Инструмент | Доходность к погашению % | Страна | Цена % | Объём | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 10,00% | Бразилия | 100,00% | 200 K | 10,00% | 2027-02-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9,98% | Канада | 85,82% | 136 K | 5,13% | 2029-02-01 | 872,09 M USD | 1 000,00 USD | 2 000,00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9,98% | США | 95,71% | 112 K | 8,50% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
US92863UAC09VolCoMin 8.75% 30 | 9,96% | Перу | 95,88% | 0 | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,96% | США | 96,60% | 2,07 M | 9,00% | 2030-06-15 | 749,12 M USD | 1 000,00 USD | 2 000,00 USD |
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 9,95% | Китай | 96,75% | 2 M | 3,25% | 2025-06-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
UUS89153VAS8TOTALEN.CAP.INT.19/25 | 9,95% | Франция | 99,57% | 0 | 2,43% | 2025-01-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,95% | США | 106,97% | 20 K | 12,25% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,94% | Великобритания | 103,00% | 1,38 M | 10,88% | 2029-09-17 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9,93% | Бермудские Острова | 100,19% | 1,93 M | 10,00% | 2028-11-15 | 1,28 B USD | 1 000,00 USD | 200 000,00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9,91% | Гонконг | 93,00% | 200 K | 4,70% | 2026-06-30 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,90% | Турция | 97,06% | 2 M | 9,00% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9,89% | Испания | 80,91% | 1,25 M | 5,75% | 2033-06-15 | 600 M USD | 1 000,00 USD | 250 000,00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,88% | Турция | 99,59% | 250 K | 9,75% | 2029-07-25 | 625 M USD | 1 000,00 USD | 200 000,00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9,87% | США | 79,50% | 2,46 M | 4,63% | 2031-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9,83% | Франция | 98,00% | 0 | 8,75% | 2027-04-01 | 447,37 M USD | 1 000,00 USD | 200 000,00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9,81% | США | 84,05% | 405 K | 4,38% | 2029-02-01 | 709,78 M USD | 1 000,00 USD | 2 000,00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9,81% | Швейцария | 91,00% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1 000,00 USD | 1 000,00 USD |
NFE5157983New Fortress Energy Inc. 6.5% 30-SEP-2026 | 9,77% | США | 95,05% | 110 K | 6,50% | 2026-09-30 | 556,48 M USD | 1 000,00 USD | 2 000,00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,76% | США | 65,19% | 813 K | 4,40% | 2042-09-15 | 239,42 M USD | 1 000,00 USD | 2 000,00 USD |
US500688AD86KosmosEn 7.5% 28 | 9,76% | США | 94,50% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1 000,00 USD | 200 000,00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9,74% | Канада | 101,30% | 0 | 12,00% | 2025-07-30 | 202,1 M USD | 1,00 USD | 1,00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,73% | США | 96,29% | 6,83 M | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 9,73% | США | 102,38% | 50 K | 10,50% | 2029-05-15 | 675 M USD | 1 000,00 USD | 2 000,00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9,72% | США | 87,07% | 8,06 M | 3,95% | 2027-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
ECHCECOPETROL 13/43 | 9,71% | Колумбия | 84,46% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1 000,00 USD | 1 000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,70% | Бразилия | 100,66% | 3,12 M | 9,88% | 2031-02-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9,69% | США | 77,60% | 30 K | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 9,69% | Индия | 92,00% | 2 M | 4,00% | 2026-08-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9,69% | Швейцария | 88,63% | 100 K | 6,38% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,68% | Мексика | 87,41% | 1,27 M | 6,70% | 2032-02-16 | 6,79 B USD | 1 000,00 USD | 10 000,00 USD |
SSBGI5083275Sinclair Television Group, Inc. 4.125% 01-DEC-2030 | 9,67% | США | 79,00% | 199 K | 4,13% | 2030-12-01 | 737,41 M USD | 1 000,00 USD | 2 000,00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9,66% | Перу | 96,90% | 200 K | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9,66% | США | 102,00% | 1 M | 10,50% | 2028-01-15 | 523,49 M USD | 1,00 USD | 2 000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,66% | Индия | 100,09% | 200 K | 9,70% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,65% | Бразилия | 83,88% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1 000,00 USD | 200 000,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,64% | Бразилия | 97,45% | 3,61 M | 9,00% | 2031-06-30 | 4,01 B USD | 1 000,00 USD | 2 000,00 USD |
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 9,63% | Великобритания | 90,51% | 3,2 M | 6,00% | 2028-06-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,62% | Канада | 100,02% | 6 K | 9,63% | 2029-06-15 | 633,75 M USD | 1 000,00 USD | 2 000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,60% | Люксембург | 99,25% | 1 M | 9,38% | 2029-11-07 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 9,59% | США | 86,50% | 20 K | 2,25% | 2027-03-15 | 230 M USD | 1 000,00 USD | 1 000,00 USD |
AAZRE5238692Azure Power Energy Ltd. 3.575% 19-AUG-2026 | 9,58% | Индия | 91,25% | 1 M | 3,58% | 2026-08-19 | 323,16 M USD | 1 000,00 USD | 200 000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,57% | США | 100,32% | 4 K | 9,75% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,57% | США | 100,08% | 20 K | 9,75% | 2025-06-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,56% | Саудовская Аравия | 99,81% | 900 K | 9,50% | 2029-03-06 | 710 M USD | 1 000,00 USD | 200 000,00 USD |
US12531TAF66Viridien 8.75% 27 | 9,54% | Франция | 98,50% | 0 | 8,75% | 2027-04-01 | 447,37 M USD | 1 000,00 USD | 200 000,00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9,50% | США | 97,71% | 392 K | 8,00% | 2026-10-06 | 368 M USD | 1 000,00 USD | 1 000,00 USD |
BOFI5363672Axos Financial, Inc. 4.0% 01-MAR-2032 | 9,49% | США | 76,50% | 30 K | 4,00% | 2032-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,48% | США | 93,01% | 90 K | 5,25% | 2026-12-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,48% | США | 97,91% | 300 K | 8,88% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,48% | США | 101,75% | 150 K | 10,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031 | 9,45% | Австралия | 112,50% | 900 K | 12,50% | 2031-08-26 | 250 M USD | 100 000,00 USD | 100 000,00 USD |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 9,44% | Швейцария | 97,45% | 0 | 8,00% | 2027-02-01 | 655,13 M USD | 1 000,00 USD | 2 000,00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9,44% | Колумбия | 83,58% | 1,53 M | 4,95% | 2030-07-17 | 499,75 M USD | 1 000,00 USD | 200 000,00 USD |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9,44% | Швейцария | 96,31% | 0 | 8,25% | 2029-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,44% | Австралия | 103,31% | 2 M | 10,50% | 2029-05-14 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 9,43% | Израиль | 93,50% | 6 M | 0,00% | 2025-09-15 | 347,5 M USD | 1 000,00 USD | 1 000,00 USD |
US83368TAV0STE GENERALE 20/25 MTN | 9,43% | Франция | 99,39% | 0 | 2,63% | 2025-01-22 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9,43% | Мексика | 91,09% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1 000,00 USD | 10 000,00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9,43% | США | 96,75% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9,42% | Индия | 81,00% | 576 K | 3,95% | 2030-02-12 | 880 M USD | 1 000,00 USD | 200 000,00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,39% | США | 100,75% | 25 K | 9,75% | 2027-07-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD |
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026 | 9,38% | Сингапур | 98,20% | 500 K | 8,25% | 2026-10-31 | 331,56 M USD | 1 000,00 USD | 200 000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 9,37% | Панама | 103,75% | 700 K | 10,75% | 2028-08-14 | 225 M USD | 1 000,00 USD | 150 000,00 USD |
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 9,35% | Индия | 77,60% | 500 K | 3,87% | 2031-07-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,35% | США | 89,00% | 315 K | 6,63% | 2031-06-17 | 418 M USD | 1 000,00 USD | 200 000,00 USD |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9,33% | США | 96,98% | 1,89 M | 8,38% | 2029-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,33% | США | 101,25% | 2,46 M | 9,75% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD |
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 9,27% | Того | 97,74% | 226 K | 7,13% | 2026-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
US500688AF35KosmosEn 7.75% 27 | 9,26% | США | 97,07% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,25% | США | 93,00% | 54 K | 6,75% | 2028-10-01 | 642,29 M USD | 1 000,00 USD | 2 000,00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9,25% | США | 95,69% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1 000,00 USD | 200 000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,24% | США | 101,13% | 54,55 K | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 9,23% | США | 98,75% | 50 K | 5,25% | 2025-04-15 | 174 M USD | 1 000,00 USD | 2 000,00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9,23% | Мексика | 78,50% | 500 K | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD |
VVTR4851472Ventas Realty Limited Partnership 2.65% 15-JAN-2025 | 9,23% | США | 99,53% | 5 K | 2,65% | 2025-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9,22% | США | 90,50% | 2,57 M | 6,75% | 2030-11-30 | 2,29 B USD | 1,00 USD | 1 000,00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,22% | Южная Африка | 85,25% | 3 M | 5,50% | 2031-03-18 | 850 M USD | 1 000,00 USD | 200 000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9,22% | Великобритания | 102,70% | 600 K | 10,25% | 2028-06-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9,22% | Нидерланды | 93,89% | 0 | 3,85% | 2026-03-29 | 841,3 M USD | 1 000,00 USD | 200 000,00 USD |
XXS245596359GANSU P.H.A. 22/25 | 9,20% | Китай | 98,85% | 0 | 4,90% | 2025-03-30 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 9,20% | Бразилия | 94,09% | 9,57 M | 6,75% | 2028-01-28 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 9,19% | Бразилия | 90,95% | 0 | 7,25% | 2033-02-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,19% | Мексика | 103,79% | 2,18 M | 10,00% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9,18% | США | 106,60% | 4,1 M | 10,88% | 2031-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
UIHC4575436American Coastal Insurance Corporation 7.25% 15-DEC-2027 | 9,17% | США | 95,50% | 10 K | 7,25% | 2027-12-15 | 150 M USD | 1 000,00 USD | 2 000,00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9,14% | Южная Африка | 89,42% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
CCAMW4943692Camposol Holding Ltd 6.0% 03-FEB-2027 | 9,13% | Перу | 94,42% | 2,4 M | 6,00% | 2027-02-03 | 311,77 M USD | 1 000,00 USD | 150 000,00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,13% | Ирландия | 101,95% | 600 K | 9,75% | 2029-05-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
MMLLN4899093Motion Bondco DAC 6.625% 15-NOV-2027 | 9,13% | Великобритания | 94,25% | 0 | 6,63% | 2027-11-15 | 410 M USD | 1 000,00 USD | 200 000,00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9,12% | Люксембург | 73,80% | 200 K | 5,30% | 2043-04-04 | 250 M USD | 1 000,00 USD | 2 000,00 USD |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9,11% | США | 98,50% | 90 K | 8,75% | 2031-08-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 9,11% | США | 86,27% | 300 K | 4,50% | 2029-01-15 | 299,63 M USD | 1 000,00 USD | 2 000,00 USD |
RRYN5095397Rayonier A.M. Products Inc. 7.625% 15-JAN-2026 | 9,08% | США | 98,55% | 40 K | 7,63% | 2026-01-15 | 317,15 M USD | 1 000,00 USD | 2 000,00 USD |
UUSU91505AW4UNIVIS.COMM 24/31 REGS | 9,08% | США | 97,60% | 0 | 8,50% | 2031-07-31 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
CCOX.GBCox Communications, Inc. 7.625% 15-JUN-2025 | 9,08% | США | 99,32% | 10 K | 7,63% | 2025-06-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9,07% | Мексика | 77,69% | 394 K | 3,63% | 2031-06-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
ANRTY5118590Adani Ports and Special Economic Zone Limited 3.1% 02-FEB-2031 | 9,07% | Индия | 76,50% | 100 K | 3,10% | 2031-02-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9,07% | США | 112,10% | 10 K | 12,25% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9,06% | Люксембург | 73,60% | 258 K | 5,30% | 2044-03-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD |