Simbol | Kupon % | Negara | Harga % | Volume | YTM % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
CVNA5656702Carvana Co. 11.0% 01-JUN-2030 | 11,00% | Amerika Serikat | 107,00% | 4,512 K | 9,41% | 2030-06-01 | 1,66 B USD | 1.000,00 USD | 2.000,00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 10,88% | Kolombia | 109,76% | 100 K | 9,42% | 2034-08-13 | 175 M USD | 1.000,00 USD | 50.000,00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10,88% | Pulau Cayman | 107,75% | 2,5 M | 9,26% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10,75% | Amerika Serikat | 138,51% | 10 K | 6,82% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
XS267823324QNB BANK AS 23/33 FLR | 10,75% | Turki | 110,43% | 0 | 9,12% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9,86% | Norwegia | 106,25% | 0 | 7,27% | 2027-07-06 | 100 M USD | 1,00 USD | 200.000,00 USD |
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 9,25% | Turki | 104,93% | 200 K | 8,50% | 2034-01-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD |
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 9,02% | Swiss | 123,60% | 660 K | 5,72% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD |
US225401BB3UBS GROUP 22/33 FLR | 9,02% | Swiss | 123,14% | 0 | 5,78% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9,00% | Amerika Serikat | 101,00% | 50 K | 8,85% | 2034-05-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | Brazil | 106,73% | 556 K | 7,66% | 2031-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
USP989MJBS99YPF 9% 29 | 9,00% | Argentina | 103,82% | 0 | 8,02% | 2029-06-30 | 747,833 M USD | 1,00 USD | 1,00 USD |
USP989MJBR17YPF 9% 26 | 9,00% | Argentina | 101,82% | 0 | 7,49% | 2026-02-12 | 537,08 M USD | 1,00 USD | 1,00 USD |
UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | Brazil | 106,47% | 0 | 7,71% | 2031-01-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | Bermuda | 100,35% | 290 K | 8,85% | 2027-05-25 | 1,25 B USD | 1,00 USD | 1,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | Brazil | 96,19% | 11,82 M | 9,76% | 2031-06-30 | 4,011 B USD | 1.000,00 USD | 2.000,00 USD |
US984245AU46YPF 9% 26 | 9,00% | Argentina | 101,13% | 0 | 8,06% | 2026-02-12 | 537,08 M USD | 1,00 USD | 1,00 USD |
CVNA5656701Carvana Co. 9.0% 01-DEC-2028 | 9,00% | Amerika Serikat | 103,50% | 3,354 K | 8,00% | 2028-12-01 | 731,499 M USD | 1.000,00 USD | 2.000,00 USD |
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8,99% | Turki | 103,30% | 1 M | 8,52% | 2034-10-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8,63% | Kanada | 107,75% | 3,5 M | 8,17% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8,63% | Kolombia | 106,20% | 398 K | 7,77% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8,50% | Kanada | 111,47% | 2,261 M | 7,86% | 2084-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | Brazil | 100,37% | 600 K | 8,48% | 2081-01-23 | 231,136 M USD | 1.000,00 USD | 200.000,00 USD |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | Spanyol | 104,17% | 0 | 7,98% | 2038-06-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | Inggris | 102,34% | 0 | 7,78% | 2029-07-08 | 360 M USD | 1.000,00 USD | 200.000,00 USD |
XS277306247GARANTI BANK 24/34 FLR | 8,38% | Turki | 101,55% | 0 | 8,15% | 2034-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | Amerika Serikat | 105,56% | 10 M | 7,59% | 2036-01-15 | 155,992 M USD | 1.000,00 USD | 1.000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8,25% | Kanada | 105,81% | 600 K | 7,92% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD |
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 8,25% | Italia | 113,44% | 2,3 M | 6,34% | 2033-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 8,18% | Amerika Serikat | 114,02% | 70 K | 7,25% | 2058-05-15 | 162,176 M USD | 1.000,00 USD | 1.000,00 USD |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | Chili | 102,53% | 400 K | 7,97% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8,13% | Kanada | 107,50% | 451 K | 7,71% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | Israel | 112,19% | 10,198 M | 5,98% | 2031-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | Spanyol | 102,98% | 1,03 M | 7,80% | 2039-01-08 | 900 M USD | 1.000,00 USD | 200.000,00 USD |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8,13% | Amerika Serikat | 104,87% | 1,405 M | 7,77% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8,11% | Inggris | 115,96% | 424 K | 5,87% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 8,00% | Kanada | 105,32% | 0 | 7,71% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8,00% | Jerman | 101,50% | 200 K | 7,75% | 2032-11-15 | 450 M USD | 1,00 USD | 200.000,00 USD |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8,00% | Amerika Serikat | 106,34% | 419 K | 7,55% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
XS2698043606ISP SC NOV29 USD | 8,00% | Italia | 102,08% | 0 | 7,51% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7,96% | Amerika Serikat | 116,82% | 23,951 M | 5,79% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 7,95% | Inggris | 113,04% | 1,2 M | 6,11% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,93% | Amerika Serikat | 102,20% | 1,2 M | 6,20% | 2026-03-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 7,88% | Spanyol | 111,54% | 7,704 M | 6,36% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
MASQ5505771Mashreqbank PSC 7.875% 24-FEB-2033 | 7,88% | Uni Emirat Arab | 105,83% | 1 M | 6,97% | 2033-02-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7,88% | Amerika Serikat | 104,87% | 128 K | 7,53% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD |
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | Israel | 108,51% | 5,725 M | 5,87% | 2029-09-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,85% | Amerika Serikat | 100,02% | 426 K | 7,85% | 2066-11-01 | 545,476 M USD | 1.000,00 USD | 1.000,00 USD |
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7,78% | Italia | 110,65% | 275 K | 7,04% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
