Инструмент | Доходность к погашению % | Страна | Цена % | Объём | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
GPRE5140000Green Plains Inc. 2.25% 15-MAR-2027 | 10,00% | США | 85,66% | 6 M | 2,25% | 2027-03-15 | 230 M USD | 1 000,00 USD | 1 000,00 USD |
XXS282476509VEON HLDGS 24/25 REGS | 9,99% | Нидерланды | 98,11% | 0 | 4,00% | 2025-04-09 | 407,64 M USD | 1 000,00 USD | 200 000,00 USD |
US92863UAC09VolCoMin 8.75% 30 | 9,96% | Перу | 95,88% | 0 | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD |
JJSLE5112511Simpar Europe SA 5.2% 26-JAN-2031 | 9,96% | Бразилия | 81,90% | 1,1 M | 5,20% | 2031-01-26 | 515,04 M USD | 1 000,00 USD | 200 000,00 USD |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9,93% | Перу | 96,00% | 88 K | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9,92% | США | 95,50% | 1 M | 8,88% | 2032-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,92% | Турция | 96,99% | 800 K | 9,00% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
XXS236968405MCLAREN FINA 21/26 REGS | 9,92% | Великобритания | 96,59% | 0 | 7,50% | 2026-08-01 | 620 M USD | 1 000,00 USD | 200 000,00 USD |
US279158AJ8ECOPETROL 14/45 | 9,91% | Колумбия | 72,72% | 0 | 5,88% | 2045-05-28 | 2 B USD | 1 000,00 USD | 1 000,00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9,91% | Гонконг | 93,00% | 200 K | 4,70% | 2026-06-30 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,89% | Аргентина | 99,46% | 950 K | 9,75% | 2030-12-05 | 176,65 M USD | 1,00 USD | 1,00 USD |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9,87% | США | 96,90% | 10 K | 9,00% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 9,86% | Бразилия | 100,25% | 580 K | 10,00% | 2027-02-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,86% | Турция | 99,66% | 4,3 M | 9,75% | 2029-07-25 | 625 M USD | 1 000,00 USD | 200 000,00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9,83% | США | 96,13% | 70 K | 8,50% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD |
NIO5900270NIO Inc. 3.875% 15-OCT-2029 | 9,81% | Китай | 80,50% | 2 M | 3,88% | 2029-10-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
NNBR5853061Nabors Industries, Inc. 8.875% 15-AUG-2031 | 9,80% | Бермудские Острова | 96,26% | 60 K | 8,88% | 2031-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD |
AAVNC5601996Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,79% | Каймановы Острова | 97,75% | 400 K | 9,00% | 2028-12-01 | 583,95 M USD | 1 000,00 USD | 1 000,00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9,78% | Франция | 98,06% | 0 | 8,75% | 2027-04-01 | 452,37 M USD | 1 000,00 USD | 200 000,00 USD |
SSID5197318CSN Resources SA 4.625% 10-JUN-2031 | 9,76% | Бразилия | 79,59% | 6,01 M | 4,63% | 2031-06-10 | 850 M USD | 1 000,00 USD | 200 000,00 USD |
ECHDECOPETROL 14/25 | 9,76% | Колумбия | 99,45% | 0 | 4,13% | 2025-01-16 | 462,65 M USD | 1 000,00 USD | 1 000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,75% | США | 100,00% | 1 M | 9,75% | 2025-06-15 | 380 M USD | 1 000,00 USD | 2 000,00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9,75% | Нидерланды | 93,22% | 0 | 3,85% | 2026-03-29 | 841,3 M USD | 1 000,00 USD | 200 000,00 USD |
VVEOFF01_PROVENTURA OFFSHORE LTD 24/27 10,00% USD C | 9,74% | Бермудские Острова | 100,50% | 272,97 K | 10,00% | 2027-04-19 | 177,5 M USD | 1,00 USD | 200 000,00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,74% | Великобритания | 100,13% | 2 M | 9,88% | 2025-12-01 | 500 M USD | 1,00 USD | 1 000,00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9,71% | США | 95,13% | 60 K | 8,00% | 2028-11-17 | 1,9 B USD | 1 000,00 USD | 2 000,00 USD |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9,69% | США | 77,60% | 30 K | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9,69% | Швейцария | 88,63% | 100 K | 6,38% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,67% | Великобритания | 106,59% | 1,6 M | 11,25% | 2031-12-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
JJSLE5121507Movida Europe SA 5.25% 08-FEB-2031 | 9,65% | Бразилия | 83,00% | 5 K | 5,25% | 2031-02-08 | 244,66 M USD | 1 000,00 USD | 200 000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,64% | Индия | 100,13% | 1 M | 9,70% | 2027-07-03 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9,64% | США | 102,06% | 1 M | 10,50% | 2028-01-15 | 523,49 M USD | 1,00 USD | 2 000,00 USD |
US500688AD86KosmosEn 7.5% 28 | 9,64% | США | 94,75% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1 000,00 USD | 200 000,00 USD |
CYTJLUMEN TECH. 20/29 144A | 9,63% | США | 84,94% | 0 | 4,50% | 2029-01-15 | 323,7 M USD | 1 000,00 USD | 2 000,00 USD |
XS1809932665DeutscheBank 2,25% 23/01/2025 | 9,63% | Германия | 99,17% | 0 | 2,50% | 2025-01-23 | 1 B USD | 100,00 USD | 100,00 USD |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9,59% | Бразилия | 72,59% | 300 K | 5,88% | 2050-01-31 | 754,2 M USD | 1 000,00 USD | 200 000,00 USD |
AAZRE5238692Azure Power Energy Ltd. 3.575% 19-AUG-2026 | 9,58% | Индия | 91,25% | 1 M | 3,58% | 2026-08-19 | 323,16 M USD | 1 000,00 USD | 200 000,00 USD |
VVERH5030488Veritas US Inc. 7.5% 01-SEP-2025 | 9,58% | Великобритания | 98,54% | 40 K | 7,50% | 2025-09-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9,56% | США | 80,42% | 2 M | 4,63% | 2031-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,56% | США | 100,35% | 24 K | 9,75% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD |
US12531TAF66Viridien 8.75% 27 | 9,54% | Франция | 98,50% | 0 | 8,75% | 2027-04-01 | 452,37 M USD | 1 000,00 USD | 200 000,00 USD |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,53% | США | 66,17% | 1,89 M | 4,40% | 2042-09-15 | 239,42 M USD | 1 000,00 USD | 2 000,00 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 |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,50% | Канада | 100,40% | 425 K | 9,63% | 2029-06-15 | 633,75 M USD | 1 000,00 USD | 2 000,00 USD |
XS0459912613DB 4% 25 | 9,49% | Германия | 99,36% | 0 | 4,00% | 2025-01-23 | 500 M USD | 100,00 USD | 100,00 USD |
HHTZ5836339Hertz Corporation 12.625% 15-JUL-2029 | 9,48% | США | 110,05% | 560 K | 12,63% | 2029-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD |
NNBR5778636Nabors Industries, Inc. 1.75% 15-JUN-2029 | 9,48% | Бермудские Острова | 75,50% | 98 K | 1,75% | 2029-06-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,47% | Великобритания | 104,63% | 200 K | 10,88% | 2029-09-17 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,46% | Каймановы Острова | 98,67% | 700 K | 9,00% | 2028-12-01 | 1,11 B USD | 1 000,00 USD | 1 000,00 USD |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,46% | Великобритания | 99,75% | 600 K | 9,25% | 2026-04-23 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,45% | США | 100,64% | 200 K | 9,75% | 2027-07-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9,44% | США | 97,75% | 3 M | 8,00% | 2026-10-06 | 368 M USD | 1 000,00 USD | 1 000,00 USD |
UUSG90073AE0TRANSOCEAN 20/27 REGS | 9,43% | Швейцария | 97,45% | 0 | 8,00% | 2027-02-01 | 655,13 M USD | 1 000,00 USD | 2 000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,43% | Саудовская Аравия | 100,23% | 1,99 M | 9,50% | 2029-03-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9,41% | Испания | 82,70% | 2,35 M | 5,75% | 2033-06-15 | 600 M USD | 1 000,00 USD | 250 000,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,41% | Бразилия | 98,35% | 9,23 M | 9,00% | 2031-06-30 | 4,01 B USD | 1 000,00 USD | 2 000,00 USD |
SSID5355975CSN Resources SA 5.875% 08-APR-2032 | 9,37% | Бразилия | 84,82% | 4,62 M | 5,88% | 2032-04-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9,36% | Мексика | 86,71% | 23,46 M | 5,95% | 2031-01-28 | 3,78 B USD | 1 000,00 USD | 10 000,00 USD |
XS2025933644GolSachsIntl 26/03/2030 Swap Rate | 9,33% | США | 81,81% | 0 | 4,20% | 2030-03-26 | 120 M USD | 1 000 000,00 USD | 1 000 000,00 USD |
QQGOG5925418NewCo Holding USD 20 SARL 9.375% 07-NOV-2029 | 9,32% | Люксембург | 100,18% | 1,1 M | 9,38% | 2029-11-07 | 650 M USD | 1 000,00 USD | 200 000,00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9,31% | Канада | 87,47% | 236 K | 5,13% | 2029-02-01 | 872,09 M USD | 1 000,00 USD | 2 000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9,28% | Великобритания | 102,54% | 600 K | 10,25% | 2028-06-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9,28% | США | 97,00% | 2,6 M | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,26% | США | 99,04% | 2,09 M | 9,00% | 2030-06-15 | 749,12 M USD | 1 000,00 USD | 2 000,00 USD |
US500688AF35KosmosEn 7.75% 27 | 9,25% | США | 97,07% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
NO1105762SHAMAR.PETR. 21/27 | 9,24% | Канада | 101,65% | 0 | 12,00% | 2025-07-30 | 202,1 M USD | 1,00 USD | 1,00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9,23% | Швейцария | 93,07% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1 000,00 USD | 1 000,00 USD |
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,19% | США | 100,50% | 0 | 9,38% | 2028-06-01 | 492,8 M USD | 1 000,00 USD | 2 000,00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9,18% | США | 87,38% | 971 K | 3,95% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9,18% | США | 98,83% | 24 K | 8,75% | 2028-08-01 | 710 M USD | 1 000,00 USD | 2 000,00 USD |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9,17% | США | 98,90% | 51 K | 8,63% | 2027-06-01 | 656,78 M USD | 1 000,00 USD | 2 000,00 USD |
US27889PAC7ECOBK TRANS. 24/29 144A | 9,16% | Того | 103,24% | 0 | 10,13% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9,16% | США | 90,70% | 5,19 M | 6,75% | 2030-11-30 | 2,29 B USD | 1,00 USD | 1 000,00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9,16% | США | 111,75% | 100 K | 12,25% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9,15% | США | 95,89% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1 000,00 USD | 200 000,00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,13% | США | 93,28% | 10 K | 6,75% | 2028-10-01 | 642,29 M USD | 1 000,00 USD | 2 000,00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,12% | Мексика | 89,49% | 3,2 M | 6,70% | 2032-02-16 | 6,79 B USD | 1 000,00 USD | 10 000,00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,12% | Ирландия | 102,00% | 3,6 M | 9,75% | 2029-05-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
SSRHO5853722Star Holding LLC 8.75% 01-AUG-2031 | 9,11% | США | 98,50% | 90 K | 8,75% | 2031-08-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD |
ECHCECOPETROL 13/43 | 9,11% | Колумбия | 87,98% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1 000,00 USD | 1 000,00 USD |
RRYN5095397Rayonier A.M. Products Inc. 7.625% 15-JAN-2026 | 9,08% | США | 98,55% | 40 K | 7,63% | 2026-01-15 | 317,15 M USD | 1 000,00 USD | 2 000,00 USD |
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9,05% | Сингапур | 95,00% | 200 K | 5,13% | 2026-05-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,05% | Южная Африка | 84,40% | 200 K | 4,50% | 2029-11-16 | 525 M USD | 1 000,00 USD | 200 000,00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,01% | Южная Африка | 85,93% | 600 K | 5,50% | 2031-03-18 | 850 M USD | 1 000,00 USD | 200 000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,01% | Чили | 114,75% | 250 K | 13,38% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,00% | США | 103,40% | 200 K | 10,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9,00% | Швейцария | 94,72% | 26 K | 7,00% | 2028-06-01 | 261,22 M USD | 1 000,00 USD | 1 000,00 USD |
XXS245596359GANSU P.H.A. 22/25 | 8,99% | Китай | 98,81% | 0 | 4,90% | 2025-03-30 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
XXS254624837SASOL F. USA 22/27 CV | 8,98% | Южная Африка | 89,66% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
AANRTY5224108Adani Electricity Mumbai Limited 3.867% 22-JUL-2031 | 8,98% | Индия | 78,75% | 750 K | 3,87% | 2031-07-22 | 300 M USD | 1 000,00 USD | 200 000,00 USD |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,97% | США | 88,30% | 14 K | 6,70% | 2034-07-15 | 180,84 M USD | 1 000,00 USD | 2 000,00 USD |
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 8,96% | США | 98,69% | 50 K | 5,25% | 2025-04-15 | 174 M USD | 1 000,00 USD | 2 000,00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 8,96% | Канада | 100,09% | 8 K | 9,00% | 2028-01-30 | 998,94 M USD | 1 000,00 USD | 1 000,00 USD |
USP989MJBE0YPF 15/25 REGS | 8,95% | Аргентина | 99,73% | 0 | 8,50% | 2025-07-28 | 756,97 M USD | 1 000,00 USD | 1 000,00 USD |
SIR4207748Select Income REIT 4.5% 01-FEB-2025 | 8,94% | США | 99,38% | 228 K | 4,50% | 2025-02-01 | 453,1 M USD | 1 000,00 USD | 2 000,00 USD |
ICDPS1025USDIslamic Corporation for the Development of the Private Sector Corp Sukuk 1.74 Oct25 | 8,93% | Саудовская Аравия | 94,41% | 0 | 1,81% | 2025-10-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 8,93% | США | 90,50% | 551,25 K | 6,63% | 2031-06-17 | 418 M USD | 1 000,00 USD | 200 000,00 USD |
ACSBL5259931Access Bank PLC 6.125% 21-SEP-2026 | 8,92% | Нигерия | 95,70% | 500 K | 6,13% | 2026-09-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD |
XXS224373368FBN FIN. 20/25 REGS | 8,92% | Нигерия | 99,76% | 0 | 8,63% | 2025-10-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 8,90% | Аргентина | 102,49% | 0 | 9,50% | 2031-07-18 | 817,22 M USD | 1 000,00 USD | 1 000,00 USD |