商品代码 | YTM % | 国家/地区 | 价格 % | 成交量 | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 |
---|---|---|---|---|---|---|---|---|---|
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 9.96% | 美国 | 86.42% | 514 K | 2.25% | 2027-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.94% | 土耳其 | 96.97% | 300 K | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9.93% | 美国 | 98.23% | 930 K | 9.38% | 2029-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.91% | 巴西 | 96.41% | 311.92 K | 9.00% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD |
GRPN5939589Groupon, Inc. 6.25% 15-MAR-2027 | 9.90% | 美国 | 93.50% | 4 M | 6.25% | 2027-03-15 | 176.26 M USD | 1,000.00 USD | 1,000.00 USD |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.88% | 美国 | 92.75% | 105 K | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9.87% | 土耳其 | 99.61% | 2.4 M | 9.75% | 2029-07-25 | 625 M USD | 1,000.00 USD | 200,000.00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9.87% | 美国 | 87.25% | 3 M | 6.63% | 2031-06-17 | 418 M USD | 1,000.00 USD | 200,000.00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9.86% | 百慕大群岛 | 100.38% | 185.37 K | 10.00% | 2028-11-15 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD |
XXS246636800GANZHOU DEV. 22/25 | 9.82% | 中国 | 98.90% | 0 | 4.50% | 2025-04-14 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
CCPRZ5059828CHEPLAPHARM Arzneimittel GmbH 5.5% 15-JAN-2028 | 9.82% | 德国 | 90.00% | 525 K | 5.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.81% | 美国 | 83.06% | 0 | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9.81% | 百慕大群岛 | 96.25% | 400 K | 8.88% | 2031-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.78% | 美国 | 107.37% | 16 K | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9.78% | 墨西哥 | 87.14% | 2.62 M | 6.70% | 2032-02-16 | 6.79 B USD | 1,000.00 USD | 10,000.00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9.77% | 美国 | 80.00% | 9.85 M | 4.63% | 2031-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9.76% | 卢森堡 | 70.74% | 150 K | 5.30% | 2043-04-04 | 250 M USD | 1,000.00 USD | 2,000.00 USD |
CCSGW5089875C&S Group Enterprises LLC 5.0% 15-DEC-2028 | 9.73% | 美国 | 86.56% | 10 K | 5.00% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.73% | 美国 | 96.33% | 6.55 M | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9.72% | 英国 | 106.30% | 1.2 M | 11.25% | 2031-12-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
MERC5655174Mercer International Inc. 12.875% 01-OCT-2028 | 9.71% | 加拿大 | 108.63% | 40 K | 12.88% | 2028-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9.68% | 英国 | 100.79% | 400 K | 9.85% | 2033-04-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.67% | 巴西 | 100.80% | 5.01 M | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9.65% | 美国 | 103.63% | 1 M | 10.75% | 2029-11-15 | 824.71 M USD | 1,000.00 USD | 2,000.00 USD |
USU42511AJ1GRAY MEDIA 24/29 REGS | 9.63% | 美国 | 102.73% | 0 | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9.62% | 南非 | 84.09% | 100 K | 5.50% | 2031-03-18 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9.62% | 阿根廷 | 100.50% | 2.17 M | 9.75% | 2030-12-05 | 297.58 M USD | 1.00 USD | 1.00 USD |
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9.59% | 爱尔兰 | 98.13% | 1 M | 9.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9.59% | 英国 | 104.13% | 1 M | 10.88% | 2029-09-17 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9.59% | 美国 | 91.86% | 0 | 7.50% | 2031-04-15 | 395.79 M USD | 1,000.00 USD | 1,000.00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9.59% | 巴林 | 99.39% | 0 | 5.25% | 2025-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD |
NREF5166327NexPoint Real Estate Finance, Inc. 5.75% 01-MAY-2026 | 9.59% | 美国 | 95.67% | 45 K | 5.75% | 2026-05-01 | 165 M USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.58% | 澳大利亚 | 102.80% | 500 K | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9.55% | 美国 | 95.65% | 90 K | 8.00% | 2028-11-17 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD |
NNUVA5157058NuVasive, Inc. 0.375% 15-MAR-2025 | 9.55% | 美国 | 98.76% | 18 K | 0.38% | 2025-03-15 | 449.99 M USD | 1,000.00 USD | — |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9.53% | 美国 | 97.75% | 85 K | 8.00% | 2026-10-06 | 368 M USD | 1,000.00 USD | 1,000.00 USD |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 9.53% | 美国 | 109.70% | 250 K | 12.63% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
VVIP5827451VEON Holdings B.V. 4.0% 09-APR-2025 | 9.51% | 阿拉伯联合酋长国 | 98.88% | 1 M | 4.00% | 2025-04-09 | 407.64 M USD | 1,000.00 USD | 200,000.00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9.51% | 开曼群岛 | 94.34% | 0 | 5.63% | 2026-10-07 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
ECHCECOPETROL 13/43 | 9.50% | 哥伦比亚 | 85.72% | 0 | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9.50% | 加拿大 | 98.88% | 1 M | 9.13% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.48% | 美国 | 100.57% | 10 K | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9.48% | 英国 | 99.99% | 6.35 M | 9.48% | 2030-07-24 | 550 M USD | 1,000.00 USD | 200,000.00 USD |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9.47% | 美国 | 94.00% | 123 K | 6.88% | 2028-01-15 | 130.73 M USD | 1,000.00 USD | 1,000.00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9.46% | 美国 | 85.20% | 150 K | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD |
UUNIT5271391Uniti Group LP 6.0% 15-JAN-2030 | 9.46% | 美国 | 88.26% | 100 K | 6.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 9.45% | 美国 | 99.00% | 10 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9.42% | 卢森堡 | 71.81% | 4 K | 5.30% | 2044-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.42% | 加拿大 | 100.63% | 30 K | 9.63% | 2029-06-15 | 617.5 M USD | 1,000.00 USD | 2,000.00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9.42% | 墨西哥 | 91.25% | 0 | 6.84% | 2030-01-23 | 2.35 B USD | 1,000.00 USD | 10,000.00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9.42% | 美国 | 92.70% | 25 K | 6.75% | 2028-10-01 | 642.29 M USD | 1,000.00 USD | 2,000.00 USD |
VVBGA5925461Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031 | 9.41% | 美国 | 96.75% | 240 K | 8.63% | 2031-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.41% | 美国 | 101.97% | 100 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9.38% | 西班牙 | 82.97% | 1.06 M | 5.75% | 2033-06-15 | 600 M USD | 1,000.00 USD | 250,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.37% | 美国 | 98.68% | 6.87 M | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9.34% | 墨西哥 | 77.05% | 1 M | 3.63% | 2031-06-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9.33% | 沙特阿拉伯 | 100.50% | 1.4 M | 9.50% | 2029-03-06 | 710 M USD | 1,000.00 USD | 200,000.00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.32% | 墨西哥 | 78.00% | 100 K | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD |
SWM5901504Mativ Holdings, Inc. 8.0% 01-OCT-2029 | 9.31% | 美国 | 95.73% | 4 K | 8.00% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9.30% | 卢森堡 | 90.25% | 2 M | 6.50% | 2030-03-15 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
W8AJWALGREENS BO. A. 16/46 | 9.29% | 美国 | 66.80% | 0 | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9.28% | 加拿大 | 87.83% | 12.56 M | 5.13% | 2029-02-01 | 872.09 M USD | 1,000.00 USD | 2,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.28% | 墨西哥 | 103.33% | 4.23 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.26% | 美国 | 97.90% | 800 K | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9.25% | 尼日利亚 | 99.56% | 0 | 8.63% | 2025-10-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9.20% | 美国 | 98.81% | 40 K | 8.75% | 2028-08-01 | 710 M USD | 1,000.00 USD | 2,000.00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9.19% | 美国 | 87.75% | 2.2 M | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9.18% | 瑞士 | 94.41% | 162 K | 7.00% | 2028-06-01 | 261.22 M USD | 1,000.00 USD | 1,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.18% | 开曼群岛 | 99.50% | 320 K | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9.17% | 南非 | 84.38% | 207 K | 4.50% | 2029-11-16 | 525 M USD | 1,000.00 USD | 200,000.00 USD |
