Symbole | YTM % | Pays | Prix % | Volume | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination |
---|---|---|---|---|---|---|---|---|---|
JJSLE5787204Movida Europe SA 7.85% 11-APR-2029 | 9,98% | Brésil | 92,34% | 2,63 M | 7,85% | 2029-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
GGLHS5163978GLP China Holdings Ltd. 2.95% 29-MAR-2026 | 9,96% | Singapour | 91,13% | 2 M | 2,95% | 2026-03-29 | 700 M USD | 1 000,00 USD | 200 000,00 USD |
CYTJLUMEN TECH. 20/29 144A | 9,95% | Etats-Unis | 81,26% | 0 | 4,50% | 2029-01-15 | 323,7 M USD | 1 000,00 USD | 2 000,00 USD |
CYTBLUMEN TECH. 2039 S.P | 9,93% | Etats-Unis | 80,14% | 0 | 7,60% | 2039-09-15 | 354,01 M USD | 1 000,00 USD | 2 000,00 USD |
BHC5351386Bausch Health Companies Inc. 6.125% 01-FEB-2027 | 9,91% | Canada | 92,50% | 200 K | 6,13% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 9,91% | Etats-Unis | 69,19% | 5,15 M | 3,50% | 2031-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,89% | Turquie | 96,50% | 500 K | 9,00% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
CTL3828009Lumen Technologies, Inc. 7.65% 15-MAR-2042 | 9,88% | Etats-Unis | 79,15% | 3,41 M | 7,65% | 2042-03-15 | 291,46 M USD | 1 000,00 USD | 2 000,00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9,88% | Etats-Unis | 90,00% | 1 M | 0,00% | 2025-12-15 | 138,4 M USD | 1 000,00 USD | 1 000,00 USD |
UUS58547DAA7MELCO RESORTS F.2025 144A | 9,85% | Hong Kong | 95,26% | 0 | 4,88% | 2025-06-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,85% | Etats-Unis | 88,26% | 100 K | 6,50% | 2029-02-15 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9,83% | Bermudes | 98,75% | 1,4 M | 9,50% | 2029-06-27 | 500 M USD | 100 000,00 USD | 200 000,00 USD |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 9,78% | Etats-Unis | 76,82% | 281 K | 6,88% | 2037-12-15 | 100,86 M USD | 1 000,00 USD | 2 000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,78% | Chili | 114,22% | 193 K | 13,38% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9,77% | Pérou | 95,80% | 2,21 M | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD |
US37247DAG1GENWORTH FINL 2066 FLR | 9,76% | Etats-Unis | 77,24% | 0 | 6,76% | 2036-11-15 | 563,66 M USD | 1 000,00 USD | 1 000,00 USD |
US92863UAC09VolCoMin 8.75% 30 | 9,75% | Pérou | 95,88% | 0 | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD |
UUS71654QDD16Pemex 7,69% 23/01/2050 | 9,75% | Mexique | 76,76% | 0 | 7,69% | 2050-01-23 | 8,05 B USD | 1 000,00 USD | 10 000,00 USD |
MMJDR5184495Majordrive Holdings IV, LLC 6.375% 01-JUN-2029 | 9,74% | Etats-Unis | 87,50% | 60 K | 6,38% | 2029-06-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,74% | Etats-Unis | 99,06% | 6 K | 9,50% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
UUS706451BR1PET. MEX. 09/38 | 9,74% | Mexique | 74,55% | 0 | 6,63% | 2038-06-15 | 491,18 M USD | 1 000,00 USD | 10 000,00 USD |
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 9,72% | Etats-Unis | 77,68% | 3,29 M | 4,38% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
LLDHL5837998LD Holdings Group LLC 8.75% 01-NOV-2027 | 9,72% | Etats-Unis | 97,50% | 1 M | 8,75% | 2027-11-01 | 340,65 M USD | 1 000,00 USD | 2 000,00 USD |
XXS236968405MCLAREN FINA 21/26 REGS | 9,70% | Royaume Uni | 96,56% | 0 | 7,50% | 2026-08-01 | 620 M USD | 1 000,00 USD | 200 000,00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9,70% | Etats-Unis | 95,13% | 3,38 M | 8,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9,69% | Suisse | 86,22% | 1 M | 6,38% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
