Simbolo | YTM % | Nazione | Prezzo % | Volume | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|---|
CCARP5265471Carriage Purchaser, Inc. 7.875% 15-OCT-2029 | 9,99% | 93,25% | 1 M | 7,88% | 2029-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
9,99% | 69,75% | 50 K | 5,30% | 2043-04-04 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 9,94% | 100,25% | 165 K | 10,00% | 2032-10-15 | 350 M USD | 1,00 USD | 1,00 USD | |
MMHPS4616990MHP Lux SA 6.95% 03-APR-2026 | 9,93% | 97,00% | 919 K | 6,95% | 2026-04-03 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
9,88% | 99,51% | 0 | 5,13% | 2025-03-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 9,88% | 107,46% | 60 K | 12,25% | 2029-09-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,87% | 93,00% | 15 K | 5,25% | 2026-12-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,83% | 100,18% | 5,6 M | 9,88% | 2031-02-06 | 552,96 M USD | 1.000,00 USD | 200.000,00 USD | |
9,82% | 88,28% | 2,53 M | 4,75% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,82% | 99,74% | 57 K | 9,75% | 2030-12-05 | 400 M USD | 1,00 USD | 1,00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,81% | 107,21% | 480 K | 12,25% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS893830AF6TRANSOCEAN 2031 | 9,77% | 91,28% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1.000,00 USD | 1.000,00 USD | |
9,76% | 104,26% | 800 K | 11,00% | 2030-04-23 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
MMHPS4886628MHP Lux SA 6.25% 19-SEP-2029 | 9,72% | 89,00% | 2 M | 6,25% | 2029-09-19 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9,72% | 72,00% | 404 K | 5,88% | 2050-01-31 | 754,2 M USD | 1.000,00 USD | 200.000,00 USD | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,71% | 98,88% | 196,2 K | 9,50% | 2036-07-10 | 362,97 M USD | 1.000,00 USD | 200.000,00 USD | |
9,70% | 99,38% | 2 M | 9,50% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ||
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,69% | 100,25% | 110 K | 9,75% | 2031-10-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD | |
9,69% | 96,88% | 0 | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,68% | 95,19% | 0 | 1,81% | 2025-10-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,67% | 80,10% | 20 K | 5,00% | 2032-05-15 | 160 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,63% | 102,68% | 0 | 10,50% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9,63% | 97,73% | 30 K | 8,75% | 2028-08-01 | 710 M USD | 1.000,00 USD | 2.000,00 USD | |
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9,62% | 95,32% | 200 K | 7,25% | 2027-07-20 | 420 M USD | 1.000,00 USD | 200.000,00 USD | |
9,60% | 95,68% | 375 K | 6,50% | 2026-09-30 | 510,88 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029 | 9,57% | 99,78% | 250 K | 9,50% | 2029-10-15 | 775 M USD | 1.000,00 USD | 1.000,00 USD | |
9,55% | 100,06% | 1 M | 9,75% | 2025-06-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,54% | 100,36% | 74 K | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
HHPP5473538Hudson Pacific Properties, L.P. 5.95% 15-FEB-2028 | 9,52% | 91,70% | 2,75 M | 5,95% | 2028-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | |
9,51% | 94,00% | 525 K | 6,88% | 2028-01-15 | 130,73 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,51% | 97,88% | 470 K | 8,00% | 2026-10-06 | 368 M USD | 1.000,00 USD | 1.000,00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,51% | 103,00% | 300 K | 10,50% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,50% | 88,24% | 13,2 M | 6,70% | 2032-02-16 | 6,79 B USD | 1.000,00 USD | 10.000,00 USD | |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,49% | 92,60% | 25 K | 6,75% | 2028-10-01 | 642,29 M USD | 1.000,00 USD | 2.000,00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,47% | 84,70% | 1,7 M | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9,46% | 100,59% | 1,35 M | 9,63% | 2030-08-12 | 450 M USD | 1.000,00 USD | 200.000,00 USD | |
9,46% | 97,63% | 2 M | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,44% | 105,50% | 20 K | 11,00% | 2030-06-01 | 1,66 B USD | 1.000,00 USD | 2.000,00 USD | ||
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,43% | 98,11% | 904 K | 8,88% | 2030-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
9,43% | 86,13% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,42% | 91,48% | 150 K | 6,50% | 2029-02-15 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD | |
9,42% | 66,23% | 0 | 4,65% | 2046-06-01 | 298,62 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,41% | 97,67% | 3,28 M | 8,88% | 2032-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,41% | 98,38% | 3,33 M | 9,00% | 2031-06-30 | 4,1 B USD | 1.000,00 USD | 2.000,00 USD | |
9,39% | 101,10% | 600 K | 9,75% | 2029-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,38% | 95,56% | 40 K | 8,00% | 2029-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9,38% | 96,19% | 150 K | 8,00% | 2028-11-17 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD | |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9,37% | 72,13% | 200 K | 5,30% | 2044-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
9,36% | 97,50% | 200 K | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,35% | 90,57% | 66 K | 6,63% | 2030-04-01 | 552,19 M USD | 1.000,00 USD | 2.000,00 USD | ||
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,35% | 86,74% | 400 K | 6,70% | 2034-07-15 | 180,84 M USD | 1.000,00 USD | 2.000,00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,34% | 100,80% | 120 K | 9,75% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,31% | 99,00% | 900 K | 9,00% | 2029-10-15 | 519 M USD | 1.000,00 USD | 200.000,00 USD | |
9,30% | 101,00% | 300 K | 9,63% | 2029-06-15 | 601,25 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9,29% | 102,60% | 1 M | 9,85% | 2033-04-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,29% | 84,25% | 3,58 M | 4,50% | 2029-11-16 | 525 M USD | 1.000,00 USD | 200.000,00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,28% | 105,13% | 1,09 M | 10,88% | 2029-09-17 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,27% | 101,00% | 1 M | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,27% | 101,45% | 1 M | 9,75% | 2029-05-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,27% | 86,04% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1.000,00 USD | 200.000,00 USD | |
CCLPG5428664North Central Parenting Group 7.25% 15-JUN-2029 | 9,27% | 93,75% | 70 K | 7,25% | 2029-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,26% | 67,51% | 205 K | 4,40% | 2042-09-15 | 239,42 M USD | 1.000,00 USD | 2.000,00 USD | |
9,25% | 98,30% | 2,2 M | 8,75% | 2030-01-31 | 550 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,24% | 95,88% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,24% | 97,25% | 1 M | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,23% | 105,50% | 200 K | 11,75% | 2027-11-15 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,22% | 108,46% | 1,2 M | 11,25% | 2031-12-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,22% | 76,50% | 25 K | 3,75% | 2032-04-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,21% | 99,25% | 13,25 M | 9,00% | 2030-06-15 | 749,12 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,19% | 92,03% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1.000,00 USD | 10.000,00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9,19% | 101,03% | 850 K | 9,48% | 2030-07-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,17% | 101,82% | 400 K | 9,75% | 2029-07-25 | 625 M USD | 1.000,00 USD | 200.000,00 USD | |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9,16% | 73,25% | 3,36 M | 5,13% | 2042-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | |
9,15% | 80,30% | 500 K | 1,50% | 2028-07-01 | 210 M USD | 1.000,00 USD | 1.000,00 USD | ||
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9,15% | 90,83% | 10 K | 6,50% | 2030-03-15 | 3 B USD | 1.000,00 USD | 1.000,00 USD | |
9,13% | 96,09% | 0 | 6,88% | 2027-03-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9,12% | 98,60% | 2 M | 8,50% | 2027-12-23 | 200 M USD | 1.000,00 USD | 125.000,00 USD | |
XXS254624837SASOL F. USA 22/27 CV | 9,12% | 89,96% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD | |
9,12% | 107,85% | 700 K | 12,00% | 2028-10-01 | 238,97 M USD | 1.000,00 USD | 2.000,00 USD | ||
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9,11% | 99,10% | 1,22 M | 8,88% | 2030-12-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
PPDKK5500483PD Sukuk Ltd. 8.75% 23-SEP-2025 | 9,11% | 99,80% | 1,6 M | 8,75% | 2025-09-23 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,11% | 100,68% | 0 | 9,38% | 2028-06-01 | 492,8 M USD | 1.000,00 USD | 2.000,00 USD | |
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9,09% | 89,25% | 50 K | 5,38% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9,09% | 100,10% | 200 K | 9,13% | 2029-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | |
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9,09% | 95,55% | 800 K | 5,13% | 2026-05-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,09% | 85,00% | 1 M | 4,95% | 2030-07-17 | 499,75 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,08% | 97,57% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,07% | 114,10% | 516 K | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,05% | 90,25% | 315 K | 6,63% | 2031-06-17 | 409,38 M USD | 1.000,00 USD | 200.000,00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,03% | 104,48% | 5,64 M | 10,00% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD | |
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9,02% | 92,25% | 105 K | 6,75% | 2030-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9,02% | 77,00% | 2,47 M | 3,54% | 2031-11-18 | 500 M USD | 1.000,00 USD | 150.000,00 USD | |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9,02% | 84,18% | 15 K | 5,02% | 2031-04-15 | 287,5 M USD | 1.000,00 USD | 1.000,00 USD | |
9,01% | 101,34% | 415 K | 9,70% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 8,98% | 97,25% | 0 | 6,50% | 2026-05-15 | 222,62 M USD | 1.000,00 USD | 150.000,00 USD | |
8,98% | 78,33% | 800 K | 3,63% | 2031-06-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,98% | 88,77% | 6,13 M | 5,13% | 2029-02-01 | 872,09 M USD | 1.000,00 USD | 2.000,00 USD | ||
XXS224373368FBN FIN. 20/25 REGS | 8,97% | 99,78% | 0 | 8,63% | 2025-10-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
XXS245521359BK COMMUNIC. 22/25 MTN | 8,97% | 99,48% | 0 | 2,38% | 2025-03-21 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
8,94% | 88,50% | 1,83 M | 3,95% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |