Simbol | YTM % | Negara | Harga % | Volume | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
XXS211095296SHANG.EL.GR. 20/25 | 9,97% | Cina | 99,21% | 0 | 2,30% | 2025-02-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9,95% | Irlandia | 97,01% | 1 M | 9,00% | 2029-08-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
XS0460012734DB 4% 25 | 9,92% | Jerman | 99,39% | 0 | 4,00% | 2025-02-21 | 500 M USD | 100,00 USD | 100,00 USD |
SSBGI4394498Sinclair Television Group, Inc. 5.125% 15-FEB-2027 | 9,91% | Amerika Serikat | 91,66% | 1 M | 5,13% | 2027-02-15 | 274,21 M USD | 1.000,00 USD | 2.000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,91% | Kanada | 99,11% | 52 K | 9,63% | 2029-06-15 | 617,5 M USD | 1.000,00 USD | 2.000,00 USD |
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9,91% | Amerika Serikat | 86,98% | 60 K | 5,38% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9,85% | Amerika Serikat | 101,50% | 1,9 M | 10,50% | 2028-01-15 | 523,49 M USD | 1,00 USD | 2.000,00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9,85% | Amerika Serikat | 94,70% | 0 | 6,88% | 2027-03-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9,84% | Amerika Serikat | 97,50% | 100 K | 9,00% | 2029-03-31 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9,83% | Kanada | 86,37% | 2,65 M | 5,13% | 2029-02-01 | 872,09 M USD | 1.000,00 USD | 2.000,00 USD |
ECHCECOPETROL 13/43 | 9,82% | Kolombia | 83,86% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1.000,00 USD | 1.000,00 USD |
US15236FAA84Eletrobras 3,625% 04/02/2025 Rule 144A | 9,81% | Brazil | 99,65% | 0 | 3,63% | 2025-02-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,80% | Brazil | 83,10% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1.000,00 USD | 200.000,00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,80% | Amerika Serikat | 65,07% | 30 K | 4,40% | 2042-09-15 | 239,42 M USD | 1.000,00 USD | 2.000,00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9,79% | Nigeria | 99,15% | 0 | 8,63% | 2025-10-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9,79% | Amerika Serikat | 87,97% | 800 K | 5,88% | 2029-06-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
XXS245596359GANSU P.H.A. 22/25 | 9,77% | Cina | 99,02% | 0 | 4,90% | 2025-03-30 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9,76% | Kanada | 101,15% | 0 | 12,00% | 2025-07-30 | 202,1 M USD | 1,00 USD | 1,00 USD |
LOW4970506Lowe's Companies, Inc. 4.0% 15-APR-2025 | 9,75% | Amerika Serikat | 98,60% | 25 K | 4,00% | 2025-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD |
CCSGW5089875C&S Group Enterprises LLC 5.0% 15-DEC-2028 | 9,73% | Amerika Serikat | 86,56% | 10 K | 5,00% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
AAM0BAMERIGAS PART./FIN. 2027 | 9,71% | Amerika Serikat | 92,44% | 0 | 5,75% | 2027-05-20 | 511,95 M USD | 1.000,00 USD | 2.000,00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,70% | Amerika Serikat | 97,20% | 20 K | 8,88% | 2030-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,70% | Amerika Serikat | 91,94% | 25 K | 6,75% | 2028-10-01 | 642,29 M USD | 1.000,00 USD | 2.000,00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9,69% | Meksiko | 90,38% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1.000,00 USD | 10.000,00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9,68% | Amerika Serikat | 84,55% | 273 K | 4,38% | 2029-02-01 | 709,78 M USD | 1.000,00 USD | 2.000,00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,66% | Afrika Selatan | 83,90% | 1,2 M | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9,66% | Meksiko | 76,00% | 200 K | 3,63% | 2031-06-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,66% | Amerika Serikat | 101,14% | 20 K | 10,00% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9,64% | Amerika Serikat | 95,40% | 20 K | 8,00% | 2028-11-17 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,63% | Inggris | 106,70% | 200 K | 11,25% | 2031-12-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9,63% | Meksiko | 76,22% | 400 K | 6,39% | 2050-01-15 | 875 M USD | 1.000,00 USD | 200.000,00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9,61% | Amerika Serikat | 87,53% | 21 K | 3,95% | 2027-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9,59% | Bahrain | 99,24% | 0 | 5,25% | 2025-03-20 | 850 M USD | 1.000,00 USD | 200.000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,58% | Arab Saudi | 99,76% | 465 K | 9,50% | 2029-03-06 | 710 M USD | 1.000,00 USD | 200.000,00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9,57% | Amerika Serikat | 97,17% | 13 K | 9,00% | 2034-05-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9,57% | Kolombia | 83,35% | 401 K | 4,95% | 2030-07-17 | 499,75 M USD | 1.000,00 USD | 200.000,00 USD |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9,56% | Amerika Serikat | 93,73% | 170 K | 6,88% | 2028-01-15 | 130,73 M USD | 1.000,00 USD | 1.000,00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,56% | Amerika Serikat | 91,00% | 180 K | 6,50% | 2029-02-15 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9,55% | Spanyol | 82,24% | 200 K | 5,75% | 2033-06-15 | 600 M USD | 1.000,00 USD | 250.000,00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9,55% | Luxembourg | 71,71% | 30 K | 5,30% | 2043-04-04 | 250 M USD | 1.000,00 USD | 2.000,00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,54% | Argentina | 100,80% | 474 K | 9,75% | 2030-12-05 | 297,58 M USD | 1,00 USD | 1,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 9,51% | Israel | 94,00% | 2 M | 0,00% | 2025-09-15 | 347,5 M USD | 1.000,00 USD | 1.000,00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9,51% | Swiss | 92,13% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1.000,00 USD | 1.000,00 USD |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9,50% | Kanada | 98,88% | 1 M | 9,13% | 2029-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,48% | Pulau Cayman | 98,63% | 200 K | 9,00% | 2028-12-01 | 583,95 M USD | 1.000,00 USD | 1.000,00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9,48% | Amerika Serikat | 97,00% | 1 M | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9,48% | Arab Saudi | 94,28% | 0 | 5,63% | 2026-10-07 | 875 M USD | 1.000,00 USD | 200.000,00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9,46% | Amerika Serikat | 97,84% | 24 K | 8,00% | 2026-10-06 | 368 M USD | 1.000,00 USD | 1.000,00 USD |
SWM5901504Mativ Holdings, Inc. 8.0% 01-OCT-2029 | 9,46% | Amerika Serikat | 95,25% | 91 K | 8,00% | 2029-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,44% | Meksiko | 102,58% | 3,97 M | 10,00% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9,44% | Amerika Serikat | 82,63% | 20 K | 5,02% | 2031-04-15 | 287,5 M USD | 1.000,00 USD | 1.000,00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,43% | Pulau Cayman | 98,78% | 15 K | 9,00% | 2028-12-01 | 1,11 B USD | 1.000,00 USD | 1.000,00 USD |
ABR5428403Arbor Realty Trust, Inc. 5.0% 30-APR-2026 | 9,42% | Amerika Serikat | 94,90% | 100 K | 5,00% | 2026-04-30 | 162,5 M USD | 1.000,00 USD | 1.000,00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9,42% | Luxembourg | 71,81% | 4 K | 5,30% | 2044-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
VVBGA5925461Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031 | 9,41% | Amerika Serikat | 96,75% | 240 K | 8,63% | 2031-11-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9,41% | Bermuda | 101,67% | 2,78 M | 10,00% | 2028-11-15 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,39% | Amerika Serikat | 100,64% | 8 K | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,37% | Inggris | 104,90% | 3 M | 10,88% | 2029-09-17 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9,36% | Brazil | 101,13% | 1,5 M | 10,00% | 2027-02-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9,33% | Swiss | 94,00% | 100 K | 7,00% | 2028-06-01 | 261,22 M USD | 1.000,00 USD | 1.000,00 USD |
UUS87938XAB73TelMovCh 3.537% 31 | 9,32% | Spanyol | 75,83% | 0 | 3,54% | 2031-11-18 | 500 M USD | 1.000,00 USD | 150.000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,31% | Amerika Serikat | 101,29% | 2 K | 9,75% | 2029-01-15 | 696,42 M USD | 1.000,00 USD | 2.000,00 USD |
W8AJWALGREENS BO. A. 16/46 | 9,29% | Amerika Serikat | 66,80% | 0 | 4,65% | 2046-06-01 | 298,62 M USD | 1.000,00 USD | 2.000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,27% | India | 100,88% | 2 M | 9,70% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9,26% | Amerika Serikat | 79,13% | 75 K | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD |
UUSP0092AAG4AEROP.INT.TO 21/61 REGS | 9,26% | Panama | 65,54% | 0 | 5,13% | 2061-08-11 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9,25% | Perancis | 99,08% | 0 | 8,75% | 2027-04-01 | 447,37 M USD | 1.000,00 USD | 200.000,00 USD |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9,23% | Amerika Serikat | 72,81% | 20 K | 5,13% | 2042-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,23% | Luxembourg | 100,50% | 4 M | 9,38% | 2029-11-07 | 650 M USD | 1.000,00 USD | 200.000,00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,22% | Amerika Serikat | 87,22% | 8 K | 6,70% | 2034-07-15 | 180,84 M USD | 1.000,00 USD | 2.000,00 USD |
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 9,22% | Amerika Serikat | 119,25% | 20 K | 14,00% | 2031-06-01 | 1,98 B USD | 1.000,00 USD | 2.000,00 USD |
ECOH5732035Ecopetrol S.A. 8.375% 19-JAN-2036 | 9,22% | Kolombia | 95,40% | 3,63 M | 8,38% | 2036-01-19 | 1,85 B USD | 1.000,00 USD | 1.000,00 USD |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9,21% | Spanyol | 76,18% | 4 M | 3,54% | 2031-11-18 | 500 M USD | 1.000,00 USD | 150.000,00 USD |
NFE5157983New Fortress Energy Inc. 6.5% 30-SEP-2026 | 9,20% | Amerika Serikat | 96,00% | 250 K | 6,50% | 2026-09-30 | 510,88 M USD | 1.000,00 USD | 2.000,00 USD |
US40049JBA43GrupoTelevisa 5% 13/05/2045 | 9,20% | Meksiko | 70,23% | 0 | 5,00% | 2045-05-13 | 790,61 M USD | 1.000,00 USD | 200.000,00 USD |
CR4594953Crane NXT, Co. 4.2% 15-MAR-2048 | 9,20% | Amerika Serikat | 63,00% | 1,01 M | 4,20% | 2048-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD |
UUSP29595AE80ComFedEl 4.677% 51 | 9,20% | Meksiko | 65,32% | 0 | 4,68% | 2051-02-09 | 612,73 M USD | 1.000,00 USD | 200.000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,18% | Amerika Serikat | 101,25% | 1 M | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9,18% | Afrika Selatan | 89,53% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
UUS58547DAD1MELCO RESORT 19/29 144A | 9,18% | Hong Kong | 87,17% | 0 | 5,38% | 2029-12-04 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD |
ES4201977Eversource Energy 3.15% 15-JAN-2025 | 9,18% | Amerika Serikat | 99,97% | 70 K | 3,15% | 2025-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,17% | Amerika Serikat | 109,43% | 6 K | 12,25% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,16% | Amerika Serikat | 89,75% | 1 M | 6,63% | 2031-06-17 | 418 M USD | 1.000,00 USD | 200.000,00 USD |
LLBTYA4996712Virgin Media Finance Plc 5.0% 15-JUL-2030 | 9,15% | Inggris | 84,75% | 400 K | 5,00% | 2030-07-15 | 925 M USD | 1.000,00 USD | 200.000,00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,14% | Afrika Selatan | 84,38% | 200 K | 4,50% | 2029-11-16 | 525 M USD | 1.000,00 USD | 200.000,00 USD |
UUS200447AJ97ComFedEl 4.677% 51 | 9,13% | Meksiko | 65,63% | 0 | 4,68% | 2051-02-09 | 612,73 M USD | 1.000,00 USD | 200.000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9,13% | Inggris | 102,90% | 2,4 M | 10,25% | 2028-06-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,13% | Bermuda | 99,75% | 500 K | 9,00% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9,13% | Hong Kong | 94,24% | 600 K | 4,70% | 2026-06-30 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 9,12% | Inggris | 91,87% | 400 K | 6,00% | 2028-06-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
44G0BGM FINANCIAL 2025 | 9,12% | Amerika Serikat | 99,93% | 0 | 4,00% | 2025-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 9,11% | Amerika Serikat | 98,70% | 1 M | 4,00% | 2025-04-15 | 183,22 M USD | 1.000,00 USD | 1.000,00 USD |
UUSU91505AW4UNIVIS.COMM 24/31 REGS | 9,11% | Amerika Serikat | 97,51% | 0 | 8,50% | 2031-07-31 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
HHIDV5125399Hidrovias International Finance SARL 4.95% 08-FEB-2031 | 9,11% | Brazil | 83,75% | 400 K | 4,95% | 2031-02-08 | 398,2 M USD | 1.000,00 USD | 200.000,00 USD |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9,10% | Brazil | 99,15% | 2,43 M | 8,88% | 2030-12-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,09% | Amerika Serikat | 101,31% | 108 K | 9,50% | 2029-08-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD |
UNP4153427Union Pacific Corporation 3.25% 15-JAN-2025 | 9,09% | Amerika Serikat | 99,97% | 54 K | 3,25% | 2025-01-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD |
ARKA4897915Dar-Al Arkan Sukuk Co. Ltd. 6.75% 15-FEB-2025 | 9,09% | Arab Saudi | 99,79% | 1 M | 6,75% | 2025-02-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
US500688AD86KosmosEn 7.5% 28 | 9,09% | Amerika Serikat | 96,13% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD |
US12531TAF66Viridien 8.75% 27 | 9,09% | Perancis | 99,38% | 0 | 8,75% | 2027-04-01 | 447,37 M USD | 1.000,00 USD | 200.000,00 USD |