Symbole | YTM % | Pays | Prix % | Volume | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination |
---|---|---|---|---|---|---|---|---|---|
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,98% | 86,48% | 35,89 M | 6,70% | 2032-02-16 | 6,79 B USD | 1 000,00 USD | 10 000,00 USD | |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9,96% | 94,63% | 450 K | 8,00% | 2028-11-17 | 1,9 B USD | 1 000,00 USD | 2 000,00 USD | |
NNO1346725MORELD AS 25/30 | 9,95% | 99,75% | 0 | 9,88% | 2030-02-11 | 130 M USD | 100 000,00 USD | 200 000,00 USD | |
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 9,94% | 100,25% | 165 K | 10,00% | 2032-10-15 | 350 M USD | 1,00 USD | 1,00 USD | |
9,92% | 97,25% | 179 K | 8,00% | 2026-10-06 | 368 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,92% | 99,92% | 1,53 M | 2,24% | 2025-02-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ||
SSEZASPECTRA ENERGY P. 15/25 | 9,91% | 99,46% | 0 | 3,50% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 9,89% | 108,46% | 50 K | 12,63% | 2029-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 9,88% | 107,46% | 60 K | 12,25% | 2029-09-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | |
UUSL1957QAG57ConEnFin 5.625% 28 | 9,87% | 88,56% | 0 | 5,63% | 2028-10-15 | 525 M USD | 1 000,00 USD | 150 000,00 USD | |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9,87% | 90,00% | 0 | 5,50% | 2028-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,85% | 96,73% | 4 K | 8,88% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
UUS20914UAF30ConEnFin 5.625% 28 | 9,85% | 88,60% | 0 | 5,63% | 2028-10-15 | 525 M USD | 1 000,00 USD | 150 000,00 USD | |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9,84% | 71,35% | 1,55 M | 5,88% | 2050-01-31 | 754,2 M USD | 1 000,00 USD | 200 000,00 USD | |
9,84% | 79,25% | 696 K | 1,00% | 2028-03-01 | 281,02 M USD | 1 000,00 USD | 1 000,00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,83% | 96,75% | 600 K | 9,00% | 2031-06-30 | 4,1 B USD | 1 000,00 USD | 2 000,00 USD | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,83% | 98,25% | 606,26 K | 9,50% | 2036-07-10 | 362,97 M USD | 1 000,00 USD | 200 000,00 USD | |
9,82% | 95,68% | 200 K | 8,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
UUS893830AF6TRANSOCEAN 2031 | 9,75% | 91,32% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1 000,00 USD | 1 000,00 USD | |
9,75% | 97,38% | 2,06 M | 9,00% | 2030-06-15 | 749,12 M USD | 1 000,00 USD | 2 000,00 USD | ||
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,73% | 100,06% | 380 K | 9,75% | 2030-12-05 | 400 M USD | 1,00 USD | 1,00 USD | |
MMHPS4616990MHP Lux SA 6.95% 03-APR-2026 | 9,73% | 97,15% | 200 K | 6,95% | 2026-04-03 | 550 M USD | 1 000,00 USD | 200 000,00 USD | |
9,73% | 95,45% | 398 K | 6,50% | 2026-09-30 | 510,88 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,72% | 100,01% | 32 K | 9,75% | 2025-06-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD | ||
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,69% | 100,70% | 3,95 M | 9,88% | 2031-02-06 | 552,96 M USD | 1 000,00 USD | 200 000,00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,69% | 100,25% | 110 K | 9,75% | 2031-10-01 | 675 M USD | 1 000,00 USD | 2 000,00 USD | |
9,67% | 90,52% | 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 | 9,67% | 84,00% | 100 K | 5,50% | 2031-03-18 | 850 M USD | 1 000,00 USD | 200 000,00 USD | |
MMHPS4886628MHP Lux SA 6.25% 19-SEP-2029 | 9,66% | 89,10% | 300 K | 6,25% | 2029-09-19 | 350 M USD | 1 000,00 USD | 200 000,00 USD | |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,66% | 99,50% | 450 K | 9,50% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
9,64% | 99,66% | 136 K | 3,75% | 2025-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,61% | 102,68% | 300 K | 10,50% | 2029-05-14 | 350 M USD | 1 000,00 USD | 200 000,00 USD | |
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029 | 9,57% | 99,78% | 250 K | 9,50% | 2029-10-15 | 775 M USD | 1 000,00 USD | 1 000,00 USD | |
9,57% | 95,13% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,55% | 85,41% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,54% | 100,63% | 400 K | 9,75% | 2029-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,54% | 98,25% | 600 K | 9,00% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
9,52% | 97,21% | 5,39 M | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,51% | 90,03% | 12 K | 6,63% | 2030-04-01 | 552,19 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,49% | 95,18% | 10 K | 8,00% | 2029-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,49% | 84,81% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1 000,00 USD | 200 000,00 USD | |
9,48% | 72,11% | 100 K | 5,30% | 2043-04-04 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,48% | 103,18% | 0 | 10,50% | 2029-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,47% | 86,18% | 44 K | 6,70% | 2034-07-15 | 180,84 M USD | 1 000,00 USD | 2 000,00 USD | |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,46% | 107,40% | 1 M | 11,25% | 2031-12-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,46% | 99,79% | 0 | 9,38% | 2028-06-01 | 492,8 M USD | 1 000,00 USD | 2 000,00 USD | |
9,44% | 100,50% | 300 K | 9,70% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,44% | 89,00% | 5,4 M | 4,75% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,44% | 104,60% | 370 K | 10,88% | 2029-09-17 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | |
9,44% | 101,84% | 200 K | 10,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,44% | 102,57% | 8,93 M | 10,00% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD | |
9,43% | 100,02% | 30 K | 9,50% | 2025-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,43% | 95,19% | 0 | 1,81% | 2025-10-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | ||
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,42% | 91,48% | 150 K | 6,50% | 2029-02-15 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD | |
9,41% | 85,44% | 1,52 M | 4,38% | 2029-02-01 | 709,78 M USD | 1 000,00 USD | 2 000,00 USD | ||
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,39% | 83,89% | 210 K | 4,50% | 2029-11-16 | 525 M USD | 1 000,00 USD | 200 000,00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9,38% | 102,18% | 6,75 M | 9,85% | 2033-04-24 | 550 M USD | 1 000,00 USD | 200 000,00 USD | |
9,38% | 66,40% | 0 | 4,65% | 2046-06-01 | 298,62 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,38% | 99,46% | 0 | 4,40% | 2025-03-24 | 500 M USD | 100,00 USD | 100,00 USD | ||
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9,37% | 72,13% | 200 K | 5,30% | 2044-03-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,37% | 66,98% | 20 K | 4,40% | 2042-09-15 | 239,42 M USD | 1 000,00 USD | 2 000,00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,36% | 101,24% | 1,12 M | 9,75% | 2029-07-25 | 625 M USD | 1 000,00 USD | 200 000,00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,34% | 100,70% | 10 K | 9,75% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | |
9,34% | 81,67% | 0 | 4,00% | 2030-03-01 | 483,19 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,30% | 87,88% | 1,97 M | 5,13% | 2029-02-01 | 872,09 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,30% | 101,00% | 300 K | 9,63% | 2029-06-15 | 601,25 M USD | 1 000,00 USD | 2 000,00 USD | ||
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,30% | 100,25% | 200 K | 9,38% | 2029-11-07 | 650 M USD | 1 000,00 USD | 200 000,00 USD | |
9,28% | 97,19% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD | ||
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,28% | 93,07% | 115 K | 6,75% | 2028-10-01 | 642,29 M USD | 1 000,00 USD | 2 000,00 USD | |
CCLPG5428664North Central Parenting Group 7.25% 15-JUN-2029 | 9,27% | 93,75% | 70 K | 7,25% | 2029-06-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | |
XXS224373368FBN FIN. 20/25 REGS | 9,26% | 99,58% | 0 | 8,63% | 2025-10-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,26% | 101,50% | 1 M | 9,75% | 2029-05-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,25% | 89,50% | 2,47 M | 6,63% | 2031-06-17 | 418 M USD | 1 000,00 USD | 200 000,00 USD | |
9,24% | 97,25% | 1 M | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,24% | 101,46% | 3,12 M | 9,75% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9,24% | 100,86% | 4,75 M | 9,48% | 2030-07-24 | 550 M USD | 1 000,00 USD | 200 000,00 USD | |
9,22% | 90,90% | 0 | 5,35% | 2028-02-12 | 1,98 B USD | 1 000,00 USD | 10 000,00 USD | ||
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9,22% | 97,75% | 2,1 M | 7,00% | 2026-03-22 | 1,31 B USD | 1 000,00 USD | 500 000,00 USD | |
PPXTJPET. MEX. 2029 | 9,22% | 92,14% | 0 | 6,50% | 2029-01-23 | 1,2 B USD | 1 000,00 USD | 10 000,00 USD | |
KKRON5842152Kronos Acquisition Holdings Inc. 8.25% 30-JUN-2031 | 9,21% | 96,14% | 200 K | 8,25% | 2031-06-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | |
XXS245339500SHENWAN HONG 22/25 | 9,18% | 99,43% | 0 | 2,63% | 2025-03-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
9,17% | 95,99% | 0 | 6,88% | 2027-03-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9,17% | 78,91% | 141 K | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD | |
9,16% | 98,60% | 1,9 M | 8,75% | 2030-01-31 | 550 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,14% | 105,75% | 15 K | 11,75% | 2027-11-15 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9,14% | 99,00% | 6,04 M | 8,88% | 2030-12-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD | |
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 | 9,14% | 84,83% | 1,2 M | 6,95% | 2044-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | |
9,13% | 99,49% | 0 | 5,13% | 2025-03-31 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,11% | 114,00% | 2 M | 13,38% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
XXS254624837SASOL F. USA 22/27 CV | 9,08% | 89,97% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200 000,00 USD | 200 000,00 USD | |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9,04% | 93,02% | 40 K | 5,50% | 2027-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
9,03% | 63,83% | 2,07 M | 4,20% | 2048-03-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,03% | 78,13% | 1,4 M | 3,63% | 2031-06-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9,02% | 92,25% | 105 K | 6,75% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | |
9,01% | 88,28% | 3,51 M | 3,95% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9,00% | 84,48% | 100 K | 5,75% | 2033-06-15 | 600 M USD | 1 000,00 USD | 250 000,00 USD | |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9,00% | 103,18% | 600 K | 10,25% | 2028-06-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,00% | 100,00% | 10 K | 9,00% | 2028-12-01 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | 100,00% | 900 K | 9,00% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD | |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 9,00% | 93,14% | 1 M | 6,38% | 2028-07-15 | 483,07 M USD | 1 000,00 USD | 200 000,00 USD |