Symbol | Coupon % | Country | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.88% | 108.29% | 2.06 M | 8.75% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.88% | 112.25% | 2.4 M | 8.54% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
10.75% | 109.77% | 0 | 8.78% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
10.75% | 134.49% | 82 K | 6.22% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.50% | 98.25% | 606.26 K | 9.83% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9.34% | 106.25% | 0 | 6.32% | 2027-07-06 | 100 M USD | 1.00 USD | 200,000.00 USD | |
9.25% | 105.75% | 400 K | 8.14% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.02% | 122.04% | 250 K | 5.32% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 120.98% | 0 | 5.47% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | 97.50% | 11.66 M | 9.63% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 100.25% | 1.31 M | 8.87% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD | |
9.00% | 104.94% | 0 | 7.50% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 104.83% | 3.31 M | 7.81% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 101.50% | 0 | 7.37% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | 104.31% | 0 | 7.93% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD | |
9.00% | 103.50% | 20 K | 8.33% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | ||
8.99% | 104.44% | 0 | 8.17% | 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% | 104.59% | 408 K | 8.14% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.63% | 104.98% | 900 K | 7.74% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 105.46% | 4.2 M | 8.09% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | 99.77% | 400 K | 8.52% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
8.50% | 111.11% | 3.02 M | 7.48% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 103.79% | 0 | 7.87% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 102.34% | 0 | 7.93% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.38% | 103.29% | 2.5 M | 7.77% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | ||
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 102.45% | 0 | 7.63% | 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% | 109.13% | 2.25 M | 6.84% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 105.94% | 63 K | 7.69% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 114.48% | 800 K | 5.76% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 111.00% | 60 K | 7.07% | 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% | 102.98% | 2 M | 7.82% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 101.57% | 0 | 7.84% | 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% | 103.75% | 3.88 M | 7.57% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 99.70% | 714 K | 8.16% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 113.07% | 1.37 M | 5.43% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 101.80% | 1 M | 7.80% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 104.17% | 3.9 M | 7.73% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.11% | 113.69% | 1.88 M | 5.75% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 106.67% | 1.92 M | 7.29% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 100.19% | 0 | 7.96% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8.00% | 100.78% | 1 M | 7.84% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
8.00% | 100.88% | 0 | 7.75% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
8.00% | 103.74% | 0 | 7.65% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.96% | 114.78% | 614 K | 5.61% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 113.03% | 590 K | 5.72% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 112.34% | 39.5 M | 5.89% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | 108.32% | 600 K | 5.59% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
7.88% | 105.35% | 200 K | 6.84% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 98.46% | 625 K | 8.05% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.88% | 100.63% | 250 K | 7.72% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.78% | 113.52% | 5.4 M | 6.45% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.20% | 0 | 5.75% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.56% | 300 K | 5.65% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 99.54% | 0 | 7.87% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7.75% | 100.55% | 1 M | 7.61% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7.75% | 119.50% | 3 M | 5.90% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.70% | 102.74% | 0 | 7.45% | 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% | 110.00% | 713 K | 5.61% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 106.20% | 2.05 M | 6.52% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | 104.36% | 250 K | 7.17% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7.63% | 100.49% | 0 | 7.54% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
7.63% | 106.13% | 0 | 6.54% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.63% | 105.20% | 3.01 M | 7.16% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 110.85% | 1.25 M | 5.42% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 112.84% | 100 K | 4.53% | 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% | 104.00% | 966 K | 6.25% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 101.98% | 651 K | 7.39% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.57% | 103.92% | 3.26 M | 4.69% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.57% | 100.19% | 1.52 M | 7.55% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 103.27% | 50 K | 6.50% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.52% | 100.30% | 1.37 M | 7.49% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.50% | 102.17% | 0 | 6.40% | 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% | 98.64% | 632 K | 7.83% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.50% | 110.98% | 400 K | 5.47% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
7.50% | 103.38% | 15.67 M | 7.20% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.47% | 101.85% | 8.28 M | 6.29% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 110.95% | 4.85 M | 5.57% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 109.87% | 600 K | 5.81% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 105.99% | 280 K | 5.45% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 104.77% | 2.35 M | 5.82% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 99.02% | 3.16 M | 7.48% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 103.50% | 1.68 M | 7.01% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 103.50% | 1.38 M | 7.07% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.37% | 101.83% | 1 M | 5.51% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.35% | 102.50% | 5.13 M | 7.13% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 101.69% | 2.23 M | 6.24% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 100.58% | 218 K | 6.95% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 101.63% | 1.63 M | 7.16% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 100.90% | 200 K | 7.15% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.25% | 101.13% | 18.11 M | 7.15% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.21% | 97.65% | 60 K | 7.88% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXMNIF5634395Luso International Banking Ltd. 7.2% 30-JUN-2033 | 7.20% | 99.75% | 774 K | 7.25% | 2033-06-30 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
7.20% | 101.13% | 1 M | 7.08% | 2054-10-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.20% | 103.03% | 70 K | 6.89% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.16% | 106.88% | 1.43 M | 5.33% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.15% | 103.52% | 3.48 M | 5.65% | 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% | 102.96% | 100 K | 5.75% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | |
7.13% | 101.12% | 200 K | 7.02% | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.13% | 101.15% | 600 K | 6.91% | 2033-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.13% | 102.73% | 5.51 M | 6.85% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |