Инструмент | Доходность к погашению % | Страна | Цена % | Объём | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,99% | Турция | 99,25% | 3,4 M | 9,75% | 2029-07-25 | 625 M USD | 1 000,00 USD | 200 000,00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,99% | США | 95,25% | 1,12 M | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
HAFC5243334Hanmi Financial Corporation 3.75% 01-SEP-2031 | 9,96% | США | 75,20% | 10 K | 3,75% | 2031-09-01 | 110 M USD | 1 000,00 USD | 1 000,00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9,95% | Перу | 96,00% | 364 K | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9,93% | США | 98,23% | 930 K | 9,38% | 2029-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,92% | Бразилия | 96,39% | 5,81 M | 9,00% | 2031-06-30 | 4,1 B USD | 1 000,00 USD | 2 000,00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9,92% | США | 79,53% | 5,34 M | 4,63% | 2031-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
SSBGI4394498Sinclair Television Group, Inc. 5.125% 15-FEB-2027 | 9,91% | США | 91,66% | 1 M | 5,13% | 2027-02-15 | 274,21 M USD | 1 000,00 USD | 2 000,00 USD |
GRPN5939589Groupon, Inc. 6.25% 15-MAR-2027 | 9,90% | США | 93,50% | 4 M | 6,25% | 2027-03-15 | 176,26 M USD | 1 000,00 USD | 1 000,00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,87% | США | 87,25% | 3 M | 6,63% | 2031-06-17 | 418 M USD | 1 000,00 USD | 200 000,00 USD |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 9,84% | США | 88,00% | 400 K | 4,75% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9,84% | США | 97,50% | 100 K | 9,00% | 2029-03-31 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9,82% | Германия | 90,00% | 525 K | 5,50% | 2028-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
USU42511AJ1GRAY MEDIA 24/29 REGS | 9,82% | США | 102,13% | 0 | 10,50% | 2029-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9,82% | Люксембург | 70,50% | 200 K | 5,30% | 2043-04-04 | 250 M USD | 1 000,00 USD | 2 000,00 USD |
ARRY5513955Array Technologies, Inc. 1.0% 01-DEC-2028 | 9,81% | США | 75,31% | 110 K | 1,00% | 2028-12-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,76% | Мексика | 87,20% | 9,98 M | 6,70% | 2032-02-16 | 6,79 B USD | 1 000,00 USD | 10 000,00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,75% | Бразилия | 83,40% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1 000,00 USD | 200 000,00 USD |
CCSGW5089875C&S Group Enterprises LLC 5.0% 15-DEC-2028 | 9,73% | США | 86,56% | 10 K | 5,00% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9,72% | Бахрейн | 99,30% | 0 | 5,25% | 2025-03-20 | 850 M USD | 1 000,00 USD | 200 000,00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,72% | Великобритания | 106,30% | 1,2 M | 11,25% | 2031-12-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
MERC5655174Mercer International Inc. 12.875% 01-OCT-2028 | 9,71% | Канада | 108,63% | 40 K | 12,88% | 2028-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9,68% | США | 97,53% | 190 K | 8,00% | 2026-10-06 | 368 M USD | 1 000,00 USD | 1 000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,66% | США | 101,14% | 20 K | 10,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,64% | США | 97,72% | 2,11 M | 9,00% | 2030-06-15 | 749,12 M USD | 1 000,00 USD | 2 000,00 USD |
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9,59% | Ирландия | 98,13% | 1 M | 9,00% | 2029-08-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,55% | Канада | 100,22% | 40 K | 9,63% | 2029-06-15 | 617,5 M USD | 1 000,00 USD | 2 000,00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9,55% | США | 95,65% | 90 K | 8,00% | 2028-11-17 | 1,9 B USD | 1 000,00 USD | 2 000,00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9,54% | Мексика | 90,84% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1 000,00 USD | 10 000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,54% | Бразилия | 101,30% | 3,92 M | 9,88% | 2031-02-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,54% | США | 100,09% | 58 K | 9,75% | 2025-06-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD |
ECHCECOPETROL 13/43 | 9,53% | Колумбия | 85,51% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1 000,00 USD | 1 000,00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,52% | США | 92,40% | 15 K | 6,75% | 2028-10-01 | 642,29 M USD | 1 000,00 USD | 2 000,00 USD |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9,52% | Бразилия | 84,40% | 729 K | 5,88% | 2032-04-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9,52% | Бермудские Острова | 101,35% | 37,07 K | 10,00% | 2028-11-15 | 1,28 B USD | 1 000,00 USD | 200 000,00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,51% | США | 66,31% | 105 K | 4,40% | 2042-09-15 | 239,42 M USD | 1 000,00 USD | 2 000,00 USD |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9,50% | Канада | 98,88% | 1 M | 9,13% | 2029-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9,49% | Швейцария | 92,22% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1 000,00 USD | 1 000,00 USD |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9,48% | Виргинские Острова (Великобритания) | 97,38% | 5 M | 7,00% | 2026-03-22 | 1,31 B USD | 1 000,00 USD | 500 000,00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9,48% | Нигерия | 99,39% | 0 | 8,63% | 2025-10-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9,48% | США | 82,51% | 3,06 M | 5,02% | 2031-04-15 | 287,5 M USD | 1 000,00 USD | 1 000,00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9,47% | США | 87,15% | 630 K | 3,95% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
UUNIT5271391Uniti Group LP 6.0% 15-JAN-2030 | 9,46% | США | 88,26% | 100 K | 6,00% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
XXS212299073CFAMC IV 20/25 FLR MTN | 9,45% | Китай | 99,68% | 0 | 5,99% | 2025-02-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,44% | Австралия | 103,25% | 200 K | 10,50% | 2029-05-14 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9,43% | США | 94,05% | 375 K | 6,88% | 2028-01-15 | 130,73 M USD | 1 000,00 USD | 1 000,00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9,42% | Люксембург | 71,81% | 4 K | 5,30% | 2044-03-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,42% | Южная Африка | 84,74% | 600 K | 5,50% | 2031-03-18 | 850 M USD | 1 000,00 USD | 200 000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,42% | Саудовская Аравия | 100,25% | 1 M | 9,50% | 2029-03-06 | 710 M USD | 1 000,00 USD | 200 000,00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9,41% | США | 85,27% | 278 K | 4,38% | 2029-02-01 | 709,78 M USD | 1 000,00 USD | 2 000,00 USD |
VVBGA5925461Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031 | 9,41% | США | 96,75% | 240 K | 8,63% | 2031-11-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,41% | Аргентина | 101,30% | 487 K | 9,75% | 2030-12-05 | 297,58 M USD | 1,00 USD | 1,00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9,39% | Саудовская Аравия | 94,45% | 0 | 5,63% | 2026-10-07 | 875 M USD | 1 000,00 USD | 200 000,00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9,36% | Мексика | 77,75% | 2,5 M | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9,36% | США | 97,49% | 1,2 M | 8,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9,36% | Бразилия | 101,13% | 1,5 M | 10,00% | 2027-02-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
ABR5428403Arbor Realty Trust, Inc. 5.0% 30-APR-2026 | 9,35% | США | 95,00% | 20 K | 5,00% | 2026-04-30 | 162,5 M USD | 1 000,00 USD | 1 000,00 USD |
CABO5382821Cable One, Inc. 1.125% 15-MAR-2028 | 9,35% | США | 80,00% | 16 K | 1,13% | 2028-03-15 | 345 M USD | 1 000,00 USD | 1 000,00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9,33% | США | 95,61% | 0 | 6,88% | 2027-03-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD |
SWM5901504Mativ Holdings, Inc. 8.0% 01-OCT-2029 | 9,31% | США | 95,73% | 4 K | 8,00% | 2029-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9,30% | Испания | 83,24% | 250 K | 5,75% | 2033-06-15 | 600 M USD | 1 000,00 USD | 250 000,00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9,30% | США | 106,07% | 800 K | 10,88% | 2031-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,29% | США | 101,00% | 56,2 K | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,29% | США | 91,75% | 1 M | 6,50% | 2029-02-15 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,28% | Великобритания | 105,20% | 2,7 M | 10,88% | 2029-09-17 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9,27% | Мексика | 77,25% | 2,74 M | 3,63% | 2031-06-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,27% | Индия | 100,88% | 2 M | 9,70% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,27% | США | 87,05% | 28 K | 6,70% | 2034-07-15 | 180,84 M USD | 1 000,00 USD | 2 000,00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9,26% | США | 79,13% | 75 K | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9,25% | Канада | 87,88% | 5,43 M | 5,13% | 2029-02-01 | 872,09 M USD | 1 000,00 USD | 2 000,00 USD |
EGHT55190538x8, Inc. 4.0% 01-FEB-2028 | 9,24% | США | 87,60% | 10 K | 4,00% | 2028-02-01 | 201,91 M USD | 1 000,00 USD | 1 000,00 USD |
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9,23% | Люксембург | 90,45% | 8 K | 6,50% | 2030-03-15 | 3 B USD | 1 000,00 USD | 1 000,00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9,22% | США | 98,88% | 6 K | 9,00% | 2034-05-15 | 225 M USD | 1 000,00 USD | 1 000,00 USD |
US724PAB5ADOBE 20/25 | 9,22% | США | 99,78% | 0 | 1,90% | 2025-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 9,22% | Панама | 104,12% | 162 K | 10,75% | 2028-08-14 | 225 M USD | 1 000,00 USD | 150 000,00 USD |
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 9,22% | США | 119,25% | 20 K | 14,00% | 2031-06-01 | 1,98 B USD | 1 000,00 USD | 2 000,00 USD |
XXS246636800GANZHOU DEV. 22/25 | 9,21% | Китай | 98,95% | 0 | 4,50% | 2025-04-14 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,21% | Мексика | 103,65% | 8,43 M | 10,00% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,18% | Каймановы Острова | 99,50% | 1 M | 9,00% | 2028-12-01 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,17% | США | 109,43% | 6 K | 12,25% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,17% | Южная Африка | 84,38% | 200 K | 4,50% | 2029-11-16 | 525 M USD | 1 000,00 USD | 200 000,00 USD |
CCHAF5749346Champions Financing, Inc. 8.75% 15-FEB-2029 | 9,16% | США | 98,77% | 0 | 8,75% | 2029-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
AAM0BAMERIGAS PART./FIN. 2027 | 9,14% | США | 93,49% | 0 | 5,75% | 2027-05-20 | 511,95 M USD | 1 000,00 USD | 2 000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9,13% | Великобритания | 102,90% | 3,2 M | 10,25% | 2028-06-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
UUS87938XAB73TelMovCh 3.537% 31 | 9,11% | Испания | 76,50% | 0 | 3,54% | 2031-11-18 | 500 M USD | 1 000,00 USD | 150 000,00 USD |
NBR4933659Nabors Industries Ltd. 7.5% 15-JAN-2028 | 9,10% | Бермудские Острова | 96,23% | 60 K | 7,50% | 2028-01-15 | 389,61 M USD | 1 000,00 USD | 2 000,00 USD |
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9,09% | Монголия | 98,63% | 2 M | 8,50% | 2027-12-23 | 200 M USD | 1 000,00 USD | 125 000,00 USD |
ARKA4897915Dar-Al Arkan Sukuk Co. Ltd. 6.75% 15-FEB-2025 | 9,09% | Саудовская Аравия | 99,79% | 1 M | 6,75% | 2025-02-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,08% | США | 100,15% | 8 K | 9,50% | 2025-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,08% | Люксембург | 101,00% | 5 M | 9,38% | 2029-11-07 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9,07% | Испания | 76,67% | 1,3 M | 3,54% | 2031-11-18 | 500 M USD | 1 000,00 USD | 150 000,00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,06% | Бермудские Острова | 99,88% | 5 M | 9,00% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,06% | Турция | 101,22% | 2 M | 9,38% | 2031-02-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,06% | США | 99,35% | 40 K | 8,88% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 9,06% | США | 81,26% | 212 K | 6,92% | 2067-04-20 | 432,74 M USD | 1 000,00 USD | 2 000,00 USD |
AAFLP5145804AmFam Holdings, Inc. 3.833% 11-MAR-2051 | 9,06% | США | 59,43% | 100 K | 3,83% | 2051-03-11 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9,06% | США | 112,02% | 75 K | 12,25% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
ICDPS1025USDIslamic Corporation for the Development of the Private Sector Corp Sukuk 1.74 Oct25 | 9,05% | Саудовская Аравия | 95,03% | 0 | 1,81% | 2025-10-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
AASFC5067712Advantage Solutions Finco LLC 6.5% 15-NOV-2028 | 9,04% | США | 92,75% | 600 K | 6,50% | 2028-11-15 | 615,09 M USD | 1 000,00 USD | 2 000,00 USD |
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 9,04% | США | 99,10% | 10 K | 5,25% | 2025-04-15 | 174 M USD | 1 000,00 USD | 2 000,00 USD |