商品代码 | 票息 % | 国家/地区 | 价格 % | 成交量 | YTM % | 到期日 | 未偿金额 | 面值 | 最小面额金额 |
---|---|---|---|---|---|---|---|---|---|
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 14.00% | 美国 | 119.25% | 20 K | 9.22% | 2031-06-01 | 1.98 B USD | 1,000.00 USD | 2,000.00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 10.88% | 哥伦比亚 | 111.27% | 194 K | 8.72% | 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% | 美国 | 107.25% | 800 K | 9.01% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10.75% | 美国 | 132.76% | 276 K | 6.40% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
XS267823324QNB BANK AS 23/33 FLR | 10.75% | 土耳其 | 109.05% | 0 | 8.92% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 10.50% | 美国 | 101.50% | 1.9 M | 9.85% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9.35% | 挪威 | 106.25% | 0 | 6.43% | 2027-07-06 | 100 M USD | 1.00 USD | 200,000.00 USD |
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 9.25% | 土耳其 | 104.10% | 3 M | 8.45% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
US225401BB3UBS GROUP 22/33 FLR | 9.02% | 瑞士 | 118.85% | 0 | 5.79% | 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% | 瑞士 | 119.69% | 500 K | 5.67% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 百慕大群岛 | 99.75% | 500 K | 9.13% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | 巴西 | 103.38% | 4.74 M | 8.16% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9.00% | 美国 | 97.17% | 13 K | 9.57% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD |
USP989MJBS99YPF 9% 29 | 9.00% | 阿根廷 | 104.05% | 0 | 7.78% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD |
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | 巴西 | 103.04% | 0 | 8.24% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD |
USP989MJBR17YPF 9% 26 | 9.00% | 阿根廷 | 101.28% | 0 | 7.72% | 2026-02-12 | 298.38 M USD | 1.00 USD | 1.00 USD |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | 土耳其 | 103.45% | 200 K | 8.35% | 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% | 土耳其 | 103.00% | 700 K | 8.43% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8.63% | 哥伦比亚 | 105.07% | 3.1 M | 7.72% | 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% | 加拿大 | 105.50% | 504 K | 8.09% | 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% | 巴西 | 99.85% | 200 K | 8.52% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD |
IING5901168ING Bank AS 8.5% 24-DEC-2034 | 8.50% | 荷兰 | 102.23% | 1 M | 8.10% | 2034-12-24 | 150 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8.50% | 加拿大 | 109.60% | 2.69 M | 7.61% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | 西班牙 | 102.23% | 0 | 8.10% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
XS277306247GARANTI BANK 24/34 FLR | 8.38% | 土耳其 | 100.48% | 0 | 8.28% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | 英国 | 102.06% | 0 | 7.76% | 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% | 美国 | 100.00% | 20 K | 8.38% | 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% | 美国 | 104.46% | 171 K | 7.56% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8.25% | 加拿大 | 104.27% | 604 K | 7.84% | 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% | 意大利 | 114.28% | 1.3 M | 5.81% | 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% | 美国 | 112.67% | 20 K | 6.92% | 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% | 智利 | 101.32% | 2.87 M | 8.00% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | 以色列 | 111.25% | 3.27 M | 5.79% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8.13% | 加拿大 | 106.25% | 2.15 M | 7.55% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8.13% | 美国 | 94.50% | 54.43 M | 8.80% | 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% | 西班牙 | 101.10% | 3.2 M | 7.96% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD |
US900148AG2GARANTI BANK 24/35 FLRMTN | 8.13% | 土耳其 | 99.49% | 0 | 8.22% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035 | 8.13% | 土耳其 | 99.62% | 1 M | 8.19% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8.11% | 英国 | 111.04% | 6.95 M | 6.18% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8.00% | 美国 | 104.15% | 1.66 M | 7.55% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 8.00% | 加拿大 | 103.44% | 0 | 7.68% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
UUS44963BAG32IhoVerw 8% 32 | 8.00% | 德国 | 98.60% | 0 | 8.29% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD |
XS2698043606ISP SC NOV29 USD | 8.00% | 意大利 | 99.83% | 0 | 8.05% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7.96% | 美国 | 112.50% | 148 K | 5.95% | 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% | 英国 | 110.35% | 60 K | 6.15% | 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% | 西班牙 | 108.36% | 400 K | 6.49% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7.88% | 美国 | 92.50% | 36.36 M | 8.79% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD |
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | 以色列 | 106.99% | 800 K | 5.96% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031 | 7.88% | 土耳其 | 100.85% | 2 M | 7.67% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7.85% | 美国 | 99.85% | 490 K | 7.87% | 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% | 意大利 | 105.77% | 1.4 M | 7.17% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
US853254CN8STD.CHARTER 22/28 FLR | 7.77% | 英国 | 105.87% | 0 | 5.89% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028 | 7.77% | 英国 | 106.49% | 1.2 M | 5.71% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | 德国 | 99.06% | 0 | 7.99% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD |
TYBBTURK.IS BK 20/30 FLR MTN | 7.75% | 土耳其 | 100.09% | 0 | 7.73% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 7.70% | 加拿大 | 102.41% | 0 | 7.48% | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053 | 7.69% | 美国 | 99.26% | 4.03 M | 7.77% | 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% | 西班牙 | 108.07% | 819 K | 5.99% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7.63% | 加拿大 | 104.32% | 20 K | 7.24% | 2083-01-15 | 600 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% | 秘鲁 | 106.07% | 128 K | 6.55% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
US05968DAF78BcInPeru 7.625% 34 | 7.63% | 秘鲁 | 106.25% | 0 | 6.52% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7.62% | 美国 | 109.27% | 136 K | 5.73% | 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% | 美国 | 111.45% | 2.61 M | 4.87% | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7.60% | 美国 | 101.62% | 6 K | 7.43% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 7.58% | 爱尔兰 | 101.82% | 1.07 M | 6.44% | 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% | 美国 | 104.00% | 443 K | 4.81% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD |
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7.54% | 美国 | 102.89% | 226 K | 6.64% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD |
XS262677338OTP BNK 23/27 FLR MTN | 7.50% | 匈牙利 | 102.24% | 0 | 6.41% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7.50% | 加拿大 | 103.00% | 225 K | 7.18% | 2055-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD |
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | 哥伦比亚 | 96.00% | 2.6 M | 8.48% | 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% | 意大利 | 110.56% | 48 K | 5.55% | 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% | 加拿大 | 103.03% | 520 K | 7.23% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7.47% | 英国 | 102.10% | 982 K | 6.20% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 7.44% | 英国 | 108.61% | 400 K | 5.95% | 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% | 美国 | 97.50% | 1.5 M | 8.12% | 2029-11-15 | 175 M USD | 1,000.00 USD | 2,000.00 USD |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7.40% | 英国 | 107.07% | 298 K | 6.24% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 7.39% | 英国 | 105.52% | 17.86 M | 5.63% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496045Barclays PLC 7.385% 02-NOV-2028 | 7.39% | 英国 | 107.55% | 3.94 M | 5.02% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7.38% | 加拿大 | 100.50% | 2.04 M | 7.33% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7.38% | 中国香港 | 104.37% | 2.25 M | 6.59% | 2033-11-15 | 250 M USD | 1,000.00 USD | 250,000.00 USD |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7.38% | 加拿大 | 103.89% | 180 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% | 美国 | 97.25% | 18.65 M | 7.68% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 7.34% | 英国 | 101.72% | 3.58 M | 6.27% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 7.33% | 英国 | 101.68% | 1.16 M | 6.29% | 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% | 加拿大 | 100.80% | 5.2 M | 7.23% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 7.25% | 加拿大 | 103.75% | 225 K | 6.93% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7.20% | 加拿大 | 100.81% | 1.27 M | 7.12% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 7.16% | 美国 | 106.04% | 18.84 M | 5.57% | 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% | 美国 | 103.47% | 388 K | 5.71% | 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% | 德国 | 102.78% | 1.29 M | 5.87% | 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% | 法国 | 94.59% | 500 K | 7.73% | 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% | 以色列 | 101.40% | 2.17 M | 6.87% | 2033-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7.13% | 美国 | 105.17% | 149 K | 6.60% | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 7.13% | 美国 | 101.37% | 7.26 M | 6.98% | 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% | 美国 | 101.65% | 3.54 M | 6.96% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
US6738ECH6BARCLAYS 23/34 FLR | 7.12% | 英国 | 104.15% | 0 | 6.41% | 2034-06-27 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 7.11% | 美国 | 82.88% | 1.71 M | 9.07% | 2066-05-17 | 562.03 M USD | 1,000.00 USD | 2,000.00 USD |
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 | 7.08% | 德国 | 102.07% | 11.45 M | 6.71% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S | 7.05% | 哥伦比亚 | 100.78% | 0 | 6.65% | 2027-04-03 | 300 M USD | 1,000.00 USD | 10,000.00 USD |
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A | 7.05% | 哥伦比亚 | 100.64% | 0 | 6.72% | 2027-04-03 | 300 M USD | 1,000.00 USD | 10,000.00 USD |