BBCSA5185816Inversiones Atlantida S.A. 7.5% 19-MAY-2026 | 9,66% | Honduras | 97,00% | 400 K | 7,50% | 2026-05-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9,65% | Etats-Unis | 97,15% | 20 K | 9,00% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 9,63% | Etats-Unis | 81,55% | 2,43 M | 4,95% | 2029-10-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD |
CCIG4572413Cemig Geracao E Transmissao S.A 9.25% 05-DEC-2024 | 9,61% | Brésil | 99,66% | 400 K | 9,25% | 2024-12-05 | 381,11 M USD | 1 000,00 USD | 200 000,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,60% | Brésil | 96,98% | 1,26 M | 9,00% | 2031-06-30 | 4,01 B USD | 1 000,00 USD | 2 000,00 USD |
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 9,56% | Etats-Unis | 74,98% | 1,73 M | 4,38% | 2031-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9,55% | Bermudes | 96,55% | 21 K | 8,88% | 2031-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,55% | Etats-Unis | 100,19% | 24 K | 9,75% | 2025-06-15 | 440 M USD | 1 000,00 USD | 2 000,00 USD |
QQGOG5430271Constellation Oil Services Holding S.A. 7.0% 31-DEC-2026 | 9,54% | Luxembourg | 95,13% | 101,38 K | 7,00% | 2026-12-31 | 285,19 M USD | 1,00 USD | 1,00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9,54% | Pays-Bas | 92,78% | 0 | 3,85% | 2026-03-29 | 841,3 M USD | 1 000,00 USD | 200 000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,53% | Etats-Unis | 100,46% | 312 K | 9,75% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,52% | Luxembourg | 99,40% | 200 K | 9,38% | 2029-11-07 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
NIO5900270NIO Inc. 3.875% 15-OCT-2029 | 9,51% | Chine | 77,59% | 4 M | 3,88% | 2029-10-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 9,51% | Etats-Unis | 84,88% | 250 K | 2,25% | 2027-03-15 | 230 M USD | 1 000,00 USD | 1 000,00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,50% | Iles Caïman | 98,30% | 400 K | 9,00% | 2028-12-01 | 583,95 M USD | 1 000,00 USD | 1 000,00 USD |
EBS5025997Emergent BioSolutions Inc. 3.875% 15-AUG-2028 | 9,47% | Etats-Unis | 82,25% | 23 K | 3,88% | 2028-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,46% | Australie | 103,84% | 205 K | 10,50% | 2029-05-14 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
US71654QCC4PET. MEX. 2047 MTN | 9,44% | Mexique | 70,39% | 0 | 6,75% | 2047-09-21 | 5,55 B USD | 1 000,00 USD | 10 000,00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 9,42% | Togo | 102,79% | 0 | 10,13% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9,42% | Etats-Unis | 106,95% | 1,71 M | 10,88% | 2031-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
RVNC5133129Revance Therapeutics, Inc. 1.75% 15-FEB-2027 | 9,41% | Etats-Unis | 84,50% | 1 M | 1,75% | 2027-02-15 | 287,5 M USD | 1 000,00 USD | 1 000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,41% | Etats-Unis | 102,40% | 600 K | 10,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | — |
CVNA5656702Carvana Co. 11.0% 01-JUN-2030 | 9,40% | Etats-Unis | 107,00% | 0 | 11,00% | 2030-06-01 | 1,66 B USD | 1 000,00 USD | 2 000,00 USD |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9,38% | Etats-Unis | 98,00% | 750 K | 8,75% | 2028-08-01 | 710 M USD | 1 000,00 USD | 2 000,00 USD |
UUS71654QAZ54Pemex 6,5% 02/06/2041 | 9,37% | Mexique | 73,28% | 0 | 6,50% | 2041-06-02 | 1,56 B USD | 1 000,00 USD | 10 000,00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 9,37% | Etats-Unis | 83,00% | 1 M | 0,00% | 2026-11-15 | 214,38 M USD | 1 000,00 USD | 1 000,00 USD |
UUS71654QBR2PET. MEX. 2045 | 9,36% | Mexique | 68,97% | 0 | 6,38% | 2045-01-23 | 1,2 B USD | 1 000,00 USD | 10 000,00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,36% | Royaume Uni | 99,85% | 200 K | 9,25% | 2026-04-23 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 9,36% | Etats-Unis | 108,65% | 10 K | 12,00% | 2028-10-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9,34% | Brésil | 101,95% | 494 K | 9,75% | 2031-02-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 9,33% | Autriche | 103,50% | 2 M | 10,50% | 2028-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 9,33% | Colombie | 110,35% | 100 K | 10,88% | 2034-08-13 | 175 M USD | 1 000,00 USD | 50 000,00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,33% | Iles Caïman | 98,89% | 80 K | 9,00% | 2028-12-01 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,30% | Etats-Unis | 98,67% | 4,01 M | 9,00% | 2030-06-15 | 749,05 M USD | 1 000,00 USD | 2 000,00 USD |
PPXTHPET. MEX. 18/48 MTN | 9,29% | Mexique | 67,17% | 0 | 6,35% | 2048-02-12 | 1,57 B USD | 1 000,00 USD | 10 000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,28% | Etats-Unis | 101,63% | 3,35 M | 9,75% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD |
US500688AF35KosmosEn 7.75% 27 | 9,28% | Etats-Unis | 96,65% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
UUS706451BG56Pemex 6,625% 15/06/2035 | 9,27% | Mexique | 81,24% | 0 | 6,63% | 2035-06-15 | 2,75 B USD | 1 000,00 USD | 10 000,00 USD |
XXS208649540TIA.SO C.I.M 19/39 | 9,26% | Chine | 31,96% | 0 | 1,60% | 2039-12-17 | 240,49 M USD | 1 000,00 USD | 200 000,00 USD |
PAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 9,26% | Argentine | 102,29% | 618 K | 9,75% | 2030-10-24 | 135 M USD | 1,00 USD | 100,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,26% | Etats-Unis | 101,25% | 1 M | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
ARRY5513955Array Technologies, Inc. 1.0% 01-DEC-2028 | 9,24% | Etats-Unis | 72,00% | 41 K | 1,00% | 2028-12-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD |
MMSUE4591921MSU Energy S.A. 6.875% 01-FEB-2025 | 9,23% | Argentine | 97,75% | 560 K | 6,88% | 2025-02-01 | 600 M USD | 1 000,00 USD | 150 000,00 USD |
PPLEQ5903543LABL, Inc. 8.625% 01-OCT-2031 | 9,22% | Etats-Unis | 96,88% | 300 K | 8,63% | 2031-10-01 | 950 M USD | 1 000,00 USD | 2 000,00 USD |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 9,22% | Etats-Unis | 83,55% | 250 K | 4,50% | 2029-01-15 | 323,7 M USD | 1 000,00 USD | 2 000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,21% | Brésil | 103,20% | 405 K | 9,88% | 2031-02-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
VVAJT5401588VistaJet Malta Finance Plc 7.875% 01-MAY-2027 | 9,21% | Suisse | 97,08% | 20 K | 7,88% | 2027-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
HHERNS5177951Herens Holdco S.a r.l. 4.75% 15-MAY-2028 | 9,20% | Luxembourg | 86,66% | 0 | 4,75% | 2028-05-15 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9,19% | Etats-Unis | 88,50% | 20,9 M | 6,75% | 2030-11-30 | 2,29 B USD | 1,00 USD | 1 000,00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,17% | Etats-Unis | 98,34% | 873 K | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
US500688AD86KosmosEn 7.5% 28 | 9,17% | Etats-Unis | 95,25% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1 000,00 USD | 200 000,00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9,17% | Canada | 99,54% | 23 K | 9,00% | 2028-01-30 | 998,94 M USD | 1 000,00 USD | 1 000,00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 9,16% | Togo | 103,85% | 1,34 M | 10,13% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
RRLGY5434194Anywhere Real Estate Group LLC 0.25% 15-JUN-2026 | 9,16% | Etats-Unis | 87,00% | 2 M | 0,25% | 2026-06-15 | 402,5 M USD | 1 000,00 USD | 1 000,00 USD |
PEMX5055132Petroleos Mexicanos 6.95% 28-JAN-2060 | 9,14% | Mexique | 70,41% | 12,57 M | 6,95% | 2060-01-28 | 3,8 B USD | 1 000,00 USD | 10 000,00 USD |
XS267823324QNB BANK AS 23/33 FLR | 9,14% | Turquie | 110,26% | 0 | 10,75% | 2033-11-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
CCAMW4943692Camposol Holding Ltd 6.0% 03-FEB-2027 | 9,14% | Pérou | 93,72% | 450 K | 6,00% | 2027-02-03 | 311,77 M USD | 1 000,00 USD | 150 000,00 USD |
JJSLE5112511Simpar Europe SA 5.2% 26-JAN-2031 | 9,12% | Brésil | 81,10% | 218 K | 5,20% | 2031-01-26 | 515,04 M USD | 1 000,00 USD | 200 000,00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9,12% | Etats-Unis | 97,00% | 500 K | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9,12% | Etats-Unis | 98,13% | 100 K | 8,75% | 2031-08-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD |
UUNIT5271391Uniti Group LP 6.0% 15-JAN-2030 | 9,11% | Etats-Unis | 87,03% | 300 K | 6,00% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,10% | Canada | 102,00% | 1 M | 9,63% | 2029-06-15 | 633,75 M USD | 1 000,00 USD | 2 000,00 USD |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 9,07% | Etats-Unis | 105,86% | 28 K | 11,25% | 2027-12-15 | 555 M USD | 1 000,00 USD | 2 000,00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 9,05% | Etats-Unis | 110,43% | 0 | 11,88% | 2029-04-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,05% | Mexique | 105,71% | 8,05 M | 10,00% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD |
DLX5188869Deluxe Corporation 8.0% 01-JUN-2029 | 9,04% | Etats-Unis | 96,10% | 120 K | 8,00% | 2029-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 9,03% | Etats-Unis | 105,47% | 40 K | 10,50% | 2029-05-15 | 675 M USD | 1 000,00 USD | 2 000,00 USD |
CSIQ5044137Canadian Solar Inc. 2.5% 01-OCT-2025 | 9,03% | Canada | 93,75% | 1 M | 2,50% | 2025-10-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 9,02% | Etats-Unis | 106,54% | 0 | 10,50% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 9,00% | Etats-Unis | 104,37% | 200 K | 10,25% | 2029-01-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 8,99% | Etats-Unis | 100,08% | 20 K | 9,00% | 2034-05-15 | 225 M USD | 1 000,00 USD | 1 000,00 USD |
US893830AT6TRANSOCEAN 07/38 | 8,97% | Suisse | 81,90% | 0 | 6,80% | 2038-03-15 | 609,66 M USD | 1 000,00 USD | 1 000,00 USD |
ABR5428403Arbor Realty Trust, Inc. 5.0% 30-APR-2026 | 8,96% | Etats-Unis | 94,65% | 3,5 M | 5,00% | 2026-04-30 | 162,5 M USD | 1 000,00 USD | 1 000,00 USD |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 8,96% | Brésil | 99,60% | 1,69 M | 8,88% | 2030-12-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD |