Simbolo | Cedola % | Country or region | Prezzo % | Volume | YTM % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|---|
13,38% | 114,00% | 2 M | 9,08% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 12,75% | 110,93% | 5 K | 8,92% | 2028-12-31 | 620 M USD | 1.000,00 USD | 2.000,00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12,25% | 108,15% | 62 K | 9,50% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12,00% | 111,16% | 1,01 M | 8,02% | 2028-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
12,00% | 101,20% | 0 | 8,95% | 2025-07-30 | 173,1 M USD | 1,00 USD | 1,00 USD | ||
12,00% | 107,85% | 700 K | 9,12% | 2028-10-01 | 238,96 M USD | 1.000,00 USD | 2.000,00 USD | ||
11,88% | 110,32% | 0 | 8,52% | 2029-04-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
11,75% | 105,50% | 200 K | 9,23% | 2027-11-15 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
11,50% | 113,40% | 1,46 M | 8,18% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
11,25% | 109,00% | 6 K | 8,15% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11,25% | 107,00% | 2 M | 8,52% | 2028-06-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11,25% | 108,70% | 1,04 M | 9,16% | 2031-12-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
11,25% | 109,75% | 1 M | 5,73% | 2027-02-15 | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | ||
11,25% | 106,85% | 200 K | 8,77% | 2028-10-21 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ||
AAVGRF5938743Aragvi Finance International DAC 11.125% 20-NOV-2029 | 11,13% | 104,50% | 1 M | 9,74% | 2029-11-20 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11,00% | 104,95% | 720 K | 8,37% | 2027-05-20 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | 113,58% | 40 K | 7,16% | 2029-11-15 | 1,57 B USD | 1,00 USD | 1,00 USD | |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10,95% | 104,00% | 69,83 K | 7,66% | 2026-06-30 | 110,87 M USD | 1.000,00 USD | 1.000,00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10,88% | 105,49% | 300 K | 9,16% | 2029-09-17 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | |
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK GTD SNR 28/02/2026 | 10,88% | 102,60% | 200 K | 8,07% | 2026-02-28 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | |
10,75% | 107,39% | 5,76 M | 8,56% | 2029-11-30 | 5,36 B USD | 1.000,00 USD | 1.000,00 USD | ||
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | 105,45% | 1,53 M | 8,70% | 2028-08-14 | 225 M USD | 1.000,00 USD | 150.000,00 USD | |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10,75% | 106,03% | 465 K | 8,94% | 2029-11-15 | 824,71 M USD | 1.000,00 USD | 2.000,00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | 109,11% | 4 K | 8,02% | 2030-05-15 | 924,52 M USD | 1.000,00 USD | 2.000,00 USD | |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10,50% | 107,25% | 60 K | 7,51% | 2028-02-15 | 2,77 B USD | 1.000,00 USD | 2.000,00 USD | |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10,50% | 106,50% | 1,8 M | 7,96% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 10,50% | 108,91% | 35 K | 8,22% | 2030-11-30 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
10,50% | 102,18% | 0 | 9,79% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10,50% | 112,52% | 12 K | 6,63% | 2029-04-15 | 667,71 M USD | 1,00 USD | 1,00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10,50% | 103,13% | 600 K | 9,46% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10,50% | 106,25% | 2 M | 8,03% | 2028-04-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD | |
10,50% | 144,76% | 600 K | 5,05% | 2039-03-15 | 112,99 M USD | 1.000,00 USD | 2.000,00 USD | ||
10,25% | 109,50% | 3,68 M | 7,94% | 2031-04-15 | 624,67 M USD | 1.000,00 USD | 2.000,00 USD | ||
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 10,25% | 106,38% | 70 K | 7,99% | 2028-10-15 | 530 M USD | 1.000,00 USD | 2.000,00 USD | |
10,25% | 106,64% | 12 K | 8,01% | 2029-01-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10,25% | 103,69% | 2 M | 8,80% | 2028-06-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
10,20% | 142,11% | 10 K | 5,05% | 2039-02-06 | 207,56 M USD | 1.000,00 USD | 2.000,00 USD | ||
10,13% | 105,25% | 816 K | 8,54% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ||
10,13% | 105,03% | 0 | 8,60% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | ||
10,00% | 108,00% | 4,48 M | 7,72% | 2029-12-15 | 310,84 M USD | 1.000,00 USD | 1.000,00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,00% | 104,03% | 29,45 M | 9,12% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD | |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 10,00% | 100,65% | 2,11 M | 9,76% | 2028-11-15 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD | |
10,00% | 101,75% | 200 K | 9,46% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,98% | 127,17% | 242 K | 6,88% | 2047-02-15 | 114,19 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,95% | 135,79% | 10 K | 5,40% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD | ||
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9,88% | 107,50% | 30 K | 7,92% | 2030-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9,88% | 109,25% | 72 K | 7,82% | 2032-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | |
9,88% | 99,60% | 0 | 10,00% | 2030-02-11 | 130 M USD | 1,00 USD | 1,00 USD | ||
9,88% | 106,53% | 20 K | 8,33% | 2031-09-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | ||
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,88% | 100,14% | 914 K | 9,84% | 2031-02-06 | 552,96 M USD | 1.000,00 USD | 200.000,00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9,85% | 104,00% | 150 K | 9,00% | 2033-04-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | 102,53% | 0 | 5,99% | 2025-11-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,75% | 101,00% | 1 M | 9,27% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD | |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9,75% | 105,57% | 450 K | 7,81% | 2028-11-15 | 1,7 B USD | 1.000,00 USD | 200.000,00 USD | |
9,75% | 105,50% | 30 K | 8,32% | 2030-10-24 | 183,79 M USD | 1,00 USD | 100,00 USD | ||
9,75% | 107,25% | 100 K | 7,42% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,75% | 100,55% | 11 K | 9,42% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9,75% | 104,00% | 2 K | 8,73% | 2031-02-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,75% | 102,05% | 500 K | 9,10% | 2029-07-25 | 625 M USD | 1.000,00 USD | 200.000,00 USD | |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,75% | 100,28% | 439 K | 9,68% | 2030-12-05 | 400 M USD | 1,00 USD | 1,00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,75% | 100,99% | 200 K | 9,24% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,75% | 99,80% | 80 K | 9,80% | 2031-10-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD | |
9,75% | 100,79% | 2 M | 9,49% | 2029-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,75% | 110,25% | 1 M | 6,59% | 2029-04-15 | 2,01 B USD | 1.000,00 USD | 200.000,00 USD | ||
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,75% | 101,45% | 1 M | 9,27% | 2029-05-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
9,75% | 102,35% | 1,13 M | 8,93% | 2029-01-15 | 696,42 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,75% | 103,83% | 1,85 M | 8,73% | 2030-10-15 | 302,36 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,70% | 102,39% | 2 M | 8,48% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,63% | 114,82% | 0 | 5,87% | 2030-04-22 | 431,96 M USD | 1.000,00 USD | 2.000,00 USD | ||
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,63% | 105,00% | 250 K | 8,02% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD | |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9,63% | 113,44% | 384 K | 6,96% | 2032-12-01 | 750 M USD | 1,00 USD | 2.000,00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,63% | 100,63% | 2 M | 9,26% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
UUS45674GAB05IneosQF2 9.625% 29 | 9,63% | 105,84% | 0 | 7,73% | 2029-03-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029 | 9,63% | 106,32% | 200 K | 7,58% | 2029-03-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9,63% | 100,59% | 2,8 M | 9,46% | 2030-08-12 | 525 M USD | 1.000,00 USD | 200.000,00 USD | |
9,63% | 122,34% | 0 | 4,71% | 2030-12-15 | 2,67 B USD | 1.000,00 USD | 1.000,00 USD | ||
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9,50% | 102,50% | 75 K | 8,90% | 2031-10-15 | 725 M USD | 1.000,00 USD | 2.000,00 USD | |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,50% | 125,74% | 98 K | 4,28% | 2031-06-01 | 107,4 M USD | 1.000,00 USD | 1.000,00 USD | |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,50% | 98,53% | 75 K | 9,98% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 9,50% | 104,00% | 45 K | 8,57% | 2031-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
9,50% | 105,50% | 1,44 M | 8,19% | 2031-07-18 | 817,22 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,50% | 104,25% | 294,8 K | 6,82% | 2026-12-08 | 196,17 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,50% | 105,97% | 200 K | 7,67% | 2029-07-02 | 300 M USD | 50.000,00 USD | 150.000,00 USD | ||
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9,50% | 99,75% | 227 K | 9,60% | 2028-06-01 | 500,15 M USD | 1.000,00 USD | 1.000,00 USD | |
9,50% | 99,13% | 2 M | 9,79% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ||
9,50% | 104,46% | 0 | 8,42% | 2031-07-18 | 817,22 M USD | 1.000,00 USD | 1.000,00 USD | ||
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9,50% | 104,30% | 1 M | 7,06% | 2027-02-24 | 435 M USD | 1.000,00 USD | 200.000,00 USD | |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9,50% | 103,50% | 2 M | 8,24% | 2028-10-06 | 980 M USD | 1.000,00 USD | 200.000,00 USD | |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9,50% | 111,11% | 14 K | 6,01% | 2029-02-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,50% | 101,31% | 2 M | 9,08% | 2029-08-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
9,50% | 107,63% | 850 K | 7,62% | 2031-01-01 | 510 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,50% | 106,75% | 3,02 M | 7,82% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
XXS258138163TC ZIRAAT BK 23/26 MTN | 9,50% | 104,60% | 0 | 5,97% | 2026-08-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9,48% | 101,52% | 1,2 M | 9,06% | 2030-07-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9,40% | 135,47% | 2,4 M | 5,10% | 2039-05-15 | 557,94 M USD | 1.000,00 USD | 2.000,00 USD | |
9,38% | 109,02% | 1,27 M | 7,07% | 2030-07-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,38% | 104,08% | 10,5 M | 8,35% | 2031-02-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,38% | 100,52% | 0 | 9,17% | 2028-06-01 | 492,8 M USD | 1.000,00 USD | 2.000,00 USD | |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9,38% | 105,75% | 200 K | 8,25% | 2034-01-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
9,38% | 107,93% | 695 K | 6,67% | 2028-10-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD |