Инструмент | Купонная доходность % | Страна | Цена % | Объём | Доходность к погашению % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
CVNA5656702Carvana Co. 11.0% 01-JUN-2030 | 11,00% | США | 107,00% | 0 | 9,40% | 2030-06-01 | 1,66 B USD | 1 000,00 USD | 2 000,00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10,88% | США | 106,95% | 1,71 M | 9,42% | 2031-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 10,88% | Колумбия | 110,35% | 100 K | 9,33% | 2034-08-13 | 175 M USD | 1 000,00 USD | 50 000,00 USD |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10,75% | США | 138,08% | 20 K | 6,85% | 2039-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
XS267823324QNB BANK AS 23/33 FLR | 10,75% | Турция | 110,26% | 0 | 9,14% | 2033-11-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 9,25% | Турция | 104,99% | 800 K | 8,49% | 2034-01-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
US225401BB3UBS GROUP 22/33 FLR | 9,02% | Швейцария | 121,90% | 0 | 5,93% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD |
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 9,02% | Швейцария | 122,57% | 1,05 M | 5,85% | 2033-11-15 | 2 B USD | 1 000,00 USD | 250 000,00 USD |
USP989MJBS99YPF 9% 29 | 9,00% | Аргентина | 104,58% | 0 | 7,83% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | Бразилия | 105,81% | 5,64 M | 7,83% | 2031-01-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | Бразилия | 96,98% | 1,26 M | 9,60% | 2031-06-30 | 4,01 B USD | 1 000,00 USD | 2 000,00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | Бермудские Острова | 100,25% | 3 M | 8,89% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD |
USP989MJBR17YPF 9% 26 | 9,00% | Аргентина | 102,08% | 0 | 7,23% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9,00% | США | 100,08% | 20 K | 8,99% | 2034-05-15 | 225 M USD | 1 000,00 USD | 1 000,00 USD |
UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | Бразилия | 106,18% | 0 | 7,76% | 2031-01-20 | 800 M USD | 1 000,00 USD | 200 000,00 USD |
US984245AU46YPF 9% 26 | 9,00% | Аргентина | 101,63% | 0 | 7,61% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8,99% | Турция | 103,59% | 1,2 M | 8,47% | 2034-08-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030 | 8,75% | США | 100,17% | 410 K | 8,71% | 2030-04-15 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8,63% | Канада | 106,80% | 2 M | 8,23% | 2082-10-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8,63% | Колумбия | 104,75% | 3,55 M | 7,97% | 2034-12-24 | 800 M USD | 1 000,00 USD | 200 000,00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | Бразилия | 101,18% | 164 K | 8,43% | 2081-01-23 | 231,14 M USD | 1 000,00 USD | 200 000,00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8,50% | Канада | 110,65% | 440 K | 7,90% | 2084-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | Испания | 103,70% | 0 | 8,03% | 2038-06-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | Великобритания | 102,81% | 0 | 7,66% | 2029-07-08 | 360 M USD | 1 000,00 USD | 200 000,00 USD |
XS277306247GARANTI BANK 24/34 FLR | 8,38% | Турция | 101,54% | 0 | 8,15% | 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% | США | 107,25% | 6,57 M | 7,38% | 2036-01-15 | 155,99 M USD | 1 000,00 USD | 1 000,00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8,25% | Канада | 105,36% | 1,18 M | 7,95% | 2084-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 8,25% | Италия | 113,58% | 5 M | 6,31% | 2033-11-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD |
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 8,18% | США | 115,50% | 488 K | 7,16% | 2058-05-15 | 162,18 M USD | 1 000,00 USD | 1 000,00 USD |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | Чили | 102,20% | 400 K | 7,99% | 2055-06-10 | 530 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% | Испания | 102,60% | 1,6 M | 7,84% | 2039-01-08 | 900 M USD | 1 000,00 USD | 200 000,00 USD |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | Израиль | 111,61% | 1,97 M | 6,07% | 2031-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8,13% | США | 104,48% | 2,43 M | 7,79% | 2053-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8,13% | Канада | 104,96% | 1,35 M | 7,85% | 2082-10-31 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8,11% | Великобритания | 114,21% | 1,27 M | 6,09% | 2033-11-03 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
XS2698043606ISP SC NOV29 USD | 8,00% | Италия | 101,68% | 0 | 7,60% | 2029-11-10 | 200 M USD | 2 000,00 USD | 2 000,00 USD |
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8,00% | Германия | 100,85% | 1 M | 7,86% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD |
UUS44963BAG32IhoVerw 8% 32 | 8,00% | Германия | 101,01% | 0 | 7,83% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 8,00% | Канада | 104,80% | 0 | 7,73% | 2084-01-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8,00% | США | 105,66% | 1,64 M | 7,59% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7,96% | США | 115,19% | 4,99 M | 5,98% | 2034-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 7,95% | Великобритания | 113,04% | 1,15 M | 6,10% | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 7,88% | Испания | 111,53% | 110 K | 6,36% | 2034-11-15 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,88% | США | 102,09% | 3,2 M | 6,19% | 2026-03-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7,88% | США | 104,60% | 5 K | 7,55% | 2054-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | Израиль | 107,95% | 1 M | 5,99% | 2029-09-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,85% | США | 100,20% | 3,97 M | 7,84% | 2066-11-01 | 545,48 M USD | 1 000,00 USD | 1 000,00 USD |
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7,78% | Италия | 109,65% | 1,3 M | 7,11% | 2054-06-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 7,77% | Великобритания | 107,16% | 1,6 M | 5,77% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
US853254CN8STD.CHARTER 22/28 FLR | 7,77% | Великобритания | 106,69% | 0 | 5,89% | 2028-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | Италия | 121,78% | 1,1 M | 6,29% | 2052-10-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
TYBBTURK.IS BK 20/30 FLR MTN | 7,75% | Турция | 100,32% | 0 | 7,68% | 2030-01-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | Германия | 101,37% | 0 | 7,47% | 2030-11-15 | 500 M USD | 1,00 USD | 200 000,00 USD |
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7,75% | Германия | 100,50% | 1,2 M | 7,65% | 2030-11-15 | 500 M USD | 1,00 USD | 200 000,00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 7,70% | Канада | 104,08% | 0 | 7,48% | 2084-05-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
ALL4037296Allstate Corporation 7.804728% 15-AUG-2053 | 7,69% | США | 100,25% | 12,79 M | 7,67% | 2053-08-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | Испания | 110,25% | 5,15 M | 5,89% | 2031-11-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
US05968DAF78BcInPeru 7.625% 34 | 7,63% | Перу | 106,75% | 0 | 6,66% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7,63% | Канада | 105,60% | 125 K | 7,32% | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 7,63% | Перу | 106,37% | 452 K | 6,72% | 2034-01-16 | 300 M USD | 1 000,00 USD | 150 000,00 USD |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7,62% | США | 111,12% | 1,68 M | 5,70% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD |
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 7,62% | США | 113,70% | 90 K | 4,74% | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7,60% | США | 104,31% | 762 K | 7,30% | 2055-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD |
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 7,59% | Бермудские Острова | 99,95% | 289 K | 7,59% | 2066-12-15 | 150 M USD | 1 000,00 USD | 2 000,00 USD |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 7,58% | Ирландия | 102,12% | 200 K | 6,40% | 2026-10-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7,57% | США | 104,76% | 130 K | 4,65% | 2026-08-01 | 299,24 M USD | 1 000,00 USD | 1 000,00 USD |
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7,54% | США | 102,75% | 2 M | 6,79% | 2029-02-07 | 202,97 M USD | 1 000,00 USD | 2 000,00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7,50% | Канада | 104,19% | 13,74 M | 7,28% | 2084-05-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
XS262677338OTP BNK 23/27 FLR MTN | 7,50% | Венгрия | 102,68% | 0 | 6,35% | 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% | Колумбия | 94,63% | 375 K | 8,57% | 2031-04-16 | 400 M USD | 1 000,00 USD | 150 000,00 USD |
UUS059593AE37BcGNBSud 7.5% 31 | 7,50% | Колумбия | 95,13% | 0 | 8,47% | 2031-04-16 | 400 M USD | 1 000,00 USD | 150 000,00 USD |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | Италия | 113,23% | 200 K | 5,46% | 2032-10-14 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7,47% | Великобритания | 102,29% | 3,9 M | 6,24% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 7,44% | Великобритания | 111,94% | 2,52 M | 5,76% | 2033-11-02 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7,40% | Великобритания | 110,31% | 5,8 M | 6,05% | 2034-11-13 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 7,39% | Великобритания | 106,21% | 1,5 M | 5,64% | 2028-11-03 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD |
BCS5496045Barclays PLC 7.385% 02-NOV-2028 | 7,39% | Великобритания | 106,05% | 11,23 M | 5,68% | 2028-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7,38% | Канада | 103,09% | 125 K | 7,16% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7,38% | Гонконг | 106,01% | 1 M | 6,51% | 2033-11-15 | 250 M USD | 1 000,00 USD | 250 000,00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7,38% | Канада | 102,37% | 351 K | 7,25% | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7,38% | США | 102,38% | 2,6 M | 7,21% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 7,34% | Великобритания | 102,11% | 3,7 M | 6,19% | 2026-11-03 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 7,33% | Великобритания | 102,08% | 7,48 M | 6,19% | 2026-11-02 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 7,30% | Канада | 103,32% | 4,03 M | 7,13% | 2084-11-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 7,25% | Канада | 102,09% | 800 K | 7,14% | 2084-07-31 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
SFNC4612769Simmons First National Corporation 7.22563% 01-APR-2028 | 7,23% | США | 98,87% | 1,4 M | 7,60% | 2028-04-01 | 330 M USD | 1 000,00 USD | 1 000,00 USD |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7,20% | Канада | 103,06% | 978 K | 6,99% | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 7,16% | США | 107,21% | 5,36 M | 5,50% | 2029-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD |
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 7,15% | США | 104,08% | 10,41 M | 5,64% | 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% | Германия | 103,15% | 2,48 M | 5,86% | 2027-07-13 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD |
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055 | 7,13% | Франция | 99,28% | 2,08 M | 7,18% | 2055-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD |
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033 | 7,13% | Израиль | 101,96% | 200 K | 6,84% | 2033-07-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 7,13% | США | 101,96% | 4,87 M | 6,99% | 2054-12-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD |
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054 | 7,13% | США | 101,39% | 313 K | 7,03% | 2054-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7,13% | США | 104,07% | 2,4 M | 6,84% | 2053-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
US6738ECH6BARCLAYS 23/34 FLR | 7,12% | Великобритания | 107,44% | 0 | 6,12% | 2034-06-27 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 7,11% | США | 82,00% | 822 K | 8,28% | 2066-05-17 | 562,03 M USD | 1 000,00 USD | 2 000,00 USD |
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027 | 7,10% | Италия | 105,63% | 400 K | 5,01% | 2027-10-14 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 | 7,08% | Германия | 104,49% | 2,1 M | 6,45% | 2034-02-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD |
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S | 7,05% | Колумбия | 99,78% | 0 | 7,15% | 2027-04-03 | 300 M USD | 1 000,00 USD | 10 000,00 USD |