US853254CL2STD.CHARTER 22/25 FLR | 7,78% | Inggris | 99,69% | 0 | 8,09% | 2025-11-16 | 997,35 M USD | 1.000,00 USD | 200.000,00 USD |
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025 | 7,78% | Inggris | 100,00% | 5 M | 7,78% | 2025-11-16 | 997,35 M USD | 1.000,00 USD | 200.000,00 USD |
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 7,77% | Inggris | 107,41% | 4,7 M | 5,71% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
US853254CN8STD.CHARTER 22/28 FLR | 7,77% | Inggris | 107,09% | 0 | 5,80% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
TYBBTURK.IS BK 20/30 FLR MTN | 7,75% | Turki | 100,36% | 0 | 7,67% | 2030-01-22 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | Italia | 121,55% | 2,2 M | 6,30% | 2052-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 7,72% | Amerika Serikat | 83,71% | 85 K | 8,83% | 2066-05-17 | 562,034 M USD | 1.000,00 USD | 2.000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 7,70% | Kanada | 104,95% | 0 | 7,43% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | Spanyol | 111,10% | 1,88 M | 5,75% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 7,63% | Peru | 107,18% | 300 K | 6,61% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD |
US05968DAF78BcInPeru 7.625% 34 | 7,63% | Peru | 106,75% | 0 | 6,67% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7,63% | Kanada | 106,19% | 90 K | 7,29% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7,62% | Amerika Serikat | 112,02% | 2,395 M | 5,57% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD |
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 7,62% | Amerika Serikat | 113,97% | 2,324 M | 4,70% | 2030-04-01 | 276,482 M USD | 1.000,00 USD | 1.000,00 USD |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7,60% | Amerika Serikat | 103,94% | 712 K | 7,32% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 7,59% | Bermuda | 100,00% | 735 K | 7,59% | 2066-12-15 | 150 M USD | 1.000,00 USD | 2.000,00 USD |
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7,57% | Amerika Serikat | 104,63% | 499 K | 4,78% | 2026-08-01 | 299,241 M USD | 1.000,00 USD | 1.000,00 USD |
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7,54% | Amerika Serikat | 103,75% | 11 K | 6,53% | 2029-02-07 | 202,967 M USD | 1.000,00 USD | 2.000,00 USD |
XS262677338OTP BNK 23/27 FLR MTN | 7,50% | Hungaria | 102,83% | 0 | 6,30% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7,50% | Kanada | 105,63% | 5,236 M | 7,20% | 2084-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7,50% | Kanada | 104,25% | 250 K | 7,21% | 2055-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD |
UUS059593AE37BcGNBSud 7.5% 31 | 7,50% | Kolombia | 94,88% | 0 | 8,51% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD |
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | Kolombia | 95,00% | 333 K | 8,49% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | Italia | 113,23% | 200 K | 5,47% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7,47% | Inggris | 102,45% | 350 K | 6,17% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 7,44% | Inggris | 112,97% | 2,704 M | 5,63% | 2033-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7,40% | Inggris | 111,93% | 4,711 M | 5,86% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 7,39% | Inggris | 106,67% | 10,634 M | 5,53% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD |
BCS5496045Barclays PLC 7.385% 02-NOV-2028 | 7,39% | Inggris | 108,70% | 2,699 M | 4,98% | 2028-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7,38% | Kanada | 102,24% | 42 K | 7,26% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7,38% | Kanada | 104,96% | 641 K | 7,04% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7,38% | Hong Kong | 106,01% | 1 M | 6,51% | 2033-11-15 | 250 M USD | 1.000,00 USD | 250.000,00 USD |
PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7,38% | Amerika Serikat | 103,80% | 1,164 M | 7,11% | 2055-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 7,34% | Inggris | 102,28% | 2,275 M | 6,12% | 2026-11-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 7,33% | Inggris | 102,20% | 4,521 M | 6,15% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 7,30% | Kanada | 104,28% | 7,32 M | 7,08% | 2084-11-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 7,25% | Kanada | 103,13% | 3,6 M | 7,09% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7,20% | Kanada | 103,76% | 1,268 M | 6,94% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 7,16% | Amerika Serikat | 107,62% | 1,406 M | 5,42% | 2029-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD |
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 7,15% | Amerika Serikat | 104,25% | 530 K | 5,60% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD |
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7,15% | Jerman | 103,38% | 14,5 M | 5,79% | 2027-07-13 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD |
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055 | 7,13% | Perancis | 101,50% | 1,8 M | 7,03% | 2055-01-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033 | 7,13% | Israel | 100,45% | 780 K | 7,06% | 2033-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 7,13% | Amerika Serikat | 104,38% | 6,948 M | 6,83% | 2054-12-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054 | 7,13% | Amerika Serikat | 102,20% | 257 K | 6,97% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7,13% | Amerika Serikat | 104,86% | 89 K | 6,79% | 2053-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
US6738ECH6BARCLAYS 23/34 FLR | 7,12% | Inggris | 108,47% | 0 | 5,99% | 2034-06-27 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027 | 7,10% | Italia | 105,74% | 200 K | 5,00% | 2027-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 | 7,08% | Jerman | 105,85% | 1,021 M | 6,26% | 2034-02-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A | 7,05% | Kolombia | 99,69% | 0 | 7,19% | 2027-04-03 | 300 M USD | 1.000,00 USD | 10.000,00 USD |
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S | 7,05% | Kolombia | 99,66% | 0 | 7,21% | 2027-04-03 | 300 M USD | 1.000,00 USD | 10.000,00 USD |