Symbole | Coupon % | Pays | Prix % | YTM % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination |
---|---|---|---|---|---|---|---|---|
TTMHL5768131Team Health Holdings, Inc. 13.5% 30-JUN-2028 | 13,50% | Etats-Unis | 111,50% | 9,85% | 2028-06-30 | 946,875 M USD | 1 000,00 USD | 1 000,00 USD |
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027 | 13,50% | Norvège | 109,62% | 9,18% | 2027-03-31 | 450 M USD | 200 000,00 USD | 200 000,00 USD |
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 13,38% | Chili | 109,80% | 9,66% | 2027-10-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13,38% | Chili | 115,76% | 9,49% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 12,75% | Etats-Unis | 111,25% | 9,56% | 2028-12-31 | 620 M USD | 1 000,00 USD | 2 000,00 USD |
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 12,25% | Inde | 109,00% | 9,97% | 2029-09-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD |
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028 | 12,00% | Canada | 108,71% | 9,41% | 2028-10-01 | 238,969 M USD | 1 000,00 USD | 2 000,00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12,00% | Etats-Unis | 109,60% | 9,15% | 2028-10-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028 | 12,00% | Royaume Uni | 112,03% | 8,59% | 2028-11-30 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11,88% | Etats-Unis | 110,68% | 9,05% | 2029-04-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
TPC5795434Tutor Perini Corporation 11.875% 30-APR-2029 | 11,88% | Etats-Unis | 107,53% | 9,86% | 2029-04-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028 | 11,50% | Etats-Unis | 109,60% | 8,25% | 2028-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
AARSE5750983Arsenal AIC Parent LLC 11.5% 01-OCT-2031 | 11,50% | Etats-Unis | 111,60% | 9,30% | 2031-10-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD |
AABGF5554212Abra Global Finance 18.0% 02-MAR-2028 | 11,50% | Royaume Uni | 106,13% | 9,41% | 2028-03-02 | 1,063 B USD | 1 000,00 USD | 1 000,00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11,50% | Etats-Unis | 114,15% | 8,69% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11,25% | Etats-Unis | 107,44% | 8,88% | 2028-06-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 11,25% | Etats-Unis | 103,45% | 9,99% | 2027-12-15 | 555 M USD | 1 000,00 USD | 2 000,00 USD |
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027 | 11,25% | Japon | 105,90% | 8,50% | 2027-02-15 | 1,802 B USD | 1 000,00 USD | 200 000,00 USD |
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028 | 11,25% | Australie | 109,25% | 8,56% | 2028-10-21 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11,25% | Etats-Unis | 108,50% | 8,85% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
USJ64264AG9RAKUTEN GRP 24/27 REGS | 11,25% | Japon | 109,45% | 6,92% | 2027-02-15 | 1,802 B USD | 1 000,00 USD | 200 000,00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | Etats-Unis | 112,15% | 8,13% | 2029-11-15 | 1,575 B USD | 1,00 USD | 1,00 USD |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | Etats-Unis | 110,98% | 8,39% | 2029-11-15 | 1,575 B USD | 1,00 USD | 1,00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11,00% | République Tchèque | 108,50% | 8,55% | 2028-11-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
UUS57632PAV22Mastelon 10.95% 26 | 10,95% | Argentine | 105,00% | 7,86% | 2026-06-30 | 110,866 M USD | 1 000,00 USD | 1 000,00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10,95% | Argentine | 105,05% | 7,83% | 2026-06-30 | 110,866 M USD | 1 000,00 USD | 1 000,00 USD |
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032 | 10,88% | Etats-Unis | 108,90% | 9,24% | 2032-01-15 | 2,225 B USD | 1 000,00 USD | 2 000,00 USD |
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK SNR 28/02/26 | 10,88% | Egypte | 104,17% | 7,73% | 2026-02-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | Panama | 107,18% | 8,58% | 2028-08-14 | 225 M USD | 1 000,00 USD | 150 000,00 USD |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 10,75% | Etats-Unis | 110,13% | 8,68% | 2030-12-15 | 678,367 M USD | 1,00 USD | 1,00 USD |
AADVS4866960Osaic Holdings, Inc. 10.75% 01-AUG-2027 | 10,75% | Etats-Unis | 111,25% | 6,40% | 2027-08-01 | 413 M USD | 1 000,00 USD | 2 000,00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10,50% | Etats-Unis | 107,34% | 8,88% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 10,50% | Etats-Unis | 108,00% | 8,74% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10,50% | Etats-Unis | 106,38% | 8,44% | 2028-04-30 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
FFTAI5439582FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027 | 10,50% | Etats-Unis | 106,25% | 7,89% | 2027-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10,50% | Etats-Unis | 102,88% | 9,74% | 2029-05-14 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
VGR4762785Vector Group Ltd. 10.5% 01-NOV-2026 | 10,50% | Etats-Unis | 101,10% | 9,91% | 2026-11-01 | 518,692 M USD | 1 000,00 USD | 2 000,00 USD |
USU42511AJ1GRAY TELEV. 24/29 REGS | 10,50% | Etats-Unis | 103,39% | 9,63% | 2029-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10,50% | Etats-Unis | 151,18% | 5,54% | 2039-03-15 | 112,987 M USD | 1 000,00 USD | 2 000,00 USD |
JJNDS5512888Jones Deslauriers Insurance Management, Inc 10.5% 15-DEC-2030 | 10,50% | Canada | 109,38% | 8,58% | 2030-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10,50% | Etats-Unis | 107,00% | 8,65% | 2029-04-15 | 667,711 M USD | 1,00 USD | 1,00 USD |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10,50% | Etats-Unis | 107,25% | 9,00% | 2030-11-30 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10,50% | Autriche | 107,19% | 8,21% | 2028-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10,50% | Etats-Unis | 106,55% | 8,28% | 2028-02-15 | 2,9 B USD | 1 000,00 USD | 2 000,00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | Etats-Unis | 109,24% | 8,46% | 2030-05-15 | 924,522 M USD | 1 000,00 USD | 2 000,00 USD |
BBX5351513Cerdia Finanz GmbH 10.5% 15-FEB-2027 | 10,50% | Allemagne | 103,89% | 8,68% | 2027-02-15 | 530,931 M USD | 1 000,00 USD | 200 000,00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10,38% | Etats-Unis | 108,70% | 7,61% | 2028-05-01 | 2,03 B USD | 1 000,00 USD | 2 000,00 USD |
CCYDR5626659Brand Industrial Services, Inc. 10.375% 01-AUG-2030 | 10,38% | Etats-Unis | 108,00% | 8,65% | 2030-08-01 | 1,335 B USD | 1 000,00 USD | 2 000,00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 10,38% | Bermudes | 105,95% | 9,13% | 2030-11-15 | 502,5 M USD | 1 000,00 USD | 200 000,00 USD |
TDW5608871Tidewater Inc. 10.375% 03-JUL-2028 | 10,38% | Etats-Unis | 102,50% | 9,59% | 2028-07-03 | 250 M USD | 100 000,00 USD | 200 000,00 USD |
RRIDS5624413Brand Industrial Services, Inc. 10.375% 01-AUG-2030 | 10,38% | Etats-Unis | 107,09% | 8,84% | 2030-08-01 | 1,335 B USD | 1 000,00 USD | 2 000,00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 10,38% | Etats-Unis | 108,13% | 7,88% | 2028-07-03 | 250 M USD | 100 000,00 USD | 200 000,00 USD |
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 10,25% | Etats-Unis | 105,25% | 8,72% | 2028-10-15 | 530 M USD | 1 000,00 USD | 2 000,00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10,25% | Etats-Unis | 103,73% | 9,21% | 2029-01-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10,25% | Etats-Unis | 106,38% | 8,99% | 2031-04-15 | 624,232 M USD | 1 000,00 USD | 2 000,00 USD |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 10,25% | Japon | 100,73% | 9,49% | 2024-11-30 | 350,393 M USD | 1 000,00 USD | 200 000,00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10,20% | Etats-Unis | 144,24% | 5,83% | 2039-02-06 | 207,561 M USD | 1 000,00 USD | 2 000,00 USD |
UUSP9897PAB0YPF ENERGIA 19/26 REGS | 10,00% | Argentine | 101,52% | 9,09% | 2026-07-25 | 400 M USD | 1 000,00 USD | 150 000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,00% | Mexique | 108,36% | 8,64% | 2033-02-07 | 1,973 B USD | 1 000,00 USD | 10 000,00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10,00% | Luxembourg | 106,59% | 8,45% | 2029-12-15 | 253,011 M USD | 1 000,00 USD | 1 000,00 USD |
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030 | 10,00% | Etats-Unis | 106,50% | 8,61% | 2030-08-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 10,00% | Etats-Unis | 101,45% | 8,72% | 2025-12-15 | 101,283 M USD | 1 000,00 USD | 200 000,00 USD |
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032 | 10,00% | Etats-Unis | 107,63% | 8,67% | 2032-06-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10,00% | Bermudes | 104,20% | 8,79% | 2028-11-15 | 1,337 B USD | 1 000,00 USD | 200 000,00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9,98% | Etats-Unis | 145,85% | 6,45% | 2047-02-15 | 114,195 M USD | 1 000,00 USD | 1 000,00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 9,95% | Etats-Unis | 139,45% | 5,97% | 2038-11-10 | 176,89 M USD | 1 000,00 USD | 2 000,00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9,88% | Etats-Unis | 105,42% | 8,86% | 2031-09-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD |
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,88% | Royaume Uni | 100,63% | 9,30% | 2025-12-01 | 500 M USD | 1,00 USD | 1 000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,88% | Brésil | 104,25% | 9,01% | 2031-02-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,88% | Royaume Uni | 100,75% | 9,19% | 2025-12-01 | 500 M USD | 1,00 USD | 1 000,00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9,88% | Etats-Unis | 110,81% | 7,97% | 2032-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD |
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031 | 9,88% | Etats-Unis | 112,62% | 7,54% | 2031-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9,88% | Etats-Unis | 109,07% | 7,97% | 2030-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | Turquie | 104,89% | 5,19% | 2025-11-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD |
USJ64264AK0RAKUTEN GRP 24/29 REGS | 9,75% | Japon | 108,67% | 7,51% | 2029-04-15 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9,75% | Turquie | 101,02% | 9,48% | 2029-05-15 | 450 M USD | 1 000,00 USD | 200 000,00 USD |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,75% | Etats-Unis | 104,12% | 8,61% | 2029-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
NNWET5011094New Enterprise Stone & Lime Co., Inc. 9.75% 15-JUL-2028 | 9,75% | Etats-Unis | 100,15% | 9,70% | 2028-07-15 | 226,413 M USD | 1 000,00 USD | 2 000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,75% | Etats-Unis | 100,50% | 9,52% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9,75% | Iles Caïman | 106,63% | 7,88% | 2028-11-15 | 1,7 B USD | 1 000,00 USD | 200 000,00 USD |
EECCP5795528Empire Communities Corp. 9.75% 01-MAY-2029 | 9,75% | Canada | 102,38% | 9,12% | 2029-05-01 | 475 M USD | 1 000,00 USD | 1 000,00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9,75% | Etats-Unis | 106,09% | 8,13% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9,75% | Etats-Unis | 109,75% | 7,75% | 2030-10-15 | 302,364 M USD | 1 000,00 USD | 2 000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,75% | Etats-Unis | 99,94% | 9,81% | 2025-06-15 | 440 M USD | 1 000,00 USD | 2 000,00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9,75% | Etats-Unis | 101,23% | 9,43% | 2029-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9,75% | Japon | 100,60% | 9,59% | 2029-04-15 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,75% | Etats-Unis | 100,20% | 9,67% | 2027-07-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9,75% | Brésil | 106,10% | 8,53% | 2031-02-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,75% | Irlande | 100,99% | 9,49% | 2029-05-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,75% | Etats-Unis | 100,84% | 9,59% | 2031-10-01 | 675 M USD | 1 000,00 USD | 2 000,00 USD |
EECCP5795529Empire Communities Corp. 9.75% 01-MAY-2029 | 9,75% | Canada | 102,25% | 9,15% | 2029-05-01 | 475 M USD | 1 000,00 USD | 1 000,00 USD |
EEVAQ5533064Evergreen AcqCo 1 LP 9.75% 26-APR-2028 | 9,75% | Etats-Unis | 106,20% | 7,76% | 2028-04-26 | 445,5 M USD | 1 000,00 USD | 2 000,00 USD |
HLX5705328Helix Energy Solutions Group, Inc 9.75% 01-MAR-2029 | 9,75% | Etats-Unis | 106,98% | 7,89% | 2029-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030 | 9,75% | Etats-Unis | 111,89% | 7,37% | 2030-11-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,75% | Etats-Unis | 100,45% | 9,58% | 2027-10-01 | 101,868 M USD | 1,00 USD | 1,00 USD |
FTAI5019731FTAI Aviation Ltd. 9.75% 01-AUG-2027 | 9,75% | Etats-Unis | 103,25% | 8,46% | 2027-08-01 | 130,5 M USD | 1 000,00 USD | 2 000,00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9,75% | Emirats Arabes Unis | 104,00% | 8,60% | 2028-11-09 | 450 M USD | 1 000,00 USD | 200 000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,70% | Inde | 99,95% | 9,72% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9,63% | Irlande | 115,53% | 7,16% | 2032-12-01 | 750 M USD | 1,00 USD | 2 000,00 USD |
US345370CX6FORD MOTOR 20/30 | 9,63% | Etats-Unis | 118,07% | 5,84% | 2030-04-22 | 431,958 M USD | 1 000,00 USD | 2 000,00 USD |