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 |
---|---|---|---|---|---|---|---|---|---|
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 10.00% | 美國 | 85.66% | 6 M | 2.25% | 2027-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9.98% | 美國 | 86.50% | 1.69 M | 3.95% | 2027-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
ECHDECOPETROL 14/25 | 9.98% | 哥倫比亞 | 99.46% | 0 | 4.13% | 2025-01-16 | 462.65 M USD | 1,000.00 USD | 1,000.00 USD |
US92863UAC09VolCoMin 8.75% 30 | 9.96% | 秘魯 | 95.88% | 0 | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD |
JJSLE5112511Simpar Europe SA 5.2% 26-JAN-2031 | 9.95% | 巴西 | 81.94% | 6 K | 5.20% | 2031-01-26 | 515.04 M USD | 1,000.00 USD | 200,000.00 USD |
US279158AJ8ECOPETROL 14/45 | 9.94% | 哥倫比亞 | 72.56% | 0 | 5.88% | 2045-05-28 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 9.94% | 巴西 | 79.03% | 1.56 M | 4.63% | 2031-06-10 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9.93% | 秘魯 | 96.00% | 1 M | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD |
US893830AT6TRANSOCEAN 07/38 | 9.92% | 瑞士 | 82.12% | 0 | 6.80% | 2038-03-15 | 609.66 M USD | 1,000.00 USD | 1,000.00 USD |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9.92% | 荷蘭 | 91.00% | 20 K | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.92% | 土耳其 | 96.99% | 800 K | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9.91% | 香港 | 93.00% | 200 K | 4.70% | 2026-06-30 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9.88% | 加拿大 | 101.25% | 0 | 12.00% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
XXS236968405MCLAREN FINA 21/26 REGS | 9.88% | 英國 | 96.65% | 0 | 7.50% | 2026-08-01 | 620 M USD | 1,000.00 USD | 200,000.00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.88% | 土耳其 | 99.59% | 250 K | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.88% | 開曼群島 | 97.50% | 2 M | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9.87% | 美國 | 96.90% | 10 K | 9.00% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9.86% | 巴西 | 100.25% | 580 K | 10.00% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9.84% | 美國 | 86.05% | 580 K | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9.83% | 美國 | 96.13% | 70 K | 8.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9.80% | 百慕達 | 96.26% | 60 K | 8.88% | 2031-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD |
US500688AD86KosmosEn 7.5% 28 | 9.80% | 美國 | 94.38% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9.76% | 法國 | 98.10% | 0 | 8.75% | 2027-04-01 | 452.37 M USD | 1,000.00 USD | 200,000.00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 9.74% | 百慕達 | 100.50% | 0 | 10.00% | 2027-04-19 | 177.5 M USD | 1.00 USD | 200,000.00 USD |
XS2025933644GolSachsIntl 26/03/2030 Swap Rate | 9.74% | 美國 | 80.68% | 0 | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.74% | 英國 | 100.13% | 2 M | 9.88% | 2025-12-01 | 500 M USD | 1.00 USD | 1,000.00 USD |
CYTJLUMEN TECH. 20/29 144A | 9.71% | 美國 | 84.73% | 0 | 4.50% | 2029-01-15 | 299.63 M USD | 1,000.00 USD | 2,000.00 USD |
XS1809932665DeutscheBank 2,25% 23/01/2025 | 9.70% | 德國 | 99.20% | 0 | 2.50% | 2025-01-23 | 1 B USD | 100.00 USD | 100.00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9.69% | 美國 | 77.60% | 30 K | 4.00% | 2031-04-15 | 452.5 M USD | 1.00 USD | 1.00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.69% | 瑞士 | 88.63% | 100 K | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.68% | 美國 | 65.50% | 830 K | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD |
SSBGI5083275Sinclair Television Group, Inc. 4.125% 01-DEC-2030 | 9.67% | 美國 | 79.00% | 199 K | 4.13% | 2030-12-01 | 737.41 M USD | 1,000.00 USD | 2,000.00 USD |
XS0459912613DB 4% 25 | 9.67% | 德國 | 99.37% | 0 | 4.00% | 2025-01-23 | 500 M USD | 100.00 USD | 100.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.65% | 英國 | 106.65% | 2.2 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.64% | 印度 | 100.13% | 1 M | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.64% | 美國 | 102.06% | 1 M | 10.50% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9.61% | 巴西 | 72.50% | 1.26 M | 5.88% | 2050-01-31 | 754.2 M USD | 1,000.00 USD | 200,000.00 USD |
AAZRE5238692Azure Power Energy Ltd. 3.575% 19-AUG-2026 | 9.58% | 印度 | 91.25% | 1 M | 3.58% | 2026-08-19 | 323.16 M USD | 1,000.00 USD | 200,000.00 USD |
AAM0BAMERIGAS PART./FIN. 2027 | 9.56% | 美國 | 92.48% | 0 | 5.75% | 2027-05-20 | 511.95 M USD | 1,000.00 USD | 2,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.55% | 美國 | 100.10% | 1.43 M | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.55% | 美國 | 95.58% | 60 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD |
US12531TAF66Viridien 8.75% 27 | 9.54% | 法國 | 98.50% | 0 | 8.75% | 2027-04-01 | 452.37 M USD | 1,000.00 USD | 200,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.53% | 美國 | 100.40% | 122 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
NNBR5778636Nabors Industries, Inc. 1.75% 15-JUN-2029 | 9.48% | 百慕達 | 75.50% | 98 K | 1.75% | 2029-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.48% | 美國 | 98.28% | 3.38 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.47% | 英國 | 104.63% | 200 K | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9.46% | 美國 | 84.88% | 1.89 M | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031 | 9.45% | 澳洲 | 112.50% | 900 K | 12.50% | 2031-08-26 | 250 M USD | 100,000.00 USD | 100,000.00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.45% | 美國 | 100.64% | 200 K | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
RNST5305449Renasant Corporation 3.0% 01-DEC-2031 | 9.44% | 美國 | 72.92% | 10 K | 3.00% | 2031-12-01 | 196.4 M USD | 1,000.00 USD | 1,000.00 USD |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 9.43% | 瑞士 | 97.45% | 0 | 8.00% | 2027-02-01 | 655.13 M USD | 1,000.00 USD | 2,000.00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9.43% | 美國 | 95.23% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.43% | 美國 | 91.23% | 250 K | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.40% | 沙烏地阿拉伯 | 100.30% | 5.6 M | 9.50% | 2029-03-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
US500688AF35KosmosEn 7.75% 27 | 9.40% | 美國 | 96.79% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.40% | 加拿大 | 87.27% | 3.18 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.38% | 巴西 | 98.45% | 1.76 M | 9.00% | 2031-06-30 | 4.01 B USD | 1,000.00 USD | 2,000.00 USD |
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026 | 9.38% | 新加坡 | 98.20% | 500 K | 8.25% | 2026-10-31 | 331.56 M USD | 1,000.00 USD | 200,000.00 USD |
JJSLE5121507Movida Europe SA 5.25% 08-FEB-2031 | 9.37% | 巴西 | 83.90% | 5 K | 5.25% | 2031-02-08 | 244.66 M USD | 1,000.00 USD | 200,000.00 USD |
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 9.35% | 印度 | 77.60% | 500 K | 3.87% | 2031-07-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.33% | 西班牙 | 83.00% | 600 K | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.33% | 美國 | 66.54% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.32% | 盧森堡 | 100.18% | 1.1 M | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.32% | 美國 | 97.94% | 1 M | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD |
CCOMM5239259Commscope, Inc. of North Carolina 4.75% 01-SEP-2029 | 9.32% | 美國 | 85.03% | 200 K | 4.75% | 2029-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9.28% | 美國 | 97.00% | 2.6 M | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9.28% | 印度 | 81.38% | 2.1 M | 3.95% | 2030-02-12 | 880 M USD | 1,000.00 USD | 200,000.00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9.27% | 美國 | 81.37% | 2.82 M | 4.63% | 2031-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.24% | 美國 | 101.13% | 54.55 K | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9.23% | 荷蘭 | 93.80% | 0 | 3.85% | 2026-03-29 | 841.3 M USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.22% | 瑞士 | 93.12% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.22% | 墨西哥 | 89.12% | 315 K | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.21% | 南非 | 85.25% | 640 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9.21% | 英國 | 102.75% | 2 M | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9.19% | 美國 | 90.60% | 800 K | 6.75% | 2030-11-30 | 2.29 B USD | 1.00 USD | 1,000.00 USD |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9.18% | 美國 | 98.83% | 24 K | 8.75% | 2028-08-01 | 710 M USD | 1,000.00 USD | 2,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.17% | 美國 | 93.17% | 25 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9.17% | 美國 | 98.90% | 51 K | 8.63% | 2027-06-01 | 656.78 M USD | 1,000.00 USD | 2,000.00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 9.16% | 多哥共和國 | 103.24% | 0 | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9.16% | 美國 | 111.75% | 100 K | 12.25% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ECHCECOPETROL 13/43 | 9.15% | 哥倫比亞 | 87.76% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.13% | 愛爾蘭 | 101.95% | 600 K | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.12% | 美國 | 87.60% | 6 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9.11% | 美國 | 98.50% | 90 K | 8.75% | 2031-08-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD |
RRYN5095397Rayonier A.M. Products Inc. 7.625% 15-JAN-2026 | 9.08% | 美國 | 98.55% | 40 K | 7.63% | 2026-01-15 | 317.15 M USD | 1,000.00 USD | 2,000.00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.08% | 美國 | 83.65% | 578 K | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9.05% | 新加坡 | 95.00% | 200 K | 5.13% | 2026-05-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 9.05% | 英國 | 91.88% | 1.4 M | 6.00% | 2028-06-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9.04% | 英國 | 100.26% | 103 K | 9.25% | 2026-04-23 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 9.03% | 美國 | 81.50% | 495 K | 6.92% | 2067-04-20 | 432.74 M USD | 1,000.00 USD | 2,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.01% | 智利 | 114.75% | 250 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.00% | 美國 | 103.40% | 200 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 8.99% | 瑞士 | 94.75% | 1.2 M | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 8.96% | 美國 | 98.69% | 50 K | 5.25% | 2025-04-15 | 174 M USD | 1,000.00 USD | 2,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 8.96% | 加拿大 | 100.09% | 8 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |
XXS245596359GANSU P.H.A. 22/25 | 8.96% | 中國 | 98.84% | 0 | 4.90% | 2025-03-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 8.96% | 奈及利亞 | 99.73% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 8.95% | 墨西哥 | 88.14% | 1.75 M | 5.95% | 2031-01-28 | 3.78 B USD | 1,000.00 USD | 10,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 8.94% | 巴西 | 87.85% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 8.94% | 美國 | 102.42% | 1.3 M | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |