Symbol | Coupon % | Country or region | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
11.00% | 104.95% | 20 K | 9.58% | 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% | 107.21% | 47 K | 8.99% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.88% | 112.00% | 800 K | 8.57% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
10.75% | 108.33% | 0 | 9.03% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.75% | 133.60% | 18 K | 6.29% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.25% | 103.00% | 2 M | 8.65% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
AAEBZ6025179Anadolubank AS 9.125% 26-FEB-2035 | 9.13% | 100.94% | 544 K | 8.95% | 2035-02-26 | 150 M USD | 1,000.00 USD | 200,000.00 USD | |
9.02% | 121.78% | 2.95 M | 5.33% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 121.30% | 0 | 5.40% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.00% | 101.60% | 0 | 7.07% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 102.08% | 0 | 6.49% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 102.39% | 30 K | 8.54% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.00% | 104.34% | 0 | 7.65% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 105.70% | 254 K | 7.59% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 100.13% | 2 M | 8.93% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | 97.50% | 5.23 M | 9.64% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
8.99% | 101.92% | 0 | 8.63% | 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% | 102.00% | 3.28 M | 8.61% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.63% | 105.83% | 2.05 M | 7.59% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 104.65% | 2.1 M | 8.16% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.50% | 110.95% | 1.19 M | 7.49% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | 99.99% | 1.62 M | 8.50% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 104.02% | 0 | 7.83% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 99.73% | 0 | 8.43% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 102.77% | 0 | 7.52% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 102.68% | 132 K | 7.88% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.38% | 98.70% | 0 | 8.61% | 2035-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | 112.03% | 300 K | 6.42% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 105.47% | 1.43 M | 7.73% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 115.23% | 310 K | 5.63% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 113.39% | 80 K | 6.85% | 2058-05-15 | 146.93 M USD | 1,000.00 USD | 1,000.00 USD | ||
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8.15% | 104.00% | 1.21 M | 7.71% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 112.00% | 2 M | 5.60% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 99.10% | 0 | 8.29% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 97.50% | 2.39 M | 8.42% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.13% | 103.92% | 2.61 M | 7.75% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 99.63% | 2 M | 8.19% | 2035-01-03 | 750 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% | 102.15% | 1.12 M | 7.80% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
8.11% | 113.55% | 3.15 M | 5.76% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 104.13% | 0 | 6.83% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
8.00% | 103.02% | 0 | 7.72% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8.00% | 99.94% | 1.5 M | 8.01% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 99.74% | 0 | 8.05% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
8.00% | 105.81% | 872 K | 7.37% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.00% | 99.63% | 200 K | 8.17% | 2027-12-15 | 185.86 M USD | 1,000.00 USD | 100,000.00 USD | ||
7.96% | 114.09% | 22.41 M | 5.69% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 113.51% | 83 K | 5.63% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 112.34% | 9.65 M | 5.88% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
7.88% | 98.35% | 2.1 M | 8.17% | 2035-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 99.41% | 1 M | 8.02% | 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% | 107.64% | 1.75 M | 5.73% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
7.88% | 96.95% | 15 K | 8.23% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.78% | 111.47% | 4.6 M | 6.63% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.42% | 0 | 5.64% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.94% | 1.12 M | 5.48% | 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% | 119.75% | 200 K | 5.87% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 99.21% | 0 | 7.95% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
7.70% | 101.17% | 0 | 7.59% | 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% | 109.86% | 2.53 M | 5.62% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 106.13% | 0 | 6.53% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | 104.00% | 2.48 M | 7.20% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 105.65% | 100 K | 6.61% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7.63% | 100.93% | 0 | 7.46% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.63% | 105.20% | 51 K | 7.16% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 111.44% | 2.15 M | 5.29% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 113.54% | 200 K | 4.33% | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSAN4703116Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 7.6041% 01-OCT-2028 | 7.60% | 105.70% | 500 K | 5.66% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 102.16% | 999 K | 7.37% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.58% | 101.45% | 400 K | 6.56% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.57% | 103.91% | 40 K | 4.49% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.57% | 99.90% | 6.16 M | 7.58% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 102.77% | 1.04 M | 6.64% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.52% | 99.88% | 685 K | 7.54% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.50% | 112.81% | 2.3 M | 5.15% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | 98.63% | 0 | 7.83% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 102.35% | 0 | 6.26% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.50% | 102.68% | 664 K | 7.26% | 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% | 98.85% | 2.1 M | 7.78% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.47% | 101.64% | 3.74 M | 6.35% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 111.35% | 2.4 M | 5.50% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 109.22% | 1.09 M | 5.90% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 106.21% | 2.23 M | 5.34% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 108.45% | 497 K | 4.65% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 101.85% | 1.38 M | 7.21% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 103.23% | 1.01 M | 7.04% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 98.75% | 4.08 M | 7.51% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7.38% | 103.40% | 26.46 M | 7.02% | 2055-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
7.35% | 102.20% | 3.04 M | 7.16% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 101.50% | 5.73 M | 6.31% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 101.42% | 5.29 M | 6.35% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 101.50% | 1.31 M | 7.17% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 102.11% | 800 K | 6.95% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.27% | 101.43% | 1 M | 5.67% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.25% | 100.60% | 300 K | 7.15% | 2035-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.25% | 100.74% | 4 K | 7.18% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.21% | 100.00% | 2 M | 7.21% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.20% | 102.00% | 8.25 M | 6.99% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.16% | 107.67% | 8.16 M | 5.10% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.15% | 103.56% | 140 K | 5.57% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7.15% | 102.79% | 5.04 M | 5.77% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD |