สัญลักษณ์ | YTM % | ประเทศ | ราคา % | ปริมาณการซื้อขาย | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ |
---|---|---|---|---|---|---|---|---|---|
CCARP5265471Carriage Purchaser, Inc. 7.875% 15-OCT-2029 | 9.99% | 93.25% | 1 M | 7.88% | 2029-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
9.99% | 69.75% | 50 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 9.94% | 100.25% | 165 K | 10.00% | 2032-10-15 | 350 M USD | 1.00 USD | 1.00 USD | |
MMHPS4616990MHP Lux SA 6.95% 03-APR-2026 | 9.93% | 97.00% | 919 K | 6.95% | 2026-04-03 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
9.88% | 99.51% | 0 | 5.13% | 2025-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 9.88% | 107.46% | 60 K | 12.25% | 2029-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.87% | 93.00% | 15 K | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.83% | 100.18% | 5.6 M | 9.88% | 2031-02-06 | 552.96 M USD | 1,000.00 USD | 200,000.00 USD | |
9.82% | 88.28% | 2.53 M | 4.75% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.82% | 99.74% | 57 K | 9.75% | 2030-12-05 | 400 M USD | 1.00 USD | 1.00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.81% | 107.21% | 480 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | |
UUS893830AF6TRANSOCEAN 2031 | 9.77% | 91.28% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD | |
9.76% | 104.26% | 800 K | 11.00% | 2030-04-23 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
MMHPS4886628MHP Lux SA 6.25% 19-SEP-2029 | 9.72% | 89.00% | 2 M | 6.25% | 2029-09-19 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9.72% | 72.00% | 404 K | 5.88% | 2050-01-31 | 754.2 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.71% | 98.88% | 196.2 K | 9.50% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
9.70% | 99.38% | 2 M | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ||
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9.69% | 100.25% | 110 K | 9.75% | 2031-10-01 | 675 M USD | 1,000.00 USD | 2,000.00 USD | |
9.69% | 96.88% | 0 | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.67% | 80.10% | 20 K | 5.00% | 2032-05-15 | 160 M USD | 1,000.00 USD | 1,000.00 USD | ||
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9.63% | 97.73% | 30 K | 8.75% | 2028-08-01 | 710 M USD | 1,000.00 USD | 2,000.00 USD | |
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9.62% | 95.32% | 200 K | 7.25% | 2027-07-20 | 420 M USD | 1,000.00 USD | 200,000.00 USD | |
9.61% | 95.25% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.60% | 95.68% | 375 K | 6.50% | 2026-09-30 | 510.88 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.59% | 102.83% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029 | 9.57% | 99.78% | 250 K | 9.50% | 2029-10-15 | 775 M USD | 1,000.00 USD | 1,000.00 USD | |
9.55% | 100.06% | 1 M | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.54% | 100.36% | 74 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | |
HHPP5473538Hudson Pacific Properties, L.P. 5.95% 15-FEB-2028 | 9.52% | 91.70% | 2.75 M | 5.95% | 2028-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
9.51% | 94.00% | 525 K | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.51% | 97.88% | 470 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD | ||
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.51% | 103.00% | 300 K | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.50% | 88.24% | 13.2 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD | |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.49% | 92.60% | 25 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.47% | 84.70% | 1.7 M | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9.46% | 100.59% | 1.35 M | 9.63% | 2030-08-12 | 450 M USD | 1,000.00 USD | 200,000.00 USD | |
9.46% | 97.63% | 2 M | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.44% | 105.50% | 20 K | 11.00% | 2030-06-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | ||
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9.43% | 98.11% | 904 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.42% | 91.48% | 150 K | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | |
9.41% | 97.67% | 3.28 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.41% | 98.38% | 3.33 M | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD | |
9.39% | 101.10% | 600 K | 9.75% | 2029-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.38% | 95.56% | 40 K | 8.00% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.38% | 96.19% | 150 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | |
9.37% | 86.47% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | ||
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.37% | 72.13% | 200 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
9.36% | 97.50% | 200 K | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.35% | 90.57% | 66 K | 6.63% | 2030-04-01 | 552.19 M USD | 1,000.00 USD | 2,000.00 USD | ||
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.35% | 86.74% | 400 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.34% | 100.80% | 120 K | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.31% | 99.00% | 900 K | 9.00% | 2029-10-15 | 519 M USD | 1,000.00 USD | 200,000.00 USD | |
9.30% | 101.00% | 300 K | 9.63% | 2029-06-15 | 601.25 M USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.29% | 102.60% | 1 M | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.29% | 84.25% | 3.58 M | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.28% | 105.13% | 1.09 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.27% | 101.00% | 1 M | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9.27% | 101.45% | 1 M | 9.75% | 2029-05-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
CCLPG5428664North Central Parenting Group 7.25% 15-JUN-2029 | 9.27% | 93.75% | 70 K | 7.25% | 2029-06-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.27% | 86.06% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.26% | 67.51% | 205 K | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD | |
9.25% | 67.01% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.25% | 98.30% | 2.2 M | 8.75% | 2030-01-31 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.24% | 95.88% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.24% | 97.25% | 1 M | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.23% | 105.50% | 200 K | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.22% | 108.46% | 1.2 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.22% | 76.50% | 25 K | 3.75% | 2032-04-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | ||
9.21% | 99.25% | 13.25 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | ||
9.19% | 92.03% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.19% | 101.03% | 850 K | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.17% | 101.82% | 400 K | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9.16% | 100.53% | 0 | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9.16% | 73.25% | 3.36 M | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | |
9.15% | 80.30% | 500 K | 1.50% | 2028-07-01 | 210 M USD | 1,000.00 USD | 1,000.00 USD | ||
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9.15% | 90.83% | 10 K | 6.50% | 2030-03-15 | 3 B USD | 1,000.00 USD | 1,000.00 USD | |
9.13% | 96.09% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9.12% | 98.60% | 2 M | 8.50% | 2027-12-23 | 200 M USD | 1,000.00 USD | 125,000.00 USD | |
XXS254624837SASOL F. USA 22/27 CV | 9.12% | 89.96% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD | |
9.12% | 107.85% | 700 K | 12.00% | 2028-10-01 | 238.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.11% | 99.10% | 1.22 M | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
PPDKK5500483PD Sukuk Ltd. 8.75% 23-SEP-2025 | 9.11% | 99.80% | 1.6 M | 8.75% | 2025-09-23 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9.09% | 89.25% | 50 K | 5.38% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.09% | 100.10% | 200 K | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | |
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9.09% | 95.55% | 800 K | 5.13% | 2026-05-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
9.09% | 85.00% | 1 M | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.08% | 97.57% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
9.07% | 114.10% | 516 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS245521359BK COMMUNIC. 22/25 MTN | 9.07% | 99.49% | 0 | 2.38% | 2025-03-21 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.05% | 90.25% | 315 K | 6.63% | 2031-06-17 | 409.38 M USD | 1,000.00 USD | 200,000.00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.03% | 104.48% | 5.64 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD | |
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9.02% | 92.25% | 105 K | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.02% | 77.00% | 2.47 M | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.02% | 84.18% | 15 K | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD | |
9.01% | 101.34% | 415 K | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 8.98% | 97.25% | 0 | 6.50% | 2026-05-15 | 222.62 M USD | 1,000.00 USD | 150,000.00 USD | |
8.98% | 78.33% | 800 K | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.98% | 88.77% | 6.13 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD | ||
XXS224373368FBN FIN. 20/25 REGS | 8.97% | 99.78% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | |
8.94% | 88.50% | 1.83 M | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |