Símbolo | YTM % | País | Precio % | Volumen | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. |
---|---|---|---|---|---|---|---|---|---|
CCARP5265471Carriage Purchaser, Inc. 7.875% 15-OCT-2029 | 9,99% | 93,25% | 1 M | 7,88% | 2029-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
9,98% | 103,49% | 930 K | 11,00% | 2030-04-23 | 800 M USD | 1.000,00 USD | 200.000,00 USD | ||
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 9,94% | 100,25% | 165 K | 10,00% | 2032-10-15 | 350 M USD | 1,00 USD | 1,00 USD | |
PPEMX5055131Petroleos Mexicanos 5.95% 28-JAN-2031 | 9,89% | 85,26% | 4,18 M | 5,95% | 2031-01-28 | 3,78 B USD | 1.000,00 USD | 10.000,00 USD | |
9,88% | 96,25% | 11,7 M | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | ||
PPYDIF5629399Rain Carbon, Inc. 12.25% 01-SEP-2029 | 9,88% | 107,46% | 60 K | 12,25% | 2029-09-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | |
9,83% | 99,00% | 2 M | 9,50% | 2029-06-27 | 500 M USD | 100.000,00 USD | 200.000,00 USD | ||
LLIMA5185064Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 9.5% 10-JUL-2036 | 9,83% | 98,25% | 606,26 K | 9,50% | 2036-07-10 | 362,97 M USD | 1.000,00 USD | 200.000,00 USD | |
UUS893830AF6TRANSOCEAN 2031 | 9,82% | 91,10% | 0 | 7,50% | 2031-04-15 | 395,79 M USD | 1.000,00 USD | 1.000,00 USD | |
9,82% | 70,52% | 24 K | 5,30% | 2043-04-04 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9,81% | 71,50% | 2,9 M | 5,88% | 2050-01-31 | 754,2 M USD | 1.000,00 USD | 200.000,00 USD | |
AABPL5744778Ambipar Lux S.a r.l. 9.875% 06-FEB-2031 | 9,80% | 100,30% | 2,04 M | 9,88% | 2031-02-06 | 552,96 M USD | 1.000,00 USD | 200.000,00 USD | |
BBIHS5758937Binghatti Sukuk SPC Limited 9.625% 28-FEB-2027 | 9,78% | 99,74% | 900 K | 9,63% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
MMHPS4616990MHP Lux SA 6.95% 03-APR-2026 | 9,77% | 97,13% | 4 M | 6,95% | 2026-04-03 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
MMSUE5949893MSU Energy S.A. 9.75% 05-DEC-2030 | 9,76% | 99,95% | 4,7 M | 9,75% | 2030-12-05 | 400 M USD | 1,00 USD | 1,00 USD | |
HHHGP5896238HAH Group Holding Company LLC 9.75% 01-OCT-2031 | 9,69% | 100,25% | 110 K | 9,75% | 2031-10-01 | 675 M USD | 1.000,00 USD | 2.000,00 USD | |
9,67% | 80,10% | 20 K | 5,00% | 2032-05-15 | 160 M USD | 1.000,00 USD | 1.000,00 USD | ||
CCNR5863120Cornerstone Building Brands, Inc. 9.5% 15-AUG-2029 | 9,66% | 99,50% | 450 K | 9,50% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9,63% | 97,50% | 11,66 M | 9,00% | 2031-06-30 | 4,1 B USD | 1.000,00 USD | 2.000,00 USD | |
CCMUS5449417Camelot Return Merger Sub, Inc. 8.75% 01-AUG-2028 | 9,63% | 97,73% | 30 K | 8,75% | 2028-08-01 | 710 M USD | 1.000,00 USD | 2.000,00 USD | |
VVLL5022644VLL International, Inc. 7.25% 20-JUL-2027 | 9,62% | 95,32% | 200 K | 7,25% | 2027-07-20 | 420 M USD | 1.000,00 USD | 200.000,00 USD | |
CCG4798445Getty Images, Inc. 9.75% 01-MAR-2027 | 9,60% | 100,25% | 1,44 M | 9,75% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | |
VVHML4822109Vedanta Resources Finance II Plc 9.25% 23-APR-2026 | 9,60% | 99,63% | 400 K | 9,25% | 2026-04-23 | 296,35 M USD | 1.000,00 USD | 200.000,00 USD | |
CCDSB5903105CD&R Smokey Buyer, Inc 9.5% 15-OCT-2029 | 9,57% | 99,78% | 250 K | 9,50% | 2029-10-15 | 775 M USD | 1.000,00 USD | 1.000,00 USD | |
9,56% | 95,24% | 0 | 1,81% | 2025-10-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | ||
PPEMX5386835Petroleos Mexicanos 6.7% 16-FEB-2032 | 9,56% | 88,02% | 2,48 M | 6,70% | 2032-02-16 | 6,79 B USD | 1.000,00 USD | 10.000,00 USD | |
9,54% | 102,98% | 0 | 10,50% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ||
MMHPS4886628MHP Lux SA 6.25% 19-SEP-2029 | 9,53% | 89,52% | 700 K | 6,25% | 2029-09-19 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,52% | 86,00% | 712 K | 6,70% | 2034-07-15 | 180,84 M USD | 1.000,00 USD | 2.000,00 USD | |
9,52% | 96,88% | 1 M | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,51% | 98,20% | 673 K | 9,00% | 2030-06-15 | 749,12 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,50% | 97,29% | 1,28 M | 8,88% | 2032-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,50% | 97,88% | 2 M | 8,00% | 2026-10-06 | 368 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,49% | 88,95% | 3,01 M | 4,75% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ||
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9,49% | 104,12% | 1,01 M | 10,75% | 2029-11-15 | 824,71 M USD | 1.000,00 USD | 2.000,00 USD | |
9,49% | 95,18% | 10 K | 8,00% | 2029-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ||
PPSMUF5273831Pearl Merger Sub, Inc. 6.75% 01-OCT-2028 | 9,49% | 92,60% | 25 K | 6,75% | 2028-10-01 | 642,29 M USD | 1.000,00 USD | 2.000,00 USD | |
GGDZE5912124GDZ Elektrik Dagitim A.S. 9.0% 15-OCT-2029 | 9,47% | 98,47% | 2 M | 9,00% | 2029-10-15 | 519 M USD | 1.000,00 USD | 200.000,00 USD | |
KKOON5809065Karoon USA Finance Inc 10.5% 14-MAY-2029 | 9,47% | 103,13% | 2 M | 10,50% | 2029-05-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD | |
LLIMA5999383Limak Yenilenebilir Enerji A.S. 9.625% 12-AUG-2030 | 9,46% | 100,59% | 2,2 M | 9,63% | 2030-08-12 | 450 M USD | 1.000,00 USD | 200.000,00 USD | |
SSSL5148309Sasol Financing USA LLC 5.5% 18-MAR-2031 | 9,45% | 84,75% | 1,7 M | 5,50% | 2031-03-18 | 850 M USD | 1.000,00 USD | 200.000,00 USD | |
9,44% | 86,07% | 0 | 7,38% | 2043-09-18 | 850 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,42% | 91,48% | 150 K | 6,50% | 2029-02-15 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD | |
SSWC5299723Stillwater Mining Company 4.5% 16-NOV-2029 | 9,39% | 83,89% | 210 K | 4,50% | 2029-11-16 | 525 M USD | 1.000,00 USD | 200.000,00 USD | |
9,39% | 99,33% | 9 K | 5,25% | 2025-04-15 | 174 M USD | 1.000,00 USD | 2.000,00 USD | ||
TT5734083DIRECTV Financing LLC 8.875% 01-FEB-2030 | 9,38% | 98,28% | 200 K | 8,88% | 2030-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | |
SSGBAF4108358SES Global Americas Holdings, Inc. 5.3% 25-MAR-2044 | 9,37% | 72,13% | 200 K | 5,30% | 2044-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
9,37% | 99,54% | 0 | 5,13% | 2025-03-31 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,35% | 95,63% | 0 | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,35% | 90,57% | 66 K | 6,63% | 2030-04-01 | 552,19 M USD | 1.000,00 USD | 2.000,00 USD | ||
VVHML5890706Vedanta Resources Finance II Plc 10.875% 17-SEP-2029 | 9,35% | 104,90% | 3,1 M | 10,88% | 2029-09-17 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | |
AALUV4854488Allied Universal Holdco LLC 9.75% 15-JUL-2027 | 9,34% | 100,80% | 120 K | 9,75% | 2027-07-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | |
9,34% | 101,24% | 200 K | 9,75% | 2029-05-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
VVHML5949743Vedanta Resources Finance II Plc 11.25% 03-DEC-2031 | 9,31% | 108,07% | 3 M | 11,25% | 2031-12-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,30% | 101,00% | 300 K | 9,63% | 2029-06-15 | 601,25 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,30% | 99,59% | 6 K | 3,20% | 2025-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ||
TTEN5635584Tenneco Inc. 8.0% 17-NOV-2028 | 9,29% | 96,39% | 50 K | 8,00% | 2028-11-17 | 1,9 B USD | 1.000,00 USD | 2.000,00 USD | |
9,29% | 98,40% | 1,2 M | 3,70% | 2025-06-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ||
VVHML5981511Vedanta Resources Finance II Plc 9.85% 24-APR-2033 | 9,29% | 102,60% | 1 M | 9,85% | 2033-04-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
9,29% | 85,79% | 2,28 M | 4,38% | 2029-02-01 | 709,78 M USD | 1.000,00 USD | 2.000,00 USD | ||
CCLPG5428664North Central Parenting Group 7.25% 15-JUN-2029 | 9,27% | 93,75% | 70 K | 7,25% | 2029-06-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | |
AASGP5809061ASG Finance DAC 9.75% 15-MAY-2029 | 9,26% | 101,50% | 1 M | 9,75% | 2029-05-15 | 300 M USD | 1.000,00 USD | 200.000,00 USD | |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,25% | 86,12% | 0 | 7,13% | 2041-07-22 | 572,88 M USD | 1.000,00 USD | 200.000,00 USD | |
9,24% | 97,25% | 1 M | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
9,22% | 91,92% | 0 | 6,84% | 2030-01-23 | 2,35 B USD | 1.000,00 USD | 10.000,00 USD | ||
9,22% | 96,18% | 10 K | 6,50% | 2026-09-30 | 510,88 M USD | 1.000,00 USD | 2.000,00 USD | ||
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,21% | 67,72% | 50 K | 4,40% | 2042-09-15 | 239,42 M USD | 1.000,00 USD | 2.000,00 USD | |
9,20% | 63,05% | 36 K | 4,20% | 2048-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | ||
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,19% | 100,46% | 0 | 9,38% | 2028-06-01 | 492,8 M USD | 1.000,00 USD | 2.000,00 USD | |
LLIMA5854598Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25-JUL-2029 | 9,19% | 101,76% | 1,46 M | 9,75% | 2029-07-25 | 625 M USD | 1.000,00 USD | 200.000,00 USD | |
9,19% | 77,00% | 150 K | 1,00% | 2028-12-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,15% | 80,30% | 500 K | 1,50% | 2028-07-01 | 210 M USD | 1.000,00 USD | 1.000,00 USD | ||
II5442835Intelsat Jackson Holdings SA 6.5% 15-MAR-2030 | 9,15% | 90,83% | 10 K | 6,50% | 2030-03-15 | 3 B USD | 1.000,00 USD | 1.000,00 USD | |
9,14% | 105,75% | 15 K | 11,75% | 2027-11-15 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | ||
VVHML5981509Vedanta Resources Finance II Plc 9.475% 24-JUL-2030 | 9,14% | 101,22% | 400 K | 9,48% | 2030-07-24 | 550 M USD | 1.000,00 USD | 200.000,00 USD | |
9,14% | 98,68% | 732 K | 8,75% | 2030-01-31 | 550 M USD | 1.000,00 USD | 200.000,00 USD | ||
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 | 9,14% | 84,83% | 1,2 M | 6,95% | 2044-01-30 | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
TTNDB5963684Trade and Development Bank of Mongolia LLC 8.5% 23-DEC-2027 | 9,12% | 98,60% | 2 M | 8,50% | 2027-12-23 | 200 M USD | 1.000,00 USD | 125.000,00 USD | |
XXS245521359BK COMMUNIC. 22/25 MTN | 9,12% | 99,45% | 0 | 2,38% | 2025-03-21 | 400 M USD | 1.000,00 USD | 200.000,00 USD | |
9,12% | 107,85% | 700 K | 12,00% | 2028-10-01 | 238,97 M USD | 1.000,00 USD | 2.000,00 USD | ||
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 9,11% | 73,47% | 1,85 M | 5,13% | 2042-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | |
9,11% | 100,20% | 500 K | 9,75% | 2025-06-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | ||
9,11% | 96,12% | 0 | 6,88% | 2027-03-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | ||
LLPNT5088917LifePoint Health, Inc. 5.375% 15-JAN-2029 | 9,09% | 89,25% | 50 K | 5,38% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
AALGO5781894Algoma Steel, Inc. 9.125% 15-APR-2029 | 9,09% | 100,10% | 200 K | 9,13% | 2029-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | |
9,09% | 97,55% | 0 | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
YYLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 | 9,09% | 95,55% | 800 K | 5,13% | 2026-05-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | |
9,09% | 94,91% | 699 K | 6,88% | 2028-01-15 | 130,73 M USD | 1.000,00 USD | 1.000,00 USD | ||
9,08% | 67,83% | 0 | 4,65% | 2046-06-01 | 298,62 M USD | 1.000,00 USD | 2.000,00 USD | ||
XXS254624837SASOL F. USA 22/27 CV | 9,08% | 90,02% | 0 | 4,50% | 2027-11-08 | 750 M USD | 200.000,00 USD | 200.000,00 USD | |
9,07% | 114,10% | 516 K | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ||
SSID5711929CSN Resources SA 8.875% 05-DEC-2030 | 9,06% | 99,30% | 2,91 M | 8,88% | 2030-12-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | |
9,05% | 98,40% | 400 K | 8,50% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ||
PPEMX5666477Petroleos Mexicanos 10.0% 07-FEB-2033 | 9,05% | 104,40% | 8,38 M | 10,00% | 2033-02-07 | 1,97 B USD | 1.000,00 USD | 10.000,00 USD | |
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 9,04% | 93,02% | 40 K | 5,50% | 2027-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | |
9,03% | 101,30% | 2,6 M | 9,70% | 2027-07-03 | 350 M USD | 1.000,00 USD | 200.000,00 USD | ||
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9,02% | 92,25% | 105 K | 6,75% | 2030-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | |
SSJI5156685South Jersey Industries, Inc. 5.02% 15-APR-2031 | 9,02% | 84,18% | 15 K | 5,02% | 2031-04-15 | 287,5 M USD | 1.000,00 USD | 1.000,00 USD | |
9,00% | 78,25% | 2,75 M | 3,63% | 2031-06-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ||
8,99% | 102,19% | 1,3 M | 9,75% | 2029-01-15 | 696,42 M USD | 1.000,00 USD | 2.000,00 USD |