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 |
---|---|---|---|---|---|---|---|---|---|
JJSLE5787204Movida Europe SA 7.85% 11-APR-2029 | 9.98% | 巴西 | 92.34% | 2.63 M | 7.85% | 2029-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
GGLHS5163978GLP China Holdings Ltd. 2.95% 29-MAR-2026 | 9.96% | 新加坡 | 91.13% | 2 M | 2.95% | 2026-03-29 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
CYTJLUMEN TECH. 20/29 144A | 9.94% | 美国 | 81.28% | 0 | 4.50% | 2029-01-15 | 323.7 M USD | 1,000.00 USD | 2,000.00 USD |
CYTBLUMEN TECH. 2039 S.P | 9.93% | 美国 | 80.14% | 0 | 7.60% | 2039-09-15 | 354.01 M USD | 1,000.00 USD | 2,000.00 USD |
BHC5351386Bausch Health Companies Inc. 6.125% 01-FEB-2027 | 9.91% | 加拿大 | 92.50% | 200 K | 6.13% | 2027-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 9.91% | 美国 | 69.19% | 5.15 M | 3.50% | 2031-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9.89% | 土耳其 | 96.50% | 500 K | 9.00% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
CTL3828009Lumen Technologies, Inc. 7.65% 15-MAR-2042 | 9.88% | 美国 | 79.15% | 3.41 M | 7.65% | 2042-03-15 | 291.46 M USD | 1,000.00 USD | 2,000.00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9.88% | 美国 | 90.00% | 1 M | 0.00% | 2025-12-15 | 138.4 M USD | 1,000.00 USD | 1,000.00 USD |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.85% | 美国 | 88.26% | 100 K | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD |
UUS58547DAA7MELCO RESORTS F.2025 144A | 9.85% | 中国香港 | 95.26% | 0 | 4.88% | 2025-06-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9.83% | 百慕大群岛 | 98.75% | 1.4 M | 9.50% | 2029-06-27 | 500 M USD | 100,000.00 USD | 200,000.00 USD |
KSS.GIKohl's Corporation 6.875% 15-DEC-2037 | 9.78% | 美国 | 76.82% | 281 K | 6.88% | 2037-12-15 | 100.86 M USD | 1,000.00 USD | 2,000.00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.78% | 智利 | 114.22% | 193 K | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 9.77% | 百慕大群岛 | 100.50% | 0 | 10.00% | 2027-04-19 | 177.5 M USD | 1.00 USD | 200,000.00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9.77% | 秘鲁 | 95.80% | 2.21 M | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD |
US37247DAG1GENWORTH FINL 2066 FLR | 9.77% | 美国 | 77.23% | 0 | 6.76% | 2036-11-15 | 563.66 M USD | 1,000.00 USD | 1,000.00 USD |
US92863UAC09VolCoMin 8.75% 30 | 9.75% | 秘鲁 | 95.88% | 0 | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD |
UUS71654QDD16Pemex 7,69% 23/01/2050 | 9.75% | 墨西哥 | 76.76% | 0 | 7.69% | 2050-01-23 | 8.05 B USD | 1,000.00 USD | 10,000.00 USD |
MMJDR5184495Majordrive Holdings IV, LLC 6.375% 01-JUN-2029 | 9.74% | 美国 | 87.50% | 60 K | 6.38% | 2029-06-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9.74% | 美国 | 99.06% | 6 K | 9.50% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
UUS706451BR1PET. MEX. 09/38 | 9.74% | 墨西哥 | 74.55% | 0 | 6.63% | 2038-06-15 | 491.18 M USD | 1,000.00 USD | 10,000.00 USD |
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 9.72% | 美国 | 77.68% | 3.29 M | 4.38% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9.70% | 荷兰 | 92.58% | 0 | 3.85% | 2026-03-29 | 841.3 M USD | 1,000.00 USD | 200,000.00 USD |
XXS236968405MCLAREN FINA 21/26 REGS | 9.70% | 英国 | 96.56% | 0 | 7.50% | 2026-08-01 | 620 M USD | 1,000.00 USD | 200,000.00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9.70% | 美国 | 95.13% | 3.38 M | 8.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9.69% | 瑞士 | 86.22% | 1 M | 6.38% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
BBCSA5185816Inversiones Atlantida S.A. 7.5% 19-MAY-2026 | 9.66% | 洪都拉斯 | 97.00% | 400 K | 7.50% | 2026-05-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9.65% | 美国 | 97.15% | 20 K | 9.00% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 9.63% | 美国 | 81.55% | 2.43 M | 4.95% | 2029-10-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD |
CCIG4572413Cemig Geracao E Transmissao S.A 9.25% 05-DEC-2024 | 9.61% | 巴西 | 99.66% | 400 K | 9.25% | 2024-12-05 | 381.11 M USD | 1,000.00 USD | 200,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.60% | 巴西 | 96.98% | 1.26 M | 9.00% | 2031-06-30 | 4.01 B USD | 1,000.00 USD | 2,000.00 USD |
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 9.56% | 美国 | 74.98% | 1.73 M | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9.55% | 百慕大群岛 | 96.55% | 21 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 | 9.55% | 美国 | 100.19% | 24 K | 9.75% | 2025-06-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5430271Constellation Oil Services Holding S.A. 7.0% 31-DEC-2026 | 9.54% | 卢森堡 | 95.13% | 101.38 K | 7.00% | 2026-12-31 | 285.19 M USD | 1.00 USD | 1.00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9.53% | 美国 | 100.46% | 312 K | 9.75% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9.52% | 卢森堡 | 99.40% | 200 K | 9.38% | 2029-11-07 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
NIO5900270NIO Inc. 3.875% 15-OCT-2029 | 9.51% | 中国 | 77.59% | 4 M | 3.88% | 2029-10-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 9.51% | 美国 | 84.88% | 250 K | 2.25% | 2027-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.50% | 开曼群岛 | 98.30% | 400 K | 9.00% | 2028-12-01 | 583.95 M USD | 1,000.00 USD | 1,000.00 USD |
EBS5025997Emergent BioSolutions Inc. 3.875% 15-AUG-2028 | 9.47% | 美国 | 82.25% | 23 K | 3.88% | 2028-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9.46% | 澳大利亚 | 103.84% | 205 K | 10.50% | 2029-05-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
US71654QCC4PET. MEX. 2047 MTN | 9.44% | 墨西哥 | 70.39% | 0 | 6.75% | 2047-09-21 | 5.55 B USD | 1,000.00 USD | 10,000.00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 9.42% | 多哥 | 102.79% | 0 | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9.42% | 美国 | 106.95% | 1.71 M | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
RVNC5133129Revance Therapeutics, Inc. 1.75% 15-FEB-2027 | 9.41% | 美国 | 84.50% | 1 M | 1.75% | 2027-02-15 | 287.5 M USD | 1,000.00 USD | 1,000.00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9.41% | 美国 | 102.40% | 600 K | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | — |
CVNA5656702Carvana Co. 11.0% 01-JUN-2030 | 9.40% | 美国 | 107.00% | 0 | 11.00% | 2030-06-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9.38% | 美国 | 98.00% | 750 K | 8.75% | 2028-08-01 | 710 M USD | 1,000.00 USD | 2,000.00 USD |
UUS71654QAZ54Pemex 6,5% 02/06/2041 | 9.37% | 墨西哥 | 73.28% | 0 | 6.50% | 2041-06-02 | 1.56 B USD | 1,000.00 USD | 10,000.00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 9.37% | 美国 | 83.00% | 1 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD |
UUS71654QBR2PET. MEX. 2045 | 9.36% | 墨西哥 | 68.97% | 0 | 6.38% | 2045-01-23 | 1.2 B USD | 1,000.00 USD | 10,000.00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9.36% | 英国 | 99.85% | 200 K | 9.25% | 2026-04-23 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 9.36% | 美国 | 108.65% | 10 K | 12.00% | 2028-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9.34% | 巴西 | 101.95% | 494 K | 9.75% | 2031-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 9.33% | 奥地利 | 103.50% | 2 M | 10.50% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 9.33% | 哥伦比亚 | 110.35% | 100 K | 10.88% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9.33% | 开曼群岛 | 98.89% | 80 K | 9.00% | 2028-12-01 | 1.11 B USD | 1,000.00 USD | 1,000.00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.30% | 美国 | 98.67% | 4.01 M | 9.00% | 2030-06-15 | 749.05 M USD | 1,000.00 USD | 2,000.00 USD |
PPXTHPET. MEX. 18/48 MTN | 9.29% | 墨西哥 | 67.17% | 0 | 6.35% | 2048-02-12 | 1.57 B USD | 1,000.00 USD | 10,000.00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9.28% | 美国 | 101.63% | 3.35 M | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD |
US500688AF35KosmosEn 7.75% 27 | 9.28% | 美国 | 96.65% | 0 | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
UUS706451BG56Pemex 6,625% 15/06/2035 | 9.27% | 墨西哥 | 81.24% | 0 | 6.63% | 2035-06-15 | 2.75 B USD | 1,000.00 USD | 10,000.00 USD |
XXS208649540TIA.SO C.I.M 19/39 | 9.26% | 中国 | 31.96% | 0 | 1.60% | 2039-12-17 | 240.49 M USD | 1,000.00 USD | 200,000.00 USD |
PAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 9.26% | 阿根廷 | 102.29% | 618 K | 9.75% | 2030-10-24 | 135 M USD | 1.00 USD | 100.00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9.26% | 美国 | 101.25% | 1 M | 9.75% | 2027-10-01 | 101.87 M USD | 1.00 USD | 1.00 USD |
ARRY5513955Array Technologies, Inc. 1.0% 01-DEC-2028 | 9.24% | 美国 | 72.00% | 41 K | 1.00% | 2028-12-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD |
MMSUE4591921MSU Energy S.A. 6.875% 01-FEB-2025 | 9.23% | 阿根廷 | 97.75% | 560 K | 6.88% | 2025-02-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 9.22% | 美国 | 83.55% | 250 K | 4.50% | 2029-01-15 | 323.7 M USD | 1,000.00 USD | 2,000.00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9.21% | 巴西 | 103.20% | 405 K | 9.88% | 2031-02-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
VVAJT5401588VistaJet Malta Finance Plc 7.875% 01-MAY-2027 | 9.21% | 瑞士 | 97.08% | 20 K | 7.88% | 2027-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
HHERNS5177951Herens Holdco S.a r.l. 4.75% 15-MAY-2028 | 9.20% | 卢森堡 | 86.66% | 0 | 4.75% | 2028-05-15 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9.19% | 美国 | 88.50% | 20.9 M | 6.75% | 2030-11-30 | 2.29 B USD | 1.00 USD | 1,000.00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.17% | 美国 | 98.34% | 873 K | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
US500688AD86KosmosEn 7.5% 28 | 9.17% | 美国 | 95.25% | 0 | 7.50% | 2028-03-01 | 400.27 M USD | 1,000.00 USD | 200,000.00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9.17% | 加拿大 | 99.54% | 23 K | 9.00% | 2028-01-30 | 998.94 M USD | 1,000.00 USD | 1,000.00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 9.16% | 多哥 | 103.85% | 1.34 M | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
RRLGY5434194Anywhere Real Estate Group LLC 0.25% 15-JUN-2026 | 9.16% | 美国 | 87.00% | 2 M | 0.25% | 2026-06-15 | 402.5 M USD | 1,000.00 USD | 1,000.00 USD |
PEMX5055132Petroleos Mexicanos 6.95% 28-JAN-2060 | 9.14% | 墨西哥 | 70.41% | 12.57 M | 6.95% | 2060-01-28 | 3.8 B USD | 1,000.00 USD | 10,000.00 USD |
XS267823324QNB BANK AS 23/33 FLR | 9.14% | 土耳其 | 110.26% | 0 | 10.75% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
CCAMW4943692Camposol Holding Ltd 6.0% 03-FEB-2027 | 9.14% | 秘鲁 | 93.72% | 450 K | 6.00% | 2027-02-03 | 311.77 M USD | 1,000.00 USD | 150,000.00 USD |
JJSLE5112511Simpar Europe SA 5.2% 26-JAN-2031 | 9.12% | 巴西 | 81.10% | 218 K | 5.20% | 2031-01-26 | 515.04 M USD | 1,000.00 USD | 200,000.00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9.12% | 美国 | 97.00% | 500 K | 7.75% | 2027-05-01 | 350 M USD | 1,000.00 USD | 200,000.00 USD |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9.12% | 美国 | 98.13% | 100 K | 8.75% | 2031-08-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD |
UUNIT5271391Uniti Group LP 6.0% 15-JAN-2030 | 9.11% | 美国 | 87.03% | 300 K | 6.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9.10% | 加拿大 | 102.00% | 1 M | 9.63% | 2029-06-15 | 633.75 M USD | 1,000.00 USD | 2,000.00 USD |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 9.07% | 美国 | 105.86% | 28 K | 11.25% | 2027-12-15 | 555 M USD | 1,000.00 USD | 2,000.00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 9.05% | 美国 | 110.43% | 0 | 11.88% | 2029-04-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9.05% | 墨西哥 | 105.71% | 8.05 M | 10.00% | 2033-02-07 | 1.97 B USD | 1,000.00 USD | 10,000.00 USD |
DLX5188869Deluxe Corporation 8.0% 01-JUN-2029 | 9.04% | 美国 | 96.10% | 120 K | 8.00% | 2029-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 9.03% | 美国 | 105.47% | 40 K | 10.50% | 2029-05-15 | 675 M USD | 1,000.00 USD | 2,000.00 USD |
CSIQ5044137Canadian Solar Inc. 2.5% 01-OCT-2025 | 9.03% | 加拿大 | 93.75% | 1 M | 2.50% | 2025-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 9.02% | 美国 | 106.54% | 0 | 10.50% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 9.00% | 美国 | 104.37% | 200 K | 10.25% | 2029-01-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD |
US893830AT6TRANSOCEAN 07/38 | 8.99% | 瑞士 | 81.72% | 0 | 6.80% | 2038-03-15 | 609.66 M USD | 1,000.00 USD | 1,000.00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 8.99% | 美国 | 100.08% | 20 K | 9.00% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD |
ABR5428403Arbor Realty Trust, Inc. 5.0% 30-APR-2026 | 8.96% | 美国 | 94.65% | 3.5 M | 5.00% | 2026-04-30 | 162.5 M USD | 1,000.00 USD | 1,000.00 USD |
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 8.96% | 巴西 | 99.60% | 1.69 M | 8.88% | 2030-12-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 8.96% | 美国 | 86.17% | 1.32 M | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |