Инструмент | Купонная доходность % | Страна или регион | Цена % | Объём | Доходность к погашению % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
11,00% | 105,75% | 200 K | 9,35% | 2030-06-01 | 1,66 B USD | 1 000,00 USD | 2 000,00 USD | ||
10,88% | 110,65% | 1,2 M | 8,80% | 2034-08-13 | 175 M USD | 1 000,00 USD | 50 000,00 USD | ||
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10,88% | 103,80% | 1,2 M | 9,84% | 2031-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
10,75% | 107,50% | 0 | 9,19% | 2033-11-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | ||
10,75% | 130,78% | 1,06 M | 6,57% | 2039-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,25% | 100,61% | 400 K | 9,12% | 2034-01-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ||
AAEBZ6025179Anadolubank AS 9.125% 26-FEB-2035 | 9,13% | 100,25% | 1,67 M | 9,08% | 2035-02-26 | 150 M USD | 1 000,00 USD | 200 000,00 USD | |
9,02% | 118,63% | 2,3 M | 5,77% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD | ||
9,02% | 119,00% | 0 | 5,72% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD | ||
9,00% | 100,60% | 45 K | 8,88% | 2034-05-15 | 225 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,00% | 99,84% | 0 | 9,05% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | ||
9,00% | 102,53% | 160 K | 8,10% | 2028-12-01 | 558,89 M USD | 1 000,00 USD | 2 000,00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | 102,40% | 2,77 M | 8,38% | 2031-01-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
9,00% | 101,13% | 0 | 7,56% | 2026-02-12 | 238,7 M USD | 1,00 USD | 1,00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | 99,50% | 750 K | 9,28% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD | |
9,00% | 101,56% | 0 | 7,02% | 2026-02-12 | 238,7 M USD | 1,00 USD | 1,00 USD | ||
8,99% | 100,02% | 0 | 8,99% | 2034-10-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD | ||
8,75% | 97,00% | 200 K | 9,52% | 2031-06-17 | 350 M USD | 1 000,00 USD | 200 000,00 USD | ||
8,63% | 104,50% | 2,72 M | 7,81% | 2034-12-24 | 800 M USD | 1 000,00 USD | 200 000,00 USD | ||
8,63% | 102,62% | 1,47 M | 8,36% | 2082-10-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | 98,75% | 100 K | 8,63% | 2081-01-23 | 231,14 M USD | 1 000,00 USD | 200 000,00 USD | |
IING5901168ING Bank AS 8.5% 24-DEC-2034 | 8,50% | 101,22% | 200 K | 8,27% | 2034-12-24 | 150 M USD | 1 000,00 USD | 200 000,00 USD | |
8,50% | 106,71% | 1,19 M | 7,86% | 2084-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | 100,07% | 0 | 8,44% | 2038-06-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | 101,79% | 0 | 7,81% | 2029-07-08 | 360 M USD | 1 000,00 USD | 200 000,00 USD | |
8,38% | 97,75% | 0 | 8,83% | 2034-02-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | 107,93% | 15 K | 7,01% | 2036-01-15 | 155,99 M USD | 1 000,00 USD | 1 000,00 USD | |
8,25% | 103,75% | 630 K | 7,89% | 2084-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
8,18% | 107,51% | 195 K | 7,39% | 2058-05-15 | 146,93 M USD | 1 000,00 USD | 1 000,00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | 101,25% | 439 K | 8,01% | 2055-06-10 | 530 M USD | 1 000,00 USD | 200 000,00 USD | |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | 108,55% | 4,2 M | 6,26% | 2031-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
8,13% | 101,94% | 2,19 M | 7,94% | 2082-10-31 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
8,13% | 97,88% | 200 K | 8,52% | 2035-01-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | 98,33% | 2,42 M | 8,39% | 2039-01-08 | 900 M USD | 1 000,00 USD | 200 000,00 USD | |
8,13% | 95,59% | 918 K | 8,66% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
8,13% | 96,76% | 0 | 8,74% | 2035-01-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
8,11% | 109,56% | 600 K | 6,39% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8,00% | 93,50% | 500 K | 9,47% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD | |
8,00% | 99,48% | 0 | 8,05% | 2084-01-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8,00% | 92,99% | 0 | 9,60% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD | |
8,00% | 102,36% | 306 K | 7,74% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ||
8,00% | 102,50% | 4 K | 7,27% | 2029-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD | ||
7,96% | 110,99% | 4,41 M | 6,14% | 2034-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
7,95% | 110,06% | 4,35 M | 6,16% | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,88% | 109,07% | 5,08 M | 6,36% | 2034-11-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD | ||
7,88% | 94,03% | 2,01 M | 8,59% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,88% | 98,65% | 1,5 M | 8,11% | 2035-09-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | 105,71% | 200 K | 6,23% | 2029-09-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | |
7,88% | 99,43% | 200 K | 8,02% | 2031-01-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,78% | 106,24% | 7,02 M | 7,12% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,77% | 105,57% | 0 | 5,89% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,77% | 106,41% | 200 K | 5,62% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | 95,54% | 0 | 8,95% | 2030-11-15 | 500 M USD | 1,00 USD | 200 000,00 USD | |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | 114,90% | 5 M | 6,27% | 2052-10-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD | |
7,70% | 98,14% | 0 | 7,88% | 2084-05-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | 107,95% | 2,02 M | 5,98% | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | 100,96% | 166 K | 7,52% | 2054-12-15 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD | |
7,63% | 101,49% | 2,63 M | 7,49% | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,63% | 105,05% | 0 | 6,71% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD | ||
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,63% | 97,43% | 0 | 8,09% | 2035-02-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | |
7,63% | 104,90% | 1,41 M | 6,74% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD | ||
7,62% | 109,24% | 1,57 M | 5,69% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
7,62% | 113,31% | 6,5 M | 4,36% | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7,60% | 104,27% | 1 M | 6,11% | 2028-10-01 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | |
7,60% | 98,90% | 485 K | 7,72% | 2055-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,58% | 101,08% | 6 M | 6,79% | 2026-10-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,57% | 103,53% | 216 K | 4,69% | 2026-08-01 | 299,24 M USD | 1 000,00 USD | 1 000,00 USD | ||
7,57% | 98,00% | 1,95 M | 7,77% | 2066-11-01 | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | ||
7,54% | 98,66% | 4 K | 8,00% | 2029-02-07 | 202,97 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,52% | 99,95% | 1,12 M | 7,53% | 2053-08-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | 108,84% | 400 K | 5,81% | 2032-10-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | |
7,50% | 100,13% | 6,33 M | 7,49% | 2084-05-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,50% | 100,63% | 0 | 7,16% | 2027-05-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | 95,83% | 930 K | 8,55% | 2031-04-16 | 400 M USD | 1 000,00 USD | 150 000,00 USD | |
UUS059593AE37BcGNBSud 7.5% 31 | 7,50% | 96,75% | 0 | 8,31% | 2031-04-16 | 400 M USD | 1 000,00 USD | 150 000,00 USD | |
7,47% | 101,30% | 12,14 M | 6,56% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,44% | 109,06% | 1,18 M | 5,85% | 2033-11-02 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,40% | 107,03% | 5,66 M | 6,23% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,39% | 105,35% | 2,5 M | 5,59% | 2028-11-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,39% | 105,24% | 6,66 M | 5,62% | 2028-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,38% | 100,95% | 311 K | 7,27% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7,38% | 102,80% | 2,75 M | 7,08% | 2055-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | |
7,38% | 96,42% | 2,71 M | 7,77% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
7,38% | 99,74% | 720 K | 7,40% | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,35% | 96,50% | 4,67 M | 7,68% | 2085-04-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,34% | 101,08% | 6,94 M | 6,57% | 2026-11-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,33% | 101,07% | 12,52 M | 6,57% | 2026-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,30% | 98,06% | 1,04 M | 7,48% | 2084-11-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,30% | 98,50% | 2,8 M | 7,56% | 2035-07-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,30% | 100,78% | 500 K | 6,39% | 2026-03-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
7,25% | 100,08% | 1 M | 7,24% | 2035-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ||
7,25% | 97,75% | 8,58 M | 7,46% | 2084-07-31 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,20% | 98,11% | 123 K | 7,40% | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,20% | 96,57% | 106 K | 7,58% | 2054-10-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | ||
7,16% | 106,85% | 6,17 M | 5,29% | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ||
7,15% | 102,84% | 5,58 M | 5,86% | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7,15% | 102,20% | 3,35 M | 6,03% | 2027-07-13 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | |
7,13% | 93,68% | 5,88 M | 7,84% | 2055-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | ||
7,13% | 102,29% | 390 K | 6,70% | 2033-07-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
7,13% | 98,54% | 1,58 M | 7,28% | 2055-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD |