Simbol | Kupon % | Negara | Harga % | Volume | YTM % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
14,00% | 120,25% | 20 K | 8,99% | 2031-06-01 | 1,98 B USD | 1.000,00 USD | 2.000,00 USD | ||
10,88% | 112,75% | 100 K | 8,46% | 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% | 108,44% | 1,58 M | 8,72% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
10,75% | 109,57% | 0 | 8,81% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
10,75% | 133,85% | 638 K | 6,28% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,50% | 98,25% | 606,26 K | 9,83% | 2036-07-10 | 362,97 M USD | 1.000,00 USD | 200.000,00 USD | |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9,34% | 106,25% | 0 | 6,33% | 2027-07-06 | 100 M USD | 1,00 USD | 200.000,00 USD | |
9,25% | 105,38% | 200 K | 8,21% | 2034-01-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,02% | 121,68% | 520 K | 5,38% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,02% | 121,11% | 0 | 5,46% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,00% | 101,25% | 0 | 7,68% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | 104,70% | 420 K | 7,84% | 2031-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,00% | 104,88% | 0 | 7,52% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | 96,71% | 5,46 M | 9,84% | 2031-06-30 | 4,1 B USD | 1.000,00 USD | 2.000,00 USD | |
9,00% | 101,49% | 0 | 7,41% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD | ||
9,00% | 101,09% | 30 K | 8,79% | 2034-05-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | 104,31% | 0 | 7,93% | 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% | 100,13% | 600 K | 8,93% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD | |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8,99% | 104,07% | 1,9 M | 8,23% | 2034-08-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
8,99% | 104,18% | 0 | 8,22% | 2034-10-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 104,75% | 5,37 M | 7,77% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 105,41% | 1,07 M | 8,09% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,50% | 111,70% | 261 K | 7,43% | 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% | 100,06% | 2,5 M | 8,49% | 2081-01-23 | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | 102,76% | 0 | 8,02% | 2038-06-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
8,38% | 102,10% | 0 | 7,98% | 2034-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | 102,42% | 0 | 7,64% | 2029-07-08 | 360 M USD | 1.000,00 USD | 200.000,00 USD | |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | 109,12% | 200 K | 6,84% | 2036-01-15 | 155,99 M USD | 1.000,00 USD | 1.000,00 USD | |
8,25% | 106,02% | 75 K | 7,68% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,25% | 114,43% | 356 K | 5,77% | 2033-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,18% | 115,16% | 70 K | 6,70% | 2058-05-15 | 146,93 M USD | 1.000,00 USD | 1.000,00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | 103,20% | 400 K | 7,80% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 104,09% | 11,04 M | 7,74% | 2082-10-31 | 1,75 B 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% | 102,22% | 5,2 M | 7,79% | 2039-01-08 | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | 111,88% | 1,38 M | 5,65% | 2031-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 102,08% | 200 K | 7,75% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 95,29% | 1,94 M | 8,70% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,13% | 101,47% | 0 | 7,86% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,11% | 113,88% | 1,78 M | 5,73% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,00% | 103,60% | 0 | 7,66% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,00% | 106,25% | 2,84 M | 7,33% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,00% | 101,13% | 0 | 7,68% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8,00% | 100,00% | 200 K | 8,00% | 2032-11-15 | 450 M USD | 1,00 USD | 200.000,00 USD | |
7,96% | 114,90% | 14,63 M | 5,60% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,95% | 113,12% | 1,09 M | 5,71% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 111,44% | 1,04 M | 6,02% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | ||
7,88% | 93,75% | 4,46 M | 8,63% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,88% | 100,94% | 440 K | 7,65% | 2031-01-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | 108,59% | 400 K | 5,53% | 2029-09-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | |
7,88% | 105,35% | 200 K | 6,84% | 2033-02-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,78% | 113,64% | 2,02 M | 6,44% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 106,04% | 0 | 5,81% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 106,65% | 1,28 M | 5,63% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7,75% | 100,25% | 1 M | 7,69% | 2030-11-15 | 500 M USD | 1,00 USD | 200.000,00 USD | |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | 119,18% | 4 M | 5,92% | 2052-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
7,70% | 102,66% | 0 | 7,46% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,69% | 100,05% | 482 K | 7,69% | 2053-08-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | 109,98% | 2,55 M | 5,62% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | 104,72% | 75 K | 7,13% | 2054-12-15 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | |
7,63% | 105,88% | 24 K | 6,58% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,63% | 106,13% | 0 | 6,54% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,63% | 105,83% | 1,1 M | 7,11% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,62% | 110,71% | 3,03 M | 5,45% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,62% | 112,99% | 44 K | 4,51% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7,60% | 104,80% | 2 M | 6,00% | 2028-10-01 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | |
7,60% | 102,15% | 1,48 M | 7,37% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,58% | 101,88% | 200 K | 6,36% | 2026-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,57% | 104,01% | 588 K | 4,66% | 2026-08-01 | 299,24 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,57% | 99,36% | 1,68 M | 7,63% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,54% | 103,65% | 9 K | 6,39% | 2029-02-07 | 202,97 M USD | 1.000,00 USD | 2.000,00 USD | ||
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | 111,78% | 69 K | 5,34% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | |
7,50% | 102,14% | 0 | 6,43% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | 98,85% | 600 K | 7,78% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD | |
7,50% | 103,57% | 2,04 M | 7,18% | 2084-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,47% | 101,92% | 9,62 M | 6,26% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,44% | 111,14% | 2,16 M | 5,54% | 2033-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,41% | 97,65% | 60 K | 8,09% | 2029-11-15 | 175 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,40% | 109,85% | 3,04 M | 5,82% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 105,75% | 1,3 M | 5,53% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 107,96% | 275 K | 4,86% | 2028-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,38% | 97,63% | 5,2 M | 7,64% | 2055-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,38% | 104,06% | 470 K | 6,96% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,38% | 102,28% | 1,4 M | 7,17% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,37% | 101,75% | 1,2 M | 5,65% | 2026-03-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
7,35% | 99,94% | 17,49 M | 7,36% | 2085-04-27 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,34% | 100,98% | 720 K | 6,70% | 2026-11-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,33% | 101,64% | 206 K | 6,27% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,30% | 100,90% | 200 K | 7,15% | 2035-07-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,30% | 101,66% | 1,38 M | 7,15% | 2084-11-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,25% | 101,38% | 4,11 M | 7,13% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,20% | 104,05% | 85 K | 6,79% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,20% | 101,13% | 1 M | 7,08% | 2054-10-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | ||
XXMNIF5634395Luso International Banking Ltd. 7.2% 30-JUN-2033 | 7,20% | 99,75% | 774 K | 7,25% | 2033-06-30 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
7,16% | 106,93% | 611 K | 5,32% | 2029-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,15% | 103,50% | 472 K | 5,66% | 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% | 102,91% | 3,4 M | 5,77% | 2027-07-13 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | |
7,13% | 101,37% | 1 M | 6,99% | 2055-01-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,13% | 102,49% | 400 K | 6,67% | 2033-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,13% | 104,32% | 641 K | 6,69% | 2053-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,13% | 104,00% | 258 K | 6,72% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD |