Symbol | Coupon % | Country | Price % | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|
11.00% | 108.70% | 9.06% | 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% | 108.69% | 9.09% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.88% | 109.02% | 9.53% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
10.75% | 110.48% | 9.12% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.75% | 141.66% | 6.57% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.25% | 105.70% | 8.40% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 125.25% | 5.54% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 124.28% | 5.66% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.00% | 102.07% | 7.36% | 2026-02-12 | 537.08 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 101.75% | 7.62% | 2026-02-12 | 537.08 M USD | 1.00 USD | 1.00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 101.25% | 8.47% | 2027-05-25 | 1.25 B USD | 1.00 USD | 1.00 USD | |
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | 106.94% | 7.63% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 104.16% | 7.95% | 2029-06-30 | 747.833 M USD | 1.00 USD | 1.00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 106.97% | 7.62% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | 104.12% | 8.40% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.99% | 103.75% | 8.46% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.75% | 100.56% | 8.64% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 108.11% | 8.15% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 105.53% | 7.87% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.53% | 96.87% | 8.74% | 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% | 100.83% | 8.45% | 2081-01-23 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
8.50% | 112.38% | 7.81% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 107.64% | 7.60% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 101.89% | 8.10% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 102.31% | 7.80% | 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% | 107.78% | 7.32% | 2036-01-15 | 155.992 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 106.20% | 7.90% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 115.45% | 6.08% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 117.50% | 7.04% | 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% | 103.20% | 7.92% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 106.25% | 7.77% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 113.07% | 5.85% | 2031-09-15 | 500 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% | 105.25% | 7.56% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 105.46% | 7.72% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.11% | 117.33% | 5.70% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 8.02% | 101.85% | 6.63% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
8.00% | 106.94% | 7.51% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.00% | 106.29% | 7.65% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 103.32% | 7.23% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
7.96% | 116.62% | 5.83% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 115.60% | 5.79% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 113.57% | 6.12% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
7.88% | 105.11% | 7.51% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.88% | 101.25% | 7.63% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | 109.04% | 5.78% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
7.88% | 106.85% | 6.82% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.78% | 112.39% | 6.93% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.78% | 99.82% | 7.95% | 2025-11-16 | 997.35 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.78% | 100.23% | 7.55% | 2025-11-16 | 997.35 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 108.30% | 5.51% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 107.82% | 5.63% | 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% | 126.77% | 5.99% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.75% | 100.46% | 7.65% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.72% | 79.68% | 9.14% | 2066-05-17 | 562.034 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.70% | 105.50% | 7.40% | 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% | 112.13% | 5.61% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055 | 7.63% | 103.88% | 7.36% | 2055-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 107.35% | 6.59% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.63% | 106.50% | 7.28% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.63% | 107.25% | 6.60% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.62% | 112.54% | 5.50% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 115.03% | 4.53% | 2030-04-01 | 276.482 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.60% | 104.35% | 7.30% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 7.59% | 96.68% | 7.80% | 2066-12-15 | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
7.58% | 76.95% | 9.18% | 2067-04-20 | 432.743 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.57% | 105.00% | 4.67% | 2026-08-01 | 299.241 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 101.75% | 7.07% | 2029-02-07 | 202.967 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.50% | 108.55% | 7.05% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | 97.63% | 7.96% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 103.08% | 6.22% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | 96.71% | 8.14% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7.50% | 101.97% | 7.36% | 2055-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.50% | 115.53% | 5.16% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
7.47% | 102.65% | 6.11% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 114.19% | 5.48% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 113.67% | 5.66% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 107.46% | 5.35% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 109.30% | 4.86% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 102.72% | 7.23% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 104.15% | 7.09% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 104.06% | 7.10% | 2055-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.34% | 102.26% | 6.17% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 102.47% | 6.04% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 104.63% | 7.06% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.28% | 102.05% | 6.53% | 2027-10-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.25% | 104.06% | 7.04% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.24% | 102.23% | 6.49% | 2028-02-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
NNTXFF5667061BPCE Societe anonyme FRN 19-OCT-2027 | 7.22% | 101.83% | 6.55% | 2027-10-19 | 300 M USD | 1,000.00 USD | 250,000.00 USD | |
7.20% | 104.50% | 6.89% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.16% | 108.60% | 5.23% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.15% | 104.87% | 5.41% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS25160PAN7DT.BANK NY.NTS DL 23/27 | 7.15% | 103.62% | 5.72% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | |
7.13% | 99.98% | 7.13% | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.13% | 99.13% | 7.26% | 2033-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.13% | 101.85% | 7.00% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.13% | 106.15% | 6.71% | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.13% | 103.75% | 6.87% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.12% | 109.22% | 5.90% | 2034-06-27 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
EENLA5487568Enel Finance International NV 7.1% 14-OCT-2027 | 7.10% | 106.55% | 4.76% | 2027-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.08% | 106.59% | 6.17% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |