Símbolo | YTM % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. |
---|---|---|---|---|---|---|
PPGEJF5563892Petroleum Geo-Services AS 13.5% 31-MAR-2027 | 9,35% | 13,50% | 2027-03-31 | 450 M USD | 200.000,00 USD | 200.000,00 USD |
TTMHL5768131Team Health Holdings, Inc. 13.5% 30-JUN-2028 | 9,89% | 13,50% | 2028-06-30 | 946,875 M USD | 1.000,00 USD | 1.000,00 USD |
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 9,42% | 13,38% | 2027-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,49% | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
TTIDX5578020Trident TPI Holdings, Inc. 12.75% 31-DEC-2028 | 9,99% | 12,75% | 2028-12-31 | 620 M USD | 1.000,00 USD | 2.000,00 USD |
FFPFX5652866Freedom Mortgage Corporation 12.0% 01-OCT-2028 | 9,19% | 12,00% | 2028-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
OOPBD5701988EG Global Finance Plc 12.0% 30-NOV-2028 | 9,65% | 12,00% | 2028-11-30 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD |
TPC5795434Tutor Perini Corporation 11.875% 30-APR-2029 | 9,87% | 11,88% | 2029-04-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 9,18% | 11,88% | 2029-04-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
NNEFQ5478420NES Fircroft Bondco AS 11.75% 29-SEP-2026 | 8,42% | 11,75% | 2026-09-29 | 300 M USD | 125.000,00 USD | 125.000,00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9,53% | 11,75% | 2026-02-01 | 275 M USD | 1.000,00 USD | 2.000,00 USD |
AARSE5750983Arsenal AIC Parent LLC 11.5% 01-OCT-2031 | 9,31% | 11,50% | 2031-10-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 8,82% | 11,50% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
MMLP5534789Martin Midstream Partners L.P. 11.5% 15-FEB-2028 | 8,29% | 11,50% | 2028-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
NIC5571592Nickel Industries Limited 11.25% 21-OCT-2028 | 8,66% | 11,25% | 2028-10-21 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
CCEFL5586216Calderys Financing, LLC 11.25% 01-JUN-2028 | 8,63% | 11,25% | 2028-06-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD |
USJ64264AG9RAKUTEN GRP 24/27 REGS | 7,30% | 11,25% | 2027-02-15 | 1,802 B USD | 1.000,00 USD | 200.000,00 USD |
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027 | 8,55% | 11,25% | 2027-02-15 | 1,802 B USD | 1.000,00 USD | 200.000,00 USD |
CSH5714297Enova International, Inc. 11.25% 15-DEC-2028 | 8,94% | 11,25% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
EENPRO5676359Energo- Pro a.s. 11.0% 02-NOV-2028 | 8,81% | 11,00% | 2028-11-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 8,41% | 11,00% | 2029-11-15 | 1,575 B USD | 1,00 USD | 1,00 USD |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 8,63% | 11,00% | 2029-11-15 | 1,575 B USD | 1,00 USD | 1,00 USD |
MMAHE5213995Mastellone Hermanos Sociedad Anonima 10.95% 30-JUN-2026 | 8,19% | 10,95% | 2026-06-30 | 110,866 M USD | 1.000,00 USD | 1.000,00 USD |
UUS57632PAV22Mastelon 10.95% 26 | 7,94% | 10,95% | 2026-06-30 | 110,866 M USD | 1.000,00 USD | 1.000,00 USD |
FFB11THE EGYPTIAN FIN CO FOR SOV TASKEEK 10.875% SUK SNR 28/02/26 | 7,83% | 10,88% | 2026-02-28 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD |
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032 | 9,25% | 10,88% | 2032-01-15 | 2,225 B USD | 1.000,00 USD | 2.000,00 USD |
CCODF5179398Coronado Finance Pty Ltd. 10.75% 15-MAY-2026 | 8,67% | 10,75% | 2026-05-15 | 242,326 M USD | 1.000,00 USD | 2.000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 8,61% | 10,75% | 2028-08-14 | 225 M USD | 1.000,00 USD | 150.000,00 USD |
AADVS4866960Osaic Holdings, Inc. 10.75% 01-AUG-2027 | 6,46% | 10,75% | 2027-08-01 | 413 M USD | 1.000,00 USD | 2.000,00 USD |
USP2121VAP9CARNIVAL CRP 22/30 REGS | 8,64% | 10,50% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 8,74% | 10,50% | 2030-05-15 | 924,522 M USD | 1.000,00 USD | 2.000,00 USD |
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029 | 8,67% | 10,50% | 2029-04-15 | 667,711 M USD | 1,00 USD | 1,00 USD |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 5,30% | 10,50% | 2039-03-15 | 112,987 M USD | 1.000,00 USD | 2.000,00 USD |
FFTAI5439582FTAI Infra Escrow Holdings, LLC 10.5% 01-JUN-2027 | 8,31% | 10,50% | 2027-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 8,50% | 10,50% | 2028-02-15 | 2,9 B USD | 1.000,00 USD | 2.000,00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 8,24% | 10,50% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
BBX5351513Cerdia Finanz GmbH 10.5% 15-FEB-2027 | 8,72% | 10,50% | 2027-02-15 | 530,931 M USD | 1.000,00 USD | 200.000,00 USD |
HHDNT5584333Heartland Dental, LLC 10.5% 30-APR-2028 | 8,04% | 10,50% | 2028-04-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
US143658BS0CARNIVAL CRP 22/30 144A | 8,82% | 10,50% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
VVERP5706071Verde Purchaser, LLC 10.5% 30-NOV-2030 | 9,00% | 10,50% | 2030-11-30 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
VGR4762785Vector Group Ltd. 10.5% 01-NOV-2026 | 9,98% | 10,50% | 2026-11-01 | 518,692 M USD | 1.000,00 USD | 2.000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,81% | 10,50% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
TDW5608871Tidewater Inc. 10.375% 03-JUL-2028 | 9,60% | 10,38% | 2028-07-03 | 250 M USD | 100.000,00 USD | 200.000,00 USD |
RRIDS5624413Brand Industrial Services, Inc. 10.375% 01-AUG-2030 | 8,87% | 10,38% | 2030-08-01 | 1,335 B USD | 1.000,00 USD | 2.000,00 USD |
CCYDR5626659Brand Industrial Services, Inc. 10.375% 01-AUG-2030 | 8,67% | 10,38% | 2030-08-01 | 1,335 B USD | 1.000,00 USD | 2.000,00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 8,98% | 10,38% | 2030-11-15 | 503,3 M USD | 1.000,00 USD | 200.000,00 USD |
TIDEW02_PROTIDEWATER INC. 23/28 10,375% USD C | 7,95% | 10,38% | 2028-07-03 | 250 M USD | 100.000,00 USD | 200.000,00 USD |
CCCL5491923Carnival Holdings (Bermuda) Ltd. 10.375% 01-MAY-2028 | 7,71% | 10,38% | 2028-05-01 | 2,03 B USD | 1.000,00 USD | 2.000,00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 9,66% | 10,25% | 2029-01-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD |
RKUNF5506436Rakuten Group, Inc. 10.25% 30-NOV-2024 | 9,37% | 10,25% | 2024-11-30 | 350,393 M USD | 1.000,00 USD | 200.000,00 USD |
US75102WAD0RAKUTEN GRP 22/24 144A | 9,90% | 10,25% | 2024-11-30 | 350,393 M USD | 1.000,00 USD | 200.000,00 USD |
AAMET5661194AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028 | 8,73% | 10,25% | 2028-10-15 | 530 M USD | 1.000,00 USD | 2.000,00 USD |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 8,92% | 10,25% | 2031-04-15 | 624,232 M USD | 1.000,00 USD | 2.000,00 USD |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 5,81% | 10,20% | 2039-02-06 | 207,561 M USD | 1.000,00 USD | 2.000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,30% | 10,00% | 2033-02-07 | 1,973 B USD | 1.000,00 USD | 10.000,00 USD |
AATGX5676682Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030 | 8,62% | 10,00% | 2030-08-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD |
LLPNT5809926LifePoint Health, Inc. 10.0% 01-JUN-2032 | 8,68% | 10,00% | 2032-06-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
FFSLM5090811FS Luxembourg SARL 10.0% 15-DEC-2025 | 7,88% | 10,00% | 2025-12-15 | 101,283 M USD | 1.000,00 USD | 200.000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 8,65% | 10,00% | 2028-11-15 | 1,188 B USD | 1.000,00 USD | 200.000,00 USD |
BBORI5870963Borr IHC Limited 10.0% 15-NOV-2028 | 8,58% | 10,00% | 2028-11-15 | 238,886 M USD | 1.000,00 USD | 200.000,00 USD |
UUSG05891AL3ASTON M.C.H. 24/29 REGS | 9,73% | 10,00% | 2029-03-31 | 960 M USD | 1.000,00 USD | 200.000,00 USD |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 8,67% | 10,00% | 2029-12-15 | 253,011 M USD | 1.000,00 USD | 1.000,00 USD |
UUSP9897PAB0YPF ENERGIA 19/26 REGS | 9,17% | 10,00% | 2026-07-25 | 400 M USD | 1.000,00 USD | 150.000,00 USD |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 7,03% | 9,98% | 2047-02-15 | 114,195 M USD | 1.000,00 USD | 1.000,00 USD |
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 5,66% | 9,95% | 2038-11-10 | 176,89 M USD | 1.000,00 USD | 2.000,00 USD |
LLPNT5627044LifePoint Health, Inc. 9.875% 15-AUG-2030 | 7,98% | 9,88% | 2030-08-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,55% | 9,88% | 2031-02-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
VVNGB5671902Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 7,84% | 9,88% | 2032-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD |
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,33% | 9,88% | 2025-12-01 | 500 M USD | 1,00 USD | 1.000,00 USD |
EESTE5610565Earthstone Energy Holdings, LLC 9.875% 15-JUL-2031 | 7,61% | 9,88% | 2031-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9,37% | 9,88% | 2031-09-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,21% | 9,88% | 2025-12-01 | 500 M USD | 1,00 USD | 1.000,00 USD |
XXS252392947HAZ.M.VA.KIR 22/25 REGS | 5,52% | 9,76% | 2025-11-13 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD |
FTAI5019731FTAI Aviation Ltd. 9.75% 01-AUG-2027 | 8,48% | 9,75% | 2027-08-01 | 130,5 M USD | 1.000,00 USD | 2.000,00 USD |
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029 | 9,59% | 9,75% | 2029-04-15 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,49% | 9,75% | 2029-05-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,62% | 9,75% | 2025-06-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD |
EECCP5795528Empire Communities Corp. 9.75% 01-MAY-2029 | 9,13% | 9,75% | 2029-05-01 | 475 M USD | 1.000,00 USD | 1.000,00 USD |
LPI5654244Vital Energy, Inc. 9.75% 15-OCT-2030 | 8,07% | 9,75% | 2030-10-15 | 302,364 M USD | 1.000,00 USD | 2.000,00 USD |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,54% | 9,75% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,80% | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,20% | 9,75% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
USJ64264AK0RAKUTEN GRP 24/29 REGS | 7,88% | 9,75% | 2029-04-15 | 2 B USD | 1.000,00 USD | 200.000,00 USD |
HLX5705328Helix Energy Solutions Group, Inc 9.75% 01-MAR-2029 | 7,91% | 9,75% | 2029-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 7,78% | 9,75% | 2029-03-15 | 898,915 M USD | 1.000,00 USD | 2.000,00 USD |
EECCP5795529Empire Communities Corp. 9.75% 01-MAY-2029 | 9,16% | 9,75% | 2029-05-01 | 475 M USD | 1.000,00 USD | 1.000,00 USD |
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030 | 7,38% | 9,75% | 2030-11-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 8,72% | 9,75% | 2028-11-09 | 450 M USD | 1.000,00 USD | 200.000,00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9,42% | 9,75% | 2029-05-15 | 450 M USD | 1.000,00 USD | 200.000,00 USD |
NNWET5011094New Enterprise Stone & Lime Co., Inc. 9.75% 15-JUL-2028 | 9,70% | 9,75% | 2028-07-15 | 226,413 M USD | 1.000,00 USD | 2.000,00 USD |
EEVAQ5533064Evergreen AcqCo 1 LP 9.75% 26-APR-2028 | 7,79% | 9,75% | 2028-04-26 | 445,5 M USD | 1.000,00 USD | 2.000,00 USD |
RRLUX57444753R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031 | 8,57% | 9,75% | 2031-02-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9,43% | 9,75% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
DDSCW5593485Olympus Water US Holding Corporation 9.75% 15-NOV-2028 | 7,82% | 9,75% | 2028-11-15 | 1,7 B USD | 1.000,00 USD | 200.000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,66% | 9,75% | 2027-10-01 | 101,868 M USD | 1,00 USD | 1,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 8,73% | 9,63% | 2029-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD |
US111021AE1BRIT. TELECOMM. 00/30 | 4,67% | 9,63% | 2030-12-15 | 2,67 B USD | 1.000,00 USD | 1.000,00 USD |
US345370CX6FORD MOTOR 20/30 | 5,64% | 9,63% | 2030-04-22 | 431,958 M USD | 1.000,00 USD | 2.000,00 USD |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 7,11% | 9,63% | 2032-12-01 | 750 M USD | 1,00 USD | 2.000,00 USD |
UUS45674GAB05IneosQF2 9.625% 29 | 7,70% | 9,63% | 2029-03-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |