Simbolo | YTM % | Paese o regione | Prezzo % | Volume | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione |
---|---|---|---|---|---|---|---|---|---|
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 10,00% | 86,49% | 12,21 M | 6,70% | 2032-02-16 | 6,79 B USD | 1.000,00 USD | 10.000,00 USD | |
10,00% | 98,50% | 1 M | 9,50% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ||
9,97% | 84,25% | 5,25 M | 4,95% | 2029-10-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,97% | 96,08% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9,96% | 89,50% | 500 K | 6,75% | 2030-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
9,96% | 103,50% | 0 | 11,63% | 2027-11-01 | 465 M USD | 1.000,00 USD | 200.000,00 USD | ||
CCOMM5005126CommScope, LLC 7.125% 01-JUL-2028 | 9,93% | 93,00% | 65 K | 7,13% | 2028-07-01 | 641,58 M USD | 1.000,00 USD | 2.000,00 USD | |
9,87% | 101,91% | 0 | 10,50% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9,87% | 90,25% | 350 K | 5,50% | 2028-01-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,87% | 82,78% | 1,24 M | 4,50% | 2029-11-16 | 525 M USD | 1.000,00 USD | 200.000,00 USD | |
9,86% | 81,50% | 1,4 M | 3,95% | 2029-09-16 | 447,12 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,86% | 94,56% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,84% | 95,45% | 0 | 1,81% | 2025-10-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,84% | 90,81% | 2 M | 7,25% | 2030-08-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | ||
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027 | 9,82% | 99,00% | 335 K | 9,25% | 2027-04-15 | 1,34 B USD | 1.000,00 USD | 2.000,00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,81% | 83,67% | 400 K | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,80% | 99,80% | 80 K | 9,75% | 2031-10-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,79% | 100,30% | 1,21 M | 9,88% | 2031-02-06 | 552,96 M USD | 1.000,00 USD | 200.000,00 USD | |
9,79% | 97,25% | 1,59 M | 9,00% | 2030-06-15 | 749,12 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,74% | 86,36% | 1,2 M | 4,25% | 2028-06-15 | 277,5 M USD | 1.000,00 USD | 1.000,00 USD | ||
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9,74% | 97,40% | 1 M | 7,00% | 2026-03-22 | 1,31 B USD | 1.000,00 USD | 500.000,00 USD | |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9,73% | 90,18% | 0 | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | |
DDAL5047254Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025 | 9,73% | 96,79% | 7,5 K | 4,50% | 2025-10-20 | 176,6 M USD | 1,00 USD | 2.000,00 USD | |
9,72% | 94,00% | 750 K | 7,00% | 2027-12-30 | 380,7 M USD | 1,00 USD | 1,00 USD | ||
9,70% | 93,75% | 2,2 M | 6,75% | 2027-10-27 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
PPCW4349447HKT Capital No. 2 Ltd. 3.625% 02-APR-2025 | 9,70% | 99,52% | 200 K | 3,63% | 2025-04-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,70% | 88,38% | 1 M | 4,50% | 2028-01-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9,67% | 93,42% | 100 K | 7,00% | 2028-06-01 | 261,22 M USD | 1.000,00 USD | 1.000,00 USD | |
9,66% | 95,23% | 60 K | 4,75% | 2026-04-01 | 123,5 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUS87938XAB73TelMovCh 3.537% 31 | 9,65% | 75,13% | 0 | 3,54% | 2031-11-18 | 500 M USD | 1.000,00 USD | 150.000,00 USD | |
9,65% | 99,92% | 188 K | 3,80% | 2025-03-15 | 449,99 M USD | 1.000,00 USD | 2.000,00 USD | ||
NNYNY5281435Empire Resorts, Inc. 7.75% 01-NOV-2026 | 9,61% | 97,35% | 250 K | 7,75% | 2026-11-01 | 299 M USD | 1.000,00 USD | 200.000,00 USD | |
9,60% | 81,64% | 0 | 4,20% | 2030-03-26 | 120 M USD | 1.000.000,00 USD | 1.000.000,00 USD | ||
9,60% | 90,83% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1.000,00 USD | 10.000,00 USD | ||
CCOP3668517Burlington Resources, Inc. 8.2% 15-MAR-2025 | 9,59% | 99,96% | 18 K | 8,20% | 2025-03-15 | 133,98 M USD | 1.000,00 USD | 1.000,00 USD | |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9,59% | 75,33% | 150 K | 3,54% | 2031-11-18 | 500 M USD | 1.000,00 USD | 150.000,00 USD | |
9,59% | 100,49% | 1 M | 9,75% | 2029-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,58% | 80,20% | 10 M | 3,50% | 2029-12-01 | 402,5 M USD | 1.000,00 USD | 1.000,00 USD | ||
SSQ97PAKISTAN INTERNATIONAL SUKUK CO. 7.95% SUK SNR 31/01/2029 | 9,57% | 95,41% | 200 K | 7,95% | 2029-01-31 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
XXS246636800GANZHOU DEV. 22/25 | 9,55% | 99,52% | 0 | 4,50% | 2025-04-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9,54% | 98,10% | 90 K | 9,00% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
9,54% | 80,35% | 3,76 M | 4,38% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,53% | 93,00% | 200 K | 7,88% | 2032-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
9,53% | 93,00% | 100 K | 7,88% | 2032-04-15 | 200 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS20914UAE64ConsoEnergFinan 6,5% 15/05/2026 Rule 144A | 9,51% | 96,80% | 0 | 6,50% | 2026-05-15 | 222,62 M USD | 1.000,00 USD | 150.000,00 USD | |
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 9,51% | 96,80% | 0 | 6,50% | 2026-05-15 | 222,62 M USD | 1.000,00 USD | 150.000,00 USD | |
9,51% | 89,00% | 60 K | 7,00% | 2032-09-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9,49% | 100,49% | 870 K | 9,63% | 2030-08-12 | 525 M USD | 1.000,00 USD | 200.000,00 USD | |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,49% | 97,95% | 170 K | 8,88% | 2030-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
XXS254624837SASOL F. USA 22/27 CV | 9,48% | 89,40% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD | |
9,48% | 89,13% | 1,16 M | 4,75% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSY5749LAA9MALAYSIA S.S.B.15/25 REGS | 9,48% | 99,25% | 0 | 3,04% | 2025-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,47% | 98,15% | 5,1 M | 9,00% | 2031-06-30 | 4,1 B USD | 1.000,00 USD | 2.000,00 USD | |
9,47% | 80,43% | 4 M | 1,13% | 2028-03-15 | 345 M USD | 1.000,00 USD | 1.000,00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,46% | 100,20% | 1,86 M | 9,50% | 2036-07-10 | 362,97 M USD | 1.000,00 USD | 200.000,00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,45% | 102,50% | 5,36 M | 10,00% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD | |
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9,45% | 95,72% | 800 K | 7,25% | 2027-07-20 | 420 M USD | 1.000,00 USD | 200.000,00 USD | |
9,44% | 97,68% | 624 K | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9,44% | 101,90% | 1 M | 9,85% | 2033-04-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
9,43% | 85,58% | 484 K | 4,38% | 2029-02-01 | 709,78 M USD | 1.000,00 USD | 2.000,00 USD | ||
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,42% | 100,63% | 200 K | 9,75% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,42% | 103,25% | 3 M | 10,50% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9,42% | 101,00% | 95 K | 9,75% | 2029-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,39% | 85,38% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1.000,00 USD | 200.000,00 USD | |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9,38% | 98,10% | 3,82 M | 8,88% | 2030-12-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
9,38% | 101,04% | 1,34 M | 9,75% | 2029-01-15 | 696,42 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,38% | 97,88% | 0 | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,36% | 86,75% | 386 K | 6,70% | 2034-07-15 | 180,84 M USD | 1.000,00 USD | 2.000,00 USD | |
9,35% | 86,63% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9,32% | 96,77% | 0 | 8,25% | 2029-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
9,32% | 88,00% | 6,94 M | 5,13% | 2029-02-01 | 872,09 M USD | 1.000,00 USD | 2.000,00 USD | ||
PPBFH5634679PBF Holding Co. LLC 7.875% 15-SEP-2030 | 9,31% | 94,75% | 120 K | 7,88% | 2030-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
CCODF5901548Coronado Finance Pty Ltd 9.25% 01-OCT-2029 | 9,31% | 99,79% | 25 K | 9,25% | 2029-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,30% | 93,13% | 40 K | 6,75% | 2028-10-01 | 642,29 M USD | 1.000,00 USD | 2.000,00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,28% | 108,81% | 200 K | 12,25% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,27% | 108,20% | 1,54 M | 11,25% | 2031-12-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,27% | 99,13% | 620 K | 9,00% | 2029-10-15 | 519 M USD | 1.000,00 USD | 200.000,00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,26% | 105,17% | 1 M | 10,88% | 2029-09-17 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,25% | 100,84% | 12 K | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
9,24% | 99,69% | 10 K | 4,00% | 2025-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSG90073AM2TRANSOCEAN 24/31 REGS | 9,24% | 97,10% | 0 | 8,50% | 2031-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
9,23% | 100,14% | 350 K | 9,75% | 2025-06-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,22% | 62,98% | 590 K | 4,20% | 2048-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,22% | 73,43% | 134 K | 5,30% | 2043-04-04 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 9,22% | 83,79% | 895 K | 6,38% | 2037-03-15 | 192,53 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,22% | 100,39% | 0 | 9,38% | 2028-06-01 | 492,8 M USD | 1.000,00 USD | 2.000,00 USD | |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9,21% | 92,90% | 40 K | 5,50% | 2027-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
9,21% | 80,54% | 40 K | 4,00% | 2030-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9,20% | 90,43% | 64 K | 6,38% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,19% | 100,72% | 2 M | 9,63% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9,19% | 73,10% | 922 K | 5,13% | 2042-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | |
9,19% | 78,25% | 0 | 2,75% | 2030-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | ||
CCGNACIGNA 15/25 | 9,18% | 99,42% | 0 | 3,25% | 2025-04-15 | 143,24 M USD | 1.000,00 USD | 2.000,00 USD | |
9,17% | 76,00% | 435 K | 3,50% | 2032-02-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9,17% | 101,12% | 200 K | 9,48% | 2030-07-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
CCTL5000270Level 3 Financing, Inc. 4.25% 01-JUL-2028 | 9,12% | 87,58% | 90 K | 4,25% | 2028-07-01 | 178,1 M USD | 1.000,00 USD | 1.000,00 USD | |
GGRPAF5927883Grupo Aeromexico, S.A.B. de C.V. 8.625% 15-NOV-2031 | 9,12% | 97,96% | 700 K | 8,63% | 2031-11-15 | 610 M USD | 1.000,00 USD | 200.000,00 USD | |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 9,11% | 67,23% | 18 K | 4,30% | 2043-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9,11% | 89,00% | 4,26 M | 3,95% | 2027-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | |
UUS81013TAC5IBERDROLA INTL 05/25 | 9,10% | 99,96% | 0 | 5,81% | 2025-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD |