Инструмент | Доходность к погашению % | Страна или регион | Цена % | Объём | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
KKW5237352Kennedy-Wilson, Inc. 4.75% 01-FEB-2030 | 9,99% | 82,96% | 1,17 M | 4,75% | 2030-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | |
SSRLT5013126Studio City Finance Limited 6.5% 15-JAN-2028 | 9,99% | 92,44% | 200 K | 6,50% | 2028-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
CCAR5890715Avis Budget Car Rental LLC 8.25% 15-JAN-2030 | 9,98% | 94,40% | 200 K | 8,25% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 9,97% | 99,13% | 9 K | 4,86% | 2025-06-13 | 475 M USD | 1 000,00 USD | 1 000,00 USD | |
9,97% | 94,40% | 0 | 6,95% | 2027-07-21 | 643,43 M USD | 1 000,00 USD | 10 000,00 USD | ||
MMDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027 | 9,95% | 94,50% | 1 M | 6,38% | 2027-01-30 | 435,28 M USD | 1 000,00 USD | 200 000,00 USD | |
9,95% | 80,34% | 0 | 5,63% | 2033-08-01 | 593,99 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,94% | 81,79% | 650 K | 5,13% | 2031-04-30 | 2 B USD | 1 000,00 USD | 200 000,00 USD | ||
AAZLL5983560Azule Energy Finance Plc 8.125% 23-JAN-2030 | 9,94% | 94,10% | 2,88 M | 8,13% | 2030-01-23 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | |
WW6026399Wayfair LLC 7.75% 15-SEP-2030 | 9,94% | 92,25% | 20 K | 7,75% | 2030-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | |
9,94% | 73,95% | 6 K | 5,88% | 2042-12-01 | 339,76 M USD | 1 000,00 USD | 2 000,00 USD | ||
CCAR4848758Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 9,91% | 92,30% | 12 K | 5,75% | 2027-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | |
UUSV3856JAB9GREENKO WIND 25/28 REGS | 9,89% | 93,18% | 0 | 7,25% | 2028-09-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | |
9,89% | 92,09% | 5,18 M | 8,38% | 2036-01-19 | 1,85 B USD | 1 000,00 USD | 1 000,00 USD | ||
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,89% | 96,70% | 525 K | 8,88% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
CCLSR5567748Cloud Software Group, Inc. 9.0% 30-SEP-2029 | 9,89% | 97,25% | 20 K | 9,00% | 2029-09-30 | 3,84 B USD | 1 000,00 USD | 2 000,00 USD | |
JJELD4575421JELD-WEN, Inc. 4.875% 15-DEC-2027 | 9,88% | 89,36% | 6 K | 4,88% | 2027-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | |
SSVVI5998648Saavi Energia S.a r.l. 8.875% 10-FEB-2035 | 9,87% | 95,02% | 200 K | 8,88% | 2035-02-10 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | |
9,87% | 99,82% | 0 | 4,38% | 2025-04-23 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ||
NNGL5741240NGL Energy Operating LLC 8.375% 15-FEB-2032 | 9,87% | 93,90% | 138 K | 8,38% | 2032-02-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | |
IIIPR5280987IIP Operating Partnership LP 5.5% 25-MAY-2026 | 9,86% | 95,60% | 1,25 M | 5,50% | 2026-05-25 | 291,21 M USD | 1 000,00 USD | 2 000,00 USD | |
4468AAVIS B.C.R./ 21/29 144A | 9,86% | 87,40% | 0 | 5,38% | 2029-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | |
9,86% | 86,50% | 6,34 M | 6,63% | 2032-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,86% | 95,58% | 200 K | 8,63% | 2030-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ||
TTRW5794608ZF North America Capital, Inc. 6.875% 23-APR-2032 | 9,86% | 87,60% | 150 K | 6,88% | 2032-04-23 | 700 M USD | 1 000,00 USD | 150 000,00 USD | |
9,85% | 74,58% | 0 | 6,13% | 2046-01-31 | 879,57 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,84% | 83,92% | 490 K | 7,00% | 2038-01-15 | 148,52 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,84% | 98,25% | 6 K | 6,25% | 2025-10-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | ||
TTSVD4898374Telecommunications Services of Trinidad & Tobago Ltd. 8.875% 18-OCT-2029 | 9,83% | 97,00% | 78 K | 8,88% | 2029-10-18 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
9,83% | 81,00% | 854 K | 6,45% | 2037-11-01 | 286,95 M USD | 1 000,00 USD | 2 000,00 USD | ||
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9,82% | 103,90% | 2,06 M | 10,88% | 2031-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
9,79% | 98,86% | 0 | 9,50% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD | ||
LLBTYA4996712Virgin Media Finance Plc 5.0% 15-JUL-2030 | 9,79% | 83,35% | 400 K | 5,00% | 2030-07-15 | 925 M USD | 1 000,00 USD | 200 000,00 USD | |
9,79% | 91,09% | 375 K | 5,25% | 2027-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,79% | 92,75% | 21,15 M | 8,25% | 2034-01-17 | 1,1 B USD | 1,00 USD | 1,00 USD | ||
9,78% | 90,80% | 80 K | 6,75% | 2029-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,78% | 83,40% | 2,47 M | 3,44% | 2028-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,78% | 96,63% | 0 | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD | ||
NNGL5741238NGL Energy Operating LLC 8.125% 15-FEB-2029 | 9,78% | 95,37% | 6 K | 8,13% | 2029-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | |
9,78% | 99,27% | 2 K | 7,88% | 2025-09-01 | 197,31 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,77% | 92,05% | 0 | 7,25% | 2029-10-30 | 140 M USD | 200 000,00 USD | 200 000,00 USD | ||
TTERQ5222522CIBanco, S.A., Institucio'n de Banca Mu'ltiple, 4.375% 22-JUL-2031 | 9,77% | 79,00% | 1 M | 4,38% | 2031-07-22 | 398,62 M USD | 1 000,00 USD | 200 000,00 USD | |
TTIAA4264310EverBank Financial Corp 5.75% 02-JUL-2025 | 9,77% | 99,12% | 120 K | 5,75% | 2025-07-02 | 175 M USD | 1 000,00 USD | 2 000,00 USD | |
9,76% | 99,83% | 92 K | 7,00% | 2025-05-01 | 811,77 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,75% | 81,44% | 0 | 4,20% | 2030-03-26 | 120 M USD | 1 000 000,00 USD | 1 000 000,00 USD | ||
9,75% | 106,19% | 0 | 11,88% | 2029-04-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ||
9,74% | 97,09% | 2 M | 8,75% | 2029-05-07 | 455 M USD | 1 000,00 USD | 250 000,00 USD | ||
SSSW5219371Seaspan Corporation 5.5% 01-AUG-2029 | 9,74% | 87,14% | 30 K | 5,50% | 2029-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,73% | 88,00% | 231,38 K | 6,63% | 2031-06-17 | 409,38 M USD | 1 000,00 USD | 200 000,00 USD | |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9,73% | 97,63% | 5,2 M | 7,00% | 2026-03-22 | 1,31 B USD | 1 000,00 USD | 500 000,00 USD | |
EENFG5094546EnfraGen Energia Sur SA 5.375% 30-DEC-2030 | 9,73% | 84,00% | 1,5 M | 5,38% | 2030-12-30 | 708,31 M USD | 1 000,00 USD | 200 000,00 USD | |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9,72% | 94,82% | 0 | 3,85% | 2026-03-29 | 841,3 M USD | 1 000,00 USD | 200 000,00 USD | |
JJSCU5175678UzAuto Motors JSC 4.85% 04-MAY-2026 | 9,72% | 95,28% | 4 M | 4,85% | 2026-05-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | |
CCAMW4943692Camposol Holding Ltd 6.0% 03-FEB-2027 | 9,72% | 94,25% | 1,6 M | 6,00% | 2027-02-03 | 311,77 M USD | 1 000,00 USD | 150 000,00 USD | |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 9,72% | 82,90% | 1,14 M | 4,50% | 2030-01-31 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9,71% | 75,85% | 1 M | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD | |
UUS44963BAG32IhoVerw 8% 32 | 9,69% | 92,59% | 0 | 8,00% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD | |
9,69% | 65,19% | 0 | 4,38% | 2043-03-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | ||
9,69% | 94,84% | 0 | 6,50% | 2027-03-13 | 4,01 B USD | 1 000,00 USD | 10 000,00 USD | ||
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 9,68% | 99,25% | 110 K | 9,50% | 2031-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
9,67% | 104,34% | 36 K | 11,75% | 2027-11-15 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | ||
9,66% | 101,75% | 0 | 10,38% | 2028-07-03 | 250 M USD | 100 000,00 USD | 200 000,00 USD | ||
9,66% | 99,17% | 700 K | 5,25% | 2025-06-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,66% | 96,19% | 224 K | 8,38% | 2029-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 9,65% | 91,11% | 2 M | 6,00% | 2028-06-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | |
9,65% | 77,60% | 6,87 M | 6,94% | 2066-05-17 | 562,03 M USD | 1 000,00 USD | 2 000,00 USD | ||
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,64% | 99,00% | 32 K | 9,38% | 2031-02-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | |
9,64% | 99,28% | 0 | 3,00% | 2025-05-21 | 1 B USD | 100,00 USD | 100,00 USD | ||
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,64% | 99,96% | 4,03 M | 9,63% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD | |
HHILC5909486Hilcorp Energy I LP 7.25% 15-FEB-2035 | 9,62% | 88,00% | 300 K | 7,25% | 2035-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | |
9,61% | 99,58% | 0 | 9,50% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD | ||
WW5901780Wayfair LLC 7.25% 31-OCT-2029 | 9,61% | 92,50% | 28 K | 7,25% | 2029-10-31 | 800 M USD | 1 000,00 USD | 2 000,00 USD | |
UUS45674GAB05IneosQF2 9.625% 29 | 9,61% | 100,05% | 0 | 9,63% | 2029-03-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | |
9,60% | 99,93% | 545 K | 2,75% | 2025-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ||
MMTLV5172097Metalsa, S.A. de C.V. 3.75% 04-MAY-2031 | 9,60% | 77,58% | 500 K | 3,75% | 2031-05-04 | 300 M USD | 1 000,00 USD | 150 000,00 USD | |
9,60% | 61,20% | 0 | 4,10% | 2047-02-15 | 257,78 M USD | 1 000,00 USD | 2 000,00 USD | ||
HHGV5203208Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031 | 9,60% | 81,60% | 128 K | 4,88% | 2031-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | |
SSQ97PAKISTAN INTERNATIONAL SUKUK CO. 7.95% SUK SNR 31/01/2029 | 9,60% | 95,41% | 600 K | 7,95% | 2029-01-31 | 1 B USD | 1 000,00 USD | 200 000,00 USD | |
9,58% | 91,71% | 0 | 7,50% | 2031-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | ||
SSSL4703112Sasol Financing USA LLC 6.5% 27-SEP-2028 | 9,58% | 91,99% | 800 K | 6,50% | 2028-09-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | |
TTRW5567725ZF North America Capital, Inc. 7.125% 14-APR-2030 | 9,58% | 91,70% | 150 K | 7,13% | 2030-04-14 | 600 M USD | 1 000,00 USD | 150 000,00 USD | |
UUS55903VBF9WARNERMED.H. 22/62 | 9,58% | 65,93% | 0 | 5,39% | 2062-03-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | |
AAADH5140878Ardagh Metal Packaging Finance USA LLC 4.0% 01-SEP-2029 | 9,57% | 82,75% | 550 K | 4,00% | 2029-09-01 | 1,05 B USD | 1 000,00 USD | 200 000,00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,57% | 99,00% | 2,81 M | 9,00% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD | |
IINOS5745483INEOS Finance Plc 7.5% 15-APR-2029 | 9,57% | 94,00% | 50 K | 7,50% | 2029-04-15 | 725 M USD | 1 000,00 USD | 200 000,00 USD | |
9,55% | 96,35% | 150 K | 5,75% | 2026-05-01 | 165 M USD | 1 000,00 USD | 2 000,00 USD | ||
UUS59132VAB45Metalsa 3.75% 31 | 9,54% | 77,75% | 0 | 3,75% | 2031-05-04 | 300 M USD | 1 000,00 USD | 150 000,00 USD | |
BBAK5648660Braskem Netherlands Finance BV 8.5% 12-JAN-2031 | 9,54% | 96,13% | 5,47 M | 8,50% | 2031-01-12 | 850 M USD | 1 000,00 USD | 200 000,00 USD | |
9,54% | 83,52% | 5,7 M | 4,63% | 2030-03-15 | 350 M USD | 200 000,00 USD | 200 000,00 USD | ||
9,53% | 91,45% | 1,77 M | 3,36% | 2026-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ||
SSKMP5861542PT Sorik Marapi Geothermal Power 7.75% 05-AUG-2031 | 9,52% | 93,00% | 740,48 K | 7,75% | 2031-08-05 | 350 M USD | 1 000,00 USD | 200 000,00 USD | |
9,52% | 97,00% | 200 K | 8,75% | 2031-06-17 | 350 M USD | 1 000,00 USD | 200 000,00 USD | ||
9,51% | 83,99% | 1,6 M | 4,95% | 2030-07-17 | 499,75 M USD | 1 000,00 USD | 200 000,00 USD | ||
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,51% | 99,76% | 1 M | 9,25% | 2026-04-23 | 296,35 M USD | 1 000,00 USD | 200 000,00 USD | |
UUS39530MAA6GREENKO P.II 21/28 144A | 9,50% | 85,82% | 0 | 4,30% | 2028-12-13 | 835 M USD | 1 000,00 USD | 200 000,00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,50% | 100,50% | 1 M | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD | |
9,49% | 85,23% | 368 K | 4,63% | 2029-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ||
WWFT5281360Weatherford International Ltd. (Bermuda) 8.625% 30-APR-2030 | 9,49% | 97,04% | 9 K | 8,63% | 2030-04-30 | 1,56 B USD | 1 000,00 USD | 2 000,00 USD | |
9,49% | 97,27% | 0 | 8,88% | 2033-01-13 | 2,3 B USD | 1 000,00 USD | 1 000,00 USD | ||
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 9,47% | 93,50% | 500 K | 8,00% | 2032-11-15 | 450 M USD | 1,00 USD | 200 000,00 USD |