Symbol | YTM % | Country or region | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
7.73% | 97.40% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
6.95% | 94.00% | 1 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.94% | 55.55% | 200 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD | ||
6.91% | 74.62% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
6.79% | 90.00% | 6 K | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.49% | 97.00% | 3.5 M | 0.00% | 2025-09-15 | 345.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.29% | 94.65% | 400 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD | ||
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.08% | 70.00% | 3 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD | |
6.05% | 84.96% | 1.07 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.94% | 94.63% | 800 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.83% | 89.13% | 14 K | 0.00% | 2027-05-01 | 352.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 5.82% | 66.35% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
5.80% | 91.38% | 2 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 5.60% | 69.70% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD | |
5.57% | 97.50% | 1.33 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.55% | 95.15% | 3 M | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.42% | 95.88% | 1 M | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.25% | 87.07% | 831.22 K | 0.00% | 2028-01-25 | 318.03 M USD | 1,000.00 USD | 200,000.00 USD | |
5.21% | 90.50% | 18 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.16% | 95.30% | 3.02 M | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.14% | 80.63% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | ||
5.04% | 96.15% | 1 M | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.00% | 96.36% | 5.05 M | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.97% | 97.00% | 500 K | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.97% | 87.19% | 3.35 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.95% | 98.13% | 9 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.95% | 88.50% | 500 K | 0.00% | 2027-11-15 | 490.66 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.87% | 95.55% | 2 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.73% | 92.85% | 3 M | 0.00% | 2026-11-15 | 557.72 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.55% | 92.45% | 8 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.50% | 95.35% | 1 M | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.33% | 93.25% | 2.75 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.21% | 96.00% | 1.23 M | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.45% | 71.60% | 153.33 K | 0.00% | 2036-09-30 | 457.62 M USD | 1,000.00 USD | 200,000.00 USD | |
2.84% | 92.34% | 1 M | 0.00% | 2028-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2.31% | 98.47% | 1 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD | ||
XXS297451499DELTA INT.H. 25/30 ZO CV | 2.18% | 90.50% | 0 | 0.00% | 2030-01-21 | 525 M USD | 200,000.00 USD | 200,000.00 USD | |
2.09% | 98.04% | 8.11 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD | ||
1.83% | 98.35% | 151 K | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.83% | 91.70% | 0 | 0.00% | 2030-03-15 | 690 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.76% | 92.56% | 0 | 0.00% | 2029-10-24 | 700 M USD | 100,000.00 USD | 200,000.00 USD | ||
1.52% | 98.50% | 401 K | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.45% | 98.74% | 26.03 M | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |