Simbol | YTM % | Negara | Harga % | Volume | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
---|---|---|---|---|---|---|---|---|---|
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 10,00% | Amerika Serikat | 85,66% | 6 M | 2,25% | 2027-03-15 | 230 M USD | 1.000,00 USD | 1.000,00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9,98% | Amerika Serikat | 86,50% | 5,69 M | 3,95% | 2027-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
ECHDECOPETROL 14/25 | 9,98% | Kolombia | 99,46% | 0 | 4,13% | 2025-01-16 | 462,65 M USD | 1.000,00 USD | 1.000,00 USD |
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 9,97% | Brazil | 78,94% | 5,66 M | 4,63% | 2031-06-10 | 850 M USD | 1.000,00 USD | 200.000,00 USD |
US92863UAC09VolCoMin 8.75% 30 | 9,96% | Peru | 95,88% | 0 | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD |
JJSLE5112511Simpar Europe SA 5.2% 26-JAN-2031 | 9,95% | Brazil | 81,94% | 6 K | 5,20% | 2031-01-26 | 515,04 M USD | 1.000,00 USD | 200.000,00 USD |
US279158AJ8ECOPETROL 14/45 | 9,94% | Kolombia | 72,56% | 0 | 5,88% | 2045-05-28 | 2 B USD | 1.000,00 USD | 1.000,00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9,93% | Peru | 96,00% | 1 M | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD |
US893830AT6TRANSOCEAN 07/38 | 9,92% | Swiss | 82,12% | 0 | 6,80% | 2038-03-15 | 609,66 M USD | 1.000,00 USD | 1.000,00 USD |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9,92% | Belanda | 91,00% | 20 K | 5,50% | 2027-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,92% | Turki | 96,99% | 800 K | 9,00% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9,91% | Hong Kong | 93,00% | 200 K | 4,70% | 2026-06-30 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
JJSLE5121507Movida Europe SA 5.25% 08-FEB-2031 | 9,90% | Brazil | 82,20% | 41 K | 5,25% | 2031-02-08 | 244,66 M USD | 1.000,00 USD | 200.000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,90% | Luxembourg | 98,28% | 100 K | 9,38% | 2029-11-07 | 650 M USD | 1.000,00 USD | 200.000,00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9,88% | Kanada | 101,25% | 0 | 12,00% | 2025-07-30 | 202,1 M USD | 1,00 USD | 1,00 USD |
XXS236968405MCLAREN FINA 21/26 REGS | 9,88% | Inggris | 96,65% | 0 | 7,50% | 2026-08-01 | 620 M USD | 1.000,00 USD | 200.000,00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,88% | Turki | 99,59% | 250 K | 9,75% | 2029-07-25 | 625 M USD | 1.000,00 USD | 200.000,00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,88% | Pulau Cayman | 97,50% | 2 M | 9,00% | 2028-12-01 | 1,11 B USD | 1.000,00 USD | 1.000,00 USD |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9,87% | Amerika Serikat | 96,90% | 10 K | 9,00% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9,86% | Brazil | 100,25% | 580 K | 10,00% | 2027-02-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9,84% | Amerika Serikat | 86,05% | 580 K | 3,95% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9,83% | Amerika Serikat | 96,13% | 70 K | 8,50% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9,80% | Bermuda | 96,26% | 60 K | 8,88% | 2031-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD |
US500688AD86KosmosEn 7.5% 28 | 9,80% | Amerika Serikat | 94,38% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9,76% | Perancis | 98,10% | 0 | 8,75% | 2027-04-01 | 452,37 M USD | 1.000,00 USD | 200.000,00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 9,74% | Bermuda | 100,50% | 0 | 10,00% | 2027-04-19 | 177,5 M USD | 1,00 USD | 200.000,00 USD |
XS2025933644GolSachsIntl 26/03/2030 Swap Rate | 9,74% | Amerika Serikat | 80,68% | 0 | 4,20% | 2030-03-26 | 120 M USD | 1.000.000,00 USD | 1.000.000,00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,74% | Inggris | 100,13% | 2 M | 9,88% | 2025-12-01 | 500 M USD | 1,00 USD | 1.000,00 USD |
CYTJLUMEN TECH. 20/29 144A | 9,71% | Amerika Serikat | 84,73% | 0 | 4,50% | 2029-01-15 | 299,63 M USD | 1.000,00 USD | 2.000,00 USD |
XS1809932665DeutscheBank 2,25% 23/01/2025 | 9,70% | Jerman | 99,20% | 0 | 2,50% | 2025-01-23 | 1 B USD | 100,00 USD | 100,00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9,69% | Amerika Serikat | 77,60% | 30 K | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9,69% | Brazil | 72,07% | 1,27 M | 5,88% | 2050-01-31 | 754,2 M USD | 1.000,00 USD | 200.000,00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9,69% | Amerika Serikat | 80,02% | 3,89 M | 4,63% | 2031-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9,69% | Swiss | 88,63% | 100 K | 6,38% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
SSBGI5083275Sinclair Television Group, Inc. 4.125% 01-DEC-2030 | 9,67% | Amerika Serikat | 79,00% | 199 K | 4,13% | 2030-12-01 | 737,41 M USD | 1.000,00 USD | 2.000,00 USD |
XS0459912613DB 4% 25 | 9,67% | Jerman | 99,37% | 0 | 4,00% | 2025-01-23 | 500 M USD | 100,00 USD | 100,00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9,66% | Amerika Serikat | 102,00% | 786 K | 10,50% | 2028-01-15 | 523,49 M USD | 1,00 USD | 2.000,00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,65% | Inggris | 106,65% | 2,2 M | 11,25% | 2031-12-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,64% | India | 100,13% | 1 M | 9,70% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9,59% | Meksiko | 85,94% | 3,48 M | 5,95% | 2031-01-28 | 3,78 B USD | 1.000,00 USD | 10.000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,59% | Amerika Serikat | 100,29% | 96 K | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
AAZRE5238692Azure Power Energy Ltd. 3.575% 19-AUG-2026 | 9,58% | India | 91,25% | 1 M | 3,58% | 2026-08-19 | 323,16 M USD | 1.000,00 USD | 200.000,00 USD |
AAM0BAMERIGAS PART./FIN. 2027 | 9,56% | Amerika Serikat | 92,48% | 0 | 5,75% | 2027-05-20 | 511,95 M USD | 1.000,00 USD | 2.000,00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9,55% | Amerika Serikat | 96,50% | 2 M | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,55% | Amerika Serikat | 98,00% | 3,46 M | 9,00% | 2030-06-15 | 749,12 M USD | 1.000,00 USD | 2.000,00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9,55% | Amerika Serikat | 95,58% | 60 K | 8,00% | 2028-11-17 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD |
US12531TAF66Viridien 8.75% 27 | 9,54% | Perancis | 98,50% | 0 | 8,75% | 2027-04-01 | 452,37 M USD | 1.000,00 USD | 200.000,00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,49% | Amerika Serikat | 97,32% | 2,48 M | 8,88% | 2032-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
NNBR5778636Nabors Industries, Inc. 1.75% 15-JUN-2029 | 9,48% | Bermuda | 75,50% | 98 K | 1,75% | 2029-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,48% | Amerika Serikat | 100,13% | 24 K | 9,75% | 2025-06-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,47% | Inggris | 104,63% | 200 K | 10,88% | 2029-09-17 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD |
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031 | 9,45% | Australia | 112,50% | 900 K | 12,50% | 2031-08-26 | 250 M USD | 100.000,00 USD | 100.000,00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9,44% | Amerika Serikat | 84,93% | 2,42 M | 4,38% | 2029-02-01 | 709,78 M USD | 1.000,00 USD | 2.000,00 USD |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 9,43% | Swiss | 97,45% | 0 | 8,00% | 2027-02-01 | 655,13 M USD | 1.000,00 USD | 2.000,00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9,43% | Amerika Serikat | 95,23% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,43% | Amerika Serikat | 91,23% | 250 K | 6,50% | 2029-02-15 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,40% | Arab Saudi | 100,30% | 500 K | 9,50% | 2029-03-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
US500688AF35KosmosEn 7.75% 27 | 9,40% | Amerika Serikat | 96,79% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,39% | Amerika Serikat | 100,75% | 25 K | 9,75% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,38% | Brazil | 98,45% | 1,76 M | 9,00% | 2031-06-30 | 4,01 B USD | 1.000,00 USD | 2.000,00 USD |
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026 | 9,38% | Singapura | 98,20% | 500 K | 8,25% | 2026-10-31 | 331,56 M USD | 1.000,00 USD | 200.000,00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9,36% | Kanada | 87,38% | 6,71 M | 5,13% | 2029-02-01 | 872,09 M USD | 1.000,00 USD | 2.000,00 USD |
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 9,35% | India | 77,60% | 500 K | 3,87% | 2031-07-22 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9,33% | Spanyol | 83,00% | 600 K | 5,75% | 2033-06-15 | 600 M USD | 1.000,00 USD | 250.000,00 USD |
W8AJWALGREENS BO. A. 16/46 | 9,33% | Amerika Serikat | 66,54% | 0 | 4,65% | 2046-06-01 | 298,62 M USD | 1.000,00 USD | 2.000,00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,33% | Meksiko | 88,70% | 615 K | 6,70% | 2032-02-16 | 6,79 B USD | 1.000,00 USD | 10.000,00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9,32% | Amerika Serikat | 97,94% | 1 M | 8,00% | 2026-10-06 | 368 M USD | 1.000,00 USD | 1.000,00 USD |
CCOMM5239259Commscope, Inc. of North Carolina 4.75% 01-SEP-2029 | 9,32% | Amerika Serikat | 85,03% | 200 K | 4,75% | 2029-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9,28% | Brazil | 85,15% | 4,84 M | 5,88% | 2032-04-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9,28% | India | 81,38% | 2,1 M | 3,95% | 2030-02-12 | 880 M USD | 1.000,00 USD | 200.000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,24% | Amerika Serikat | 101,13% | 54,55 K | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9,23% | Belanda | 93,80% | 0 | 3,85% | 2026-03-29 | 841,3 M USD | 1.000,00 USD | 200.000,00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,23% | Amerika Serikat | 67,50% | 850 K | 4,40% | 2042-09-15 | 239,42 M USD | 1.000,00 USD | 2.000,00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9,22% | Swiss | 93,12% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1.000,00 USD | 1.000,00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,21% | Afrika Selatan | 85,25% | 640 K | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9,21% | Inggris | 102,75% | 2 M | 10,25% | 2028-06-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9,19% | Amerika Serikat | 90,60% | 800 K | 6,75% | 2030-11-30 | 2,29 B USD | 1,00 USD | 1.000,00 USD |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9,18% | Amerika Serikat | 98,83% | 24 K | 8,75% | 2028-08-01 | 710 M USD | 1.000,00 USD | 2.000,00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,17% | Amerika Serikat | 93,17% | 25 K | 6,75% | 2028-10-01 | 642,29 M USD | 1.000,00 USD | 2.000,00 USD |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9,17% | Amerika Serikat | 98,90% | 51 K | 8,63% | 2027-06-01 | 656,78 M USD | 1.000,00 USD | 2.000,00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 9,16% | Togo | 103,24% | 0 | 10,13% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9,16% | Amerika Serikat | 111,75% | 100 K | 12,25% | 2030-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
ECHCECOPETROL 13/43 | 9,15% | Kolombia | 87,76% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1.000,00 USD | 1.000,00 USD |
PPEMX5497960Petroleos Mexicanos 8.75% 02-JUN-2029 | 9,14% | Meksiko | 98,77% | 1,66 M | 8,75% | 2029-06-02 | 1,91 B USD | 1,00 USD | 10.000,00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,13% | Irlandia | 101,95% | 600 K | 9,75% | 2029-05-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,12% | Amerika Serikat | 87,60% | 6 K | 6,70% | 2034-07-15 | 180,84 M USD | 1.000,00 USD | 2.000,00 USD |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9,11% | Amerika Serikat | 98,50% | 90 K | 8,75% | 2031-08-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9,09% | Swiss | 94,50% | 2,2 M | 7,00% | 2028-06-01 | 261,22 M USD | 1.000,00 USD | 1.000,00 USD |
RRYN5095397Rayonier A.M. Products Inc. 7.625% 15-JAN-2026 | 9,08% | Amerika Serikat | 98,55% | 40 K | 7,63% | 2026-01-15 | 317,15 M USD | 1.000,00 USD | 2.000,00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9,08% | Amerika Serikat | 83,65% | 578 K | 5,02% | 2031-04-15 | 287,5 M USD | 1.000,00 USD | 1.000,00 USD |
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9,05% | Singapura | 95,00% | 200 K | 5,13% | 2026-05-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 9,05% | Inggris | 91,88% | 1,6 M | 6,00% | 2028-06-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,04% | Inggris | 100,26% | 103 K | 9,25% | 2026-04-23 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,01% | Chili | 114,75% | 250 K | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,00% | Amerika Serikat | 103,40% | 200 K | 10,00% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 8,96% | Amerika Serikat | 98,69% | 50 K | 5,25% | 2025-04-15 | 174 M USD | 1.000,00 USD | 2.000,00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 8,96% | Kanada | 100,09% | 8 K | 9,00% | 2028-01-30 | 998,94 M USD | 1.000,00 USD | 1.000,00 USD |
XXS245596359GANSU P.H.A. 22/25 | 8,96% | Cina | 98,84% | 0 | 4,90% | 2025-03-30 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
XXS224373368FBN FIN. 20/25 REGS | 8,96% | Nigeria | 99,73% | 0 | 8,63% | 2025-10-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 8,94% | Brazil | 87,85% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1.000,00 USD | 200.000,00 USD |