US500688AD86KosmosEn 7.5% 28 | 9.16% | 美国 | 96.00% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
TTLGM5173751Telegram Group, Inc. 7.0% 22-MAR-2026 | 9.15% | 英属维尔京群岛 | 97.75% | 2 M | 7.00% | 2026-03-22 | 1.31 B USD | 1,000.00 USD | 500,000.00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9.13% | 哥伦比亚 | 84.75% | 400 K | 4.95% | 2030-07-17 | 499.75 M USD | 1,000.00 USD | 200,000.00 USD |
EGHT55190538x8, Inc. 4.0% 01-FEB-2028 | 9.12% | 美国 | 87.88% | 38 K | 4.00% | 2028-02-01 | 201.91 M USD | 1,000.00 USD | 1,000.00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.11% | 美国 | 92.25% | 1 M | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9.11% | 美国 | 100.13% | 134 K | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
NBR4933659Nabors Industries Ltd. 7.5% 15-JAN-2028 | 9.10% | 百慕大群岛 | 96.23% | 60 K | 7.50% | 2028-01-15 | 389.61 M USD | 1,000.00 USD | 2,000.00 USD |
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9.09% | 蒙古 | 98.63% | 2 M | 8.50% | 2027-12-23 | 200 M USD | 1,000.00 USD | 125,000.00 USD |
ARKA4897915Dar-Al Arkan Sukuk Co. Ltd. 6.75% 15-FEB-2025 | 9.09% | 沙特阿拉伯 | 99.79% | 1 M | 6.75% | 2025-02-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
ICDPS1025USDIslamic Corporation for the Development of the Private Sector Corp Sukuk 1.74 Oct25 | 9.09% | 沙特阿拉伯 | 95.11% | 0 | 1.81% | 2025-10-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
UUS87938XAB73TelMovCh 3.537% 31 | 9.09% | 西班牙 | 76.63% | 0 | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9.08% | 美国 | 89.83% | 0 | 4.50% | 2027-11-08 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
RRGTM5910239Ronesans Holding A.S 8.5% 10-OCT-2029 | 9.07% | 土耳其 | 98.13% | 600 K | 8.50% | 2029-10-10 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
AAFLP5145804AmFam Holdings, Inc. 3.833% 11-MAR-2051 | 9.06% | 美国 | 59.43% | 100 K | 3.83% | 2051-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9.06% | 美国 | 112.02% | 75 K | 12.25% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9.05% | 西班牙 | 76.74% | 2.75 M | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9.03% | 美国 | 68.50% | 959 K | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.03% | 智利 | 114.40% | 150 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.03% | 卢森堡 | 101.17% | 600 K | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.02% | 美国 | 100.28% | 2.12 M | 9.75% | 2025-06-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9.02% | 土耳其 | 101.41% | 800 K | 9.38% | 2031-02-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9.01% | 美国 | 96.19% | 0 | 6.88% | 2027-03-15 | 380 M USD | 1,000.00 USD | 2,000.00 USD |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9.01% | 巴西 | 99.50% | 9.71 M | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.00% | 开曼群岛 | 100.00% | 10 M | 9.00% | 2028-12-01 | 583.95 M USD | 1,000.00 USD | 1,000.00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | 百慕大群岛 | 100.00% | 5 M | 9.00% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD |
US384802AE4W.W.GRAINGER. 20/25 | 8.99% | 美国 | 99.63% | 0 | 1.85% | 2025-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SHW4517885Sherwin-Williams Company 3.3% 01-FEB-2025 | 8.99% | 美国 | 99.86% | 80 K | 3.30% | 2025-02-01 | 235.32 M USD | 1,000.00 USD | 2,000.00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 8.98% | 美国 | 99.63% | 650 K | 8.88% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 8.97% | 巴拿马 | 104.80% | 180 K | 10.75% | 2028-08-14 | 225 M USD | 1,000.00 USD | 150,000.00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 8.97% | 英国 | 103.32% | 1 M | 10.25% | 2028-06-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD |