Simbolo | Cedola % | Nazione | Prezzo % | Volume | YTM % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|---|
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027 | 13,50% | Norvegia | 109,70% | 2 M | 8,95% | 2027-03-31 | 450 M USD | 200.000,00 USD | 200.000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13,38% | Cile | 114,22% | 193 K | 9,78% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 12,00% | Stati Uniti | 108,65% | 10 K | 9,36% | 2028-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11,88% | Stati Uniti | 110,43% | 0 | 9,05% | 2029-04-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11,50% | Stati Uniti | 113,76% | 2,22 M | 8,72% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 11,25% | Stati Uniti | 105,86% | 28 K | 9,07% | 2027-12-15 | 555 M USD | 1.000,00 USD | 2.000,00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11,25% | Stati Uniti | 108,85% | 12 K | 8,69% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027 | 11,25% | Giappone | 109,16% | 2 M | 6,84% | 2027-02-15 | 1,8 B USD | 1.000,00 USD | 200.000,00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11,00% | Mongolia | 106,27% | 2 M | 8,23% | 2027-05-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11,00% | Repubblica Ceca | 108,12% | 950 K | 8,60% | 2028-11-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | Stati Uniti | 112,83% | 32 K | 7,92% | 2029-11-15 | 1,57 B USD | 1,00 USD | 1,00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10,95% | Argentina | 104,20% | 207 K | 8,16% | 2026-06-30 | 110,87 M USD | 1.000,00 USD | 1.000,00 USD |
UUS57632PAV22Mastelon 10.95% 26 | 10,95% | Argentina | 104,50% | 0 | 7,97% | 2026-06-30 | 110,87 M USD | 1.000,00 USD | 1.000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | Panama | 108,00% | 60 K | 8,28% | 2028-08-14 | 225 M USD | 1.000,00 USD | 150.000,00 USD |
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029 | 10,75% | Stati Uniti | 108,25% | 36,93 M | 8,75% | 2029-11-30 | 5,35 B USD | 1.000,00 USD | 1.000,00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10,50% | Austria | 103,50% | 2 M | 9,33% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | Stati Uniti | 109,26% | 36 K | 8,42% | 2030-05-15 | 924,52 M USD | 1.000,00 USD | 2.000,00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10,50% | Stati Uniti | 106,54% | 0 | 9,02% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10,50% | Stati Uniti | 106,04% | 200 K | 8,38% | 2028-02-15 | 2,9 B USD | 1.000,00 USD | 2.000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10,50% | Australia | 103,84% | 205 K | 9,46% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 10,50% | Stati Uniti | 108,15% | 14 K | 8,67% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10,50% | Stati Uniti | 143,17% | 53 K | 6,16% | 2039-03-15 | 112,99 M USD | 1.000,00 USD | 2.000,00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 10,50% | Stati Uniti | 105,47% | 40 K | 9,03% | 2029-05-15 | 675 M USD | 1.000,00 USD | 2.000,00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10,38% | Stati Uniti | 107,89% | 200 K | 7,78% | 2028-05-01 | 2,03 B USD | 1.000,00 USD | 2.000,00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10,25% | Stati Uniti | 109,50% | 10,24 M | 8,37% | 2031-04-15 | 624,23 M USD | 1.000,00 USD | 2.000,00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10,25% | Stati Uniti | 104,37% | 200 K | 9,00% | 2029-01-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10,20% | Stati Uniti | 141,66% | 100 K | 6,02% | 2039-02-06 | 207,56 M USD | 1.000,00 USD | 2.000,00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 10,13% | Togo | 102,79% | 0 | 9,42% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 10,13% | Togo | 103,85% | 1,34 M | 9,16% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032 | 10,00% | Stati Uniti | 106,25% | 60 K | 8,89% | 2032-06-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 10,00% | Stati Uniti | 102,40% | 600 K | 9,41% | 2029-11-15 | 500 M USD | 1.000,00 USD | — |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 10,00% | Stati Uniti | 101,30% | 9 K | 8,72% | 2025-12-15 | 101,28 M USD | 1.000,00 USD | 200.000,00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10,00% | Lussemburgo | 106,00% | 40 K | 8,56% | 2029-12-15 | 253,01 M USD | 1.000,00 USD | 1.000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,00% | Messico | 105,71% | 8,05 M | 9,05% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9,98% | Stati Uniti | 136,01% | 80 K | 7,09% | 2047-02-15 | 114,19 M USD | 1.000,00 USD | 1.000,00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 9,95% | Stati Uniti | 136,06% | 133 K | 6,24% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9,88% | Stati Uniti | 106,40% | 24 K | 8,66% | 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% | Brasile | 103,20% | 405 K | 9,21% | 2031-02-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9,88% | Stati Uniti | 109,25% | 80 K | 7,90% | 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% | Stati Uniti | 111,49% | 120 K | 7,83% | 2032-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | Turchia | 103,85% | 0 | 5,80% | 2025-11-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 9,75% | Giappone | 109,15% | 920 K | 7,34% | 2029-04-15 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,75% | Stati Uniti | 101,63% | 3,35 M | 9,28% | 2029-01-15 | 696,42 M USD | 1.000,00 USD | 2.000,00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9,75% | Stati Uniti | 107,31% | 89 K | 8,21% | 2030-10-15 | 302,36 M USD | 1.000,00 USD | 2.000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,75% | Stati Uniti | 100,19% | 24 K | 9,55% | 2025-06-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD |
PAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 9,75% | Argentina | 102,29% | 618 K | 9,26% | 2030-10-24 | 135 M USD | 1,00 USD | 100,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,75% | Stati Uniti | 101,25% | 1 M | 9,26% | 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% | Isole Cayman | 106,44% | 561 K | 7,88% | 2028-11-15 | 1,7 B USD | 1.000,00 USD | 200.000,00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9,75% | Emirati Arabi Uniti | 103,60% | 400 K | 8,69% | 2028-11-09 | 450 M USD | 1.000,00 USD | 200.000,00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9,75% | Stati Uniti | 107,63% | 275 K | 7,69% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD |
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028 | 9,75% | Stati Uniti | 104,00% | 20 K | 8,48% | 2028-07-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,75% | Stati Uniti | 100,46% | 312 K | 9,53% | 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% | Brasile | 101,95% | 494 K | 9,34% | 2031-02-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,63% | Canada | 102,00% | 1 M | 9,10% | 2029-06-15 | 633,75 M USD | 1.000,00 USD | 2.000,00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,63% | Emirati Arabi Uniti | 104,05% | 520 K | 7,68% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
US345370CX6FORD MOTOR 20/30 | 9,63% | Stati Uniti | 116,24% | 0 | 6,13% | 2030-04-22 | 431,96 M USD | 1.000,00 USD | 2.000,00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9,63% | Irlanda | 114,11% | 4 K | 7,35% | 2032-12-01 | 750 M USD | 1,00 USD | 2.000,00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,63% | Malesia | 103,75% | 4,8 M | 8,62% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9,63% | Regno Unito | 122,32% | 0 | 5,35% | 2030-12-15 | 2,67 B USD | 1.000,00 USD | 1.000,00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9,63% | Regno Unito | 106,36% | 0 | 7,90% | 2029-03-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9,50% | Argentina | 103,67% | 0 | 8,79% | 2031-07-18 | 817,22 M USD | 1.000,00 USD | 1.000,00 USD |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,50% | Stati Uniti | 121,63% | 320 K | 5,58% | 2031-06-01 | 107,4 M USD | 1.000,00 USD | 1.000,00 USD |
USP9028NBX8TELECOM ARG. 24/31 REGS 3 | 9,50% | Argentina | 103,70% | 0 | 8,78% | 2031-07-18 | 200 M USD | 1.000,00 USD | 1.000,00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,50% | Stati Uniti | 100,53% | 228 K | 8,94% | 2025-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
IIONT5815560ION Trading Technologies SARL 9.5% 30-MAY-2029 | 9,50% | Lussemburgo | 103,67% | 200 K | 8,53% | 2029-05-30 | 775 M USD | 1.000,00 USD | 200.000,00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,50% | Stati Uniti | 99,06% | 6 K | 9,74% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
TTESK3703574Tenaska Georgia Partners, L.P. 9.5% 01-FEB-2030 | 9,50% | Stati Uniti | 107,25% | 1,91 M | 7,82% | 2030-02-01 | 116,86 M USD | 1.000,00 USD | 100.000,00 USD |
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029 | 9,50% | Stati Uniti | 109,59% | 175 K | 6,97% | 2029-04-01 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9,50% | Turchia | 103,44% | 3,34 M | 8,47% | 2028-10-06 | 980 M USD | 1.000,00 USD | 200.000,00 USD |
FFWRD5657716Clue Opco LLC 9.5% 15-OCT-2031 | 9,50% | Stati Uniti | 105,97% | 10 K | 8,39% | 2031-10-15 | 725 M USD | 1.000,00 USD | 2.000,00 USD |
US984245AX84YPF 9.5% 31 | 9,50% | Argentina | 106,91% | 0 | 8,10% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9,50% | Argentina | 103,13% | 10 K | 7,85% | 2026-12-08 | 292,8 M USD | 1.000,00 USD | 1.000,00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9,50% | Bermuda | 98,75% | 1,4 M | 9,83% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD |
OLN4988434Olin Corporation 9.5% 01-JUN-2025 | 9,50% | Stati Uniti | 102,28% | 22 K | 7,14% | 2025-06-01 | 108,63 M USD | 1.000,00 USD | 2.000,00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,50% | Stati Uniti | 105,15% | 60 K | 8,19% | 2029-08-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9,50% | Argentina | 106,54% | 3,27 M | 8,25% | 2031-07-18 | 617,22 M USD | 1.000,00 USD | 1.000,00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9,50% | Argentina | 107,64% | 8,12 M | 7,96% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD |
AASUK5770249Cenomi Group 9.5% 06-MAR-2029 | 9,50% | Arabia Saudita | 103,50% | 2 M | 8,54% | 2029-03-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
CCONTF5637300Continuum Energy Aura Pte. Ltd. 9.5% 24-FEB-2027 | 9,50% | Singapore | 104,95% | 1 M | 7,13% | 2027-02-24 | 435 M USD | 1.000,00 USD | 200.000,00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9,40% | Stati Uniti | 134,40% | 375 K | 5,99% | 2039-05-15 | 557,94 M USD | 1.000,00 USD | 2.000,00 USD |
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028 | 9,38% | Turchia | 109,00% | 400 K | 6,77% | 2028-10-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9,38% | Canada | 106,80% | 360 K | 7,53% | 2029-03-01 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9,38% | Stati Uniti | 104,50% | 500 K | 8,46% | 2031-02-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9,38% | Stati Uniti | 129,18% | 4 K | 6,45% | 2039-08-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD |
RRACA5679609Raising Cane's Restaurants LLC 9.375% 01-MAY-2029 | 9,38% | Stati Uniti | 107,35% | 100 K | 7,45% | 2029-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9,38% | Stati Uniti | 101,89% | 0 | 7,41% | 2025-07-01 | 314,25 M USD | 1.000,00 USD | 2.000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,38% | Lussemburgo | 99,40% | 200 K | 9,52% | 2029-11-07 | 650 M USD | 1.000,00 USD | 200.000,00 USD |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,38% | Stati Uniti | 103,29% | 0 | 8,31% | 2028-06-01 | 492,8 M USD | 1.000,00 USD | 2.000,00 USD |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 9,38% | Stati Uniti | 109,68% | 2,48 M | 7,32% | 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% | Turchia | 102,70% | 325 K | 8,82% | 2031-02-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
UUS345277AE7FORD HLDGS 2030 | 9,30% | Stati Uniti | 114,15% | 0 | 6,18% | 2030-03-01 | 294,76 M USD | 1.000,00 USD | 1.000,00 USD |
DTNOF5819848DNO ASA 9.25% 04-JUN-2029 | 9,25% | Norvegia | 102,94% | 1,8 M | 8,48% | 2029-06-04 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 9,25% | Australia | 104,82% | 200 K | 7,81% | 2028-10-01 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,25% | Regno Unito | 99,85% | 200 K | 9,36% | 2026-04-23 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
UUS12517MAA09CemigGerTransm 9,25% 05/12/2024 Rule 144A | 9,25% | Brasile | 100,30% | 0 | 8,94% | 2024-12-05 | 381,11 M USD | 1.000,00 USD | 200.000,00 USD |
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9,25% | Stati Uniti | 109,91% | 876 K | 6,24% | 2028-07-20 | 600 M USD | 1.000,00 USD | 2.000,00 USD |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 9,25% | Germania | 125,78% | 0 | 5,16% | 2032-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027 | 9,25% | Stati Uniti | 103,65% | 100 K | 7,59% | 2027-04-15 | 1,34 B USD | 1.000,00 USD | 2.000,00 USD |
PEGHF5177666Pegasus Hava Tasimaciligi Anonim Sirketi 9.25% 30-APR-2026 | 9,25% | Turchia | 102,79% | 400 K | 7,21% | 2026-04-30 | 163,91 M USD | 1.000,00 USD | 200.000,00 USD |
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028 | 9,25% | Canada | 107,20% | 1,8 M | 7,20% | 2028-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD |