Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 9.94% | 100.25% | 165 K | 10.00% | 2032-10-15 | 350 M USD | 1.00 USD | 1.00 USD | |
TT5996724DIRECTV Financing LLC 10.0% 15-FEB-2031 | 9.92% | 100.29% | 24 K | 10.00% | 2031-02-15 | 2.07 B USD | 1,000.00 USD | 2,000.00 USD | |
9.92% | 97.25% | 179 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.90% | 86.76% | 19.55 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD | |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 9.89% | 108.46% | 50 K | 12.63% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9.87% | 90.00% | 0 | 5.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.83% | 96.75% | 77.66 K | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.83% | 98.25% | 606.26 K | 9.50% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
9.82% | 95.68% | 200 K | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
XXS245185499BOC (SYD) 22/25 MTN | 9.79% | 99.47% | 0 | 2.00% | 2025-03-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.78% | 99.19% | 1.2 M | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSL1957QAG57ConEnFin 5.625% 28 | 9.75% | 88.82% | 0 | 5.63% | 2028-10-15 | 525 M USD | 1,000.00 USD | 150,000.00 USD | |
HHPP5473538Hudson Pacific Properties, L.P. 5.95% 15-FEB-2028 | 9.74% | 91.14% | 1.35 M | 5.95% | 2028-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.74% | 100.05% | 1.07 M | 9.75% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD | |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9.74% | 83.70% | 142 K | 5.88% | 2032-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9.72% | 71.96% | 600 K | 5.88% | 2050-01-31 | 754.2 M USD | 1,000.00 USD | 200,000.00 USD | |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.72% | 85.13% | 370 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS20914UAF30ConEnFin 5.625% 28 | 9.70% | 88.93% | 0 | 5.63% | 2028-10-15 | 525 M USD | 1,000.00 USD | 150,000.00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.69% | 100.25% | 110 K | 9.75% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD | |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.68% | 98.10% | 10 K | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.68% | 99.24% | 0 | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.67% | 83.97% | 770 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | |
9.67% | 99.95% | 1.52 M | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
MMHPS4886628MHP Lux SA 6.25% 19-SEP-2029 | 9.66% | 89.10% | 300 K | 6.25% | 2029-09-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
9.65% | 90.59% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD | ||
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.62% | 84.12% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS893830AF6TRANSOCEAN 2031 | 9.62% | 91.80% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.61% | 102.68% | 300 K | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.61% | 101.00% | 4.46 M | 9.88% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
9.61% | 88.63% | 2.22 M | 4.75% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.60% | 106.78% | 200 K | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.60% | 101.17% | 600 K | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.59% | 95.59% | 162 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | |
9.59% | 96.93% | 3.03 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.56% | 95.13% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.52% | 100.40% | 159 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
9.52% | 85.61% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.51% | 103.08% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.51% | 98.19% | 3.52 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.50% | 83.56% | 75 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
9.49% | 95.18% | 10 K | 8.00% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.49% | 104.45% | 1 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
9.48% | 72.11% | 100 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.47% | 65.99% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.46% | 100.10% | 3.6 M | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.44% | 100.50% | 300 K | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.42% | 100.20% | 500 K | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.42% | 91.48% | 150 K | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | |
9.42% | 96.93% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.37% | 66.98% | 20 K | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD | |
9.37% | 90.58% | 0 | 5.35% | 2028-02-12 | 1.98 B USD | 1,000.00 USD | 10,000.00 USD | ||
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.36% | 101.24% | 1.12 M | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
9.34% | 97.06% | 1 M | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.31% | 72.41% | 100 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.31% | 98.99% | 1 M | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
9.30% | 85.67% | 2.24 M | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.29% | 98.02% | 89 K | 5.20% | 2025-08-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.28% | 93.07% | 115 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD | |
9.28% | 102.40% | 500 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.27% | 87.94% | 4.11 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD | ||
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.26% | 101.50% | 2.5 M | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9.25% | 90.45% | 1 M | 6.50% | 2030-03-15 | 3 B USD | 1,000.00 USD | 1,000.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.24% | 103.49% | 12.95 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
XXS224373368FBN FIN. 20/25 REGS | 9.23% | 99.60% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9.22% | 88.88% | 150 K | 5.38% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.22% | 97.75% | 2.1 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD | |
9.21% | 95.23% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ||
KKRON5842152Kronos Acquisition Holdings Inc. 8.25% 30-JUN-2031 | 9.21% | 96.14% | 200 K | 8.25% | 2031-06-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
9.19% | 95.94% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.18% | 78.86% | 200 K | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD | |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.18% | 98.86% | 4.82 M | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
9.17% | 98.55% | 3.56 M | 8.75% | 2030-01-31 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.11% | 94.95% | 2 M | 6.25% | 2027-03-15 | 176.26 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.11% | 101.60% | 900 K | 9.63% | 2029-06-15 | 601.25 M USD | 1,000.00 USD | 2,000.00 USD | ||
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.11% | 90.00% | 787.5 K | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD | |
9.09% | 88.08% | 36 K | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.07% | 101.97% | 11.31 M | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
PPXTJPET. MEX. 2029 | 9.06% | 92.54% | 0 | 6.50% | 2029-01-23 | 1.2 B USD | 1,000.00 USD | 10,000.00 USD | |
XXS254624837SASOL F. USA 22/27 CV | 9.05% | 90.01% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9.04% | 93.02% | 40 K | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
SSICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029 | 9.04% | 84.77% | 350 K | 4.25% | 2029-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.03% | 95.00% | 214 K | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.02% | 96.34% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 78.13% | 2.4 M | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
XXS245339500SHENWAN HONG 22/25 | 9.01% | 99.41% | 0 | 2.63% | 2025-03-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.00% | 84.48% | 100 K | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD | |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.00% | 101.25% | 800 K | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 8.99% | 74.06% | 226 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 8.99% | 103.24% | 400 K | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
8.99% | 120.25% | 20 K | 14.00% | 2031-06-01 | 1.98 B USD | 1,000.00 USD | 2,000.00 USD | ||
8.98% | 98.60% | 500 K | 8.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 8.98% | 100.30% | 200 K | 9.25% | 2026-04-23 | 300.05 M USD | 1,000.00 USD | 200,000.00 USD | |
8.97% | 114.55% | 393 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 8.97% | 92.35% | 4.7 M | 6.00% | 2028-06-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
PPEMX5497960Petroleos Mexicanos 8.75% 02-JUN-2029 | 8.96% | 99.34% | 15.34 M | 8.75% | 2029-06-02 | 1.91 B USD | 1.00 USD | 10,000.00 USD | |
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 8.96% | 98.95% | 850 K | 8.50% | 2027-12-23 | 200 M USD | 1,000.00 USD | 125,000.00 USD | |
HHIDV5125399Hidrovias International Finance SARL 4.95% 08-FEB-2031 | 8.96% | 84.35% | 710 K | 4.95% | 2031-02-08 | 398.2 M USD | 1,000.00 USD | 200,000.00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 8.93% | 100.13% | 600 K | 9.00% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD | |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 8.93% | 93.28% | 250 K | 6.38% | 2028-07-15 | 483.07 M USD | 1,000.00 USD | 200,000.00 USD | |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 8.93% | 99.82% | 170 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |