Sembol | Vade sonu getirisi % | Country or region | Fiyat % | Hacim | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı |
---|---|---|---|---|---|---|---|---|---|
10,00% | 99,60% | 0 | 9,88% | 2030-02-11 | 130 M USD | 1,00 USD | 1,00 USD | ||
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,98% | 98,53% | 75 K | 9,50% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
UUSU75000BT2ROCHE HLDGS 22/25 REGS | 9,97% | 99,85% | 0 | 2,13% | 2025-03-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | |
DDISC4217427Discovery Communications LLC 3.45% 15-MAR-2025 | 9,95% | 99,73% | 44 K | 3,45% | 2025-03-15 | 281,77 M USD | 1.000,00 USD | 2.000,00 USD | |
9,95% | 81,50% | 1 M | 4,38% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9,93% | 85,18% | 1,88 M | 5,95% | 2031-01-28 | 3,78 B USD | 1.000,00 USD | 10.000,00 USD | |
AAVNC6003091Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,89% | 97,55% | 2,8 M | 9,00% | 2028-12-01 | 1,11 B 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 | |
GGLHS5163978GLP China Holdings Ltd. 2.95% 29-MAR-2026 | 9,87% | 93,25% | 1,6 M | 2,95% | 2026-03-29 | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
9,85% | 93,68% | 3,5 M | 7,00% | 2027-12-30 | 380,7 M USD | 1,00 USD | 1,00 USD | ||
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,84% | 100,14% | 200 K | 9,88% | 2031-02-06 | 552,96 M USD | 1.000,00 USD | 200.000,00 USD | |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9,83% | 89,94% | 0 | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,80% | 99,80% | 80 K | 9,75% | 2031-10-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD | |
9,79% | 81,05% | 0 | 4,20% | 2030-03-26 | 120 M USD | 1.000.000,00 USD | 1.000.000,00 USD | ||
9,79% | 102,18% | 0 | 10,50% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9,76% | 100,65% | 2,11 M | 10,00% | 2028-11-15 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD | |
AAVGRF5938743Aragvi Finance International DAC 11.125% 20-NOV-2029 | 9,74% | 104,50% | 1 M | 11,13% | 2029-11-20 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
DDAL5047254Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025 | 9,73% | 96,79% | 7,5 K | 4,50% | 2025-10-20 | 176,6 M USD | 1,00 USD | 2.000,00 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 | |
9,71% | 100,01% | 170 K | 9,75% | 2025-06-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,71% | 98,88% | 0 | 9,50% | 2036-07-10 | 362,97 M USD | 1.000,00 USD | 200.000,00 USD | |
9,70% | 93,75% | 2,2 M | 6,75% | 2027-10-27 | 300 M USD | 1.000,00 USD | 200.000,00 USD | ||
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,68% | 100,28% | 439 K | 9,75% | 2030-12-05 | 400 M USD | 1,00 USD | 1,00 USD | |
9,65% | 95,42% | 0 | 1,81% | 2025-10-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,64% | 80,00% | 2,85 M | 4,38% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 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 | |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9,62% | 93,50% | 2,4 M | 7,00% | 2028-06-01 | 261,22 M USD | 1.000,00 USD | 1.000,00 USD | |
9,55% | 89,02% | 30 K | 4,50% | 2027-12-01 | 112,36 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,54% | 71,83% | 70 K | 5,30% | 2043-04-04 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9,54% | 98,10% | 90 K | 9,00% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,53% | 88,14% | 100 K | 6,70% | 2032-02-16 | 6,79 B USD | 1.000,00 USD | 10.000,00 USD | |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9,52% | 96,94% | 26 K | 8,75% | 2031-08-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,50% | 83,74% | 340 K | 4,50% | 2029-11-16 | 525 M USD | 1.000,00 USD | 200.000,00 USD | |
9,50% | 97,50% | 2,7 M | 8,75% | 2030-01-31 | 550 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,49% | 100,79% | 2 M | 9,75% | 2029-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,48% | 100,07% | 200 K | 9,50% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ||
SSZENF5127891Seazen Group Limited 4.45% 13-JUL-2025 | 9,46% | 98,17% | 800 K | 4,45% | 2025-07-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,46% | 103,13% | 600 K | 10,50% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9,46% | 100,59% | 2,8 M | 9,63% | 2030-08-12 | 525 M USD | 1.000,00 USD | 200.000,00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,46% | 98,52% | 4 M | 9,00% | 2029-10-15 | 519 M USD | 1.000,00 USD | 200.000,00 USD | |
9,45% | 98,40% | 2,1 M | 9,00% | 2030-06-15 | 749,12 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9,45% | 95,72% | 800 K | 7,25% | 2027-07-20 | 420 M USD | 1.000,00 USD | 200.000,00 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% | 98,15% | 100 K | 8,88% | 2030-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,42% | 100,55% | 11 K | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
9,38% | 95,80% | 1,07 M | 8,00% | 2029-06-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,38% | 97,88% | 0 | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,38% | 97,43% | 200 K | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,38% | 86,64% | 386 K | 6,70% | 2034-07-15 | 180,84 M USD | 1.000,00 USD | 2.000,00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,35% | 85,13% | 100 K | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD | |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9,33% | 97,75% | 1 M | 7,00% | 2026-03-22 | 1,31 B USD | 1.000,00 USD | 500.000,00 USD | |
9,30% | 87,25% | 8 K | 4,25% | 2028-06-15 | 277,5 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,30% | 89,44% | 2,33 M | 4,75% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9,30% | 72,56% | 56 K | 5,13% | 2042-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,30% | 93,13% | 40 K | 6,75% | 2028-10-01 | 642,29 M USD | 1.000,00 USD | 2.000,00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,29% | 98,85% | 395 K | 9,00% | 2031-06-30 | 4,1 B USD | 1.000,00 USD | 2.000,00 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 | |
9,26% | 77,00% | 11 K | 1,00% | 2028-12-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,26% | 86,09% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1.000,00 USD | 200.000,00 USD | |
9,26% | 95,88% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD | ||
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9,26% | 98,57% | 2,9 M | 8,88% | 2030-12-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,26% | 100,63% | 2 M | 9,63% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,24% | 91,90% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1.000,00 USD | 10.000,00 USD | ||
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,24% | 100,99% | 200 K | 9,75% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
UUS87938XAB73TelMovCh 3.537% 31 | 9,24% | 76,38% | 0 | 3,54% | 2031-11-18 | 500 M USD | 1.000,00 USD | 150.000,00 USD | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,24% | 109,00% | 4 K | 12,25% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9,24% | 76,38% | 200 K | 3,54% | 2031-11-18 | 500 M USD | 1.000,00 USD | 150.000,00 USD | |
9,23% | 105,50% | 200 K | 11,75% | 2027-11-15 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
UUSL1957QAE00ConsoEnergFinan 6,5% 15/05/2026 Reg S | 9,21% | 97,05% | 0 | 6,50% | 2026-05-15 | 222,62 M USD | 1.000,00 USD | 150.000,00 USD | |
9,20% | 96,02% | 0 | 6,88% | 2027-03-15 | 377,5 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,19% | 98,50% | 56 K | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,19% | 102,68% | 20 K | 10,00% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUSG90073AM2TRANSOCEAN 24/31 REGS | 9,17% | 97,34% | 0 | 8,50% | 2031-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | |
9,17% | 87,66% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,17% | 100,52% | 0 | 9,38% | 2028-06-01 | 492,8 M USD | 1.000,00 USD | 2.000,00 USD | |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,16% | 108,70% | 1,04 M | 11,25% | 2031-12-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,16% | 105,49% | 300 K | 10,88% | 2029-09-17 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | |
9,14% | 99,82% | 0 | 3,65% | 2025-03-15 | 189,28 M USD | 1.000,00 USD | 2.000,00 USD | ||
UUS20914UAE64ConsoEnergFinan 6,5% 15/05/2026 Rule 144A | 9,12% | 97,15% | 0 | 6,50% | 2026-05-15 | 222,62 M USD | 1.000,00 USD | 150.000,00 USD | |
9,12% | 107,85% | 700 K | 12,00% | 2028-10-01 | 238,96 M USD | 1.000,00 USD | 2.000,00 USD | ||
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9,11% | 83,94% | 48 K | 5,02% | 2031-04-15 | 287,5 M USD | 1.000,00 USD | 1.000,00 USD | |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9,11% | 100,99% | 150 K | 9,50% | 2028-06-01 | 500,15 M USD | 1.000,00 USD | 1.000,00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,10% | 102,05% | 500 K | 9,75% | 2029-07-25 | 625 M USD | 1.000,00 USD | 200.000,00 USD | |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9,10% | 90,71% | 50 K | 6,38% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | |
9,09% | 63,57% | 15 K | 4,20% | 2048-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 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 | |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,08% | 101,31% | 2 M | 9,50% | 2029-08-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
9,08% | 114,00% | 2 M | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9,06% | 101,52% | 1,2 M | 9,48% | 2030-07-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
XXS254624837SASOL F. USA 22/27 CV | 9,05% | 90,18% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD | |
9,04% | 96,90% | 375 K | 0,50% | 2025-07-15 | 115,31 M USD | 1.000,00 USD | 1.000,00 USD | ||
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,02% | 90,38% | 2 M | 6,63% | 2031-06-17 | 409,38 M USD | 1.000,00 USD | 200.000,00 USD | |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,02% | 100,24% | 200 K | 9,25% | 2026-04-23 | 296,35 M USD | 1.000,00 USD | 200.000,00 USD | |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,00% | 104,63% | 3,86 M | 10,00% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD | |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9,00% | 104,00% | 150 K | 9,85% | 2033-04-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
XXS246636800GANZHOU DEV. 22/25 | 8,98% | 99,49% | 0 | 4,50% | 2025-04-14 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
8,98% | 81,20% | 195 K | 4,00% | 2030-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ||
8,96% | 97,81% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,95% | 101,20% | 0 | 12,00% | 2025-07-30 | 173,1 M USD | 1,00 USD | 1,00 USD |