Symbol | Coupon % | Country or region | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
13.38% | 113.34% | 3 M | 9.22% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 12.25% | 107.48% | 10 K | 9.68% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
12.00% | 103.05% | 0 | 2.93% | 2025-07-30 | 173.1 M USD | 1.00 USD | 1.00 USD | ||
11.88% | 110.20% | 0 | 8.51% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.75% | 105.25% | 235 K | 9.30% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
11.63% | 103.79% | 600 K | 9.80% | 2027-11-01 | 465 M USD | 1,000.00 USD | 200,000.00 USD | ||
11.50% | 111.55% | 38 K | 8.57% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 11.25% | 106.20% | 1 M | 8.77% | 2028-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | |
11.25% | 108.11% | 6 K | 8.39% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
11.25% | 108.78% | 700 K | 6.07% | 2027-02-15 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11.25% | 107.50% | 600 K | 9.43% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11.00% | 113.61% | 33 K | 7.11% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD | |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11.00% | 107.21% | 300 K | 8.40% | 2028-11-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11.00% | 104.50% | 740 K | 8.52% | 2027-05-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS57632PAV22Mastelon 10.95% 26 | 10.95% | 103.75% | 0 | 7.77% | 2026-06-30 | 110.87 M USD | 1,000.00 USD | 1,000.00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10.88% | 103.38% | 1 M | 9.79% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
10.75% | 105.00% | 3.43 M | 9.22% | 2029-11-30 | 5.36 B USD | 1,000.00 USD | 1,000.00 USD | ||
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10.75% | 105.20% | 180 K | 8.76% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD | |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 10.50% | 106.50% | 2 M | 7.76% | 2028-02-15 | 2.77 B USD | 1,000.00 USD | 2,000.00 USD | |
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 10.50% | 111.75% | 3 K | 6.80% | 2029-04-15 | 667.71 M USD | 1.00 USD | 1.00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 10.50% | 103.38% | 1 M | 9.37% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
10.50% | 103.31% | 0 | 9.42% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
10.50% | 143.70% | 22 K | 5.13% | 2039-03-15 | 112.99 M USD | 1,000.00 USD | 2,000.00 USD | ||
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10.50% | 105.00% | 105 K | 8.48% | 2028-04-30 | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10.50% | 105.80% | 500 K | 8.18% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10.50% | 107.72% | 26 K | 8.35% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD | |
10.38% | 107.13% | 0 | 7.65% | 2028-07-03 | 250 M USD | 100,000.00 USD | 200,000.00 USD | ||
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10.25% | 103.68% | 2 M | 8.78% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
10.25% | 104.30% | 210 K | 8.74% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.25% | 109.00% | 1.84 M | 8.04% | 2031-04-15 | 624.67 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.20% | 141.51% | 8 K | 5.09% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.13% | 104.19% | 0 | 8.83% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.13% | 104.89% | 200 K | 8.63% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10.00% | 103.24% | 889 K | 9.29% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10.00% | 101.88% | 0 | 8.92% | 2027-04-19 | 165 M USD | 1.00 USD | 200,000.00 USD | |
10.00% | 108.25% | 1.01 M | 7.62% | 2029-12-15 | 310.84 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUS12531QAA31Viridien 10% 30 | 10.00% | 102.82% | 0 | 9.23% | 2030-10-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | |
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030 | 10.00% | 109.00% | 450 K | 7.65% | 2030-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | |
10.00% | 102.65% | 0 | 9.28% | 2030-10-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.98% | 124.55% | 64 K | 7.11% | 2047-02-15 | 114.19 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.95% | 133.06% | 8 K | 5.65% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 9.88% | 106.00% | 46 K | 8.27% | 2030-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9.88% | 109.22% | 70 K | 7.81% | 2032-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.88% | 99.59% | 1.3 M | 9.99% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.85% | 100.38% | 2 M | 9.77% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9.76% | 102.23% | 0 | 6.08% | 2025-11-13 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.75% | 100.75% | 3.02 M | 9.29% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
9.75% | 109.20% | 200 K | 6.85% | 2029-04-15 | 2.01 B USD | 1,000.00 USD | 200,000.00 USD | ||
9.75% | 105.10% | 800 K | 8.41% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD | ||
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.75% | 100.63% | 1.1 M | 9.54% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 100.18% | 327 K | 8.92% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.75% | 99.50% | 2.23 M | 9.93% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | ||
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.75% | 106.89% | 1.33 M | 8.02% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 9.75% | 104.24% | 800 K | 8.23% | 2028-11-09 | 450 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.75% | 99.25% | 550 K | 10.00% | 2029-07-25 | 690 M USD | 1,000.00 USD | 200,000.00 USD | |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 9.75% | 104.75% | 1.71 M | 8.07% | 2028-11-15 | 1.7 B USD | 1,000.00 USD | 200,000.00 USD | |
9.75% | 102.08% | 946 K | 9.18% | 2030-10-15 | 302.36 M USD | 1,000.00 USD | 2,000.00 USD | ||
EECCP5795529Empire Communities Corp. 9.75% 01-MAY-2029 | 9.75% | 101.13% | 567 K | 9.37% | 2029-05-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD | |
9.75% | 105.72% | 20 K | 7.86% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.70% | 101.57% | 1.5 M | 8.88% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9.63% | 112.79% | 327 K | 7.06% | 2032-12-01 | 750 M USD | 1.00 USD | 2,000.00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9.63% | 103.10% | 2.28 M | 7.78% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.63% | 121.62% | 0 | 4.81% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD | ||
9.63% | 113.84% | 0 | 6.06% | 2030-04-22 | 431.96 M USD | 1,000.00 USD | 2,000.00 USD | ||
IINOS5701594INEOS Quattro Finance 2 Plc 9.625% 15-MAR-2029 | 9.63% | 104.72% | 1 M | 8.06% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
UUS45674GAB05IneosQF2 9.625% 29 | 9.63% | 104.61% | 0 | 8.09% | 2029-03-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9.63% | 104.63% | 3 M | 8.12% | 2029-05-03 | 600 M USD | 1.00 USD | 1.00 USD | |
9.50% | 103.03% | 0 | 8.75% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.50% | 101.30% | 2.35 M | 9.05% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD | |
XXS258138163TC ZIRAAT BK 23/26 MTN | 9.50% | 103.64% | 0 | 6.56% | 2026-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
VVNGB5671900Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 9.50% | 107.81% | 7 K | 6.93% | 2029-02-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | |
9.50% | 105.00% | 1 M | 7.93% | 2029-07-02 | 300 M USD | 50,000.00 USD | 150,000.00 USD | ||
9.50% | 104.83% | 0 | 8.27% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9.50% | 124.76% | 74 K | 4.40% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9.50% | 102.75% | 1.6 M | 8.49% | 2028-10-06 | 980 M USD | 1,000.00 USD | 200,000.00 USD | |
AARNE6001779Archer Norge AS 9.5% 25-FEB-2030 | 9.50% | 103.00% | 2 M | 8.63% | 2030-02-25 | 425 M USD | 125,000.00 USD | 125,000.00 USD | |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | 100.31% | 181 K | 9.37% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD | |
9.50% | 109.39% | 525 K | 6.55% | 2029-04-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | ||
9.50% | 104.15% | 5 M | 8.49% | 2031-07-18 | 817.22 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 107.60% | 1.7 M | 7.61% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.50% | 99.19% | 1.98 M | 9.77% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
9.50% | 104.00% | 97.99 K | 6.87% | 2026-12-08 | 196.17 M USD | 1,000.00 USD | 1,000.00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.48% | 100.13% | 400 K | 9.44% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9.40% | 133.53% | 1.07 M | 5.26% | 2039-05-15 | 557.94 M USD | 1,000.00 USD | 2,000.00 USD | |
9.38% | 105.69% | 200 K | 7.50% | 2029-03-01 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | ||
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9.38% | 102.84% | 1.4 M | 8.80% | 2034-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9.38% | 128.52% | 20 K | 5.75% | 2039-08-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | |
9.38% | 106.74% | 400 K | 7.01% | 2028-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.38% | 103.05% | 200 K | 8.59% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.38% | 106.94% | 1.23 M | 7.55% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.38% | 99.34% | 0 | 9.65% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9.38% | 103.65% | 12 K | 8.44% | 2031-02-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.38% | 101.70% | 200 K | 8.86% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD | |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 9.38% | 107.08% | 500 K | 7.35% | 2029-11-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS345277AE7FORD HLDGS 2030 | 9.30% | 112.93% | 0 | 5.91% | 2030-03-01 | 294.76 M USD | 1,000.00 USD | 1,000.00 USD | |
9.25% | 104.96% | 10 K | 7.69% | 2029-06-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | ||
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9.25% | 100.24% | 860 K | 9.01% | 2026-04-23 | 296.35 M USD | 1,000.00 USD | 200,000.00 USD | |
PPDM5619904Piedmont Operating Partnership, L.P. 9.25% 20-JUL-2028 | 9.25% | 110.09% | 1.12 M | 5.64% | 2028-07-20 | 600 M USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 106.58% | 1.8 M | 7.02% | 2028-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.25% | 106.75% | 250 K | 6.90% | 2028-10-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD |