.97% | 800 K | 5.88% | 2029-06-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.78% | 加拿大 | 86.50% | 1 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9.77% | 美國 | 84.34% | 121 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
XXS245596359GANSU P.H.A. 22/25 | 9.77% | 中國 | 99.02% | 0 | 4.90% | 2025-03-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9.76% | 加拿大 | 101.15% | 0 | 12.00% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
CCSGW5089875C&S Group Enterprises LLC 5.0% 15-DEC-2028 | 9.73% | 美國 | 86.56% | 10 K | 5.00% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9.71% | 哥倫比亞 | 82.89% | 1.45 M | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD |
AAM0BAMERIGAS PART./FIN. 2027 | 9.71% | 美國 | 92.44% | 0 | 5.75% | 2027-05-20 | 511.95 M USD | 1,000.00 USD | 2,000.00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.70% | 美國 | 97.20% | 20 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.70% | 美國 | 91.94% | 25 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.69% | 百慕達 | 99.40% | 300 K | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.69% | 墨西哥 | 90.38% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.66% | 南非 | 83.90% | 1.2 M | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9.66% | 墨西哥 | 76.00% | 200 K | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.66% | 美國 | 101.14% | 20 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.64% | 美國 | 95.40% | 20 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.63% | 英國 | 106.70% | 200 K | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.63% | 墨西哥 | 76.22% | 400 K | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.62% | 阿根廷 | 100.50% | 5.69 M | 9.75% | 2030-12-05 | 297.58 M USD | 1.00 USD | 1.00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9.59% | 巴林 | 99.24% | 0 | 5.25% | 2025-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.58% | 沙烏地阿拉伯 | 99.76% | 465 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9.57% | 美國 | 97.17% | 13 K | 9.00% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9.56% | 美國 | 93.73% | 170 K | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.55% | 西班牙 | 82.24% | 200 K | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.55% | 盧森堡 | 71.71% | 30 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 9.51% | 以色列 | 94.00% | 2 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.51% | 瑞士 | 92.13% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.50% | 加拿大 | 98.88% | 1 M | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.48% | 開曼群島 | 98.63% | 200 K | 9.00% | 2028-12-01 | 583.95 M USD | 1,000.00 USD | 1,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.48% | 美國 | 97.00% | 1 M | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9.48% | 沙烏地阿拉伯 | 94.28% | 0 | 5.63% | 2026-10-07 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.46% | 墨西哥 | 102.47% | 3.41 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.46% | 美國 | 97.84% | 24 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD |
SWM5901504Mativ Holdings, Inc. 8.0% 01-OCT-2029 | 9.46% | 美國 | 95.25% | 91 K | 8.00% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.44% | 美國 | 82.63% | 20 K | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.43% | 開曼群島 | 98.78% | 15 K | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
ABR5428403Arbor Realty Trust, Inc. 5.0% 30-APR-2026 | 9.42% | 美國 | 94.90% | 100 K | 5.00% | 2026-04-30 | 162.5 M USD | 1,000.00 USD | 1,000.00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.42% | 盧森堡 | 71.81% | 4 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
VVBGA5925461Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031 | 9.41% | 美國 | 96.75% | 240 K | 8.63% | 2031-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.41% | 百慕達 | 101.67% | 2.78 M | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.40% | 英國 | 104.80% | 2 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.39% | 美國 | 100.64% | 8 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9.36% | 巴西 | 101.13% | 1.5 M | 10.00% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 9.35% | 巴西 | 93.85% | 200 K | 6.75% | 2028-01-28 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.34% | 加拿大 | 99.20% | 126 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.33% | 瑞士 | 94.00% | 100 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
UUS87938XAB73TelMovCh 3.537% 31 | 9.32% | 西班牙 | 75.83% | 0 | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.31% | 美國 | 101.29% | 2 K | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.29% | 美國 | 66.80% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.27% | 印度 | 100.88% | 2 M | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.26% | 盧森堡 | 100.38% | 2 M | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9.26% | 美國 | 79.13% | 75 K | 4.00% | 2031-04-15 | 452.5 M USD | 1.00 USD | 1.00 USD |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.26% | 西班牙 | 76.01% | 600 K | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
UUSP0092AAG4AEROP.INT.TO 21/61 REGS | 9.26% | 巴拿馬 | 65.54% | 0 | 5.13% | 2061-08-11 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9.25% | 法國 | 99.08% | 0 | 8.75% | 2027-04-01 | 447.37 M USD | 1,000.00 USD | 200,000.00 USD |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.23% | 美國 | 72.81% | 20 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.22% | 美國 | 87.22% | 8 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD |
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 9.22% | 美國 | 119.25% | 20 K | 14.00% | 2031-06-01 | 1.98 B USD | 1,000.00 USD | 2,000.00 USD |
HHIDV5125399Hidrovias International Finance SARL 4.95% 08-FEB-2031 | 9.21% | 巴西 | 83.40% | 50 K | 4.95% | 2031-02-08 | 398.2 M USD | 1,000.00 USD | 200,000.00 USD |
NFE5157983New Fortress Energy Inc. 6.5% 30-SEP-2026 | 9.20% | 美國 | 96.00% | 250 K | 6.50% | 2026-09-30 | 510.88 M USD | 1,000.00 USD | 2,000.00 USD |
US40049JBA43GrupoTelevisa 5% 13/05/2045 | 9.20% | 墨西哥 | 70.23% | 0 | 5.00% | 2045-05-13 | 790.61 M USD | 1,000.00 USD | 200,000.00 USD |
CR4594953Crane NXT, Co. 4.2% 15-MAR-2048 | 9.20% | 美國 | 63.00% | 1.01 M | 4.20% | 2048-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD |
UUSP29595AE80ComFedEl 4.677% 51 | 9.20% | 墨西哥 | 65.32% | 0 | 4.68% | 2051-02-09 | 612.73 M USD | 1,000.00 USD | 200,000.00 USD |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.19% | 巴西 | 98.80% | 900 K | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
ECOH5732035Ecopetrol S.A. 8.375% 19-JAN-2036 | 9.19% | 哥倫比亞 | 95.55% | 600 K | 8.38% | 2036-01-19 | 1.85 B USD | 1,000.00 USD | 1,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.18% | 美國 | 101.25% | 1 M | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9.18% | 南非 | 89.53% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
UUS58547DAD1MELCO RESORT 19/29 144A | 9.18% | 香港 | 87.17% | 0 | 5.38% | 2029-12-04 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD |
ES4201977Eversource Energy 3.15% 15-JAN-2025 | 9.18% | 美國 | 99.97% | 70 K | 3.15% | 2025-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.17% | 美國 | 109.43% | 6 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.16% | 美國 | 89.75% | 1 M | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD |
LLBTYA4996712Virgin Media Finance Plc 5.0% 15-JUL-2030 | 9.15% | 英國 | 84.75% | 400 K | 5.00% | 2030-07-15 | 925 M USD | 1,000.00 USD | 200,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.14% | 南非 | 84.38% | 200 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
UUS200447AJ97ComFedEl 4.677% 51 | 9.13% | 墨西哥 | 65.63% | 0 | 4.68% | 2051-02-09 | 612.73 M USD | 1,000.00 USD | 200,000.00 USD |
QQRTEA4187275QVC, Inc. 4.45% 15-FEB-2025 | 9.13% | 美國 | 99.58% | 66 K | 4.45% | 2025-02-15 | 585.5 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9.13% | 英國 | 102.90% | 2.4 M | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.13% | 百慕達 | 99.75% | 500 K | 9.00% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9.13% | 香港 | 94.24% | 600 K | 4.70% | 2026-06-30 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 9.12% | 英國 | 91.87% | 400 K | 6.00% | 2028-06-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
44G0BGM FINANCIAL 2025 | 9.12% | 美國 | 99.93% | 0 | 4.00% | 2025-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 9.11% | 美國 | 98.70% | 1 M | 4.00% | 2025-04-15 | 183.22 M USD | 1,000.00 USD | 1,000.00 USD |
UUSU91505AW4UNIVIS.COMM 24/31 REGS | 9.11% | 美國 | 97.51% | 0 | 8.50% | 2031-07-31 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9.09% | 美國 | 101.31% | 108 K | 9.50% | 2029-08-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |