Simbol | YTM % | Negara | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,99% | 87,39% | 6,50% | 2029-02-15 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD | |
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 9,99% | 109,75% | 12,75% | 2028-12-31 | 620 M USD | 1.000,00 USD | 2.000,00 USD | |
FFTNS5116375Fortune Star (BVI) Limited 5.05% 27-JAN-2027 | 9,98% | 89,61% | 5,05% | 2027-01-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
US500255AN4KOHL'S CORP. 2033 | 9,98% | 76,61% | 6,00% | 2033-01-15 | 112,374 M USD | 1.000,00 USD | 1.000,00 USD | |
VVIP5082071VEON Holdings B.V. 3.375% 25-NOV-2027 | 9,96% | 81,91% | 3,38% | 2027-11-25 | 1,093 B USD | 1.000,00 USD | 200.000,00 USD | |
US75102WAD0RAKUTEN GRP 22/24 144A | 9,96% | 100,28% | 10,25% | 2024-11-30 | 350,393 M USD | 1.000,00 USD | 200.000,00 USD | |
CCCAF5154065China Cinda (2020) I Management Ltd. 1.875% 20-JAN-2026 | 9,93% | 89,92% | 1,88% | 2026-01-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,93% | 99,43% | 9,70% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
CCOMM4253668CommScope Technologies LLC 6.0% 15-JUN-2025 | 9,92% | 96,27% | 6,00% | 2025-06-15 | 1,275 B USD | 1.000,00 USD | 2.000,00 USD | |
TTMHL5768131Team Health Holdings, Inc. 13.5% 30-JUN-2028 | 9,89% | 111,50% | 13,50% | 2028-06-30 | 946,875 M USD | 1.000,00 USD | 1.000,00 USD | |
AAPIC5013292Arab Petroleum Investments Corporation 1.46% 30-JUN-2025 | 9,87% | 91,98% | 1,46% | 2025-06-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
TPC5795434Tutor Perini Corporation 11.875% 30-APR-2029 | 9,87% | 107,53% | 11,88% | 2029-04-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
CABO5382821Cable One, Inc. 1.125% 15-MAR-2028 | 9,87% | 74,00% | 1,13% | 2028-03-15 | 345 M USD | 1.000,00 USD | 1.000,00 USD | |
AAAFH5733538Global Auto Holdings Limited 8.75% 15-JAN-2032 | 9,85% | 94,08% | 8,75% | 2032-01-15 | 525 M USD | 1.000,00 USD | 200.000,00 USD | |
WRLD5264655World Acceptance Corporation 7.0% 01-NOV-2026 | 9,84% | 94,56% | 7,00% | 2026-11-01 | 245 M USD | 1.000,00 USD | 2.000,00 USD | |
CCYH5179392CHS/Community Health Systems, Inc. 6.125% 01-APR-2030 | 9,84% | 83,87% | 6,13% | 2030-04-01 | 1,227 B USD | 1.000,00 USD | 2.000,00 USD | |
GPDA5329603Grupo Posadas, S.A.B. de C.V. 7.0% 30-DEC-2027 | 9,83% | 92,00% | 7,00% | 2027-12-30 | 380,7 M USD | 1.000,00 USD | 1.000,00 USD | |
UUS71654QDD16Pemex 7,69% 23/01/2050 | 9,81% | 76,03% | 7,69% | 2050-01-23 | 8,048 B USD | 1.000,00 USD | 10.000,00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,80% | 99,88% | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9,80% | 102,00% | 10,50% | 2028-01-15 | 523,494 M USD | 1,00 USD | 2.000,00 USD | |
UUS706451BR1PET. MEX. 09/38 | 9,80% | 73,94% | 6,63% | 2038-06-15 | 491,175 M USD | 1.000,00 USD | 10.000,00 USD | |
ZZRLU5196021Zorlu Yenilenebilir Enerji AS 9.0% 01-JUN-2026 | 9,80% | 98,75% | 9,00% | 2026-06-01 | 262,5 M USD | 1.000,00 USD | 200.000,00 USD | |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,79% | 91,00% | 5,25% | 2026-12-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | |
SSBGI4394498Sinclair Television Group, Inc. 5.125% 15-FEB-2027 | 9,79% | 89,97% | 5,13% | 2027-02-15 | 274,213 M USD | 1.000,00 USD | 2.000,00 USD | |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,78% | 98,88% | 9,50% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
OOWLO5198811Owl Rock Technology Finance Corp. 2.5% 15-JAN-2027 | 9,77% | 84,84% | 2,50% | 2027-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 9,77% | 91,11% | 5,88% | 2027-04-15 | 250 M USD | 1.000,00 USD | 200.000,00 USD | |
UIHC4575436American Coastal Insurance Corporation 7.25% 15-DEC-2027 | 9,75% | 93,00% | 7,25% | 2027-12-15 | 150 M USD | 1.000,00 USD | 2.000,00 USD | |
XXS201004462SIBUR SEC. 19/24 REGS | 9,75% | 93,99% | 3,45% | 2024-09-23 | 368,668 M USD | 1.000,00 USD | 200.000,00 USD | |
MMBRZ5220939MC Brazil Downstream Trading S.a r.l. 7.25% 30-JUN-2031 | 9,75% | 87,25% | 7,25% | 2031-06-30 | 1,757 B USD | 1.000,00 USD | 200.000,00 USD | |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9,75% | 97,83% | 9,00% | 2028-01-30 | 998,937 M USD | 1.000,00 USD | 1.000,00 USD | |
OOGZR3764906Gaz Capital SA 7.288% 16-AUG-2037 | 9,75% | 80,50% | 7,29% | 2037-08-16 | 1,25 B USD | 1.000,00 USD | 100.000,00 USD | |
IIVLM5762573Inversiones Latin America Power Limitada 9.5% 15-JUN-2033 | 9,74% | 98,51% | 9,50% | 2033-06-15 | 263,889 M USD | 1,00 USD | 1.000,00 USD | |
CCTL4883614Level 3 Financing, Inc. 4.625% 15-SEP-2027 | 9,73% | 86,68% | 4,63% | 2027-09-15 | 113,233 M USD | 1.000,00 USD | 1.000,00 USD | |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 | 9,72% | 79,94% | 4,63% | 2029-08-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
CCMGP5439084Compre Group Holdings Ltd. 9.25% 27-JUN-2028 | 9,72% | 98,50% | 9,25% | 2028-06-27 | 160 M USD | 1.000,00 USD | 200.000,00 USD | |
OOPDRF5156213Operadora de Servicios Mega S.A. de C.V. 8.25% 11-FEB-2025 | 9,72% | 98,60% | 8,25% | 2025-02-11 | 150 M USD | 1.000,00 USD | 200.000,00 USD | |
NNWET5011094New Enterprise Stone & Lime Co., Inc. 9.75% 15-JUL-2028 | 9,70% | 100,15% | 9,75% | 2028-07-15 | 226,413 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9,67% | 87,52% | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,66% | 103,18% | 10,50% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
USU42511AJ1GRAY TELEV. 24/29 REGS | 9,66% | 103,28% | 10,50% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 9,66% | 102,13% | 10,25% | 2029-01-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,66% | 100,25% | 9,75% | 2027-10-01 | 101,868 M USD | 1,00 USD | 1,00 USD | |
GPDA5358700Grupo Posadas, S.A.B. de C.V. 7.0% 30-DEC-2027 | 9,65% | 92,50% | 7,00% | 2027-12-30 | 380,7 M USD | 1.000,00 USD | 1.000,00 USD | |
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028 | 9,65% | 108,21% | 12,00% | 2028-11-30 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,64% | 95,67% | 8,88% | 2032-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
PFSI5258293PennyMac Financial Services, Inc. 5.75% 15-SEP-2031 | 9,64% | 79,66% | 5,75% | 2031-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
LSEA5776343Landsea Homes Corporation 8.875% 01-APR-2029 | 9,62% | 97,21% | 8,88% | 2029-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,62% | 100,13% | 9,75% | 2025-06-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD | |
BBULY5115494BCPE Ulysses Intermediate, Inc. 7.75% 01-APR-2027 | 9,61% | 95,81% | 7,75% | 2027-04-01 | 292,604 M USD | 1.000,00 USD | 2.000,00 USD | |
TDW5608871Tidewater Inc. 10.375% 03-JUL-2028 | 9,59% | 102,50% | 10,38% | 2028-07-03 | 250 M USD | 100.000,00 USD | 200.000,00 USD | |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9,59% | 100,60% | 9,75% | 2029-04-15 | 2 B USD | 1.000,00 USD | 200.000,00 USD | |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,59% | 99,50% | 9,25% | 2026-04-23 | 600 M USD | 1.000,00 USD | 200.000,00 USD | |
778ULBIZ FINANCE PLC 9.95%-FRN SUB 14/11/2029 | 9,59% | 101,50% | 9,95% | 2029-11-14 | 100 M USD | 1.000,00 USD | 200.000,00 USD | |
ARRY5513955Array Technologies, Inc. 1.0% 01-DEC-2028 | 9,58% | 70,00% | 1,00% | 2028-12-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | |
RRRR5633211Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9,58% | 88,00% | 6,75% | 2030-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
MMDAS5808368Radiology Partners, Inc. 7.775% 31-JAN-2029 | 9,57% | 93,50% | 7,78% | 2029-01-31 | 724,12 M USD | 1,00 USD | 1,00 USD | |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 9,57% | 78,12% | 6,88% | 2037-12-15 | 100,862 M USD | 1.000,00 USD | 2.000,00 USD | |
EB5381612Eventbrite, Inc. 0.75% 15-SEP-2026 | 9,57% | 84,00% | 0,75% | 2026-09-15 | 212,75 M USD | 1.000,00 USD | 1.000,00 USD | |
PPIKE5033054Pike Corporation 5.5% 01-SEP-2028 | 9,56% | 86,50% | 5,50% | 2028-09-01 | 725 M USD | 1.000,00 USD | 1.000,00 USD | |
XRX5025995Xerox Holdings Corporation 5.5% 15-AUG-2028 | 9,56% | 86,65% | 5,50% | 2028-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSG05891AL3ASTON M.C.H. 24/29 REGS | 9,55% | 101,66% | 10,00% | 2029-03-31 | 960 M USD | 1.000,00 USD | 200.000,00 USD | |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9,54% | 97,13% | 8,00% | 2026-10-06 | 368 M USD | 1.000,00 USD | 1.000,00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,54% | 100,52% | 9,75% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9,53% | 102,85% | 11,75% | 2026-02-01 | 275 M USD | 1.000,00 USD | 2.000,00 USD | |
CYH5345137Community Health Systems, Inc. 5.25% 15-MAY-2030 | 9,53% | 80,95% | 5,25% | 2030-05-15 | 1,535 B USD | 1.000,00 USD | 2.000,00 USD | |
DDIBH4832104Fibabanka AS 9.797% 24-NOV-2027 | 9,53% | 100,75% | 9,80% | 2027-11-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
FFBCW4280999First Financial Bancorp. 5.125% 25-AUG-2025 | 9,53% | 95,80% | 5,13% | 2025-08-25 | 120 M USD | 1.000,00 USD | 1.000,00 USD | |
US71654QCC4PET. MEX. 2047 MTN | 9,51% | 69,69% | 6,75% | 2047-09-21 | 5,547 B USD | 1.000,00 USD | 10.000,00 USD | |
BUSE5420854First Busey Corporation 5.0% 15-JUN-2032 | 9,51% | 74,50% | 5,00% | 2032-06-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | |
PPDRU4506957Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032 | 9,50% | 73,07% | 4,75% | 2032-06-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9,50% | 100,94% | 9,75% | 2029-05-15 | 450 M USD | 1.000,00 USD | 200.000,00 USD | |
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 9,50% | 110,38% | 13,38% | 2027-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSP1000CAE41AesArgG 9.5% 27 | 9,50% | 100,00% | 9,50% | 2027-08-30 | 121,991 M USD | 1,00 USD | 1,00 USD | |
UUS00107VAB99AesArgG 9.5% 27 | 9,50% | 100,00% | 9,50% | 2027-08-30 | 121,991 M USD | 1,00 USD | 1,00 USD | |
CCIG4572413Cemig Geracao E Transmissao S.A 9.25% 05-DEC-2024 | 9,50% | 99,76% | 9,25% | 2024-12-05 | 381,11 M USD | 1.000,00 USD | 200.000,00 USD | |
WWPPA5297122Railworks Holdings, LP 8.25% 15-NOV-2028 | 9,50% | 95,67% | 8,25% | 2028-11-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS71654QAZ54Pemex 6,5% 02/06/2041 | 9,50% | 72,08% | 6,50% | 2041-06-02 | 1,561 B USD | 1.000,00 USD | 10.000,00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,49% | 100,99% | 9,75% | 2029-05-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
AVAL5808586Banco de Occidente 10.875% 13-AUG-2034 | 9,49% | 109,34% | 10,88% | 2034-08-13 | 175 M USD | 1.000,00 USD | 50.000,00 USD | |
IING5283961LUKOIL Capital Designated Activity Company 3.6% 26-OCT-2031 | 9,48% | 68,75% | 3,60% | 2031-10-26 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9,47% | 97,99% | 8,63% | 2027-06-01 | 903,077 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS706451BG56Pemex 6,625% 15/06/2035 | 9,46% | 79,78% | 6,63% | 2035-06-15 | 2,749 B USD | 1.000,00 USD | 10.000,00 USD | |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9,46% | 100,17% | 9,50% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD | |
US87971MBF9TELUS CORP. 17/27 | 9,45% | 84,94% | 3,70% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSL65266AC9MOVIDA EU 24/29 REGS | 9,45% | 94,00% | 7,85% | 2029-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9,45% | 98,00% | 9,00% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9,44% | 84,35% | 5,13% | 2029-02-01 | 872,093 M USD | 1.000,00 USD | 2.000,00 USD | |
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028 | 9,43% | 108,71% | 12,00% | 2028-10-01 | 238,969 M USD | 1.000,00 USD | 2.000,00 USD | |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9,43% | 101,23% | 9,75% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,41% | 100,37% | 9,50% | 2029-08-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,40% | 100,09% | 9,50% | 2025-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
IIDCBY5061282ICBCIL Finance Co. Limited 1.75% 25-AUG-2025 | 9,39% | 92,70% | 1,75% | 2025-08-25 | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9,38% | 86,50% | 5,88% | 2029-06-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9,38% | 96,75% | 8,75% | 2031-08-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
UUSP7080CAB02NatRoadOperCons 9,375% 10/11/2024 | 9,38% | 100,00% | 9,38% | 2024-11-10 | 147,09 M USD | 1.000,00 USD | 200.000,00 USD | |
UUS637427AA36NatRoadOperCons 9,375% 10/11/2024 | 9,38% | 100,00% | 9,38% | 2024-11-10 | 147,09 M USD | 1.000,00 USD | 200.000,00 USD | |
XS0885644723NatlAustraliaBk 100 05/02/2033 | 9,37% | 43,58% | 0,00% | 2033-02-05 | 137 M USD | 1.000.000,00 USD | 1.000.000,00 USD | |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9,37% | 102,65% | 9,88% | 2031-09-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9,37% | 100,85% | 10,25% | 2024-11-30 | 350,393 M USD | 1.000,00 USD | 200.000,00 USD |