Simbol | Kupon % | Negara | Harga % | Volume | YTM % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031 | 12,50% | Australia | 112,50% | 900 K | 9,45% | 2031-08-26 | 250 M USD | 100.000,00 USD | 100.000,00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 10,88% | Kolombia | 111,50% | 1 M | 8,69% | 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% | Amerika Serikat | 108,50% | 600 K | 8,74% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
XS267823324QNB BANK AS 23/33 FLR | 10,75% | Turki | 110,62% | 0 | 8,64% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10,75% | Amerika Serikat | 135,66% | 955 K | 6,13% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 10,50% | Amerika Serikat | 102,06% | 1 M | 9,64% | 2028-01-15 | 523,49 M USD | 1,00 USD | 2.000,00 USD |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9,77% | Norwegia | 106,25% | 0 | 6,90% | 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 | 105,20% | 2 M | 8,25% | 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 | 123,33% | 1,42 M | 5,19% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD |
US225401BB3UBS GROUP 22/33 FLR | 9,02% | Swiss | 122,77% | 0 | 5,27% | 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 | 103,50% | 20 K | 8,34% | 2034-05-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD |
US984245AU46YPF 9% 26 | 9,00% | Argentina | 101,23% | 0 | 7,86% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD |
UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | Brazil | 105,24% | 0 | 7,74% | 2031-01-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD |
USP989MJBR17YPF 9% 26 | 9,00% | Argentina | 101,63% | 0 | 7,48% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | Brazil | 98,37% | 13,26 M | 9,40% | 2031-06-30 | 4,01 B USD | 1.000,00 USD | 2.000,00 USD |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | Brazil | 105,10% | 308 K | 7,77% | 2031-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
USP989MJBS99YPF 9% 29 | 9,00% | Argentina | 103,17% | 0 | 8,05% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8,99% | Turki | 104,14% | 600 K | 8,22% | 2034-08-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8,99% | Turki | 103,65% | 325 K | 8,32% | 2034-10-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD |
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030 | 8,75% | Amerika Serikat | 100,25% | 517 K | 8,68% | 2030-04-15 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD |
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8,63% | Kolombia | 104,76% | 500 K | 7,78% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8,63% | Kanada | 106,76% | 2,35 M | 7,97% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8,50% | Kanada | 112,74% | 1,29 M | 7,35% | 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 | 101,05% | 200 K | 8,39% | 2081-01-23 | 231,14 M USD | 1.000,00 USD | 200.000,00 USD |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | Spanyol | 103,79% | 0 | 7,87% | 2038-06-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
XS277306247GARANTI BANK 24/34 FLR | 8,38% | Turki | 101,76% | 0 | 8,04% | 2034-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | Inggris | 103,05% | 0 | 7,48% | 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% | Amerika Serikat | 109,80% | 10,15 M | 6,76% | 2036-01-15 | 155,99 M USD | 1.000,00 USD | 1.000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8,25% | Kanada | 106,02% | 395 K | 7,69% | 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 | 114,92% | 1,5 M | 5,73% | 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 | 115,00% | 94 K | 6,72% | 2058-05-15 | 162,18 M USD | 1.000,00 USD | 1.000,00 USD |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | Chili | 102,65% | 920 K | 7,85% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD |
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035 | 8,13% | Turki | 101,35% | 960 K | 7,88% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8,13% | Kanada | 105,21% | 3,56 M | 7,64% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8,13% | Amerika Serikat | 104,25% | 11,6 M | 7,65% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | Spanyol | 103,15% | 300 K | 7,66% | 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% | Israel | 113,00% | 2,35 M | 5,49% | 2031-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
US900148AG2GARANTI BANK 24/35 FLRMTN | 8,13% | Turki | 100,68% | 0 | 8,00% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8,11% | Inggris | 115,35% | 330 K | 5,54% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8,00% | Jerman | 100,02% | 400 K | 8,00% | 2032-11-15 | 450 M USD | 1,00 USD | 200.000,00 USD |
UUS44963BAG32IhoVerw 8% 32 | 8,00% | Jerman | 100,53% | 0 | 7,89% | 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 | 106,65% | 9,36 M | 7,29% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
XS2698043606ISP SC NOV29 USD | 8,00% | Italia | 102,30% | 0 | 7,36% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 8,00% | Kanada | 105,43% | 0 | 7,50% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7,96% | Amerika Serikat | 116,80% | 5 K | 5,37% | 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 | 114,24% | 720 K | 5,57% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 7,88% | Spanyol | 112,74% | 200 K | 5,86% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7,88% | Amerika Serikat | 104,38% | 824 K | 7,40% | 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 | 109,02% | 200 K | 5,49% | 2029-09-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
MASQ5505771MashreqBank PSC 7.875% 24-FEB-2033 | 7,88% | Uni Emirat Arab | 106,45% | 400 K | 6,66% | 2033-02-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,85% | Amerika Serikat | 99,75% | 2,99 M | 7,88% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD |
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7,78% | Italia | 113,15% | 500 K | 6,48% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
US853254CN8STD.CHARTER 22/28 FLR | 7,77% | Inggris | 106,95% | 0 | 5,61% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028 | 7,77% | Inggris | 107,64% | 600 K | 5,41% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
TYBBTURK.IS BK 20/30 FLR MTN | 7,75% | Turki | 100,32% | 0 | 7,66% | 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 | 124,50% | 1,2 M | 5,52% | 2052-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | Jerman | 100,56% | 0 | 7,61% | 2030-11-15 | 500 M USD | 1,00 USD | 200.000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 7,70% | Kanada | 104,55% | 0 | 7,29% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053 | 7,69% | Amerika Serikat | 100,14% | 53 K | 7,67% | 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% | Spanyol | 110,60% | 8,23 M | 5,54% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
US05968DAF78BcInPeru 7.625% 34 | 7,63% | Peru | 106,63% | 0 | 6,47% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7,63% | Kanada | 105,81% | 655 K | 7,11% | 2083-01-15 | 600 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 | 106,85% | 660 K | 6,43% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7,62% | Amerika Serikat | 112,20% | 400 K | 5,22% | 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 | 114,29% | 30 K | 4,31% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7,60% | Amerika Serikat | 104,90% | 3,06 M | 7,09% | 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 | 98,25% | 322 K | 7,77% | 2066-12-15 | 150 M USD | 1.000,00 USD | 2.000,00 USD |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 7,58% | Irlandia | 102,06% | 460 K | 6,33% | 2026-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7,57% | Amerika Serikat | 104,46% | 265 K | 4,65% | 2026-08-01 | 299,24 M USD | 1.000,00 USD | 1.000,00 USD |
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,55% | Amerika Serikat | 102,39% | 2 M | 5,47% | 2026-03-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7,54% | Amerika Serikat | 103,11% | 46 K | 6,59% | 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% | Italia | 114,24% | 300 K | 4,98% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7,50% | Kanada | 104,94% | 1 M | 7,07% | 2084-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
UUS059593AE37BcGNBSud 7.5% 31 | 7,50% | Kolombia | 96,88% | 0 | 8,25% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD |
XS262677338OTP BNK 23/27 FLR MTN | 7,50% | Hungaria | 102,69% | 0 | 6,23% | 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% | Kolombia | 98,44% | 300 K | 7,87% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7,47% | Inggris | 102,26% | 6,46 M | 6,15% | 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 | 112,70% | 2,6 M | 5,33% | 2033-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029 | 7,41% | Amerika Serikat | 99,50% | 250 K | 7,54% | 2029-11-15 | 175 M USD | 1.000,00 USD | 2.000,00 USD |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7,40% | Inggris | 111,50% | 400 K | 5,60% | 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 | 106,74% | 5,32 M | 5,30% | 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 | 106,74% | 200 K | 5,30% | 2028-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7,38% | Amerika Serikat | 103,72% | 5,47 M | 6,99% | 2055-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7,38% | Kanada | 104,72% | 495 K | 6,89% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7,38% | Kanada | 101,80% | 1,62 M | 7,21% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 7,34% | Inggris | 102,14% | 1 M | 6,08% | 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 | 101,62% | 6 K | 6,37% | 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 | 104,06% | 650 K | 6,95% | 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 | 104,55% | 50 K | 6,86% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054 | 7,20% | Kanada | 101,85% | 1 M | 7,01% | 2054-10-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7,20% | Kanada | 104,94% | 5,13 M | 6,70% | 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 | 108,10% | 144 K | 5,09% | 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 | 104,16% | 7,67 M | 5,48% | 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 | 103,41% | 6,64 M | 5,63% | 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 | 101,19% | 3,4 M | 7,01% | 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 | 102,14% | 400 K | 6,74% | 2033-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7,13% | Amerika Serikat | 103,82% | 150 K | 6,73% | 2053-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 7,13% | Amerika Serikat | 102,88% | 5,08 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 | 102,47% | 200 K | 6,87% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
US6738ECH6BARCLAYS 23/34 FLR | 7,12% | Inggris | 108,43% | 0 | 5,75% | 2034-06-27 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |