Simbolo | Cedola % | Nazione | Prezzo % | Volume | YTM % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|---|
11,00% | 105,50% | 20 K | 9,44% | 2030-06-01 | 1,66 B USD | 1.000,00 USD | 2.000,00 USD | ||
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10,88% | 108,50% | 3,84 M | 8,69% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
10,88% | 112,00% | 750 K | 8,58% | 2034-08-13 | 175 M USD | 1.000,00 USD | 50.000,00 USD | ||
10,75% | 135,50% | 795 K | 6,12% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
10,75% | 110,23% | 0 | 8,69% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,50% | 98,88% | 196,2 K | 9,71% | 2036-07-10 | 362,97 M USD | 1.000,00 USD | 200.000,00 USD | |
9,25% | 105,32% | 600 K | 8,21% | 2034-01-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,02% | 122,21% | 0 | 5,29% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,02% | 123,15% | 2,08 M | 5,17% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | ||
9,00% | 102,18% | 0 | 6,59% | 2026-02-12 | 238,7 M USD | 1,00 USD | 1,00 USD | ||
9,00% | 101,75% | 0 | 7,06% | 2026-02-12 | 238,7 M USD | 1,00 USD | 1,00 USD | ||
9,00% | 105,18% | 0 | 7,42% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | 100,88% | 50 K | 8,54% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD | |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | 105,40% | 1,01 M | 7,67% | 2031-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,00% | 104,05% | 20 K | 8,23% | 2034-05-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,00% | 99,00% | 13,9 M | 9,25% | 2031-06-30 | 4,1 B USD | 1.000,00 USD | 2.000,00 USD | |
8,99% | 104,40% | 0 | 8,18% | 2034-10-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 105,36% | 280 K | 8,10% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,63% | 105,20% | 4,3 M | 7,70% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | 100,30% | 400 K | 8,47% | 2081-01-23 | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | |
8,50% | 111,24% | 2,46 M | 7,47% | 2084-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | 104,53% | 0 | 7,76% | 2038-06-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
8,38% | 102,13% | 0 | 7,97% | 2034-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,38% | 103,50% | 2,2 M | 7,73% | 2034-08-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | 102,51% | 0 | 7,61% | 2029-07-08 | 360 M USD | 1.000,00 USD | 200.000,00 USD | |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | 110,97% | 32 K | 6,57% | 2036-01-15 | 155,99 M USD | 1.000,00 USD | 1.000,00 USD | |
8,25% | 107,90% | 1,42 M | 7,52% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,25% | 115,19% | 760 K | 5,65% | 2033-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,18% | 113,50% | 75 K | 6,84% | 2058-05-15 | 146,93 M USD | 1.000,00 USD | 1.000,00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | 103,15% | 1 M | 7,80% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | 104,30% | 1,69 M | 7,49% | 2039-01-08 | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
8,13% | 101,80% | 1 M | 7,80% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 104,38% | 4,24 M | 7,71% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 101,59% | 0 | 7,84% | 2035-01-03 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,13% | 98,00% | 4,16 M | 8,36% | 2053-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8,13% | 112,63% | 2,91 M | 5,50% | 2031-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
8,11% | 114,84% | 13,89 M | 5,58% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8,00% | 100,69% | 0 | 7,86% | 2032-11-15 | 450 M USD | 1,00 USD | 200.000,00 USD | |
8,00% | 103,85% | 0 | 7,64% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,00% | 105,53% | 2,44 M | 7,40% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,00% | 101,69% | 0 | 7,51% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD | ||
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8,00% | 101,13% | 280 K | 7,77% | 2032-11-15 | 450 M USD | 1,00 USD | 200.000,00 USD | |
7,96% | 116,32% | 5,01 M | 5,40% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,95% | 114,60% | 9,81 M | 5,48% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 113,72% | 6,6 M | 5,69% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | ||
7,88% | 105,34% | 400 K | 6,84% | 2033-02-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,88% | 97,23% | 420 K | 8,20% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | 108,76% | 400 K | 5,47% | 2029-09-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | |
7,88% | 100,90% | 250 K | 7,65% | 2031-01-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,78% | 113,19% | 550 K | 6,47% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 106,49% | 0 | 5,66% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,77% | 107,21% | 2,09 M | 5,44% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7,75% | 100,25% | 1 M | 7,69% | 2030-11-15 | 500 M USD | 1,00 USD | 200.000,00 USD | |
UUS44963BAF58IhoVerw 7.75% 30 | 7,75% | 100,04% | 0 | 7,74% | 2030-11-15 | 500 M USD | 1,00 USD | 200.000,00 USD | |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | 119,50% | 3 M | 5,90% | 2052-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
7,70% | 102,52% | 0 | 7,47% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | 111,25% | 3,37 M | 5,38% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
7,63% | 105,30% | 140 K | 7,15% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7,63% | 101,55% | 0 | 7,36% | 2035-02-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | 105,00% | 600 K | 7,10% | 2054-12-15 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | |
7,63% | 106,13% | 0 | 6,54% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,63% | 106,13% | 856 K | 6,54% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | ||
7,62% | 112,07% | 7,48 M | 5,19% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,62% | 113,38% | 589 K | 4,41% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7,60% | 105,00% | 2,2 M | 5,92% | 2028-10-01 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | |
7,60% | 102,34% | 541 K | 7,35% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,58% | 101,62% | 500 K | 6,49% | 2026-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,57% | 104,02% | 219 K | 4,57% | 2026-08-01 | 299,24 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,57% | 100,02% | 1,22 M | 7,57% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | ||
7,54% | 104,28% | 200 K | 6,19% | 2029-02-07 | 202,97 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,52% | 100,50% | 426 K | 7,47% | 2053-08-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | 98,26% | 518 K | 7,92% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD | |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7,50% | 110,98% | 400 K | 5,47% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | |
7,50% | 102,48% | 0 | 6,24% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,50% | 106,25% | 1,13 M | 6,96% | 2084-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,47% | 101,87% | 250 K | 6,26% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,44% | 112,26% | 2,6 M | 5,37% | 2033-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,40% | 110,89% | 11,99 M | 5,66% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 106,14% | 23,81 M | 5,39% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,39% | 107,68% | 1,01 M | 4,92% | 2028-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,38% | 99,00% | 5,89 M | 7,48% | 2055-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,38% | 105,53% | 1,75 M | 6,81% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,38% | 102,75% | 1,91 M | 7,13% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7,36% | 101,82% | 300 K | 5,49% | 2026-03-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
7,35% | 100,24% | 15,59 M | 7,33% | 2085-04-27 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,34% | 101,77% | 1,62 M | 6,18% | 2026-11-03 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,33% | 101,68% | 2,71 M | 6,22% | 2026-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,30% | 101,89% | 1 M | 6,99% | 2035-07-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,30% | 101,36% | 1,26 M | 7,18% | 2084-11-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,25% | 103,75% | 1,26 M | 6,93% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,20% | 103,74% | 5,93 M | 6,82% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,16% | 107,74% | 1,84 M | 5,11% | 2029-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,15% | 103,70% | 979 K | 5,56% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ||
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7,15% | 103,08% | 4,12 M | 5,68% | 2027-07-13 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | |
7,13% | 101,65% | 300 K | 6,96% | 2055-01-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | ||
7,13% | 103,73% | 631 K | 6,44% | 2033-07-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
7,13% | 104,75% | 2,03 M | 6,65% | 2054-12-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,13% | 100,38% | 11,36 M | 7,09% | 2055-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
7,13% | 105,68% | 55 K | 6,55% | 2053-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
7,13% | 102,65% | 3 M | 6,85% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD |