Simbolo | Cedola % | Nazione | Prezzo % | YTM % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|
CVNA5656702Carvana Co. 01-JUN-2030 | 11,00% | 107,80% | 9,27% | 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% | 109,30% | 8,99% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
AVAL5808586Banco de Occidente 10.875% 13-AUG-2034 | 10,88% | 109,34% | 9,49% | 2034-08-13 | 175 M USD | 1.000,00 USD | 50.000,00 USD | |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10,75% | 142,63% | 6,50% | 2039-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
XS267823324QNB FINANSBK 23/33 FLR | 10,75% | 110,97% | 9,06% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 10,50% | 102,00% | 9,80% | 2028-01-15 | 523,494 M USD | 1,00 USD | 2.000,00 USD | |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 10,37% | 106,25% | 7,88% | 2027-07-06 | 100 M USD | 1,00 USD | 200.000,00 USD | |
778ULBIZ FINANCE PLC 9.95%-FRN SUB 14/11/2029 | 9,95% | 101,50% | 9,59% | 2029-11-14 | 100 M USD | 1.000,00 USD | 200.000,00 USD | |
DDIBH4832104Fibabanka AS 9.797% 24-NOV-2027 | 9,80% | 100,75% | 9,53% | 2027-11-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
SSMLP5284053Summit Midstream Holdings LLC 9.5% 15-OCT-2026 | 9,50% | 102,70% | 8,09% | 2026-10-15 | 114,659 M USD | 1.000,00 USD | 2.000,00 USD | |
IIVLM5762573Inversiones Latin America Power Limitada 9.5% 15-JUN-2033 | 9,50% | 98,51% | 9,74% | 2033-06-15 | 263,889 M USD | 1,00 USD | 1.000,00 USD | |
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 9,25% | 106,70% | 8,26% | 2034-01-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | |
US225401BB3UBS GROUP 22/33 FLR | 9,02% | 125,98% | 5,47% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | |
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 9,02% | 126,38% | 5,42% | 2033-11-15 | 2 B USD | 1.000,00 USD | 250.000,00 USD | |
USP989MJBS99YPF 9% 29 | 9,00% | 103,54% | 8,12% | 2029-06-30 | 747,833 M USD | 1,00 USD | 1,00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,00% | 100,75% | 8,69% | 2027-05-25 | 1,25 B USD | 1,00 USD | 1,00 USD | |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9,00% | 107,86% | 7,47% | 2031-01-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
US984245AU46YPF 9% 26 | 9,00% | 101,65% | 7,76% | 2026-02-12 | 537,08 M USD | 1,00 USD | 1,00 USD | |
UUS00775CAC01AEGEAFIN 9% 31 | 9,00% | 107,39% | 7,56% | 2031-01-20 | 800 M USD | 1.000,00 USD | 200.000,00 USD | |
USP989MJBR17YPF 9% 26 | 9,00% | 101,87% | 7,59% | 2026-02-12 | 537,08 M USD | 1,00 USD | 1,00 USD | |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9,00% | 105,50% | 8,20% | 2034-05-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | |
CVNA5656701Carvana Co. 01-DEC-2028 | 9,00% | 103,50% | 8,03% | 2028-12-01 | 731,499 M USD | 1.000,00 USD | 2.000,00 USD | |
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 05-OCT-2034 | 8,99% | 103,03% | 8,56% | 2034-10-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8,99% | 103,65% | 8,47% | 2034-08-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
CCLYX5390308Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030 | 8,75% | 99,15% | 8,94% | 2030-04-15 | 1,109 B USD | 1.000,00 USD | 2.000,00 USD | |
XS2586007036OTPBkNyr 8.75% 33 | 8,75% | 99,55% | 8,82% | 2033-05-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | |
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8,63% | 106,43% | 7,75% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD | |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8,63% | 108,22% | 8,15% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 8,53% | 96,97% | 8,73% | 2066-11-01 | 545,476 M USD | 1.000,00 USD | 1.000,00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,50% | 100,19% | 8,49% | 2081-01-23 | 600 M USD | 1.000,00 USD | 200.000,00 USD | |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8,50% | 114,48% | 7,70% | 2084-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
TTVUM4861659Trivium Packaging Finance B.V. 8.5% 15-AUG-2027 | 8,50% | 99,88% | 8,55% | 2027-08-15 | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8,45% | 107,86% | 7,58% | 2038-06-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8,38% | 99,37% | 8,53% | 2029-07-08 | 360 M USD | 1.000,00 USD | 200.000,00 USD | |
XS277306247GARANTI BANK 24/34 FLR | 8,38% | 102,02% | 8,08% | 2034-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034 | 8,38% | 104,00% | 7,81% | 2034-08-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8,30% | 111,55% | 6,88% | 2036-01-15 | 155,992 M USD | 1.000,00 USD | 1.000,00 USD | |
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 8,30% | 102,59% | 6,44% | 2026-03-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8,25% | 108,64% | 7,77% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 8,25% | 115,25% | 6,12% | 2033-11-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | |
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 8,18% | 116,64% | 7,09% | 2058-05-15 | 162,176 M USD | 1.000,00 USD | 1.000,00 USD | |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8,15% | 103,42% | 7,90% | 2055-06-10 | 530 M USD | 1.000,00 USD | 200.000,00 USD | |
XS2629058293DB FRN 29 | 8,14% | 100,00% | 8,14% | 2029-12-20 | 279 M USD | 200.000,00 USD | — | |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8,13% | 105,53% | 7,53% | 2039-01-08 | 900 M USD | 1.000,00 USD | 200.000,00 USD | |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8,13% | 107,92% | 7,68% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8,13% | 105,63% | 7,71% | 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% | 114,90% | 5,58% | 2031-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8,11% | 118,56% | 5,56% | 2033-11-03 | 2 B USD | 1.000,00 USD | 200.000,00 USD | |
SSVCMF4893765SovCom Capital DAC 8.0% 07-APR-2030 | 8,00% | 99,50% | 8,11% | 2030-04-07 | 286,715 M USD | 1.000,00 USD | 200.000,00 USD | |
XS2698043606ISP SC NOV29 USD | 8,00% | 104,66% | 6,93% | 2029-11-10 | 200 M USD | 2.000,00 USD | 2.000,00 USD | |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8,00% | 107,54% | 7,46% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
US641598V1BK NOVA SCOT 24/84 FLR | 8,00% | 107,07% | 7,61% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7,96% | 117,43% | 5,74% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 7,95% | 117,56% | 5,55% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
GGAFC5825567Global Atlantic (Fin) Company 7.95% 15-OCT-2054 | 7,95% | 103,00% | 7,73% | 2054-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 7,88% | 115,50% | 5,90% | 2034-11-15 | 750 M USD | 200.000,00 USD | 200.000,00 USD | |
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031 | 7,88% | 101,51% | 7,58% | 2031-01-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7,88% | 105,65% | 7,47% | 2054-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | |
XS2548003503Mashrebk 7.875% 33 | 7,88% | 108,03% | 6,66% | 2033-02-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7,88% | 110,70% | 5,44% | 2029-09-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | |
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7,78% | 112,99% | 6,89% | 2054-06-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | |
US853254CL2STD.CHARTER 22/25 FLR | 7,78% | 100,00% | 7,78% | 2025-11-16 | 997,35 M USD | 1.000,00 USD | 200.000,00 USD | |
SCBFF5501151Standard Chartered PLC 7.776% 16-NOV-2025 | 7,78% | 100,30% | 7,50% | 2025-11-16 | 997,35 M USD | 1.000,00 USD | 200.000,00 USD | |
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 7,77% | 109,37% | 5,27% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
US853254CN8STD.CHARTER 22/28 FLR | 7,77% | 109,00% | 5,36% | 2028-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7,75% | 124,73% | 6,11% | 2052-10-14 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
TYBBTURK.IS BK 20/30 FLR MTN | 7,75% | 100,49% | 7,64% | 2030-01-22 | 750 M USD | 1.000,00 USD | 200.000,00 USD | |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 7,72% | 78,45% | 9,23% | 2066-05-17 | 562,034 M USD | 1.000,00 USD | 2.000,00 USD | |
US6368LQ58BK MONTREAL 24/84 FLR | 7,70% | 105,87% | 7,38% | 2084-05-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
NEE3668829NextEra Energy Capital Holdings, Inc. 7.66067% 01-OCT-2066 | 7,66% | 95,68% | 7,94% | 2066-10-01 | 318,963 M USD | 1.000,00 USD | 1.000,00 USD | |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7,66% | 113,32% | 5,43% | 2031-11-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7,63% | 107,07% | 7,25% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | |
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,63% | 104,88% | 7,29% | 2054-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
US05968DAF78BcInPeru 7.625% 34 | 7,63% | 107,75% | 6,54% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | |
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 01-MAR-2055 | 7,63% | 103,25% | 7,40% | 2055-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | |
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 7,63% | 108,42% | 6,45% | 2034-01-16 | 300 M USD | 1.000,00 USD | 150.000,00 USD | |
US14040HDC6CAP.ONE FINL 23/31 FLR | 7,62% | 113,40% | 5,38% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | |
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 7,62% | 117,13% | 4,17% | 2030-04-01 | 276,482 M USD | 1.000,00 USD | 1.000,00 USD | |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7,60% | 105,69% | 7,21% | 2055-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | |
AAGO.GBAssured Guaranty US Holdings, Inc. 15-DEC-2066 | 7,59% | 99,25% | 7,63% | 2066-12-15 | 150 M USD | 1.000,00 USD | 2.000,00 USD | |
LNC5221545Lincoln National Corporation FRN 20-APR-2067 | 7,58% | 78,85% | 9,04% | 2067-04-20 | 432,743 M USD | 1.000,00 USD | 2.000,00 USD | |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 7,58% | 102,88% | 6,10% | 2026-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | |
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7,57% | 105,61% | 4,44% | 2026-08-01 | 299,241 M USD | 1.000,00 USD | 1.000,00 USD | |
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7,54% | 101,75% | 7,08% | 2029-02-07 | 202,967 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS059593AE37BcGNBSud 7.5% 31 | 7,50% | 95,38% | 8,40% | 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% | 116,83% | 4,99% | 2032-10-14 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7,50% | 108,33% | 7,07% | 2084-05-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7,50% | 96,50% | 8,18% | 2031-04-16 | 400 M USD | 1.000,00 USD | 150.000,00 USD | |
XS262677338OTP BNK 23/27 FLR MTN | 7,50% | 102,94% | 6,31% | 2027-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 01-MAR-2055 | 7,50% | 101,97% | 7,36% | 2055-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | |
KKWSNF5702071PT Kawasan Industri Jababeka Tbk 7.5% 15-DEC-2027 | 7,50% | 98,63% | 7,98% | 2027-12-15 | 185,856 M USD | 1.000,00 USD | 100.000,00 USD | |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7,47% | 103,10% | 5,93% | 2026-11-10 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | |
BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 7,44% | 115,75% | 5,29% | 2033-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD | |
MTB5676331M&T Bank Corporation 7.413% 30-OCT-2029 | 7,41% | 104,87% | 6,31% | 2029-10-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7,40% | 114,78% | 5,53% | 2034-11-13 | 2 B USD | 1.000,00 USD | 200.000,00 USD | |
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 7,40% | 100,06% | 7,38% | 2027-09-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 7,39% | 108,61% | 5,08% | 2028-11-03 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | |
BCS5496045Barclays PLC 7.385% 02-NOV-2028 | 7,39% | 107,90% | 5,26% | 2028-11-02 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | |
SCBFF5678834Standard Chartered PLC FRN 08-FEB-2028 | 7,38% | 102,50% | 6,56% | 2028-02-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7,38% | 104,89% | 7,04% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |