Инструмент | Доходность к погашению % | Страна | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|
XS2027890727SoGenerale 25/09/2024 V10COM Offshore Fund SP | 79,15% | 43,29% | 0,00% | 2024-09-25 | 100 M USD | 1 000,00 USD | 1 000,00 USD | |
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027 | 56,87% | 17,25% | 0,00% | 2027-03-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | |
SUNZ5740456Sunac China Holdings Limited 0.0% 30-SEP-2028 | 32,40% | 21,00% | 0,00% | 2028-09-30 | 2,75 B USD | 1,00 USD | 1 000,00 USD | |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 30,50% | 1,48% | 0,00% | 2031-01-31 | 268,243 M USD | 1,00 USD | 1 000,00 USD | |
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026 | 29,42% | 50,50% | 0,00% | 2026-12-15 | 361,204 M USD | 1 000,00 USD | 1 000,00 USD | |
PPDMD5297008PT Delta Merlin Dunia Textile 0.0% 26-JUN-2032 | 23,29% | 5,00% | 0,00% | 2032-06-26 | 150 M USD | 1 000,00 USD | 1 000,00 USD | |
RPAY5281162Repay Holdings Corporation 0.0% 01-FEB-2026 | 16,59% | 79,63% | 0,00% | 2026-02-01 | 440 M USD | 1 000,00 USD | 1 000,00 USD | |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 16,25% | 81,75% | 0,00% | 2025-12-15 | 1,957 B USD | 1 000,00 USD | 1 000,00 USD | |
XXS0166375054MassmutGlobFdg2 100 15/12/2032 | 15,94% | 20,70% | 0,00% | 2032-12-15 | 100,771 M USD | 1 000,00 USD | 10 000,00 USD | |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13,84% | 76,25% | 0,00% | 2026-09-01 | 244,5 M USD | 1 000,00 USD | 1 000,00 USD | |
TTQMR5146479Tequ Mayflower Ltd. 0.0% 02-MAR-2026 | 12,74% | 83,13% | 0,00% | 2026-03-02 | 315,1 M USD | 1 000,00 USD | 200 000,00 USD | |
XS0885644723NatlAustraliaBk 100 05/02/2033 | 9,37% | 43,58% | 0,00% | 2033-02-05 | 137 M USD | 1 000 000,00 USD | 1 000 000,00 USD | |
XXS0876386854CoöpRabo 100 25/01/2033 | 9,10% | 44,94% | 0,00% | 2033-01-25 | 177 M USD | 1 000 000,00 USD | 1 000 000,00 USD | |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 8,35% | 83,50% | 0,00% | 2026-11-15 | 214,378 M USD | 1 000,00 USD | 1 000,00 USD | |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8,28% | 89,00% | 0,00% | 2026-02-15 | 199 M USD | 1 000,00 USD | 1 000,00 USD | |
XXS2873369347CiGlMaFL 49 | 8,00% | 0,02% | 0,00% | 2049-09-09 | 121,2 M USD | 200 000,00 USD | 200 000,00 USD | |
XS0938316675NatlBankCanada 100 14/06/2038 | 6,90% | 35,67% | 0,00% | 2038-06-14 | 223 M USD | 250 000,00 USD | 250 000,00 USD | |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6,75% | 80,75% | 0,00% | 2027-11-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | |
RUN5360273Sunrun Inc. 0.0% 01-FEB-2026 | 6,10% | 92,00% | 0,00% | 2026-02-01 | 133,228 M USD | 1 000,00 USD | 1 000,00 USD | |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 6,08% | 91,38% | 0,00% | 2026-03-15 | 346,489 M USD | 1 000,00 USD | 1 000,00 USD | |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6,04% | 85,38% | 0,00% | 2027-05-01 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | |
PPIRP5786112Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6,02% | 63,00% | 0,00% | 2032-04-05 | 1,428 B USD | 1,00 USD | 200 000,00 USD | |
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5,87% | 0,10% | 0,00% | 2058-09-10 | 1,894 B USD | 1 000,00 USD | 1 000,00 USD | |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 5,87% | 94,30% | 0,00% | 2025-09-15 | 347,5 M USD | 1 000,00 USD | 1 000,00 USD | |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,83% | 93,70% | 0,00% | 2025-11-01 | 460 M USD | 1 000,00 USD | 1 000,00 USD | |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 5,81% | 88,00% | 0,00% | 2026-12-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5,73% | 82,50% | 0,00% | 2028-01-25 | 374,989 M USD | 1 000,00 USD | 200 000,00 USD | |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5,62% | 92,00% | 0,00% | 2026-03-15 | 609,065 M USD | 1 000,00 USD | 1 000,00 USD | |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5,54% | 88,75% | 0,00% | 2026-11-15 | 1,209 B USD | 1 000,00 USD | 1 000,00 USD | |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 5,44% | 92,25% | 0,00% | 2026-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5,43% | 94,13% | 0,00% | 2025-11-01 | 560,945 M USD | 1 000,00 USD | 1 000,00 USD | |
XS2027819858SoGenerale 03/10/2024 Crabel Gemini Offshore Fund, SP | 5,40% | 94,74% | 0,00% | 2024-10-03 | 160 M USD | 1 000,00 USD | 1 000 000,00 USD | |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 5,34% | 93,19% | 0,00% | 2026-01-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5,26% | 88,50% | 0,00% | 2027-01-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5,22% | 91,94% | 0,00% | 2026-05-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5,17% | 93,40% | 0,00% | 2026-01-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | |
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025 | 5,17% | 94,00% | 0,00% | 2025-12-01 | 167,314 M USD | 1 000,00 USD | 1 000,00 USD | |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5,12% | 89,55% | 0,00% | 2026-11-15 | 1,245 B USD | 1 000,00 USD | 1 000,00 USD | |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5,05% | 95,07% | 0,00% | 2025-08-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 5,02% | 93,00% | 0,00% | 2026-03-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD | |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5,02% | 93,00% | 0,00% | 2026-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 4,96% | 68,50% | 0,00% | 2032-04-05 | 1,428 B USD | 1,00 USD | 200 000,00 USD | |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 4,85% | 88,45% | 0,00% | 2027-04-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | |
XXS179961423GLENCORE FDG 2025 ZO CV | 4,82% | 95,29% | 0,00% | 2025-03-27 | 625 M USD | 200 000,00 USD | 200 000,00 USD | |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 4,79% | 93,15% | 0,00% | 2026-03-15 | 2 B USD | 1 000,00 USD | 1 000,00 USD | |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4,64% | 56,25% | 0,00% | 2036-10-10 | 673,042 M USD | 1 000,00 USD | 2 000,00 USD | |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 4,60% | 93,40% | 0,00% | 2026-03-15 | 230,196 M USD | 1 000,00 USD | 1 000,00 USD | |
XS221199715STMICROELECTR. 20/25 ZO | 4,55% | 95,55% | 0,00% | 2025-08-04 | 750 M USD | 200 000,00 USD | 200 000,00 USD | |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 4,54% | 95,56% | 0,00% | 2025-09-15 | 460 M USD | 1 000,00 USD | 1 000,00 USD | |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 4,41% | 94,50% | 0,00% | 2026-01-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | |
XXS1881329285Natixis 100 06/06/2039 | 4,34% | 51,58% | 0,00% | 2039-06-06 | 111 M USD | 100 000,00 USD | 100 000,00 USD | |
BBLB7T4BAY.LDSBK.IS. 19/33 | 4,27% | 67,07% | 0,00% | 2033-12-13 | 259,51 M USD | 1 000,00 USD | 1 000,00 USD | |
BBLB7UABAY.LDSBK.IS. 19/32 | 4,22% | 70,24% | 0,00% | 2032-12-30 | 114,61 M USD | 1 000,00 USD | 1 000,00 USD | |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 4,17% | 92,38% | 0,00% | 2026-08-15 | 1,294 B USD | 1 000,00 USD | 1 000,00 USD | |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4,05% | 95,26% | 0,00% | 2025-12-01 | 738,634 M USD | 1 000,00 USD | 1 000,00 USD | |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 3,99% | 87,00% | 0,00% | 2028-03-15 | 1,265 B USD | 1 000,00 USD | 1 000,00 USD | |
BBCNS4832507Bioceanico Sovereign Certificate Ltd. 0.0% 05-JUN-2034 | 3,82% | 68,70% | 0,00% | 2034-06-05 | 618,662 M USD | 1 000,00 USD | 150 000,00 USD | |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 3,38% | 95,35% | 0,00% | 2026-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 3,34% | 89,13% | 0,00% | 2028-03-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | |
DDE000LB2CZH7LBBadWur 61 | 3,15% | 26,97% | 0,00% | 2061-03-09 | 185,2 M USD | 200 000,00 USD | 200 000,00 USD | |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 3,05% | 97,00% | 0,00% | 2025-03-01 | 161,326 M USD | 1 000,00 USD | 1 000,00 USD | |
WWYN5849150Wiwynn Corporation 0.0% 17-JUL-2029 | 2,82% | 87,27% | 0,00% | 2029-07-17 | 600 M USD | 100 000,00 USD | 200 000,00 USD | |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 2,79% | 71,25% | 0,00% | 2036-09-30 | 457,615 M USD | 1 000,00 USD | 200 000,00 USD | |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 2,35% | 96,66% | 0,00% | 2026-03-01 | 695,8 M USD | 1 000,00 USD | 1 000,00 USD | |
MPNGF5184161Meituan 0.0% 27-APR-2027 | 2,25% | 94,32% | 0,00% | 2027-04-27 | 1,484 B USD | 100 000,00 USD | 200 000,00 USD | |
QGEN5328376QIAGEN N.V. 0.0% 17-DEC-2027 | 2,22% | 93,05% | 0,00% | 2027-12-17 | 500 M USD | 200 000,00 USD | 200 000,00 USD | |
XS233356905MEITUAN 21/28 CV | 2,06% | 92,83% | 0,00% | 2028-04-27 | 1,5 B USD | 100 000,00 USD | 200 000,00 USD | |
SHAK5374935Shake Shack Inc. 0.0% 01-MAR-2028 | 1,83% | 93,89% | 0,00% | 2028-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | |
XXS226911286XIAOMI B.T. 20/27 ZO CV | 1,80% | 94,33% | 0,00% | 2027-12-17 | 855 M USD | 100 000,00 USD | 200 000,00 USD | |
TGBMF5758202TCC Group Holdings CO., LTD. 0.0% 24-OCT-2028 | 1,47% | 94,16% | 0,00% | 2028-10-24 | 420 M USD | 100 000,00 USD | 200 000,00 USD | |
AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 1,41% | 98,60% | 0,00% | 2024-12-30 | 150 M USD | 1 000,00 USD | 1 000,00 USD | |
DBX5387959Dropbox, Inc. 0.0% 01-MAR-2028 | 1,27% | 95,73% | 0,00% | 2028-03-01 | 693,3 M USD | 1 000,00 USD | 1 000,00 USD |