Инструмент | Купонная доходность % | Страна или регион | Цена % | Объём | Доходность к погашению % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
13,38% | 110,67% | 2,4 M | 9,95% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12,00% | 107,90% | 60 K | 9,03% | 2028-10-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
11,88% | 106,80% | 0 | 9,54% | 2029-04-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
11,75% | 104,16% | 160 K | 9,74% | 2027-11-15 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
11,50% | 107,47% | 250 K | 9,53% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
11,25% | 105,50% | 500 K | 7,83% | 2027-02-15 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | ||
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | 110,13% | 142 K | 7,99% | 2029-11-15 | 1,57 B USD | 1,00 USD | 1,00 USD | |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | 110,93% | 120 K | 7,79% | 2029-11-15 | 1,57 B USD | 1,00 USD | 1,00 USD | |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11,00% | 104,75% | 1 M | 9,23% | 2028-11-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 10,75% | 108,23% | 24 K | 8,60% | 2030-12-15 | 678,37 M USD | 1,00 USD | 1,00 USD | |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | 106,35% | 1,08 M | 8,32% | 2028-08-14 | 225 M USD | 1 000,00 USD | 150 000,00 USD | |
10,75% | 105,00% | 9,73 M | 9,21% | 2029-11-30 | 5,36 B USD | 1 000,00 USD | 1 000,00 USD | ||
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10,50% | 110,65% | 60 K | 7,09% | 2029-04-15 | 667,71 M USD | 1,00 USD | 1,00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | 105,50% | 30 K | 8,93% | 2030-05-15 | 924,52 M USD | 1 000,00 USD | 2 000,00 USD | |
FFTAI5439582FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027 | 10,50% | 106,25% | 1,8 M | 7,16% | 2027-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | |
JJNDS5512888Jones Deslauriers Insurance Management, Inc 10.5% 15-DEC-2030 | 10,50% | 104,50% | 200 K | 9,29% | 2030-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10,50% | 106,48% | 60 K | 8,79% | 2030-11-30 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | |
10,50% | 138,47% | 319 K | 5,59% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD | ||
10,38% | 101,75% | 0 | 9,66% | 2028-07-03 | 250 M USD | 100 000,00 USD | 200 000,00 USD | ||
10,25% | 107,50% | 7,17 M | 8,37% | 2031-04-15 | 624,67 M USD | 1 000,00 USD | 2 000,00 USD | ||
10,20% | 139,73% | 11 K | 5,24% | 2039-02-06 | 207,56 M USD | 1 000,00 USD | 2 000,00 USD | ||
10,13% | 103,00% | 200 K | 9,18% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ||
10,13% | 102,32% | 0 | 9,39% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ||
10,00% | 105,90% | 100 K | 8,25% | 2029-12-15 | 310,84 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,98% | 119,50% | 47 K | 7,60% | 2047-02-15 | 114,19 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,95% | 137,48% | 33 K | 5,23% | 2038-11-10 | 176,89 M USD | 1 000,00 USD | 2 000,00 USD | ||
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9,88% | 106,21% | 8 K | 8,21% | 2030-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9,88% | 104,63% | 40 K | 8,79% | 2032-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | |
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031 | 9,88% | 108,93% | 200 K | 7,76% | 2031-07-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | 102,03% | 0 | 6,14% | 2025-11-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9,75% | 104,20% | 600 K | 8,24% | 2028-11-09 | 450 M USD | 1 000,00 USD | 200 000,00 USD | |
9,75% | 103,38% | 3 M | 8,62% | 2029-04-15 | 2,01 B USD | 1 000,00 USD | 200 000,00 USD | ||
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,75% | 100,13% | 4 K | 9,67% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,75% | 100,50% | 1 M | 9,50% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD | |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9,75% | 104,25% | 220 K | 8,22% | 2028-11-15 | 1,7 B USD | 1 000,00 USD | 200 000,00 USD | |
9,75% | 100,00% | 3,62 M | 9,75% | 2025-06-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,75% | 103,50% | 146,29 K | 8,81% | 2030-10-24 | 183,79 M USD | 1,00 USD | 100,00 USD | ||
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,63% | 99,96% | 4,03 M | 9,64% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD | |
9,63% | 120,20% | 0 | 5,04% | 2030-12-15 | 2,67 B USD | 1 000,00 USD | 1 000,00 USD | ||
UUS45674GAB05IneosQF2 9.625% 29 | 9,63% | 99,94% | 0 | 9,65% | 2029-03-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,63% | 102,25% | 800 K | 8,25% | 2027-02-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
9,63% | 110,63% | 0 | 6,79% | 2030-04-22 | 431,96 M USD | 1 000,00 USD | 2 000,00 USD | ||
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9,63% | 111,84% | 4,43 M | 7,22% | 2032-12-01 | 750 M USD | 1,00 USD | 2 000,00 USD | |
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9,50% | 101,75% | 2,2 M | 8,42% | 2027-02-24 | 435 M USD | 1 000,00 USD | 200 000,00 USD | |
9,50% | 106,62% | 130 K | 7,35% | 2029-04-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | ||
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9,50% | 101,00% | 300 K | 9,12% | 2028-10-06 | 980 M USD | 1 000,00 USD | 200 000,00 USD | |
JJFCH5745032Jefferson Capital Holdings, LLC 9.5% 15-FEB-2029 | 9,50% | 103,00% | 100 K | 8,47% | 2029-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | |
9,50% | 101,00% | 0 | 9,23% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,50% | 99,45% | 0 | 9,64% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,50% | 103,10% | 8,04 K | 7,40% | 2026-12-08 | 196,17 M USD | 1 000,00 USD | 1 000,00 USD | ||
XXS258138163TC ZIRAAT BK 23/26 MTN | 9,50% | 103,40% | 0 | 6,65% | 2026-08-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 9,50% | 99,25% | 110 K | 9,68% | 2031-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,50% | 121,04% | 190 K | 5,01% | 2031-06-01 | 107,4 M USD | 1 000,00 USD | 1 000,00 USD | |
9,50% | 103,78% | 1,61 M | 8,57% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,50% | 103,07% | 10,98 M | 8,70% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9,40% | 125,03% | 98 K | 6,10% | 2039-05-15 | 557,94 M USD | 1 000,00 USD | 2 000,00 USD | |
9,38% | 102,85% | 915 K | 8,40% | 2029-03-01 | 1,6 B USD | 1 000,00 USD | 200 000,00 USD | ||
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031 | 9,38% | 101,20% | 200 K | 9,08% | 2031-10-03 | 900 M USD | 1 000,00 USD | 1 000,00 USD | |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9,38% | 132,00% | 200 K | 5,42% | 2039-08-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,38% | 99,98% | 373 K | 9,38% | 2031-02-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,38% | 98,51% | 0 | 10,00% | 2028-06-01 | 492,8 M USD | 1 000,00 USD | 2 000,00 USD | |
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028 | 9,38% | 103,63% | 400 K | 8,05% | 2028-10-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD | |
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029 | 9,38% | 106,64% | 1 M | 7,27% | 2029-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9,38% | 106,06% | 50 K | 7,61% | 2029-11-30 | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
9,38% | 103,07% | 1,22 M | 8,53% | 2030-07-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9,38% | 103,99% | 400 K | 8,58% | 2034-01-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
UUS345277AE7FORD HLDGS 2030 | 9,30% | 108,33% | 0 | 7,01% | 2030-03-01 | 294,76 M USD | 1 000,00 USD | 1 000,00 USD | |
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9,25% | 107,78% | 2,44 M | 6,37% | 2028-07-20 | 600 M USD | 1 000,00 USD | 2 000,00 USD | |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9,25% | 122,65% | 0 | 4,95% | 2032-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
9,25% | 104,42% | 350 K | 7,66% | 2028-10-16 | 800 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,25% | 101,03% | 918 K | 8,91% | 2029-06-04 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,25% | 102,57% | 400 K | 8,63% | 2031-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,25% | 105,23% | 1,8 M | 7,44% | 2028-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,25% | 101,25% | 200 K | 8,83% | 2029-04-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 9,25% | 103,25% | 285 K | 8,45% | 2031-07-01 | 675 M USD | 1 000,00 USD | 200 000,00 USD | |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,25% | 99,76% | 1 M | 9,51% | 2026-04-23 | 296,35 M USD | 1 000,00 USD | 200 000,00 USD | |
9,13% | 101,31% | 870 K | 8,68% | 2029-04-15 | 300 M USD | 1 000,00 USD | 150 000,00 USD | ||
9,13% | 102,25% | 0 | 8,42% | 2029-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,13% | 99,50% | 660 K | 9,29% | 2029-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
BBP5176058Pan American Energy S.L. 9.125% 30-APR-2027 | 9,13% | 103,00% | 2 M | 7,43% | 2027-04-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
FFPFX5807495Freedom Mortgage Holdings LLC 9.125% 15-MAY-2031 | 9,13% | 99,00% | 115 K | 9,38% | 2031-05-15 | 725 M USD | 1 000,00 USD | 1 000,00 USD | |
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 9,03% | 112,05% | 400 K | 5,31% | 2029-03-15 | 449,82 M USD | 1 000,00 USD | 100 000,00 USD | |
UUS42727GAA67HerPetCo 9% 29 | 9,00% | 100,99% | 0 | 8,69% | 2029-08-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
9,00% | 103,89% | 0 | 7,59% | 2028-10-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,00% | 103,89% | 0 | 7,59% | 2028-10-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,00% | 118,36% | 0 | 4,97% | 2031-03-01 | 2,46 B USD | 1 000,00 USD | 1 000,00 USD | ||
9,00% | 104,50% | 306 K | 7,14% | 2028-03-15 | 958,89 M USD | 1 000,00 USD | 2 000,00 USD | ||
CCLSR5567748Cloud Software Group, Inc. 9.0% 30-SEP-2029 | 9,00% | 97,25% | 20 K | 9,89% | 2029-09-30 | 3,84 B USD | 1 000,00 USD | 2 000,00 USD | |
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 9,00% | 119,22% | 70 K | 4,87% | 2031-04-15 | 269,56 M USD | 1 000,00 USD | 1 000,00 USD | |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9,00% | 99,50% | 6 K | 9,14% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 9,00% | 103,88% | 2,55 M | 7,67% | 2029-01-15 | 703,85 M USD | 1 000,00 USD | 2 000,00 USD | |
AANZ5748335NOVA Chemicals Corporation 9.0% 15-FEB-2030 | 9,00% | 106,19% | 338 K | 7,27% | 2030-02-15 | 650,3 M USD | 1 000,00 USD | 2 000,00 USD | |
9,00% | 99,50% | 1 M | 9,24% | 2027-10-15 | 562,5 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,00% | 98,72% | 30 K | 9,34% | 2031-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUSP5076HAA16HerPetCo 9% 29 | 9,00% | 101,01% | 0 | 8,68% | 2029-08-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
XXS284950640O'ZBEK.SA.BK 24/29 REGS | 8,95% | 98,80% | 0 | 9,34% | 2029-07-24 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
YYINB5820933Yinson Boronia Production B.V. 8.947% 31-JUL-2042 | 8,95% | 101,19% | 11,69 M | 8,77% | 2042-07-31 | 1,03 B USD | 1 000,00 USD | 200 000,00 USD | |
TTSVD4898374Telecommunications Services of Trinidad & Tobago Ltd. 8.875% 18-OCT-2029 | 8,88% | 97,00% | 78 K | 9,83% | 2029-10-18 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 8,88% | 129,41% | 1,03 M | 5,19% | 2038-11-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | |
8,88% | 110,40% | 0 | 6,25% | 2030-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD |