Símbolo | YTM % | País | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. |
---|---|---|---|---|---|---|---|---|
PPAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 10,00% | Argentina | 98,85% | 9,75% | 2030-10-24 | 183,789 M USD | 1,00 USD | 100,00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,97% | Brasil | 95,15% | 9,00% | 2031-06-30 | 4,011 B USD | 1.000,00 USD | 2.000,00 USD |
WTI5526746W&T Offshore, Inc. 11.75% 01-FEB-2026 | 9,92% | Estados Unidos | 102,16% | 11,75% | 2026-02-01 | 275 M USD | 1.000,00 USD | 2.000,00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9,91% | Estados Unidos | 89,50% | 0,00% | 2025-12-15 | 1,957 B USD | 1.000,00 USD | 1.000,00 USD |
VVAJT5345009VistaJet Malta Finance Plc 6.375% 01-FEB-2030 | 9,89% | Suiza | 85,35% | 6,38% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 9,86% | Estados Unidos | 103,75% | 11,25% | 2027-12-15 | 555 M USD | 1.000,00 USD | 2.000,00 USD |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,84% | Turquía | 96,67% | 9,00% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9,81% | Estados Unidos | 87,60% | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD |
AAAFH5733536Global Auto Holdings Limited 8.375% 15-JAN-2029 | 9,81% | Reino Unido | 95,00% | 8,38% | 2029-01-15 | 525 M USD | 1.000,00 USD | 200.000,00 USD |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,79% | Estados Unidos | 102,63% | 10,50% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
GGLHS5163978GLP China Holdings Ltd. 2.95% 29-MAR-2026 | 9,77% | Singapur | 91,05% | 2,95% | 2026-03-29 | 700 M USD | 1.000,00 USD | 200.000,00 USD |
HHPP4889300Hudson Pacific Properties, L.P. 3.25% 15-JAN-2030 | 9,75% | Estados Unidos | 73,00% | 3,25% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,74% | Estados Unidos | 96,75% | 9,00% | 2030-06-15 | 749,051 M USD | 1.000,00 USD | 2.000,00 USD |
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9,73% | Estados Unidos | 94,17% | 8,00% | 2028-11-17 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD |
USU42511AJ1GRAY TELEV. 24/29 REGS | 9,70% | Estados Unidos | 103,05% | 10,50% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
TTKCH5178934TKC Holdings, Inc. 10.5% 15-MAY-2029 | 9,70% | Estados Unidos | 102,97% | 10,50% | 2029-05-15 | 675 M USD | 1.000,00 USD | 2.000,00 USD |
VEKS5818083Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15-MAY-2029 | 9,69% | Turquía | 100,21% | 9,75% | 2029-05-15 | 450 M USD | 1.000,00 USD | 200.000,00 USD |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 9,68% | Estados Unidos | 88,44% | 7,00% | 2030-04-15 | 639,922 M USD | 1,00 USD | 2.000,00 USD |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,67% | Estados Unidos | 100,27% | 9,75% | 2029-01-15 | 696,422 M USD | 1.000,00 USD | 2.000,00 USD |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 9,66% | Estados Unidos | 84,15% | 3,95% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 9,66% | Estados Unidos | 95,15% | 8,38% | 2029-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
UUS71654QDD16Pemex 7,69% 23/01/2050 | 9,66% | México | 77,61% | 7,69% | 2050-01-23 | 8,048 B USD | 1.000,00 USD | 10.000,00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 9,64% | Estados Unidos | 102,38% | 10,50% | 2028-01-15 | 523,494 M USD | 1,00 USD | 2.000,00 USD |
SAEUF5826646Saturn Oil & Gas Inc. 9.625% 15-JUN-2029 | 9,64% | Canadá | 99,95% | 9,63% | 2029-06-15 | 633,75 M USD | 1.000,00 USD | 2.000,00 USD |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,62% | Estados Unidos | 100,13% | 9,75% | 2025-06-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD |
CLSZ5219360China Oil and Gas Group Limited 4.7% 30-JUN-2026 | 9,62% | Hong Kong | 92,45% | 4,70% | 2026-06-30 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9,61% | Estados Unidos | 97,75% | 8,63% | 2027-06-01 | 903,077 M USD | 1.000,00 USD | 2.000,00 USD |
UUS706451BR1PET. MEX. 09/38 | 9,60% | México | 75,48% | 6,63% | 2038-06-15 | 491,175 M USD | 1.000,00 USD | 10.000,00 USD |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,60% | Estados Unidos | 100,32% | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9,55% | Estados Unidos | 98,00% | 9,00% | 2029-03-31 | 300 M USD | 1.000,00 USD | 2.000,00 USD |
RC5326499Ready Capital Corporation 5.5% 30-DEC-2028 | 9,53% | Estados Unidos | 86,00% | 5,50% | 2028-12-30 | 110 M USD | 1.000,00 USD | 2.000,00 USD |
XXS236968405MCLAREN FINA 21/26 REGS | 9,52% | Reino Unido | 96,75% | 7,50% | 2026-08-01 | 620 M USD | 1.000,00 USD | 200.000,00 USD |
MMGSI5597044Mobius Merger Sub, Inc. 9.0% 01-JUN-2030 | 9,50% | Estados Unidos | 97,77% | 9,00% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
VVAJT5581342VistaJet Malta Finance Plc 9.5% 01-JUN-2028 | 9,48% | Suiza | 100,07% | 9,50% | 2028-06-01 | 500,15 M USD | 1.000,00 USD | 1.000,00 USD |
BBCSA5185816Inversiones Atlantida S.A. 7.5% 19-MAY-2026 | 9,45% | Honduras | 97,20% | 7,50% | 2026-05-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
BBNTLF5579922BENTELER International Aktiengesellschaft 10.5% 15-MAY-2028 | 9,44% | Austria | 103,20% | 10,50% | 2028-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
AAUC.DB.UALLIED GOLD CORP 8.75% DEB CNV SNR 07/09/2028 | 9,44% | Emiratos Árabes Unidos | 97,75% | 8,75% | 2028-09-07 | 107,279 M USD | 1.000,00 USD | 1.000,00 USD |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 9,44% | Estados Unidos | 70,92% | 3,50% | 2031-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 9,42% | Colombia | 109,76% | 10,88% | 2034-08-13 | 175 M USD | 1.000,00 USD | 50.000,00 USD |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,41% | Estados Unidos | 101,75% | 9,75% | 2031-10-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD |
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,41% | Estados Unidos | 100,08% | 9,50% | 2025-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD |
AAVNC5317628Avianca Midco 2 Plc 9.0% 01-DEC-2028 | 9,41% | Islas Caimán | 98,59% | 9,00% | 2028-12-01 | 1,112 B USD | 1.000,00 USD | 1.000,00 USD |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,41% | Brasil | 102,26% | 9,88% | 2031-02-06 | 750 M USD | 1.000,00 USD | 200.000,00 USD |
NREF5166327NexPoint Real Estate Finance, Inc. 5.75% 01-MAY-2026 | 9,41% | Estados Unidos | 94,90% | 5,75% | 2026-05-01 | 165 M USD | 1.000,00 USD | 2.000,00 USD |
USU87300AD8TUTOR PERINI 24/29 REGS | 9,39% | Estados Unidos | 109,21% | 11,88% | 2029-04-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD |
DLX5188869Deluxe Corporation 8.0% 01-JUN-2029 | 9,39% | Estados Unidos | 94,75% | 8,00% | 2029-06-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD |
BBID5376724Sotheby's 5.875% 01-JUN-2029 | 9,38% | Estados Unidos | 86,77% | 5,88% | 2029-06-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
RRRD5862538R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 9,37% | Estados Unidos | 100,50% | 9,50% | 2029-08-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD |
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029 | 9,37% | China | 78,50% | 3,95% | 2029-09-16 | 447,12 M USD | 1.000,00 USD | 200.000,00 USD |
BBORI5674398Borr IHC Limited 10.0% 15-NOV-2028 | 9,36% | Bermuda | 102,16% | 10,00% | 2028-11-15 | 1,337 B USD | 1.000,00 USD | 200.000,00 USD |
AMCX5781619AMC Networks Inc. 10.25% 15-JAN-2029 | 9,36% | Estados Unidos | 103,13% | 10,25% | 2029-01-15 | 875 M USD | 1.000,00 USD | 2.000,00 USD |
US71654QCC4PET. MEX. 2047 MTN | 9,35% | México | 71,23% | 6,75% | 2047-09-21 | 5,547 B USD | 1.000,00 USD | 10.000,00 USD |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,35% | Estados Unidos | 92,23% | 5,25% | 2026-12-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD |
XXS208649540TIA.SO C.I.M 19/39 | 9,32% | China | 31,47% | 1,60% | 2039-12-17 | 240,489 M USD | 1.000,00 USD | 200.000,00 USD |
LFOR4949795Longfor Group Holdings Limited 3.375% 13-APR-2027 | 9,30% | China | 87,00% | 3,38% | 2027-04-13 | 245 M USD | 1.000,00 USD | 200.000,00 USD |
BBORI5674400Borr IHC Limited 10.375% 15-NOV-2030 | 9,26% | Bermuda | 105,25% | 10,38% | 2030-11-15 | 502,5 M USD | 1.000,00 USD | 200.000,00 USD |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 9,26% | Togo | 103,50% | 10,13% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
UUS71654QAZ54Pemex 6,5% 02/06/2041 | 9,26% | México | 74,14% | 6,50% | 2041-06-02 | 1,561 B USD | 1.000,00 USD | 10.000,00 USD |
UUS39530LAD2GREENKO DUTCH 21/26 144A | 9,25% | Países Bajos | 92,89% | 3,85% | 2026-03-29 | 841,3 M USD | 1.000,00 USD | 200.000,00 USD |
UUS71654QBR2PET. MEX. 2045 | 9,24% | México | 70,01% | 6,38% | 2045-01-23 | 1,2 B USD | 1.000,00 USD | 10.000,00 USD |
TTLOL5741444Talos Production, Inc. 9.375% 01-FEB-2031 | 9,24% | Estados Unidos | 100,65% | 9,38% | 2031-02-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD |
CCIG4572413Cemig Geracao E Transmissao S.A 9.25% 05-DEC-2024 | 9,24% | Brasil | 100,01% | 9,25% | 2024-12-05 | 381,11 M USD | 1.000,00 USD | 200.000,00 USD |
ZZAYO4955161Zayo Group Holdings, Inc. 4.0% 01-MAR-2027 | 9,24% | Estados Unidos | 89,00% | 4,00% | 2027-03-01 | 1,477 B USD | 1.000,00 USD | 2.000,00 USD |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,24% | Chile | 116,68% | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD |
BBCTD5484804Canada Treasury Bonds 9.0% 30-JAN-2028 | 9,23% | Canadá | 99,35% | 9,00% | 2028-01-30 | 998,937 M USD | 1.000,00 USD | 1.000,00 USD |
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 9,23% | Estados Unidos | 97,50% | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD |
CVRE5716568CVR Energy, Inc. 8.5% 15-JAN-2029 | 9,21% | Estados Unidos | 97,50% | 8,50% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD |
PPXTHPET. MEX. 18/48 MTN | 9,20% | México | 67,95% | 6,35% | 2048-02-12 | 1,574 B USD | 1.000,00 USD | 10.000,00 USD |
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,20% | Estados Unidos | 91,88% | 6,75% | 2028-10-01 | 642,291 M USD | 1.000,00 USD | 2.000,00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9,14% | Islas Caimán | 108,40% | 10,88% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
HHOVV5879816K. Hovnanian Enterprises, Inc. 11.75% 30-SEP-2029 | 9,13% | Estados Unidos | 110,50% | 11,75% | 2029-09-30 | 430 M USD | 1.000,00 USD | 2.000,00 USD |
UUS706451BG56Pemex 6,625% 15/06/2035 | 9,13% | México | 82,07% | 6,63% | 2035-06-15 | 2,749 B USD | 1.000,00 USD | 10.000,00 USD |
XS267823324QNB BANK AS 23/33 FLR | 9,13% | Turquía | 110,37% | 10,75% | 2033-11-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 9,13% | Estados Unidos | 84,50% | 5,13% | 2029-07-15 | 820 M USD | 1.000,00 USD | 200.000,00 USD |
PEMX5055132Petroleos Mexicanos 6.95% 28-JAN-2060 | 9,13% | México | 70,56% | 6,95% | 2060-01-28 | 3,797 B USD | 1.000,00 USD | 10.000,00 USD |
RRGTM5910239Ronesans Holding A.S 8.5% 10-OCT-2029 | 9,09% | Turquía | 97,60% | 8,50% | 2029-10-10 | 350 M USD | 1.000,00 USD | 200.000,00 USD |
UUATS5803397US Acute Care Solutions, LLC. 9.75% 15-MAY-2029 | 9,09% | Estados Unidos | 102,50% | 9,75% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD |
CYH5717552Community Health Systems, Inc. 10.875% 15-JAN-2032 | 9,07% | Estados Unidos | 109,78% | 10,88% | 2032-01-15 | 2,225 B USD | 1.000,00 USD | 2.000,00 USD |
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,07% | México | 105,58% | 10,00% | 2033-02-07 | 1,973 B USD | 1.000,00 USD | 10.000,00 USD |
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,06% | Estados Unidos | 99,19% | 8,88% | 2030-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD |
QQGOG5430271Constellation Oil Services Holding S.A. 7.0% 31-DEC-2026 | 9,05% | Luxemburgo | 95,97% | 7,00% | 2026-12-31 | 285,192 M USD | 1,00 USD | 1,00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 9,04% | Estados Unidos | 81,00% | 7,72% | 2066-05-17 | 562,034 M USD | 1.000,00 USD | 2.000,00 USD |
AASFC5067712Advantage Solutions Finco LLC 6.5% 15-NOV-2028 | 9,03% | Estados Unidos | 91,36% | 6,50% | 2028-11-15 | 615,087 M USD | 1.000,00 USD | 2.000,00 USD |
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 9,02% | Estados Unidos | 104,50% | 9,88% | 2031-09-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD |
US893830AT6TRANSOCEAN 07/38 | 9,00% | Suiza | 81,60% | 6,80% | 2038-03-15 | 609,656 M USD | 1.000,00 USD | 1.000,00 USD |
MERC5219084Mercer International Inc. 5.125% 01-FEB-2029 | 8,98% | Canadá | 86,25% | 5,13% | 2029-02-01 | 872,093 M USD | 1.000,00 USD | 2.000,00 USD |
AAPC5203192SierraCol Energy Limited 6.0% 15-JUN-2028 | 8,97% | Reino Unido | 90,75% | 6,00% | 2028-06-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD |
CCLSR5567748Cloud Software Group, Inc. 9.0% 30-SEP-2029 | 8,97% | Estados Unidos | 100,13% | 9,00% | 2029-09-30 | 3,838 B USD | 1.000,00 USD | 2.000,00 USD |
RIVN5919556Rivian Automotive, Inc. 3.625% 15-OCT-2030 | 8,97% | Estados Unidos | 74,90% | 3,63% | 2030-10-15 | 1,725 B USD | 1.000,00 USD | 1.000,00 USD |
UUSG90073AM2TRANSOCEAN 24/31 REGS | 8,96% | Suiza | 97,69% | 8,50% | 2031-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD |
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 8,96% | Estados Unidos | 94,25% | 6,75% | 2027-10-15 | 1,161 B USD | 1.000,00 USD | 200.000,00 USD |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 8,94% | Estados Unidos | 83,68% | 4,38% | 2029-02-01 | 709,78 M USD | 1.000,00 USD | 2.000,00 USD |
US879273AU4TELECOM ARG. 24/31 144A | 8,94% | Argentina | 102,91% | 9,50% | 2031-07-18 | 817,217 M USD | 1.000,00 USD | 1.000,00 USD |
SSBGI5083275Sinclair Television Group, Inc. 4.125% 01-DEC-2030 | 8,93% | Estados Unidos | 77,00% | 4,13% | 2030-12-01 | 737,41 M USD | 1.000,00 USD | 2.000,00 USD |
UUS893830AF6TRANSOCEAN 2031 | 8,93% | Suiza | 92,85% | 7,50% | 2031-04-15 | 395,79 M USD | 1.000,00 USD | 1.000,00 USD |
IIILT5680162Ittihad International Ltd 9.75% 09-NOV-2028 | 8,92% | Emiratos Árabes Unidos | 102,82% | 9,75% | 2028-11-09 | 450 M USD | 1.000,00 USD | 200.000,00 USD |
XXS284950640O'ZBEK.SA.BK 24/29 REGS | 8,92% | Uzbekistán | 100,11% | 8,95% | 2029-07-24 | 400 M USD | 1.000,00 USD | 200.000,00 USD |
RRYN5095397Rayonier A.M. Products Inc. 7.625% 15-JAN-2026 | 8,92% | Estados Unidos | 98,52% | 7,63% | 2026-01-15 | 452,64 M USD | 1.000,00 USD | 2.000,00 USD |
GGOLJ5809824Golomt Bank LLC 11.0% 20-MAY-2027 | 8,92% | Mongolia | 104,77% | 11,00% | 2027-05-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 8,90% | Estados Unidos | 112,90% | 11,50% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD |