Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.99% | Turkey | 96.75% | 1 M | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.97% | Bermuda | 98.52% | 400 K | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9.96% | Canada | 101.25% | 0 | 12.00% | 2025-07-30 | 202.1 M USD | 1.00 USD | 1.00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9.94% | Brazil | 100.10% | 3 M | 10.00% | 2027-02-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 9.91% | Togo | 97.00% | 200 K | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.90% | United States | 95.30% | 1.57 M | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9.89% | Peru | 96.10% | 4.88 M | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.88% | Switzerland | 88.00% | 125 K | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9.87% | United States | 90.50% | 2 M | 0.00% | 2025-12-15 | 138.4 M USD | 1,000.00 USD | 1,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.87% | United States | 64.04% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
JJSLE5121507Movida Europe SA 5.25% 08-FEB-2031 | 9.87% | Brazil | 82.25% | 1.13 M | 5.25% | 2031-02-08 | 244.66 M USD | 1,000.00 USD | 200,000.00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9.87% | India | 99.65% | 400 K | 9.70% | 2027-07-03 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
US893830AT6TRANSOCEAN 07/38 | 9.86% | Switzerland | 82.40% | 0 | 6.80% | 2038-03-15 | 609.66 M USD | 1,000.00 USD | 1,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9.81% | United Kingdom | 101.15% | 200 K | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
US12531TAF66Viridien 8.75% 27 | 9.81% | France | 98.00% | 0 | 8.75% | 2027-04-01 | 492.87 M USD | 1,000.00 USD | 200,000.00 USD |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 9.78% | United States | 84.50% | 1.55 M | 4.50% | 2029-01-15 | 323.7 M USD | 1,000.00 USD | 2,000.00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 9.74% | Bermuda | 100.50% | 0 | 10.00% | 2027-04-19 | 177.5 M USD | 1.00 USD | 200,000.00 USD |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 9.72% | United States | 109.25% | 300 K | 12.63% | 2029-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
CHGG4982130Chegg, Inc. 0.125% 15-MAR-2025 | 9.69% | United States | 97.25% | 8 K | 0.13% | 2025-03-15 | 358.91 M USD | 1,000.00 USD | 1,000.00 USD |
HHPP5473538Hudson Pacific Properties, L.P. 5.95% 15-FEB-2028 | 9.68% | United States | 90.88% | 1.89 M | 5.95% | 2028-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.65% | Brazil | 97.38% | 8.5 M | 9.00% | 2031-06-30 | 4.01 B USD | 1,000.00 USD | 2,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.63% | Spain | 81.80% | 250 K | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.63% | United States | 100.23% | 16 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9.62% | United States | 102.13% | 225 K | 10.50% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 9.61% | Brazil | 80.02% | 4.48 M | 4.63% | 2031-06-10 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9.61% | Mexico | 85.85% | 7.34 M | 5.95% | 2031-01-28 | 3.78 B USD | 1,000.00 USD | 10,000.00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.61% | United States | 65.80% | 1.27 M | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9.60% | Bermuda | 97.04% | 8 K | 8.88% | 2031-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.59% | United States | 100.08% | 52 K | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
VVERH5030488Veritas US Inc. 7.5% 01-SEP-2025 | 9.58% | United Kingdom | 98.54% | 40 K | 7.50% | 2025-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9.57% | United States | 86.51% | 772 K | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
XS2025933644GolSachsIntl 26/03/2030 Swap Rate | 9.56% | United States | 81.13% | 0 | 4.20% | 2030-03-26 | 120 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9.53% | Netherlands | 91.61% | 36 K | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.52% | United States | 95.63% | 184 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.51% | United States | 99.98% | 500 K | 9.50% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9.50% | Switzerland | 100.00% | 112 K | 9.50% | 2028-06-01 | 500.15 M USD | 1,000.00 USD | 1,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.50% | Canada | 100.40% | 425 K | 9.63% | 2029-06-15 | 633.75 M USD | 1,000.00 USD | 2,000.00 USD |
CCAMW4943692Camposol Holding Ltd 6.0% 03-FEB-2027 | 9.47% | Peru | 93.75% | 2 M | 6.00% | 2027-02-03 | 311.77 M USD | 1,000.00 USD | 150,000.00 USD |
US500688AD86KosmosEn 7.5% 28 | 9.46% | United States | 95.13% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9.45% | United States | 100.64% | 200 K | 9.75% | 2027-07-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD |
ECHDECOPETROL 14/25 | 9.45% | Colombia | 99.38% | 0 | 4.13% | 2025-01-16 | 462.65 M USD | 1,000.00 USD | 1,000.00 USD |
NNBR5778636Nabors Industries, Inc. 1.75% 15-JUN-2029 | 9.42% | Bermuda | 75.63% | 69 K | 1.75% | 2029-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD |
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9.42% | Singapore | 94.48% | 2 M | 5.13% | 2026-05-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 9.42% | Switzerland | 97.45% | 0 | 8.00% | 2027-02-01 | 655.13 M USD | 1,000.00 USD | 2,000.00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.41% | Cayman Islands | 98.81% | 300 K | 9.00% | 2028-12-01 | 583.95 M USD | 1,000.00 USD | 1,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.40% | Mexico | 88.39% | 5.88 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9.39% | Brazil | 73.71% | 2.5 M | 5.88% | 2050-01-31 | 754.2 M USD | 1,000.00 USD | 200,000.00 USD |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9.37% | Brazil | 84.80% | 1.55 M | 5.88% | 2032-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.36% | Canada | 87.31% | 6.56 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.35% | United States | 92.66% | 250 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
AASUK5770249Cenomi Group 9.5% 06-MAR-2029 | 9.30% | Saudi Arabia | 100.61% | 800 K | 9.50% | 2029-03-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.30% | United States | 102.40% | 600 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.29% | United States | 98.15% | 7.43 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
CCOMM5239259Commscope, Inc. of North Carolina 4.75% 01-SEP-2029 | 9.28% | United States | 85.03% | 400 K | 4.75% | 2029-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.27% | Australia | 103.89% | 2 M | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 9.26% | Togo | 102.90% | 0 | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
US500688AF35KosmosEn 7.75% 27 | 9.25% | United States | 97.04% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 9.24% | Israel | 93.25% | 850 K | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9.22% | United Kingdom | 100.04% | 200 K | 9.25% | 2026-04-23 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.21% | Luxembourg | 100.55% | 200 K | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
PPMGN5049349PM General Purchaser LLC 9.5% 01-OCT-2028 | 9.21% | United States | 100.82% | 540 K | 9.50% | 2028-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD |
DLX5188869Deluxe Corporation 8.0% 01-JUN-2029 | 9.18% | United States | 96.25% | 105 K | 8.00% | 2029-06-01 | 475.2 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9.17% | United States | 98.90% | 51 K | 8.63% | 2027-06-01 | 656.78 M USD | 1,000.00 USD | 2,000.00 USD |
JJSLE5787204Movida Europe SA 7.85% 11-APR-2029 | 9.16% | Brazil | 95.91% | 4.02 M | 7.85% | 2029-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 9.15% | China | 96.88% | 1 M | 3.25% | 2025-06-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
ECHCECOPETROL 13/43 | 9.13% | Colombia | 87.88% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.11% | United States | 99.61% | 1.61 M | 9.00% | 2030-06-15 | 749.05 M USD | 1,000.00 USD | 2,000.00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9.07% | United States | 91.00% | 27.57 M | 6.75% | 2030-11-30 | 2.29 B USD | 1.00 USD | 1,000.00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9.06% | United States | 97.40% | 1.15 M | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.06% | Mexico | 92.21% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
EEASE5111535Ease Trade Global Ltd. 4.0% 10-NOV-2025 | 9.06% | Hong Kong | 95.50% | 200 K | 4.00% | 2025-11-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.06% | Mexico | 104.43% | 11 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.05% | South Africa | 84.40% | 200 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.05% | Mexico | 79.60% | 1 M | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.04% | United States | 87.94% | 106 K | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9.04% | United States | 83.75% | 1.04 M | 5.02% | 2031-04-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.03% | Chile | 114.69% | 200 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
ACSBL5259931Access Bank PLC 6.125% 21-SEP-2026 | 9.03% | Nigeria | 95.50% | 839 K | 6.13% | 2026-09-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.02% | Canada | 99.96% | 100 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9.01% | South Africa | 89.55% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 8.99% | United States | 96.26% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 8.99% | South Africa | 85.98% | 200 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
VVBGA5925461Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031 | 8.98% | United States | 98.50% | 444 K | 8.63% | 2031-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 8.97% | United States | 106.51% | 140 K | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD |
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 | 8.97% | Mexico | 85.75% | 2.03 M | 6.95% | 2044-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 8.97% | Switzerland | 94.06% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 8.96% | United States | 98.69% | 50 K | 5.25% | 2025-04-15 | 174 M USD | 1,000.00 USD | 2,000.00 USD |
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 8.96% | India | 78.75% | 2 M | 3.87% | 2031-07-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 8.95% | United States | 107.63% | 600 K | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
UUS59132VAB45Metalsa 3.75% 31 | 8.93% | Mexico | 78.88% | 0 | 3.75% | 2031-05-04 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 8.93% | United States | 90.50% | 315 K | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD |
RAMPF5943003Polaris Renewable Energy Inc. 9.5% 03-DEC-2029 | 8.92% | Canada | 102.00% | 1 M | 9.50% | 2029-12-03 | 225 M USD | 125,000.00 USD | 125,000.00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 8.92% | United States | 82.48% | 6.14 M | 4.63% | 2031-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 8.92% | Switzerland | 94.88% | 462 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 8.92% | Togo | 104.10% | 250 K | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 8.92% | Cayman Islands | 100.25% | 1.03 M | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
XS1809932665DeutscheBank 2,25% 23/01/2025 | 8.90% | Germany | 99.10% | 0 | 2.50% | 2025-01-23 | 1 B USD | 100.00 USD | 100.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 8.89% | Brazil | 103.94% | 5.4 M | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030 | 8.88% | Argentina | 103.38% | 700 K | 9.75% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 8.86% | Brazil | 103.55% | 5.12 M | 9.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD |