Symbol | Coupon % | Country or region | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
11.00% | 105.75% | 200 K | 9.35% | 2030-06-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | ||
10.88% | 109.70% | 800 K | 8.97% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD | ||
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.88% | 104.00% | 404 K | 9.79% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | |
10.75% | 131.99% | 172 K | 6.45% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
10.75% | 107.77% | 0 | 9.14% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9.50% | 97.49% | 2.5 M | 9.97% | 2036-07-10 | 362.97 M USD | 1,000.00 USD | 200,000.00 USD | |
9.25% | 103.00% | 2 M | 8.65% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ||
AAEBZ6025179Anadolubank AS 9.125% 26-FEB-2035 | 9.13% | 100.94% | 544 K | 8.95% | 2035-02-26 | 150 M USD | 1,000.00 USD | 200,000.00 USD | |
9.02% | 121.56% | 6.25 M | 5.36% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.02% | 120.25% | 0 | 5.54% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD | ||
9.00% | 100.95% | 0 | 7.81% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 100.07% | 0 | 8.98% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 100.50% | 0 | 8.37% | 2026-02-12 | 238.7 M USD | 1.00 USD | 1.00 USD | ||
9.00% | 102.53% | 160 K | 8.10% | 2028-12-01 | 558.89 M USD | 1,000.00 USD | 2,000.00 USD | ||
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 98.75% | 6 M | 9.71% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD | |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 103.90% | 8.83 M | 8.01% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | 102.99% | 1.15 M | 8.42% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
8.99% | 100.03% | 0 | 8.99% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.75% | 97.00% | 200 K | 9.52% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 105.00% | 510 K | 8.13% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.63% | 103.13% | 1.08 M | 8.05% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.50% | 107.19% | 323 K | 7.82% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
IING5901168ING Bank AS 8.5% 24-DEC-2034 | 8.50% | 101.22% | 200 K | 8.27% | 2034-12-24 | 150 M USD | 1,000.00 USD | 200,000.00 USD | |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | 98.92% | 2 M | 8.61% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 100.36% | 0 | 8.39% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 102.26% | 0 | 7.67% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD | |
8.38% | 98.28% | 0 | 8.72% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | 111.44% | 40 K | 6.50% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | |
8.25% | 102.99% | 9 K | 7.96% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.25% | 115.23% | 310 K | 5.63% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.18% | 113.23% | 24 K | 6.87% | 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% | 101.02% | 1 M | 8.03% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 97.88% | 200 K | 8.52% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 110.29% | 1.7 M | 5.92% | 2031-09-15 | 500 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% | 98.50% | 2.48 M | 8.36% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | |
8.13% | 95.79% | 2.11 M | 8.64% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
8.13% | 104.75% | 1.74 M | 7.68% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.13% | 97.10% | 0 | 8.67% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
8.11% | 111.28% | 1.04 M | 6.11% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
8.00% | 103.83% | 0 | 6.90% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD | ||
8.00% | 102.35% | 3.33 M | 7.74% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 93.84% | 0 | 9.39% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD | |
8.00% | 99.56% | 0 | 8.04% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.96% | 110.29% | 553 K | 6.25% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.95% | 110.03% | 130 K | 6.17% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 111.21% | 5 M | 6.04% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
7.88% | 98.65% | 1.5 M | 8.11% | 2035-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.88% | 94.54% | 933 K | 8.53% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.88% | 106.20% | 200 K | 6.68% | 2033-02-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | 106.59% | 1.22 M | 6.00% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | |
7.88% | 99.43% | 200 K | 8.02% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.78% | 107.66% | 17.6 M | 6.98% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.65% | 650 K | 5.56% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.77% | 106.19% | 0 | 5.70% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
IIHOV5910069IHO Verwaltungs GmbH 7.75% 15-NOV-2030 | 7.75% | 97.09% | 500 K | 8.51% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 95.11% | 0 | 9.07% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD | |
7.70% | 98.02% | 0 | 7.89% | 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% | 107.75% | 172 K | 6.02% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 105.05% | 400 K | 6.71% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.63% | 101.27% | 29 K | 7.51% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUSP2000GAA1BBVA MEXICO 25/35 FLR | 7.63% | 97.73% | 0 | 8.04% | 2035-02-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.63% | 101.09% | 36 K | 7.51% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | |
7.63% | 105.15% | 0 | 6.69% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | ||
7.62% | 109.67% | 2.79 M | 5.61% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.62% | 114.37% | 282 K | 4.14% | 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% | 104.88% | 600 K | 5.91% | 2028-10-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | |
7.60% | 98.50% | 3.16 M | 7.77% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.58% | 101.45% | 0 | 6.54% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.57% | 103.61% | 30 K | 4.66% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.57% | 96.00% | 3.47 M | 7.99% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.54% | 98.50% | 225 K | 8.05% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.52% | 98.51% | 522 K | 7.69% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | 97.00% | 0 | 8.25% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD | |
7.50% | 99.32% | 0 | 7.87% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.50% | 100.74% | 8.26 M | 7.43% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | 96.50% | 1.73 M | 8.37% | 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% | 112.38% | 6 M | 5.21% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | |
7.47% | 101.39% | 2.84 M | 6.51% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.44% | 109.79% | 13.46 M | 5.73% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.40% | 107.69% | 3.37 M | 6.13% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 105.88% | 3.15 M | 5.43% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.39% | 104.12% | 27 K | 5.99% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.38% | 101.46% | 210 K | 7.22% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 100.04% | 193 K | 7.37% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.38% | 96.50% | 6.74 M | 7.76% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
BBRK6033582PacifiCorp 7.375% 15-SEP-2055 | 7.38% | 102.75% | 3.5 M | 7.09% | 2055-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | |
7.35% | 99.45% | 10.73 M | 7.40% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.34% | 100.78% | 1.57 M | 6.78% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.33% | 100.99% | 3.49 M | 6.63% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 99.60% | 1.2 M | 7.37% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.30% | 96.99% | 2.56 M | 7.58% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.29% | 101.00% | 2.59 M | 6.14% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | |
7.25% | 100.08% | 1 M | 7.24% | 2035-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.25% | 98.75% | 4.8 M | 7.36% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
7.21% | 100.00% | 2 M | 7.21% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.20% | 97.76% | 6.55 M | 7.44% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
7.16% | 106.76% | 6.42 M | 5.32% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ||
7.15% | 103.06% | 1.11 M | 5.78% | 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% | 102.61% | 2.49 M | 5.84% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | |
7.13% | 95.86% | 2.8 M | 7.58% | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |