Инструмент | Купонная доходность % | Страна | Цена % | Объём | Доходность к погашению % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 13,38% | Чили | 114,75% | 250 K | 9,01% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 12,63% | США | 110,05% | 745 K | 9,48% | 2029-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 12,25% | США | 111,75% | 100 K | 9,16% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
GRFR5652019Greenfire Resources Ltd. 12.0% 01-OCT-2028 | 12,00% | Канада | 109,00% | 30 K | 8,84% | 2028-10-01 | 238,97 M USD | 1 000,00 USD | 2 000,00 USD |
NO1105762SHAMAR.PETR. 21/27 | 12,00% | Канада | 101,70% | 0 | 9,15% | 2025-07-30 | 202,1 M USD | 1,00 USD | 1,00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 11,88% | США | 110,97% | 0 | 8,45% | 2029-04-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 11,75% | США | 106,63% | 300 K | 8,90% | 2027-11-15 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 11,50% | США | 113,66% | 3,01 M | 8,20% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
RKUNF5744795Rakuten Group, Inc. 11.25% 15-FEB-2027 | 11,25% | Япония | 109,82% | 400 K | 6,15% | 2027-02-15 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 11,25% | Великобритания | 106,65% | 2,2 M | 9,65% | 2031-12-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 11,25% | США | 108,70% | 16 K | 8,35% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 11,00% | Чехия | 107,96% | 600 K | 8,30% | 2028-11-02 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 11,00% | США | 113,25% | 1 M | 7,35% | 2029-11-15 | 1,57 B USD | 1,00 USD | 1,00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 11,00% | Монголия | 105,95% | 400 K | 8,08% | 2027-05-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 10,95% | Аргентина | 103,40% | 67,5 K | 8,49% | 2026-06-30 | 110,87 M USD | 1 000,00 USD | 1 000,00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 10,88% | Великобритания | 104,63% | 200 K | 9,47% | 2029-09-17 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD |
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029 | 10,75% | США | 107,88% | 19,32 M | 8,50% | 2029-11-30 | 5,36 B USD | 1 000,00 USD | 1 000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 10,75% | Панама | 106,13% | 340 K | 8,56% | 2028-08-14 | 225 M USD | 1 000,00 USD | 150 000,00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 10,50% | США | 148,37% | 526 K | 4,79% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 10,50% | США | 110,00% | 68 K | 7,87% | 2030-05-15 | 924,52 M USD | 1 000,00 USD | 2 000,00 USD |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 10,50% | США | 106,25% | 435 K | 8,15% | 2028-04-30 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 10,50% | США | 106,52% | 0 | 8,74% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
CCL5416507Carnival Corporation 10.5% 01-JUN-2030 | 10,50% | США | 108,37% | 4 K | 8,28% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 10,50% | Австрия | 105,95% | 500 K | 8,27% | 2028-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 10,38% | США | 106,13% | 0 | 8,15% | 2028-07-03 | 250 M USD | 100 000,00 USD | 200 000,00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 10,38% | США | 106,72% | 1,01 M | 7,87% | 2028-05-01 | 2,03 B USD | 1 000,00 USD | 2 000,00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 10,25% | США | 109,25% | 4,96 M | 8,05% | 2031-04-15 | 624,63 M USD | 1 000,00 USD | 2 000,00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 10,25% | США | 108,49% | 112 K | 7,54% | 2029-01-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 10,25% | Великобритания | 102,70% | 1,6 M | 9,22% | 2028-06-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 10,20% | США | 141,28% | 142 K | 5,16% | 2039-02-06 | 207,56 M USD | 1 000,00 USD | 2 000,00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 10,13% | Того | 104,75% | 2,88 M | 8,73% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 10,13% | Того | 104,08% | 0 | 8,92% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 10,00% | Люксембург | 105,00% | 1,87 M | 8,57% | 2029-12-15 | 253,01 M USD | 1 000,00 USD | 1 000,00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 10,00% | Бермудские Острова | 100,50% | 0 | 9,74% | 2027-04-19 | 177,5 M USD | 1,00 USD | 200 000,00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 10,00% | США | 101,20% | 5 K | 8,71% | 2025-12-15 | 101,28 M USD | 1 000,00 USD | 200 000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 10,00% | Мексика | 107,37% | 3,15 M | 8,47% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 10,00% | США | 103,40% | 200 K | 9,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 10,00% | Бразилия | 100,25% | 580 K | 9,86% | 2027-02-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 9,98% | США | 134,50% | 213 K | 6,26% | 2047-02-15 | 114,19 M USD | 1 000,00 USD | 1 000,00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 9,95% | США | 137,28% | 728 K | 5,30% | 2038-11-10 | 176,89 M USD | 1 000,00 USD | 2 000,00 USD |
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031 | 9,88% | США | 111,30% | 1,83 M | 7,34% | 2031-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 9,88% | США | 111,30% | 400 K | 7,45% | 2032-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,88% | Бразилия | 104,65% | 1,75 M | 8,71% | 2031-02-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,88% | Великобритания | 100,13% | 2 M | 9,74% | 2025-12-01 | 500 M USD | 1,00 USD | 1 000,00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9,88% | США | 106,75% | 100 K | 8,32% | 2031-09-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 9,76% | Турция | 103,86% | 0 | 5,36% | 2025-11-13 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,75% | США | 101,13% | 54,55 K | 9,24% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,75% | Аргентина | 99,47% | 850 K | 9,89% | 2030-12-05 | 176,65 M USD | 1,00 USD | 1,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,75% | США | 100,10% | 1,43 M | 9,55% | 2025-06-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,75% | США | 100,40% | 122 K | 9,53% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,75% | США | 102,61% | 1,18 M | 8,88% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD |
PAM5890253Empresa Distribuidora y Comercializadora Norte S.A. 9.75% 24-OCT-2030 | 9,75% | Аргентина | 103,30% | 1,23 M | 8,89% | 2030-10-24 | 183,79 M USD | 1,00 USD | 100,00 USD |
CCLMT5602643Calumet Specialty Products Partners, L.P. 9.75% 15-JUL-2028 | 9,75% | США | 102,50% | 330 K | 8,83% | 2028-07-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD |
RKUNF5785983Rakuten Group, Inc. 9.75% 15-APR-2029 | 9,75% | Япония | 110,00% | 2 M | 6,77% | 2029-04-15 | 2 B USD | 1 000,00 USD | 200 000,00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,75% | Ирландия | 101,95% | 800 K | 9,13% | 2029-05-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
UUATS5954403US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9,75% | США | 103,25% | 500 K | 8,74% | 2029-05-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 9,75% | Бразилия | 105,50% | 10,28 M | 8,39% | 2031-02-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,75% | Турция | 99,59% | 250 K | 9,88% | 2029-07-25 | 625 M USD | 1 000,00 USD | 200 000,00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 9,75% | США | 106,27% | 259 K | 8,17% | 2030-10-15 | 302,36 M USD | 1 000,00 USD | 2 000,00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 9,75% | США | 108,31% | 360 K | 7,21% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,75% | США | 100,64% | 200 K | 9,45% | 2027-07-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,70% | Индия | 100,13% | 1 M | 9,64% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 9,63% | Великобритания | 106,50% | 0 | 7,60% | 2029-03-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 9,63% | Ирландия | 114,33% | 3,92 M | 6,85% | 2032-12-01 | 750 M USD | 1,00 USD | 2 000,00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 9,63% | Великобритания | 122,73% | 0 | 4,76% | 2030-12-15 | 2,67 B USD | 1 000,00 USD | 1 000,00 USD |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,63% | Объединённые Арабские Эмираты | 104,40% | 400 K | 7,32% | 2027-02-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
US345370CX6FORD MOTOR 20/30 | 9,63% | США | 116,60% | 0 | 5,60% | 2030-04-22 | 431,96 M USD | 1 000,00 USD | 2 000,00 USD |
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 9,63% | Малайзия | 104,19% | 600 K | 8,32% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD |
PAM5455573Pampa Energia S.A. 9.5% 08-DEC-2026 | 9,50% | Аргентина | 103,50% | 564,14 K | 7,48% | 2026-12-08 | 196,17 M USD | 1 000,00 USD | 1 000,00 USD |
WWESD5661073We Soda Investments Holding PLC 9.5% 06-OCT-2028 | 9,50% | Турция | 103,76% | 900 K | 8,21% | 2028-10-06 | 980 M USD | 1 000,00 USD | 200 000,00 USD |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9,50% | Швейцария | 100,00% | 112 K | 9,50% | 2028-06-01 | 500,15 M USD | 1 000,00 USD | 1 000,00 USD |
US984245AX84YPF 9.5% 31 | 9,50% | Аргентина | 105,42% | 0 | 8,17% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD |
CVHS5849344Telecom Argentina S.A. 9.5% 18-JUL-2031 | 9,50% | Аргентина | 103,12% | 4,7 M | 8,75% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,50% | США | 100,00% | 8 K | 9,50% | 2025-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
TL1MDTelecom Argentina S.A. 9.5% 18-JUL-2031 | 9,50% | Аргентина | 110,40% | 42 K | 7,18% | 2031-07-18 | 200 M USD | 1 000,00 USD | 1 000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,50% | Саудовская Аравия | 100,30% | 5,6 M | 9,40% | 2029-03-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 9,50% | Аргентина | 102,60% | 0 | 8,88% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 9,50% | США | 122,27% | 157 K | 4,95% | 2031-06-01 | 107,4 M USD | 1 000,00 USD | 1 000,00 USD |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 9,50% | Аргентина | 105,65% | 2,65 M | 8,12% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 9,40% | США | 135,68% | 415 K | 5,11% | 2039-05-15 | 557,94 M USD | 1 000,00 USD | 2 000,00 USD |
BBX5901846Cerdia Finanz GmbH 9.375% 03-OCT-2031 | 9,38% | Германия | 105,10% | 1 M | 8,21% | 2031-10-03 | 900 M USD | 1 000,00 USD | 1 000,00 USD |
TTKBS5733247Turk Ekonomi Bankasi A.S. 9.375% 17-JAN-2034 | 9,38% | Турция | 105,69% | 400 K | 8,28% | 2034-01-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
WWESD5750229We Soda Investments Holding PLC 9.375% 14-FEB-2031 | 9,38% | Турция | 103,47% | 2 M | 8,52% | 2031-02-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
NNFS3766377Nationwide Mutual Insurance Company 9.375% 15-AUG-2039 | 9,38% | США | 131,03% | 2 K | 5,54% | 2039-08-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 9,38% | Канада | 107,03% | 1 M | 7,20% | 2029-03-01 | 1,6 B USD | 1 000,00 USD | 200 000,00 USD |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,38% | США | 99,54% | 0 | 9,55% | 2028-06-01 | 492,8 M USD | 1 000,00 USD | 2 000,00 USD |
FFHBV5658259FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028 | 9,38% | Объединённые Арабские Эмираты | 105,75% | 220 K | 7,44% | 2028-10-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 9,38% | США | 110,57% | 2,13 M | 6,78% | 2030-07-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028 | 9,38% | Турция | 108,85% | 400 K | 6,52% | 2028-10-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,38% | Люксембург | 100,18% | 1,1 M | 9,32% | 2029-11-07 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
LTDKBATH&BODY WK 20/25 REGS | 9,38% | США | 101,32% | 0 | 6,88% | 2025-07-01 | 314,25 M USD | 1 000,00 USD | 2 000,00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9,38% | США | 105,73% | 225 K | 7,99% | 2031-02-01 | 625 M USD | 1 000,00 USD | 2 000,00 USD |
UUS345277AE7FORD HLDGS 2030 | 9,30% | США | 114,59% | 0 | 5,68% | 2030-03-01 | 294,76 M USD | 1 000,00 USD | 1 000,00 USD |
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 9,25% | Великобритания | 107,75% | 1 M | 7,49% | 2031-07-01 | 675 M USD | 1 000,00 USD | 200 000,00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,25% | Великобритания | 100,26% | 23 K | 9,04% | 2026-04-23 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028 | 9,25% | Турция | 108,41% | 600 K | 6,53% | 2028-10-16 | 800 M USD | 1 000,00 USD | 200 000,00 USD |
BBWY5538954Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027 | 9,25% | США | 102,44% | 480 K | 8,02% | 2027-04-15 | 1,34 B USD | 1 000,00 USD | 2 000,00 USD |
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028 | 9,25% | Канада | 107,23% | 1,31 M | 6,94% | 2028-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 9,25% | Австралия | 105,57% | 1 M | 7,38% | 2028-10-01 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD |
IIDNG5532445Crescent Energy Finance LLC 9.25% 15-FEB-2028 | 9,25% | США | 104,88% | 250 K | 7,37% | 2028-02-15 | 998,23 M USD | 1 000,00 USD | 2 000,00 USD |