Инструмент | Доходность к погашению % | Страна | Цена % | Объём | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
UAL4831604United Airlines Holdings, Inc. 4.875% 15-JAN-2025 | 9,99% | США | 99,93% | 3,32 M | 4,88% | 2025-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9,99% | Канада | 101,05% | 0 | 12,00% | 2025-07-30 | 202,1 M USD | 1,00 USD | 1,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,99% | Бразилия | 96,13% | 8,78 M | 9,00% | 2031-06-30 | 4,1 B USD | 1 000,00 USD | 2 000,00 USD |
AACUF5856327Acuris Finance US, Inc. 9.0% 01-AUG-2029 | 9,95% | Ирландия | 97,01% | 1 M | 9,00% | 2029-08-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
NNUVA5157058NuVasive, Inc. 0.375% 15-MAR-2025 | 9,95% | США | 98,35% | 30 K | 0,38% | 2025-03-15 | 449,99 M USD | 1 000,00 USD | — |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,94% | Турция | 96,97% | 2 M | 9,00% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
US37940XAA0GLOBAL PAYM. 19/25 | 9,92% | США | 99,29% | 0 | 2,65% | 2025-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
SSBGI4394498Sinclair Television Group, Inc. 5.125% 15-FEB-2027 | 9,91% | США | 91,66% | 1 M | 5,13% | 2027-02-15 | 274,21 M USD | 1 000,00 USD | 2 000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,91% | Канада | 99,11% | 52 K | 9,63% | 2029-06-15 | 617,5 M USD | 1 000,00 USD | 2 000,00 USD |
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9,91% | США | 86,98% | 60 K | 5,38% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,87% | США | 98,82% | 100 K | 9,50% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9,86% | США | 84,08% | 938 K | 4,38% | 2029-02-01 | 709,78 M USD | 1 000,00 USD | 2 000,00 USD |
AAM0BAMERIGAS PART./FIN. 2027 | 9,86% | США | 92,14% | 0 | 5,75% | 2027-05-20 | 511,95 M USD | 1 000,00 USD | 2 000,00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9,86% | США | 95,50% | 1 M | 8,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9,85% | США | 101,50% | 1,9 M | 10,50% | 2028-01-15 | 523,49 M USD | 1,00 USD | 2 000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,85% | Бразилия | 100,10% | 772 K | 9,88% | 2031-02-06 | 750 M USD | 1 000,00 USD | 200 000,00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,84% | Мексика | 86,88% | 8,4 M | 6,70% | 2032-02-16 | 6,79 B USD | 1 000,00 USD | 10 000,00 USD |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9,84% | США | 97,50% | 100 K | 9,00% | 2029-03-31 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
GGRNK4864870Greenko Solar (Mauritius) Ltd. 5.55% 29-JAN-2025 | 9,82% | Индия | 99,78% | 0 | 5,55% | 2025-01-29 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9,81% | США | 103,10% | 1,5 M | 10,75% | 2029-11-15 | 824,71 M USD | 1 000,00 USD | 2 000,00 USD |
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9,79% | США | 87,97% | 800 K | 5,88% | 2029-06-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
SSID4940590CSN Inova Ventures 6.75% 28-JAN-2028 | 9,77% | Бразилия | 92,90% | 4,84 M | 6,75% | 2028-01-28 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD |
ECHCECOPETROL 13/43 | 9,77% | Колумбия | 84,15% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1 000,00 USD | 1 000,00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9,76% | Нигерия | 99,16% | 0 | 8,63% | 2025-10-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
PPHEF5874576Prime Healthcare Services, Inc. 9.375% 01-SEP-2029 | 9,73% | США | 98,88% | 154 K | 9,38% | 2029-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9,72% | США | 87,27% | 3,14 M | 3,95% | 2027-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9,71% | Колумбия | 82,89% | 1,45 M | 4,95% | 2030-07-17 | 499,75 M USD | 1 000,00 USD | 200 000,00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,70% | США | 97,20% | 20 K | 8,88% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
PPESS5826310Paratus Energy Services Ltd. 9.5% 27-JUN-2029 | 9,69% | Бермудские Острова | 99,40% | 300 K | 9,50% | 2029-06-27 | 500 M USD | 100 000,00 USD | 200 000,00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,69% | Бразилия | 83,69% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1 000,00 USD | 200 000,00 USD |
MMPW4383381MPT Operating Partnership, L.P. 5.25% 01-AUG-2026 | 9,69% | США | 94,00% | 9,66 M | 5,25% | 2026-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9,67% | США | 94,99% | 0 | 6,88% | 2027-03-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,66% | США | 101,14% | 20 K | 10,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,64% | США | 96,68% | 1,52 M | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
W8AJWALGREENS BO. A. 16/46 | 9,64% | США | 65,15% | 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 | 9,63% | Канада | 86,84% | 5,3 M | 5,13% | 2029-02-01 | 872,09 M USD | 1 000,00 USD | 2 000,00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,63% | Великобритания | 106,73% | 5 M | 11,25% | 2031-12-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,63% | Южная Африка | 84,00% | 650 K | 5,50% | 2031-03-18 | 850 M USD | 1 000,00 USD | 200 000,00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,62% | США | 92,10% | 50 K | 6,75% | 2028-10-01 | 642,29 M USD | 1 000,00 USD | 2 000,00 USD |
XXS245596359GANSU P.H.A. 22/25 | 9,62% | Китай | 99,00% | 0 | 4,90% | 2025-03-30 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
XXS167585507CBB INT.SUKUK(6) 17/25 | 9,61% | Бахрейн | 99,19% | 0 | 5,25% | 2025-03-20 | 850 M USD | 1 000,00 USD | 200 000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9,59% | Бермудские Острова | 101,15% | 499,72 K | 10,00% | 2028-11-15 | 1,28 B USD | 1 000,00 USD | 200 000,00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9,59% | Люксембург | 71,00% | 3 K | 5,30% | 2044-03-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,58% | Саудовская Аравия | 99,76% | 465 K | 9,50% | 2029-03-06 | 710 M USD | 1 000,00 USD | 200 000,00 USD |
US12531TAF66Viridien 8.75% 27 | 9,56% | Франция | 98,50% | 0 | 8,75% | 2027-04-01 | 447,37 M USD | 1 000,00 USD | 200 000,00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9,55% | Испания | 82,24% | 200 K | 5,75% | 2033-06-15 | 600 M USD | 1 000,00 USD | 250 000,00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9,55% | Люксембург | 71,71% | 30 K | 5,30% | 2043-04-04 | 250 M USD | 1 000,00 USD | 2 000,00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9,54% | Швейцария | 92,02% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1 000,00 USD | 1 000,00 USD |
US05971U2A44BcoDCredDelPeru 2,7% 11/01/2025 Rule 144A | 9,52% | Перу | 99,94% | 0 | 2,70% | 2025-01-11 | 700 M USD | 1 000,00 USD | 10 000,00 USD |
BBXP4567580Boston Properties Limited Partnership 3.2% 15-JAN-2025 | 9,49% | США | 99,91% | 250 K | 3,20% | 2025-01-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,48% | Каймановы Острова | 98,63% | 200 K | 9,00% | 2028-12-01 | 583,95 M USD | 1 000,00 USD | 1 000,00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,46% | Аргентина | 101,10% | 2,63 M | 9,75% | 2030-12-05 | 297,58 M USD | 1,00 USD | 1,00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9,46% | Мексика | 77,20% | 500 K | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,45% | США | 100,87% | 355 K | 9,75% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,44% | Великобритания | 104,67% | 4 M | 10,88% | 2029-09-17 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9,43% | Саудовская Аравия | 94,32% | 0 | 5,63% | 2026-10-07 | 875 M USD | 1 000,00 USD | 200 000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,39% | США | 100,64% | 0 | 9,75% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9,39% | Бермудские Острова | 99,25% | 8 M | 9,00% | 2027-05-25 | 1,26 B USD | 1,00 USD | 1,00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9,37% | Мексика | 91,36% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1 000,00 USD | 10 000,00 USD |
ALFF5209072Nemak SAB de CV 3.625% 28-JUN-2031 | 9,36% | Мексика | 76,90% | 100 K | 3,63% | 2031-06-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,36% | Каймановы Острова | 98,99% | 47 K | 9,00% | 2028-12-01 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9,36% | Бразилия | 101,13% | 1,5 M | 10,00% | 2027-02-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,35% | США | 98,75% | 1,73 M | 9,00% | 2030-06-15 | 749,12 M USD | 1 000,00 USD | 2 000,00 USD |
VVBGA5925461Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031 | 9,35% | США | 97,00% | 1 M | 8,63% | 2031-11-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9,34% | Канада | 99,20% | 126 K | 9,00% | 2028-01-30 | 998,94 M USD | 1 000,00 USD | 1 000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9,33% | Великобритания | 102,38% | 400 K | 10,25% | 2028-06-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9,33% | Швейцария | 94,00% | 100 K | 7,00% | 2028-06-01 | 261,22 M USD | 1 000,00 USD | 1 000,00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9,32% | Франция | 98,95% | 0 | 8,75% | 2027-04-01 | 447,37 M USD | 1 000,00 USD | 200 000,00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,30% | США | 67,25% | 2,21 M | 4,40% | 2042-09-15 | 239,42 M USD | 1 000,00 USD | 2 000,00 USD |
FFVHS5276471Fairview Health Services 3.456% 15-NOV-2051 | 9,29% | США | 55,15% | 14 K | 3,46% | 2051-11-15 | 100,94 M USD | 1 000,00 USD | 1 000,00 USD |
XS0460012734DB 4% 25 | 9,28% | Германия | 99,37% | 0 | 4,00% | 2025-02-21 | 500 M USD | 100,00 USD | 100,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,27% | Индия | 100,88% | 2 M | 9,70% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9,26% | США | 79,13% | 75 K | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 9,26% | Испания | 76,00% | 200 K | 3,54% | 2031-11-18 | 500 M USD | 1 000,00 USD | 150 000,00 USD |
XXS211095296SHANG.EL.GR. 20/25 | 9,24% | Китай | 99,21% | 0 | 2,30% | 2025-02-21 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,23% | Люксембург | 100,49% | 3,8 M | 9,38% | 2029-11-07 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 9,22% | США | 119,25% | 20 K | 14,00% | 2031-06-01 | 1,98 B USD | 1 000,00 USD | 2 000,00 USD |
JWN4127790Nordstrom, Inc. 5.0% 15-JAN-2044 | 9,21% | США | 70,89% | 333 K | 5,00% | 2044-01-15 | 965,56 M USD | 1 000,00 USD | 2 000,00 USD |
BBCSA5185816Inversiones Atlantida S.A. 7.5% 19-MAY-2026 | 9,20% | Гондурас | 97,95% | 200 K | 7,50% | 2026-05-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9,19% | США | 83,43% | 100 K | 5,02% | 2031-04-15 | 287,5 M USD | 1 000,00 USD | 1 000,00 USD |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 9,19% | Индия | 92,88% | 1 M | 4,00% | 2026-08-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,18% | США | 101,25% | 1 M | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,17% | США | 109,43% | 6 K | 12,25% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,17% | Мексика | 103,87% | 9,82 M | 10,00% | 2033-02-07 | 1,97 B USD | 1 000,00 USD | 10 000,00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,16% | США | 89,75% | 1 M | 6,63% | 2031-06-17 | 418 M USD | 1 000,00 USD | 200 000,00 USD |
LLBTYA4996712Virgin Media Finance Plc 5.0% 15-JUL-2030 | 9,15% | Великобритания | 84,75% | 400 K | 5,00% | 2030-07-15 | 925 M USD | 1 000,00 USD | 200 000,00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,14% | Южная Африка | 84,38% | 200 K | 4,50% | 2029-11-16 | 525 M USD | 1 000,00 USD | 200 000,00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9,13% | Гонконг | 94,24% | 600 K | 4,70% | 2026-06-30 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9,12% | Южная Африка | 89,61% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9,12% | Индия | 82,02% | 700 K | 3,95% | 2030-02-12 | 880 M USD | 1 000,00 USD | 200 000,00 USD |
44G0BGM FINANCIAL 2025 | 9,12% | США | 99,93% | 0 | 4,00% | 2025-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
PPLEQ5564158LABL, Inc. 9.5% 01-NOV-2028 | 9,11% | США | 101,09% | 0 | 9,50% | 2028-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 9,11% | США | 98,70% | 1 M | 4,00% | 2025-04-15 | 183,22 M USD | 1 000,00 USD | 1 000,00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9,11% | США | 102,56% | 46 K | 11,75% | 2026-02-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD |
UUS87938XAB73TelMovCh 3.537% 31 | 9,10% | Испания | 76,50% | 0 | 3,54% | 2031-11-18 | 500 M USD | 1 000,00 USD | 150 000,00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,09% | США | 101,31% | 108 K | 9,50% | 2029-08-01 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD |
UUSP0092AAG4AEROP.INT.TO 21/61 REGS | 9,08% | Панама | 66,50% | 0 | 5,13% | 2061-08-11 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD |
BBYTG4921237Banco BTG Pactual SA 4.5% 10-JAN-2025 | 9,07% | Бразилия | 99,95% | 148 K | 4,50% | 2025-01-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,06% | Чили | 114,36% | 300 K | 13,38% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9,04% | США | 73,77% | 10 K | 5,13% | 2042-01-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD |