Symbol | YTM % | Country or region | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
10.00% | 98.50% | 1 M | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
UUS87938XAB73TelMovCh 3.537% 31 | 9.99% | 74.13% | 0 | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
9.97% | 96.10% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.96% | 95.44% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ||
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9.96% | 89.50% | 500 K | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
9.96% | 103.50% | 0 | 11.63% | 2027-11-01 | 465 M USD | 1,000.00 USD | 200,000.00 USD | ||
CCGNACIGNA 15/25 | 9.95% | 99.40% | 0 | 3.25% | 2025-04-15 | 143.24 M USD | 1,000.00 USD | 2,000.00 USD | |
CCOMM5005126CommScope, LLC 7.125% 01-JUL-2028 | 9.93% | 93.00% | 65 K | 7.13% | 2028-07-01 | 641.58 M USD | 1,000.00 USD | 2,000.00 USD | |
9.92% | 94.44% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.92% | 98.81% | 600 K | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9.91% | 89.88% | 0 | 5.00% | 2027-10-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 9.91% | 94.61% | 0 | 8.50% | 2031-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
9.89% | 101.84% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.89% | 82.75% | 400 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
9.88% | 93.69% | 6 M | 7.00% | 2027-12-30 | 380.7 M USD | 1.00 USD | 1.00 USD | ||
CCLMT5340108Calumet Specialty Products Partners, L.P. 8.125% 15-JAN-2027 | 9.87% | 97.28% | 25 K | 8.13% | 2027-01-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9.87% | 90.25% | 350 K | 5.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.86% | 81.50% | 1.4 M | 3.95% | 2029-09-16 | 447.12 M USD | 1,000.00 USD | 200,000.00 USD | ||
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 9.86% | 102.27% | 1.8 M | 10.75% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
9.84% | 90.81% | 2 M | 7.25% | 2030-08-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027 | 9.82% | 99.00% | 335 K | 9.25% | 2027-04-15 | 1.34 B USD | 1,000.00 USD | 2,000.00 USD | |
XXS246636800GANZHOU DEV. 22/25 | 9.79% | 99.54% | 0 | 4.50% | 2025-04-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.77% | 70.43% | 20 K | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
9.76% | 79.69% | 1.42 M | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.74% | 86.36% | 1.2 M | 4.25% | 2028-06-15 | 277.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPCW4349447HKT Capital No. 2 Ltd. 3.625% 02-APR-2025 | 9.70% | 99.52% | 200 K | 3.63% | 2025-04-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.70% | 88.38% | 1 M | 4.50% | 2028-01-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.68% | 88.74% | 1.28 M | 4.75% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.67% | 84.13% | 1 M | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.66% | 92.29% | 6 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9.65% | 95.82% | 0 | 8.25% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.65% | 83.98% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | |
9.64% | 80.13% | 2 M | 1.13% | 2028-03-15 | 345 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.64% | 90.73% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD | ||
NNYNY5281435Empire Resorts, Inc. 7.75% 01-NOV-2026 | 9.61% | 97.35% | 250 K | 7.75% | 2026-11-01 | 299 M USD | 1,000.00 USD | 200,000.00 USD | |
9.61% | 100.41% | 3.08 M | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.60% | 87.31% | 3.38 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD | ||
PPBFH5634679PBF Holding Co. LLC 7.875% 15-SEP-2030 | 9.60% | 93.78% | 1.09 M | 7.88% | 2030-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 9.59% | 99.96% | 18 K | 8.20% | 2025-03-15 | 133.98 M USD | 1,000.00 USD | 1,000.00 USD | |
UUSU55288AB7MCAFEE 22/30 REGS | 9.58% | 92.62% | 0 | 7.38% | 2030-02-15 | 2.02 B USD | 1,000.00 USD | 2,000.00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.57% | 107.88% | 6 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
SSQ97PAKISTAN INTERNATIONAL SUKUK CO. 7.95% SUK SNR 31/01/2029 | 9.57% | 95.41% | 200 K | 7.95% | 2029-01-31 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
9.56% | 92.88% | 200 K | 7.88% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.56% | 98.75% | 6 K | 0.13% | 2025-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | ||
9.55% | 98.40% | 40 K | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9.54% | 98.10% | 90 K | 9.00% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.53% | 104.25% | 5.92 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
9.53% | 93.00% | 100 K | 7.88% | 2032-04-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.53% | 99.89% | 30 K | 5.50% | 2025-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS20914UAE64ConsoEnergFinan 6,5% 15/05/2026 Rule 144A | 9.51% | 96.80% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 9.51% | 96.80% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
9.51% | 89.00% | 60 K | 7.00% | 2032-09-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.51% | 101.58% | 285 K | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.50% | 99.69% | 0 | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.49% | 100.49% | 870 K | 9.63% | 2030-08-12 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.49% | 97.95% | 1.17 M | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
XXS254624837SASOL F. USA 22/27 CV | 9.48% | 89.42% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.46% | 100.20% | 1.86 M | 9.50% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
9.46% | 98.00% | 2 M | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD | ||
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9.45% | 95.72% | 800 K | 7.25% | 2027-07-20 | 420 M USD | 1,000.00 USD | 200,000.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.44% | 102.54% | 317 K | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
9.44% | 77.75% | 60 K | 2.75% | 2030-01-15 | 125 M USD | 1,000.00 USD | 1,000.00 USD | ||
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.43% | 99.10% | 56 K | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
9.43% | 99.96% | 104 K | 3.95% | 2025-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.42% | 100.63% | 200 K | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
CCODF5901548Coronado Finance Pty Ltd 9.25% 01-OCT-2029 | 9.42% | 99.45% | 48 K | 9.25% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9.42% | 101.00% | 95 K | 9.75% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.42% | 107.55% | 1 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.40% | 99.95% | 3 K | 3.80% | 2025-03-15 | 449.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.40% | 76.82% | 350 K | 1.00% | 2028-12-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.40% | 98.43% | 1 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
9.39% | 86.39% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.38% | 98.10% | 3 M | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
9.38% | 97.88% | 0 | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 9.36% | 99.95% | 30 K | 3.15% | 2025-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.35% | 101.20% | 1.5 M | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
9.35% | 86.56% | 2 M | 3.75% | 2028-04-15 | 351.95 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.34% | 99.95% | 10 K | 3.38% | 2025-03-15 | 334.25 M USD | 1,000.00 USD | 2,000.00 USD | ||
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 9.33% | 66.25% | 106 K | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
9.32% | 98.06% | 2 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.31% | 86.95% | 120 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | |
GGRPAF5927881Grupo Aeromexico, S.A.B. de C.V. 8.25% 15-NOV-2029 | 9.31% | 96.56% | 3.27 M | 8.25% | 2029-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.29% | 100.67% | 400 K | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
9.28% | 100.79% | 200 K | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.28% | 82.56% | 0 | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ||
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.27% | 99.13% | 620 K | 9.00% | 2029-10-15 | 519 M USD | 1,000.00 USD | 200,000.00 USD | |
9.27% | 73.19% | 24 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.26% | 103.75% | 2.32 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.25% | 100.84% | 12 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9.25% | 88.75% | 130 K | 3.95% | 2027-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 94.32% | 0 | 8.00% | 2033-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
GGRPAF5927883Grupo Aeromexico, S.A.B. de C.V. 8.625% 15-NOV-2031 | 9.24% | 97.45% | 200 K | 8.63% | 2031-11-15 | 610 M USD | 1,000.00 USD | 200,000.00 USD | |
9.22% | 62.97% | 14 K | 4.20% | 2048-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.21% | 80.54% | 40 K | 4.00% | 2030-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.20% | 90.43% | 64 K | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.19% | 94.57% | 45 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD | |
9.16% | 102.93% | 650 K | 9.88% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.15% | 101.88% | 1.4 M | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
GGBTZF4286049GLP Pte. Ltd. 3.875% 04-JUN-2025 | 9.14% | 98.80% | 1 M | 3.88% | 2025-06-04 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
9.12% | 102.34% | 60 K | 9.75% | 2030-10-15 | 302.36 M USD | 1,000.00 USD | 2,000.00 USD |