Symbol | Coupon % | Country | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
NNWXX4879457NCIG Holdings Pty Ltd. 12.5% 26-AUG-2031 | 12.50% | Australia | 112.50% | 900 K | 9.45% | 2031-08-26 | 250 M USD | 100,000.00 USD | 100,000.00 USD |
CVNA5656702Carvana Co. 11.0% 01-JUN-2030 | 11.00% | United States | 108.22% | 15.97 K | 8.77% | 2030-06-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.88% | United States | 106.60% | 4.1 M | 9.18% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 10.88% | Colombia | 111.55% | 3.7 M | 8.68% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD |
XS267823324QNB BANK AS 23/33 FLR | 10.75% | Turkey | 110.35% | 0 | 8.69% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10.75% | United States | 133.70% | 296 K | 6.32% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 10.50% | United States | 102.00% | 1 M | 9.66% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9.75% | Norway | 106.25% | 0 | 6.85% | 2027-07-06 | 100 M USD | 1.00 USD | 200,000.00 USD |
US225401BB3UBS GROUP 22/33 FLR | 9.02% | Switzerland | 120.75% | 0 | 5.54% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD |
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 9.02% | Switzerland | 121.52% | 800 K | 5.43% | 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% | Brazil | 97.65% | 2 M | 9.59% | 2031-06-30 | 4.01 B USD | 1,000.00 USD | 2,000.00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9.00% | United States | 100.40% | 50 K | 8.92% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD |
US984245AU46YPF 9% 26 | 9.00% | Argentina | 101.25% | 0 | 7.82% | 2026-02-12 | 298.38 M USD | 1.00 USD | 1.00 USD |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | Brazil | 104.12% | 3.55 M | 7.99% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | Brazil | 102.10% | 0 | 8.48% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD |
USP989MJBR17YPF 9% 26 | 9.00% | Argentina | 101.73% | 0 | 7.35% | 2026-02-12 | 298.38 M USD | 1.00 USD | 1.00 USD |
USP989MJBS99YPF 9% 29 | 9.00% | Argentina | 103.76% | 0 | 7.87% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | Turkey | 103.55% | 200 K | 8.33% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8.99% | Turkey | 103.65% | 325 K | 8.32% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | 8.75% | Togo | 100.56% | 0 | 8.62% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8.63% | Colombia | 105.73% | 200 K | 7.62% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8.63% | Canada | 106.00% | 1 M | 8.04% | 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% | Brazil | 100.13% | 200 K | 8.49% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8.50% | Canada | 111.00% | 266 K | 7.49% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | Spain | 102.80% | 0 | 8.02% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
XS277306247GARANTI BANK 24/34 FLR | 8.38% | Turkey | 101.78% | 0 | 8.04% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | United Kingdom | 102.78% | 0 | 7.55% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD |
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034 | 8.38% | United States | 102.50% | 3 M | 7.92% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | United States | 106.20% | 79 K | 7.29% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD |
PPALF4629880Avation Capital SA 8.25% 31-OCT-2026 | 8.25% | Singapore | 98.20% | 500 K | 9.38% | 2026-10-31 | 331.56 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8.25% | Canada | 104.66% | 981 K | 7.81% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 8.25% | Italy | 112.91% | 1 M | 6.02% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 8.18% | United States | 114.50% | 572 K | 6.76% | 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% | Chile | 102.00% | 3.4 M | 7.93% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD |
US900148AG2GARANTI BANK 24/35 FLRMTN | 8.13% | Turkey | 100.19% | 0 | 8.09% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8.13% | United States | 103.42% | 58 K | 7.74% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8.13% | Spain | 101.88% | 35 K | 7.84% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8.13% | Canada | 107.00% | 1.63 M | 7.48% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035 | 8.13% | Turkey | 101.31% | 2.8 M | 7.89% | 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% | Israel | 111.63% | 100 K | 5.73% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8.11% | United Kingdom | 112.82% | 500 K | 5.91% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
UUS44963BAG32IhoVerw 8% 32 | 8.00% | Germany | 99.83% | 0 | 8.04% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD |
IIHOV5910071IHO Verwaltungs GmbH 8.0% 15-NOV-2032 | 8.00% | Germany | 100.90% | 200 K | 7.82% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD |
XS2698043606ISP SC NOV29 USD | 8.00% | Italy | 100.44% | 0 | 7.88% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 8.00% | Canada | 104.67% | 0 | 7.57% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8.00% | United States | 105.45% | 208 K | 7.41% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7.96% | United States | 114.27% | 599 K | 5.70% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 7.95% | United Kingdom | 111.90% | 281 K | 5.91% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 7.88% | Spain | 110.11% | 12.53 M | 6.23% | 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% | Israel | 107.82% | 25 K | 5.77% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7.88% | United States | 103.72% | 260 K | 7.47% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7.85% | United States | 99.59% | 178 K | 7.89% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD |
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7.78% | Italy | 107.11% | 1.5 M | 7.04% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
US853254CN8STD.CHARTER 22/28 FLR | 7.77% | United Kingdom | 106.39% | 0 | 5.76% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 7.77% | United Kingdom | 107.64% | 600 K | 5.41% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
TYBBTURK.IS BK 20/30 FLR MTN | 7.75% | Turkey | 100.20% | 0 | 7.70% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | Germany | 99.36% | 0 | 7.91% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD |
EENLA5487564Enel Finance International NV 7.75% 14-OCT-2052 | 7.75% | Italy | 120.00% | 4 M | 5.86% | 2052-10-14 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 7.70% | Canada | 103.73% | 0 | 7.36% | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053 | 7.69% | United States | 100.33% | 20 K | 7.65% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7.66% | Spain | 109.16% | 24 K | 5.80% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 7.63% | Peru | 106.56% | 176 K | 6.48% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
US05968DAF78BcInPeru 7.625% 34 | 7.63% | Peru | 106.38% | 0 | 6.51% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7.63% | Canada | 104.73% | 36 K | 7.20% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7.62% | United States | 110.46% | 407 K | 5.52% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD |
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 7.62% | United States | 112.27% | 165 K | 4.71% | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7.60% | United States | 102.77% | 568 K | 7.31% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 7.58% | Ireland | 102.00% | 140 K | 6.37% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7.57% | United States | 103.69% | 90 K | 5.09% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD |
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 7.54% | United States | 101.83% | 75 K | 5.91% | 2026-03-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7.54% | United States | 102.96% | 10 K | 6.62% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.50% | Italy | 111.56% | 1 M | 5.40% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7.50% | Canada | 104.01% | 660 K | 7.15% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
UUS059593AE37BcGNBSud 7.5% 31 | 7.50% | Colombia | 97.63% | 0 | 8.07% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD |
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | Colombia | 99.61% | 628 K | 7.59% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD |
XS262677338OTP BNK 23/27 FLR MTN | 7.50% | Hungary | 102.54% | 0 | 6.29% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7.47% | United Kingdom | 102.02% | 426 K | 6.27% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 7.44% | United Kingdom | 110.20% | 5.85 M | 5.70% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
SASR4906092Sandy Spring Bancorp, Inc. 7.40507% 15-NOV-2029 | 7.41% | United States | 99.50% | 250 K | 7.54% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7.40% | United Kingdom | 109.10% | 500 K | 5.94% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 7.39% | United Kingdom | 105.98% | 800 K | 5.51% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496045Barclays PLC 7.385% 02-NOV-2028 | 7.39% | United Kingdom | 108.16% | 110 K | 4.87% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7.38% | Canada | 100.90% | 564 K | 7.29% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7.38% | Canada | 103.97% | 420 K | 6.97% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7.38% | United States | 102.55% | 1.48 M | 7.11% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7.38% | Hong Kong | 104.95% | 1 M | 6.50% | 2033-11-15 | 250 M USD | 1,000.00 USD | 250,000.00 USD |
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 7.34% | United Kingdom | 101.89% | 200 K | 6.20% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 7.33% | United Kingdom | 101.84% | 74 K | 6.22% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 7.30% | Canada | 102.15% | 1.52 M | 7.11% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 7.25% | Canada | 103.80% | 446 K | 6.92% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054 | 7.20% | Canada | 103.11% | 2 M | 6.88% | 2054-10-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7.20% | Canada | 103.03% | 34 K | 6.89% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 7.16% | United States | 106.67% | 4 K | 5.42% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD |
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 7.15% | United States | 103.67% | 710 K | 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% | Germany | 103.00% | 55 K | 5.80% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD |
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055 | 7.13% | France | 99.25% | 100 K | 7.21% | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033 | 7.13% | Israel | 102.70% | 200 K | 6.64% | 2033-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 7.13% | United States | 102.35% | 1.14 M | 6.88% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054 | 7.13% | United States | 101.61% | 1.59 M | 6.96% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7.13% | United States | 103.46% | 23 K | 6.77% | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |