Símbolo | YTM % | País | Precio % | Volumen | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. |
---|---|---|---|---|---|---|---|---|---|
CCPBV5357493Coruripe Netherlands B.V. 10.0% 10-FEB-2027 | 10,00% | Brasil | 100,00% | 200 K | 10,00% | 2027-02-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
NO1105762SHAMAR.PETR. 21/27 | 10,00% | Canadá | 101,10% | 0 | 12,00% | 2025-07-30 | 202,1 M USD | 1,00 USD | 1,00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9,98% | Estados Unidos | 95,71% | 112 K | 8,50% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,98% | Estados Unidos | 96,54% | 344 K | 9,00% | 2030-06-15 | 749,12 M USD | 1.000,00 USD | 2.000,00 USD |
PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 9,95% | China | 96,75% | 2 M | 3,25% | 2025-06-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9,93% | Bermuda | 100,19% | 1,93 M | 10,00% | 2028-11-15 | 1,28 B USD | 1.000,00 USD | 200.000,00 USD |
AAAEA5182837AI Candelaria (Spain) SLU 5.75% 15-JUN-2033 | 9,93% | España | 80,77% | 1,39 M | 5,75% | 2033-06-15 | 600 M USD | 1.000,00 USD | 250.000,00 USD |
PPHHW5923910PHH Escrow Issuer LLC 9.875% 01-NOV-2029 | 9,93% | Estados Unidos | 99,82% | 20 K | 9,88% | 2029-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 9,93% | Estados Unidos | 84,30% | 90 K | 4,50% | 2029-01-15 | 299,63 M USD | 1.000,00 USD | 2.000,00 USD |
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,92% | Estados Unidos | 98,67% | 4 K | 9,50% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,91% | Brasil | 99,86% | 2,52 M | 9,88% | 2031-02-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,90% | Turquía | 97,06% | 2 M | 9,00% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 9,87% | Estados Unidos | 90,01% | 12 K | 7,00% | 2030-04-15 | 639,92 M USD | 1,00 USD | 2.000,00 USD |
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,86% | Reino Unido | 105,75% | 780 K | 11,25% | 2031-12-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
USF1704UAJ37Viridien 8.75% 27 | 9,85% | Francia | 97,96% | 0 | 8,75% | 2027-04-01 | 447,37 M USD | 1.000,00 USD | 200.000,00 USD |
UUS893830AF6TRANSOCEAN 2031 | 9,81% | Suiza | 91,00% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1.000,00 USD | 1.000,00 USD |
BHC5351386Bausch Health Companies Inc. 6.125% 01-FEB-2027 | 9,76% | Canadá | 93,67% | 15 K | 6,13% | 2027-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 9,73% | Estados Unidos | 102,38% | 50 K | 10,50% | 2029-05-15 | 675 M USD | 1.000,00 USD | 2.000,00 USD |
US500688AD86KosmosEn 7.5% 28 | 9,73% | Estados Unidos | 94,59% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD |
HHPP4546282Hudson Pacific Properties, L.P. 3.95% 01-NOV-2027 | 9,73% | Estados Unidos | 87,13% | 75 K | 3,95% | 2027-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,72% | Brasil | 83,54% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1.000,00 USD | 200.000,00 USD |
US12531TAF66Viridien 8.75% 27 | 9,69% | Francia | 98,25% | 0 | 8,75% | 2027-04-01 | 447,37 M USD | 1.000,00 USD | 200.000,00 USD |
ANRTY4396198Adani Energy Solutions Limited 4.0% 03-AUG-2026 | 9,69% | India | 92,00% | 2 M | 4,00% | 2026-08-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9,66% | Estados Unidos | 102,00% | 1 M | 10,50% | 2028-01-15 | 523,49 M USD | 1,00 USD | 2.000,00 USD |
IDKQY5781613Sammaan Capital Limited 9.7% 03-JUL-2027 | 9,66% | India | 100,09% | 200 K | 9,70% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,65% | México | 87,53% | 336 K | 6,70% | 2032-02-16 | 6,79 B USD | 1.000,00 USD | 10.000,00 USD |
KSS5159081Kohl's Corporation 4.625% 01-MAY-2031 | 9,64% | Estados Unidos | 80,25% | 793 K | 4,63% | 2031-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
PCRX5221546Pacira Biosciences, Inc. 0.75% 01-AUG-2025 | 9,64% | Estados Unidos | 95,00% | 16 K | 0,75% | 2025-08-01 | 202,5 M USD | 1.000,00 USD | 1.000,00 USD |
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 9,63% | China | 99,46% | 0 | 6,06% | 2025-02-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
ECHCECOPETROL 13/43 | 9,62% | Colombia | 84,99% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1.000,00 USD | 1.000,00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 9,61% | Canadá | 86,81% | 800 K | 5,13% | 2029-02-01 | 872,09 M USD | 1.000,00 USD | 2.000,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,60% | Brasil | 97,60% | 320 K | 9,00% | 2031-06-30 | 4,01 B USD | 1.000,00 USD | 2.000,00 USD |
BBYTG4921237Banco BTG Pactual SA 4.5% 10-JAN-2025 | 9,59% | Brasil | 99,75% | 400 K | 4,50% | 2025-01-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,57% | Estados Unidos | 100,32% | 4 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 | 9,57% | Luxemburgo | 99,34% | 200 K | 9,38% | 2029-11-07 | 650 M USD | 1.000,00 USD | 200.000,00 USD |
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,57% | Reino Unido | 104,25% | 400 K | 10,88% | 2029-09-17 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD |
AASUK5770249Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029 | 9,56% | Arabia Saudí | 99,81% | 900 K | 9,50% | 2029-03-06 | 710 M USD | 1.000,00 USD | 200.000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,56% | Estados Unidos | 100,56% | 810 K | 9,75% | 2029-01-15 | 696,42 M USD | 1.000,00 USD | 2.000,00 USD |
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 9,54% | Japón | 99,78% | 1,11 M | 4,80% | 2025-01-10 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026 | 9,50% | Estados Unidos | 97,71% | 22 K | 8,00% | 2026-10-06 | 368 M USD | 1.000,00 USD | 1.000,00 USD |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 9,50% | Estados Unidos | 89,85% | 2 K | 0,50% | 2026-04-01 | 325,37 M USD | 1.000,00 USD | 1.000,00 USD |
TREE5229360LendingTree, Inc. 0.5% 15-JUL-2025 | 9,49% | Estados Unidos | 95,25% | 45 K | 0,50% | 2025-07-15 | 115,31 M USD | 1.000,00 USD | 1.000,00 USD |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,48% | Estados Unidos | 93,01% | 90 K | 5,25% | 2026-12-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,48% | Estados Unidos | 101,75% | 150 K | 10,00% | 2029-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
US14040HBG9CAPITAL ONE FINL 15/25 | 9,47% | Estados Unidos | 99,37% | 0 | 3,20% | 2025-02-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
US71654QDC33Pemex 6,84% 23/01/2030 | 9,47% | México | 90,98% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1.000,00 USD | 10.000,00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9,47% | Países Bajos | 93,75% | 0 | 3,85% | 2026-03-29 | 841,3 M USD | 1.000,00 USD | 200.000,00 USD |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 9,47% | Estados Unidos | 60,00% | 1,6 M | 4,10% | 2050-04-15 | 640,37 M USD | 1.000,00 USD | 2.000,00 USD |
US724479AP5PITNEY-BOWES 21/27 144A | 9,44% | Estados Unidos | 95,31% | 0 | 6,88% | 2027-03-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,44% | Australia | 103,31% | 2 M | 10,50% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
XXS224373368FBN FIN. 20/25 REGS | 9,44% | Nigeria | 99,38% | 0 | 8,63% | 2025-10-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
US500688AF35KosmosEn 7.75% 27 | 9,43% | Estados Unidos | 96,78% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9,43% | Estados Unidos | 96,75% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
AANRTY4951324Adani Electricity Mumbai Limited 3.949% 12-FEB-2030 | 9,42% | India | 81,00% | 576 K | 3,95% | 2030-02-12 | 880 M USD | 1.000,00 USD | 200.000,00 USD |
RRIG3684663Global Marine, Inc. 7.0% 01-JUN-2028 | 9,41% | Suiza | 93,74% | 502 K | 7,00% | 2028-06-01 | 261,22 M USD | 1.000,00 USD | 1.000,00 USD |
XXS231131337ARAB.CEN.SUK 21/26 REGS | 9,40% | Arabia Saudí | 94,27% | 0 | 5,63% | 2026-10-07 | 875 M USD | 1.000,00 USD | 200.000,00 USD |
PPOMO5632557Promerica Financial Corporation 10.75% 14-AUG-2028 | 9,37% | Panamá | 103,75% | 700 K | 10,75% | 2028-08-14 | 225 M USD | 1.000,00 USD | 150.000,00 USD |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,36% | Sudáfrica | 84,80% | 6 K | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,36% | Estados Unidos | 98,31% | 20 K | 8,88% | 2030-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD |
PPONF4373267Poinsettia Finance Ltd. 6.625% 17-JUN-2031 | 9,35% | Estados Unidos | 89,00% | 315 K | 6,63% | 2031-06-17 | 418 M USD | 1.000,00 USD | 200.000,00 USD |
TEF5013179Colombia Telecomunicaciones S.A. E.S.P. 4.95% 17-JUL-2030 | 9,33% | Colombia | 83,99% | 3 M | 4,95% | 2030-07-17 | 499,75 M USD | 1.000,00 USD | 200.000,00 USD |
VVHML5949741Vedanta Resources Finance II Plc 10.25% 03-JUN-2028 | 9,31% | Reino Unido | 102,45% | 230 K | 10,25% | 2028-06-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,31% | Canadá | 101,00% | 80 K | 9,63% | 2029-06-15 | 633,75 M USD | 1.000,00 USD | 2.000,00 USD |
USU5007TAB18KosmosEn 7.5% 28 | 9,30% | Estados Unidos | 95,59% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD |
FFVHS5276471Fairview Health Services 3.456% 15-NOV-2051 | 9,29% | Estados Unidos | 55,15% | 14 K | 3,46% | 2051-11-15 | 100,94 M USD | 1.000,00 USD | 1.000,00 USD |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9,28% | Estados Unidos | 72,56% | 297 K | 5,13% | 2042-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD |
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 9,27% | Togo | 97,74% | 226 K | 7,13% | 2026-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
EENFG5094546EnfraGen Energia Sur SA 5.375% 30-DEC-2030 | 9,27% | Estados Unidos | 84,97% | 68 K | 5,38% | 2030-12-30 | 708,31 M USD | 1.000,00 USD | 200.000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,25% | Estados Unidos | 100,22% | 152 K | 9,75% | 2025-06-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,25% | Estados Unidos | 93,00% | 54 K | 6,75% | 2028-10-01 | 642,29 M USD | 1.000,00 USD | 2.000,00 USD |
XXS254624837SASOL F. USA 22/27 CV | 9,22% | Sudáfrica | 89,32% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9,20% | Estados Unidos | 97,40% | 404 K | 8,38% | 2029-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
SSFLY5605533Shutterfly Finance, LLC 9.75% 01-OCT-2027 | 9,18% | Estados Unidos | 101,25% | 34,7 K | 9,75% | 2027-10-01 | 101,87 M USD | 1,00 USD | 1,00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9,18% | Estados Unidos | 106,60% | 4,1 M | 10,88% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
UUSG90073AL4TRANSOCEAN 24/29 REGS | 9,17% | Suiza | 97,13% | 0 | 8,25% | 2029-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD |
UIHC4575436American Coastal Insurance Corporation 7.25% 15-DEC-2027 | 9,17% | Estados Unidos | 95,50% | 10 K | 7,25% | 2027-12-15 | 150 M USD | 1.000,00 USD | 2.000,00 USD |
XS0460011843DB 4% 25 | 9,17% | Alemania | 99,37% | 0 | 4,00% | 2025-02-10 | 500 M USD | 100,00 USD | 100,00 USD |
SGBAF3988935SES SA 5.3% 04-APR-2043 | 9,17% | Luxemburgo | 73,57% | 6 K | 5,30% | 2043-04-04 | 250 M USD | 1.000,00 USD | 2.000,00 USD |
CCHAF5749346Champions Financing, Inc. 8.75% 15-FEB-2029 | 9,16% | Estados Unidos | 98,77% | 15 K | 8,75% | 2029-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD |
SQ5172407Block, Inc. 0.125% 01-MAR-2025 | 9,14% | Estados Unidos | 98,42% | 1 K | 0,13% | 2025-03-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD |
UUSU91505AW4UNIVIS.COMM 24/31 REGS | 9,14% | Estados Unidos | 97,37% | 0 | 8,50% | 2031-07-31 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,13% | Sudáfrica | 84,31% | 137 K | 4,50% | 2029-11-16 | 525 M USD | 1.000,00 USD | 200.000,00 USD |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9,13% | México | 79,10% | 2 M | 6,39% | 2050-01-15 | 875 M USD | 1.000,00 USD | 200.000,00 USD |
MMLLN4899093Motion Bondco DAC 6.625% 15-NOV-2027 | 9,13% | Reino Unido | 94,25% | 0 | 6,63% | 2027-11-15 | 410 M USD | 1.000,00 USD | 200.000,00 USD |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9,12% | Estados Unidos | 90,87% | 700 K | 6,75% | 2030-11-30 | 2,29 B USD | 1,00 USD | 1.000,00 USD |
ANRTY5118590Adani Ports and Special Economic Zone Limited 3.1% 02-FEB-2031 | 9,10% | India | 76,45% | 180 K | 3,10% | 2031-02-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,10% | México | 104,23% | 122 K | 10,00% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD |
CCOX.GBCox Communications, Inc. 7.625% 15-JUN-2025 | 9,08% | Estados Unidos | 99,32% | 10 K | 7,63% | 2025-06-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD |
FFPFX5652868Freedom Mortgage Corporation 12.25% 01-OCT-2030 | 9,07% | Estados Unidos | 112,10% | 10 K | 12,25% | 2030-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,05% | Chile | 114,50% | 600 K | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
HHIDV5125399Hidrovias International Finance SARL 4.95% 08-FEB-2031 | 9,04% | Brasil | 83,89% | 3,45 M | 4,95% | 2031-02-08 | 398,2 M USD | 1.000,00 USD | 200.000,00 USD |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 9,03% | Brasil | 91,66% | 0 | 7,25% | 2033-02-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD |
XXS231728171HTA GRP 21/27 CV | 9,02% | Reino Unido | 88,66% | 0 | 2,88% | 2027-03-18 | 250 M USD | 200.000,00 USD | 200.000,00 USD |
ABGACENCORA 15/25 | 9,02% | Estados Unidos | 99,05% | 0 | 3,25% | 2025-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
AADAI5766389Adani Green Energy (UP) Limited 6.7% 12-MAR-2042 | 9,01% | India | 84,38% | 2 M | 6,70% | 2042-03-12 | 407,59 M USD | 1.000,00 USD | 200.000,00 USD |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9,01% | Luxemburgo | 73,86% | 100 K | 5,30% | 2044-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
XXS212559962CN.OV.F.VIII 20/25 MTN | 9,01% | Hong Kong | 98,89% | 0 | 2,38% | 2025-03-02 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9,01% | Canadá | 99,98% | 200 K | 9,00% | 2028-01-30 | 998,94 M USD | 1.000,00 USD | 1.000,00 USD |
ANRTY5230981Adani Ports and Special Economic Zone Limited 5.0% 02-AUG-2041 | 9,01% | India | 73,33% | 290 K | 5,00% | 2041-08-02 | 449,7 M USD | 1.000,00 USD | 200.000,00 USD |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 9,00% | Estados Unidos | 76,42% | 270 K | 4,50% | 2034-11-18 | 303,3 M USD | 1.000,00 USD | 2.000,00 USD |