|
Industrial & Commercial Bank Of China L
|
3,200
|
24. Mrz 2072 |
NR
|
China
|
USD
|
2,2375
|
|
Bank Of Communications Co Ltd
|
3,800
|
18. Nov 2169 |
NR
|
China
|
USD
|
1,2160
|
|
Rkpf Overseas 2020 A Ltd
|
5,200
|
12. Jan 2026 |
BB-
|
China
|
USD
|
1,0562
|
|
First Quantum Minerals Ltd
|
6,875
|
01. Mrz 2026 |
B
|
Sambia
|
USD
|
0,8561
|
|
Teva Pharmaceutical Finance Netherlands
|
3,150
|
01. Okt 2026 |
BB-
|
Israel
|
USD
|
0,8468
|
|
Southern Gas Corridor Cjsc
|
6,875
|
24. Mrz 2026 |
BB
|
Aserbaidschan
|
USD
|
0,8210
|
|
Greenko Dutch Bv
|
3,850
|
29. Mrz 2026 |
BB+
|
Niederlande
|
USD
|
0,8104
|
|
Turkiye Is Bankasi As
|
6,125
|
25. Apr 2024 |
B-
|
Türkei
|
USD
|
0,7776
|
|
Bank Of East Asia Ltd/The
|
5,875
|
19. Sep 2167 |
BB
|
China
|
USD
|
0,7776
|
|
Eskom Holdings Soc Ltd
|
7,125
|
11. Feb 2025 |
CCC
|
Südafrika
|
USD
|
0,7734
|
|
Sasol Financing Usa Llc
|
6,500
|
27. Sep 2028 |
BB
|
Südafrika
|
USD
|
0,7676
|
|
Bank Of Communications Hong Kong Ltd
|
3,725
|
01. Jan 2169 |
BB
|
China
|
USD
|
0,7591
|
|
Ecopetrol Sa
|
6,875
|
29. Apr 2030 |
BB+
|
Kolumbien
|
USD
|
0,7424
|
|
China Citic Bank International Ltd
|
3,250
|
29. Jan 2072 |
NR
|
China
|
USD
|
0,7324
|
|
Jsw Steel Ltd
|
3,950
|
05. Apr 2027 |
BB
|
Indien
|
USD
|
0,6971
|
|
Kuwait Projects Co Spc Ltd
|
4,229
|
29. Okt 2026 |
BB-
|
Kuwait
|
USD
|
0,6908
|
|
State Oil Co Of The Azerbaijan Republic
|
6,950
|
18. Mrz 2030 |
BB-
|
Aserbaidschan
|
USD
|
0,6682
|
|
Maf Global Securities Ltd
|
7,875
|
01. Jan 2099 |
BB+
|
Vereinigtes Königreich
|
USD
|
0,6543
|
|
Tullow Oil Plc
|
10,250
|
15. Mai 2026 |
B-
|
Vereinigtes Königreich
|
USD
|
0,6491
|
|
Indika Energy Capital Iv Pte Ltd
|
8,250
|
22. Okt 2025 |
BB-
|
Indonesien
|
USD
|
0,6380
|
|
Emirates Nbd Bank Pjsc
|
6,125
|
20. Sep 2167 |
B+
|
Vereinigte Arabische Emirate
|
USD
|
0,6366
|
|
Mumtalakat Sukuk Holding Co
|
5,625
|
27. Feb 2024 |
B+
|
Bahrain
|
USD
|
0,6352
|
|
Dar Al-Arkan Sukuk Co Ltd
|
6,875
|
26. Feb 2027 |
B+
|
Saudi-Arabien
|
USD
|
0,6267
|
|
Dp World Salaam
|
6,000
|
01. Jul 2169 |
BB
|
Vereinigte Arabische Emirate
|
USD
|
0,6258
|
|
Abja Investment Co Pte Ltd
|
5,950
|
31. Jul 2024 |
BB
|
Indien
|
USD
|
0,6211
|
|
Periama Holdings Llc/De
|
5,950
|
19. Apr 2026 |
BB
|
Indien
|
USD
|
0,6100
|
|
Adaro Indonesia Pt
|
4,250
|
31. Okt 2024 |
BB+
|
Indonesien
|
USD
|
0,6037
|
|
Turkiye Vakiflar Bankasi Tao
|
5,250
|
05. Feb 2025 |
B
|
Türkei
|
USD
|
0,6033
|
|
Li & Fung Ltd
|
4,500
|
18. Aug 2025 |
BBB-
|
China
|
USD
|
0,6026
|
|
Greenko Solar Mauritius Ltd
|
5,550
|
29. Jan 2025 |
BB+
|
Singapur
|
USD
|
0,5973
|
|
Hpcl-Mittal Energy Ltd
|
5,250
|
28. Apr 2027 |
BB-
|
Indien
|
USD
|
0,5954
|
|
Tml Holdings Pte Ltd
|
4,350
|
09. Jun 2026 |
B
|
Singapur
|
USD
|
0,5782
|
|
Puma International Financing Sa
|
5,000
|
24. Jan 2026 |
B+
|
Singapur
|
USD
|
0,5730
|
|
Ypf Sa
|
8,500
|
28. Jul 2025 |
CCC-
|
Argentina
|
USD
|
0,5716
|
|
Enn Clean Energy International Investme
|
3,375
|
12. Mai 2026 |
BB+
|
China
|
USD
|
0,5708
|
|
Kasikornbank Pcl/Hong Kong
|
3,343
|
02. Okt 2031 |
BBB-
|
Thailand
|
USD
|
0,5619
|
|
Champion Path Holdings Ltd
|
4,500
|
27. Jan 2026 |
BB
|
China
|
USD
|
0,5602
|
|
Fortune Star Bvi Ltd
|
5,950
|
19. Okt 2025 |
BB
|
China
|
USD
|
0,5598
|
|
Bangkok Bank Pcl/Hong Kong
|
3,733
|
25. Sep 2034 |
BBB-
|
Thailand
|
USD
|
0,5545
|
|
Renew Wind Energy Ap2 / Renew Power Pvt
|
4,500
|
14. Jul 2028 |
BB-
|
Indien
|
USD
|
0,5362
|
|
China Sce Group Holdings Ltd
|
7,000
|
02. Mai 2025 |
B
|
Jungferninseln
|
USD
|
0,5248
|
|
Ecopetrol Sa
|
5,875
|
28. Mai 2045 |
BB+
|
Kolumbien
|
USD
|
0,5079
|
|
Sino-Ocean Land Treasure Finance Ii Ltd
|
5,950
|
04. Feb 2027 |
BBB-
|
Jungferninseln
|
USD
|
0,5036
|
|
New Metro Global Ltd
|
4,500
|
02. Mai 2026 |
BB
|
Jungferninseln
|
USD
|
0,5017
|
|
Melco Resorts Finance Ltd
|
5,750
|
21. Jul 2028 |
BB
|
China
|
USD
|
0,4909
|
|
First Quantum Minerals Ltd
|
6,500
|
01. Mrz 2024 |
B
|
Sambia
|
USD
|
0,4784
|
|
Jsw Hydro Energy Ltd
|
4,125
|
18. Mai 2031 |
BB+
|
Indien
|
USD
|
0,4730
|
|
Banco De Bogota Sa
|
6,250
|
12. Mai 2026 |
BB
|
Kolumbien
|
USD
|
0,4694
|
|
Sino-Ocean Land Treasure Iv Ltd
|
4,750
|
05. Aug 2029 |
BBB-
|
China
|
USD
|
0,4577
|
|
Vedanta Resources Finance Ii Plc
|
8,950
|
11. Mrz 2025 |
B-
|
Vereinigtes Königreich
|
USD
|
0,4559
|
|
Ecopetrol Sa
|
5,375
|
26. Jun 2026 |
BB+
|
Kolumbien
|
USD
|
0,4532
|
|
Mgm China Holdings Ltd
|
5,250
|
18. Jun 2025 |
B+
|
USA
|
USD
|
0,4460
|
|
Ecopetrol Sa
|
4,625
|
02. Nov 2031 |
BB+
|
Kolumbien
|
USD
|
0,4367
|
|
Wynn Macau Ltd
|
5,500
|
15. Jan 2026 |
BB-
|
USA
|
USD
|
0,4360
|
|
Country Garden Holdings Co Ltd
|
3,125
|
22. Okt 2025 |
BBB-
|
China
|
USD
|
0,4339
|
|
Wynn Macau Ltd
|
5,625
|
26. Aug 2028 |
BB-
|
USA
|
USD
|
0,4223
|
|
Petroleos Del Peru Sa
|
5,625
|
19. Jun 2047 |
BBB-
|
Peru
|
USD
|
0,4192
|
|
Petroleos Mexicanos
|
7,690
|
23. Jan 2050 |
BB-
|
Mexico
|
USD
|
0,4075
|
|
Cemex Sab De Cv
|
7,375
|
05. Jun 2027 |
BB
|
Mexico
|
USD
|
0,4040
|
|
Teva Pharmaceutical Finance Netherlands
|
6,750
|
01. Mrz 2028 |
BB-
|
Israel
|
USD
|
0,4018
|
|
Petroleos Mexicanos
|
6,700
|
16. Feb 2032 |
BB+
|
Mexico
|
USD
|
0,4016
|
|
Cemex Sab De Cv
|
3,875
|
11. Jul 2031 |
BB
|
Mexico
|
USD
|
0,3945
|
|
Ocp Sa
|
5,625
|
25. Apr 2024 |
BB+
|
Morocco
|
USD
|
0,3939
|
|
Sasol Financing Usa Llc
|
5,875
|
27. Mrz 2024 |
BB
|
Südafrika
|
USD
|
0,3925
|
|
Teva Pharmaceutical Finance Netherlands
|
4,100
|
01. Okt 2046 |
BB-
|
Israel
|
USD
|
0,3807
|
|
Ciudad Autonoma De Buenos Aires/Governm
|
7,500
|
01. Jun 2027 |
CCC-
|
Argentina
|
USD
|
0,3695
|
|
Country Garden Holdings Co Ltd
|
3,300
|
12. Jan 2031 |
BBB-
|
China
|
USD
|
0,3658
|
|
Cemex Sab De Cv
|
5,125
|
08. Sep 2169 |
B
|
Mexico
|
USD
|
0,3656
|
|
Csn Resources Sa
|
5,875
|
08. Apr 2032 |
BB
|
Luxemburg
|
USD
|
0,3604
|
|
Braskem Idesa Sapi
|
6,990
|
20. Feb 2032 |
NR
|
Mexico
|
USD
|
0,3603
|
|
Latam Airlines Group Sa
|
13,375
|
15. Okt 2029 |
NR
|
Chile
|
USD
|
0,3476
|
|
Heritage Petroleum Co Ltd
|
9,000
|
12. Aug 2029 |
BB-
|
Trinidad und Tobago
|
USD
|
0,3455
|
|
Kosmos Energy Ltd
|
7,500
|
01. Mrz 2028 |
CCC+
|
Ghana
|
USD
|
0,3442
|
|
Oil And Gas Holding Co Bscc/The
|
8,375
|
07. Nov 2028 |
NR
|
Bahrain
|
USD
|
0,3390
|
|
Oil And Gas Holding Co Bscc/The
|
7,500
|
25. Okt 2027 |
NR
|
Bahrain
|
USD
|
0,3302
|
|
Oztel Holdings Spc Ltd
|
6,625
|
24. Apr 2028 |
BB-
|
Oman
|
USD
|
0,3283
|
|
Wynn Macau Ltd
|
5,125
|
15. Dez 2029 |
BB-
|
USA
|
USD
|
0,3268
|
|
Oil And Gas Holding Co Bscc/The
|
7,625
|
07. Nov 2024 |
NR
|
Bahrain
|
USD
|
0,3242
|
|
Cemig Geracao E Transmissao Sa
|
9,250
|
05. Dez 2024 |
BB-
|
Brasilien
|
USD
|
0,3224
|
|
Klabin Austria Gmbh
|
7,000
|
03. Apr 2049 |
BB+
|
Brasilien
|
USD
|
0,3218
|
|
Turkiye Vakiflar Bankasi Tao
|
8,125
|
28. Mrz 2024 |
B
|
Türkei
|
USD
|
0,3211
|
|
Banco Internacional Del Peru Saa Interb
|
6,625
|
19. Mrz 2029 |
BB+
|
Peru
|
USD
|
0,3188
|
|
Gems Menasa Cayman Ltd / Gems Education
|
7,125
|
31. Jul 2026 |
B-
|
Vereinigte Arabische Emirate
|
USD
|
0,3171
|
|
Medco Oak Tree Pte Ltd
|
7,375
|
14. Mai 2026 |
B+
|
Indonesien
|
USD
|
0,3162
|
|
Teva Pharmaceutical Finance Netherlands
|
6,000
|
15. Apr 2024 |
BB-
|
Israel
|
USD
|
0,3155
|
|
Oryx Funding Ltd
|
5,800
|
03. Feb 2031 |
BB-
|
Vereinigtes Königreich
|
USD
|
0,3153
|
|
Teva Pharmaceutical Finance Netherlands
|
7,125
|
31. Jan 2025 |
BB-
|
Israel
|
USD
|
0,3152
|
|
Koc Holding As
|
6,500
|
11. Mrz 2025 |
B
|
Türkei
|
USD
|
0,3151
|
|
First Quantum Minerals Ltd
|
7,500
|
01. Apr 2025 |
B
|
Sambia
|
USD
|
0,3140
|
|
Nbm Us Holdings Inc
|
6,625
|
06. Aug 2029 |
BB-
|
Brasilien
|
USD
|
0,3125
|
|
Turkiye Sise Ve Cam Fabrikalari As
|
6,950
|
14. Mrz 2026 |
B
|
Türkei
|
USD
|
0,3112
|
|
Turkiye Ihracat Kredi Bankasi As
|
6,125
|
03. Mai 2024 |
B
|
Türkei
|
USD
|
0,3094
|
|
Akbank Tas
|
6,800
|
06. Feb 2026 |
B
|
Türkei
|
USD
|
0,3089
|
|
Leviathan Bond Ltd
|
6,500
|
30. Jun 2027 |
BB-
|
Israel
|
USD
|
0,3084
|
|
Energean Israel Finance Ltd
|
4,500
|
30. Mrz 2024 |
BB-
|
Luxemburg
|
USD
|
0,3084
|
|
First Quantum Minerals Ltd
|
6,875
|
15. Okt 2027 |
B
|
Sambia
|
USD
|
0,3078
|
|
Ocp Sa
|
4,500
|
22. Okt 2025 |
BB+
|
Morocco
|
USD
|
0,3074
|
|
Eskom Holdings Soc Ltd
|
6,350
|
10. Aug 2028 |
BB-
|
Südafrika
|
USD
|
0,3071
|
|
Turk Telekomunikasyon As
|
6,875
|
28. Feb 2025 |
BB-
|
Türkei
|
USD
|
0,3055
|
|
Network I2i Ltd
|
5,650
|
15. Okt 2168 |
BB
|
Indien
|
USD
|
0,3052
|
|
Shriram Finance Ltd
|
4,400
|
13. Mrz 2024 |
BB-
|
Indien
|
USD
|
0,3050
|
|
Banco Bbva Peru Sa
|
5,250
|
22. Sep 2029 |
BBB
|
Peru
|
USD
|
0,3045
|
|
Oq Saoc
|
5,125
|
06. Mai 2028 |
NR
|
Oman
|
USD
|
0,3034
|
|
Central American Bottling Corp / Cbc Bo
|
5,250
|
27. Apr 2029 |
BB
|
Guatemala
|
USD
|
0,3030
|
|
Energuate Trust
|
5,875
|
03. Mai 2027 |
BB
|
USA
|
USD
|
0,3029
|
|
Ecopetrol Sa
|
4,125
|
16. Jan 2025 |
BB+
|
Kolumbien
|
USD
|
0,3017
|
|
Lamar Funding Ltd
|
3,958
|
07. Mai 2025 |
BB-
|
Oman
|
USD
|
0,3014
|
|
Petroleos Mexicanos
|
6,500
|
13. Mrz 2027 |
BB-
|
Mexico
|
USD
|
0,3013
|
|
Arabian Centres Sukuk Ii Ltd
|
5,625
|
07. Okt 2026 |
BB
|
Vereinigtes Königreich
|
USD
|
0,3013
|
|
Cikarang Listrindo Tbk Pt
|
4,950
|
14. Sep 2026 |
BB
|
Indonesien
|
USD
|
0,3001
|
|
Turkiye Sinai Kalkinma Bankasi As
|
6,000
|
23. Jan 2025 |
B-
|
Türkei
|
USD
|
0,2994
|
|
Acwa Power Management And Investments O
|
5,950
|
15. Dez 2039 |
BBB-
|
Vereinigte Arabische Emirate
|
USD
|
0,2990
|
|
Medco Bell Pte Ltd
|
6,375
|
30. Jan 2027 |
B+
|
Indonesien
|
USD
|
0,2987
|
|
Axian Telecom
|
7,375
|
16. Feb 2027 |
NR
|
Mauritius
|
USD
|
0,2982
|
|
Mgm China Holdings Ltd
|
5,875
|
15. Mai 2026 |
B+
|
China
|
USD
|
0,2981
|
|
Cemex Sab De Cv
|
5,200
|
17. Sep 2030 |
BB
|
Mexico
|
USD
|
0,2968
|
|
Melco Resorts Finance Ltd
|
4,875
|
06. Jun 2025 |
BB
|
China
|
USD
|
0,2958
|
|
Telefonica Celular Del Paraguay Sa
|
5,875
|
15. Apr 2027 |
BB+
|
Kolumbien
|
USD
|
0,2946
|
|
Yapi Ve Kredi Bankasi As
|
7,875
|
22. Jan 2031 |
CCC
|
Türkei
|
USD
|
0,2946
|
|
Ca Magnum Holdings
|
5,375
|
31. Okt 2026 |
B+
|
Mauritius
|
USD
|
0,2938
|
|
Kenbourne Invest Sa
|
6,875
|
26. Nov 2024 |
B+
|
Chile
|
USD
|
0,2930
|
|
Teva Pharmaceutical Finance Netherlands
|
4,750
|
09. Mai 2027 |
BB-
|
Niederlande
|
USD
|
0,2922
|
|
Turkiye Vakiflar Bankasi Tao
|
6,500
|
08. Jan 2026 |
B
|
Türkei
|
USD
|
0,2917
|
|
Stillwater Mining Co
|
4,000
|
16. Nov 2026 |
BB-
|
USA
|
USD
|
0,2903
|
|
Ihs Netherlands Holdco Bv
|
8,000
|
18. Sep 2027 |
B
|
Mauritius
|
USD
|
0,2903
|
|
Bidvest Group Uk Plc/The
|
3,625
|
23. Sep 2026 |
BB
|
Vereinigtes Königreich
|
USD
|
0,2902
|
|
Shriram Finance Ltd
|
4,150
|
18. Jul 2025 |
BB-
|
Indien
|
USD
|
0,2887
|
|
Kosmos Energy Ltd
|
7,125
|
04. Apr 2026 |
CCC+
|
Ghana
|
USD
|
0,2885
|
|
Teva Pharmaceutical Finance Co Llc
|
6,150
|
01. Feb 2036 |
BB-
|
Israel
|
USD
|
0,2876
|
|
Energean Israel Finance Ltd
|
5,875
|
30. Mrz 2031 |
BB-
|
Luxemburg
|
USD
|
0,2876
|
|
Canpack Sa / Canpack Us Llc
|
3,125
|
01. Nov 2025 |
BB
|
Polen
|
USD
|
0,2855
|
|
Istanbul Metropolitan Municipality
|
6,375
|
09. Dez 2025 |
B
|
Türkei
|
USD
|
0,2841
|
|
Studio City Finance Ltd
|
6,500
|
15. Jan 2028 |
B+
|
China
|
USD
|
0,2820
|
|
Mong Duong Finance Holdings Bv
|
5,125
|
07. Mai 2029 |
BB-
|
Vietnam
|
USD
|
0,2817
|
|
Access Bank Plc
|
6,125
|
21. Sep 2026 |
B
|
Nigeria
|
USD
|
0,2795
|
|
Ct Trust
|
5,125
|
03. Feb 2032 |
BB+
|
Vereinigtes Königreich
|
USD
|
0,2790
|
|
Georgian Railway Jsc
|
4,000
|
17. Jun 2028 |
B+
|
Georgien
|
USD
|
0,2778
|
|
Telecomunicaciones Digitales Sa
|
4,500
|
30. Jan 2030 |
BB+
|
Kolumbien
|
USD
|
0,2776
|
|
Consolidated Energy Finance Sa
|
5,625
|
15. Okt 2028 |
B
|
Luxemburg
|
USD
|
0,2758
|
|
Aydem Yenilenebilir Enerji As
|
7,750
|
02. Feb 2027 |
B
|
Türkei
|
USD
|
0,2751
|
|
Ecopetrol Sa
|
5,875
|
02. Nov 2051 |
BB+
|
Kolumbien
|
USD
|
0,2739
|
|
Banco General Sa
|
5,250
|
07. Nov 2169 |
BB-
|
Panama
|
USD
|
0,2713
|
|
Melco Resorts Finance Ltd
|
5,375
|
04. Dez 2029 |
BB
|
China
|
USD
|
0,2699
|
|
Banco Nacional De Comercio Exterior Snc
|
2,720
|
11. Aug 2031 |
BBB-
|
Mexico
|
USD
|
0,2684
|
|
Ihs Holding Ltd
|
5,625
|
29. Nov 2026 |
B+
|
Vereinigtes Königreich
|
USD
|
0,2667
|
|
Uzbekneftegaz Jsc
|
4,750
|
16. Nov 2028 |
NR
|
Uzbekistan
|
USD
|
0,2652
|
|
Grupo Aval Ltd
|
4,375
|
04. Feb 2030 |
BB
|
Kolumbien
|
USD
|
0,2645
|
|
Mc Brazil Downstream Trading Sarl
|
7,250
|
30. Jun 2031 |
BB-
|
Luxemburg
|
USD
|
0,2640
|
|
Peru Lng Srl
|
5,375
|
22. Mrz 2030 |
B-
|
Peru
|
USD
|
0,2640
|
|
Brf Sa
|
4,875
|
24. Jan 2030 |
BB
|
Brasilien
|
USD
|
0,2631
|
|
Braskem Idesa Sapi
|
7,450
|
15. Nov 2029 |
B+
|
Brasilien
|
USD
|
0,2616
|
|
Termocandelaria Power Ltd
|
7,875
|
30. Jan 2029 |
BB-
|
Kolumbien
|
USD
|
0,2614
|
|
Natura Cosmeticos Sa
|
4,125
|
03. Mai 2028 |
BB
|
Brasilien
|
USD
|
0,2598
|
|
Sierracol Energy Andina Llc
|
6,000
|
15. Jun 2028 |
B+
|
USA
|
USD
|
0,2590
|
|
Empresas Publicas De Medellin Esp
|
4,250
|
18. Jul 2029 |
BBB-
|
Kolumbien
|
USD
|
0,2562
|
|
Instituto Costarricense De Electricidad
|
6,375
|
15. Mai 2043 |
B+
|
Costa Rica
|
USD
|
0,2558
|
|
Studio City Finance Ltd
|
5,000
|
15. Jan 2029 |
B+
|
China
|
USD
|
0,2534
|
|
Empresas Publicas De Medellin Esp
|
4,375
|
15. Feb 2031 |
BBB-
|
Kolumbien
|
USD
|
0,2527
|
|
Nemak Sab De Cv
|
3,625
|
28. Jun 2031 |
BB+
|
Mexico
|
USD
|
0,2521
|
|
Adani Green Energy Ltd
|
4,375
|
08. Sep 2024 |
BB-
|
Indien
|
USD
|
0,2509
|
|
Star Energy Geothermal Wayang Windu Ltd
|
6,750
|
24. Apr 2033 |
BB-
|
Singapur
|
USD
|
0,2501
|
|
Ypf Sa
|
6,950
|
21. Jul 2027 |
CCC+
|
Argentina
|
USD
|
0,2484
|
|
Provincia De Cordoba
|
6,990
|
01. Jun 2027 |
CC
|
Argentina
|
USD
|
0,2472
|
|
Vedanta Resources Ltd
|
6,125
|
09. Aug 2024 |
B-
|
Indien
|
USD
|
0,2444
|
|
Poinsettia Finance Ltd
|
6,625
|
17. Jun 2031 |
BB-
|
Luxemburg
|
USD
|
0,2438
|
|
Banco Do Brasil Sa/Cayman
|
4,625
|
15. Jan 2025 |
BB-
|
Brasilien
|
USD
|
0,2437
|
|
Petroleos Del Peru Sa
|
4,750
|
19. Jun 2032 |
BBB-
|
Peru
|
USD
|
0,2389
|
|
Seaspan Corp
|
5,500
|
01. Aug 2029 |
BB-
|
China
|
USD
|
0,2364
|
|
Anglogold Ashanti Holdings Plc
|
6,500
|
15. Apr 2040 |
BB+
|
Tanzania
|
USD
|
0,2347
|
|
Cemex Sab De Cv
|
5,450
|
19. Nov 2029 |
BB
|
Mexico
|
USD
|
0,2277
|
|
Ypf Sa
|
9,000
|
12. Feb 2026 |
CCC-
|
Argentina
|
USD
|
0,2273
|
|
Petrobras Global Finance Bv
|
5,600
|
03. Jan 2031 |
BB-
|
Brasilien
|
USD
|
0,2253
|
|
Petroleos Mexicanos
|
6,750
|
21. Sep 2047 |
BB-
|
Mexico
|
USD
|
0,2235
|
|
Pampa Energia Sa
|
7,500
|
24. Jan 2027 |
CCC-
|
Argentina
|
USD
|
0,2203
|
|
Ypf Energia Electrica Sa
|
10,000
|
25. Jul 2026 |
CCC-
|
Argentina
|
USD
|
0,2183
|
|
Agile Group Holdings Ltd
|
7,875
|
31. Okt 2168 |
BB-
|
China
|
USD
|
0,2182
|
|
Teva Pharmaceutical Finance Netherlands
|
5,125
|
09. Mai 2029 |
BB-
|
Niederlande
|
USD
|
0,2178
|
|
Petroleos Mexicanos
|
6,950
|
28. Jan 2060 |
BB-
|
Mexico
|
USD
|
0,2149
|
|
Easy Tactic Ltd
|
7,500
|
11. Jul 2027 |
NR
|
China
|
USD
|
0,2140
|
|
Grupo Aeromexico Sab De Cv
|
8,500
|
17. Mrz 2027 |
B-
|
Mexico
|
USD
|
0,2137
|
|
Ai Candelaria Spain Sa
|
7,500
|
15. Dez 2028 |
B+
|
Spanien
|
USD
|
0,2111
|
|
Ecopetrol Sa
|
7,375
|
18. Sep 2043 |
BB+
|
Kolumbien
|
USD
|
0,2105
|
|
Coca-Cola Icecek As
|
4,500
|
20. Jan 2029 |
BBB-
|
Türkei
|
USD
|
0,2048
|
|
Petrobras Global Finance Bv
|
6,850
|
05. Jun 2115 |
BB-
|
Brasilien
|
USD
|
0,2047
|
|
Stillwater Mining Co
|
4,500
|
16. Nov 2029 |
BB-
|
USA
|
USD
|
0,2030
|
|
Ypf Sa
|
2,500
|
30. Jun 2029 |
CCC-
|
Argentina
|
USD
|
0,2016
|
|
Ocp Sa
|
6,875
|
25. Apr 2044 |
BB+
|
Morocco
|
USD
|
0,2004
|
|
Powerlong Real Estate Holdings Ltd
|
5,950
|
30. Apr 2025 |
B
|
China
|
USD
|
0,2001
|
|
Playtika Holding Corp
|
4,250
|
15. Mrz 2029 |
B
|
USA
|
USD
|
0,1974
|
|
Vtr Comunicaciones Spa
|
5,125
|
15. Jan 2028 |
B+
|
Chile
|
USD
|
0,1947
|
|
Petroleos Mexicanos
|
5,950
|
28. Jan 2031 |
BB-
|
Mexico
|
USD
|
0,1869
|
|
Petrobras Global Finance Bv
|
5,999
|
27. Jan 2028 |
BB-
|
Brasilien
|
USD
|
0,1867
|
|
Mercadolibre Inc
|
3,125
|
14. Jan 2031 |
BB+
|
Argentina
|
USD
|
0,1860
|
|
Anadolu Efes Biracilik Ve Malt Sanayii
|
3,375
|
29. Jun 2028 |
BBB-
|
Türkei
|
USD
|
0,1838
|
|
Ai Candelaria Spain Sa
|
5,750
|
15. Jun 2033 |
B+
|
Spanien
|
USD
|
0,1834
|
|
Pampa Energia Sa
|
9,125
|
15. Apr 2029 |
CCC-
|
Argentina
|
USD
|
0,1820
|
|
Pan American Energy Llc/Argentinien
|
9,125
|
30. Apr 2027 |
NR
|
Argentina
|
USD
|
0,1777
|
|
Guacolda Energia Sa
|
4,560
|
30. Apr 2025 |
B+
|
USA
|
USD
|
0,1754
|
|
Latam Airlines Group Sa
|
13,375
|
15. Okt 2027 |
NR
|
Chile
|
USD
|
0,1727
|
|
Ypf Sa
|
7,000
|
15. Dez 2047 |
CCC+
|
Argentina
|
USD
|
0,1665
|
|
Digicel International Finance Ltd/Digic
|
8,750
|
25. Mai 2024 |
CCC+
|
Bermuda
|
USD
|
0,1640
|
|
Petrobras Global Finance Bv
|
7,375
|
17. Jan 2027 |
BB-
|
Brasilien
|
USD
|
0,1636
|
|
Qnb Finansbank As
|
6,875
|
07. Sep 2024 |
B
|
Qatar
|
USD
|
0,1622
|
|
Unigel Luxembourg Sa
|
8,750
|
01. Okt 2026 |
BB-
|
Brasilien
|
USD
|
0,1616
|
|
Braskem Netherlands Finance Bv
|
8,500
|
23. Jan 2081 |
BB
|
Brasilien
|
USD
|
0,1613
|
|
Mtn Mauritius Investments Ltd
|
6,500
|
13. Okt 2026 |
BB-
|
Südafrika
|
USD
|
0,1613
|
|
Ypf Sa
|
8,750
|
04. Apr 2024 |
CCC-
|
Argentina
|
USD
|
0,1610
|
|
Embraer Netherlands Finance Bv
|
6,950
|
17. Jan 2028 |
BB
|
Brasilien
|
USD
|
0,1606
|
|
Pegasus Hava Tasimaciligi As
|
9,250
|
30. Apr 2026 |
B
|
Türkei
|
USD
|
0,1597
|
|
Telecom Argentina Sa
|
8,500
|
06. Aug 2025 |
CCC+
|
Argentina
|
USD
|
0,1596
|
|
Mhp Lux Sa
|
6,950
|
03. Apr 2026 |
B
|
Ukraine
|
USD
|
0,1593
|
|
Fs Luxembourg Sarl
|
10,000
|
15. Dez 2025 |
B+
|
Brasilien
|
USD
|
0,1590
|
|
Petroleos Mexicanos
|
6,875
|
16. Okt 2025 |
BB+
|
Mexico
|
USD
|
0,1588
|
|
Alsea Sab De Cv
|
7,750
|
14. Dez 2026 |
B+
|
Mexico
|
USD
|
0,1586
|
|
Klabin Austria Gmbh
|
5,750
|
03. Apr 2029 |
BB+
|
Brasilien
|
USD
|
0,1586
|
|
Nogaholding Sukuk Ltd
|
5,250
|
08. Apr 2029 |
NR
|
Vereinigtes Königreich
|
USD
|
0,1577
|
|
Nbm Us Holdings Inc
|
7,000
|
14. Mai 2026 |
BB-
|
Brasilien
|
USD
|
0,1577
|
|
Petroleos Mexicanos
|
6,875
|
04. Aug 2026 |
BB-
|
Mexico
|
USD
|
0,1576
|
|
Arcos Dorados Holdings Inc
|
5,875
|
04. Apr 2027 |
BB
|
Brasilien
|
USD
|
0,1574
|
|
Banco Nacional De Desenvolvimento Econo
|
4,750
|
09. Mai 2024 |
BB-
|
Brasilien
|
USD
|
0,1564
|
|
Petrobras Global Finance Bv
|
7,250
|
17. Mrz 2044 |
BB-
|
Brasilien
|
USD
|
0,1564
|
|
Banco Do Brasil Sa/Cayman
|
4,750
|
20. Mrz 2024 |
BB-
|
Brasilien
|
USD
|
0,1561
|
|
Omgrid Funding Ltd
|
5,196
|
16. Mai 2027 |
BB-
|
Oman
|
USD
|
0,1561
|
|
Indika Energy Capital Iii Pte Ltd
|
5,875
|
09. Nov 2024 |
BB-
|
Indonesien
|
USD
|
0,1559
|
|
Eskom Holdings Soc Ltd
|
8,450
|
10. Aug 2028 |
CCC
|
Südafrika
|
USD
|
0,1557
|
|
Genneia Sa
|
8,750
|
02. Sep 2027 |
CCC-
|
Argentina
|
USD
|
0,1556
|
|
Csn Inova Ventures
|
6,750
|
28. Jan 2028 |
BB
|
Brasilien
|
USD
|
0,1554
|
|
Leviathan Bond Ltd
|
6,125
|
30. Jun 2025 |
BB-
|
Israel
|
USD
|
0,1553
|
|
Studio City Co Ltd
|
7,000
|
15. Feb 2027 |
B+
|
Jungferninseln
|
USD
|
0,1548
|
|
Embraer Netherlands Finance Bv
|
5,050
|
15. Jun 2025 |
BB
|
Brasilien
|
USD
|
0,1544
|
|
Banco Bilbao Vizcaya Argentaria Colombi
|
4,875
|
21. Apr 2025 |
BBB-
|
Spanien
|
USD
|
0,1538
|
|
Delhi International Airport Ltd
|
6,125
|
31. Okt 2026 |
B-
|
Indien
|
USD
|
0,1538
|
|
Grupo De Inversiones Suramericana Sa
|
5,500
|
29. Apr 2026 |
BB+
|
Kolumbien
|
USD
|
0,1537
|
|
Nexa Resources Sa
|
5,375
|
04. Mai 2027 |
BB
|
Brasilien
|
USD
|
0,1537
|
|
Mtn Mauritius Investments Ltd
|
4,755
|
11. Nov 2024 |
BB-
|
Südafrika
|
USD
|
0,1537
|
|
Petroleos Mexicanos
|
8,750
|
02. Jun 2029 |
NR
|
Mexico
|
USD
|
0,1537
|
|
Navios South American Logistics Inc / N
|
10,750
|
01. Jul 2025 |
B-
|
Griechenland
|
USD
|
0,1534
|
|
Silknet Jsc
|
8,375
|
31. Jan 2027 |
NR
|
Georgien
|
USD
|
0,1534
|
|
Cydsa Sab De Cv
|
6,250
|
04. Okt 2027 |
BB
|
Mexico
|
USD
|
0,1533
|
|
Yapi Ve Kredi Bankasi As
|
5,850
|
21. Jun 2024 |
B
|
Türkei
|
USD
|
0,1531
|
|
Usiminas International Sarl
|
5,875
|
18. Jul 2026 |
BB-
|
Brasilien
|
USD
|
0,1531
|
|
Mgm China Holdings Ltd
|
5,375
|
15. Mai 2024 |
B+
|
USA
|
USD
|
0,1527
|
|
Embraer Netherlands Finance Bv
|
5,400
|
01. Feb 2027 |
BB
|
Brasilien
|
USD
|
0,1526
|
|
Leviathan Bond Ltd
|
6,750
|
30. Jun 2030 |
BB-
|
Israel
|
USD
|
0,1525
|
|
Adecoagro Sa
|
6,000
|
21. Sep 2027 |
BB
|
Brasilien
|
USD
|
0,1523
|
|
Trinidad Generation Unltd
|
5,250
|
04. Nov 2027 |
BB+
|
Trinidad und Tobago
|
USD
|
0,1523
|
|
Woori Bank
|
4,250
|
04. Okt 2168 |
BB+
|
Südkorea
|
USD
|
0,1521
|
|
Mersin Uluslararasi Liman Isletmeciligi
|
5,375
|
15. Nov 2024 |
BB-
|
Singapur
|
USD
|
0,1520
|
|
Wynn Macau Ltd
|
4,875
|
01. Okt 2024 |
BB-
|
USA
|
USD
|
0,1520
|
|
Aes Andes Sa
|
7,125
|
26. Mrz 2079 |
BB
|
USA
|
USD
|
0,1513
|
|
Turkiye Petrol Rafinerileri As
|
4,500
|
18. Okt 2024 |
B
|
Türkei
|
USD
|
0,1510
|
|
Investment Energy Resources Ltd
|
6,250
|
26. Apr 2029 |
BB-
|
Bermuda
|
USD
|
0,1510
|
|
Centrais Eletricas Brasileiras Sa
|
3,625
|
04. Feb 2025 |
BB-
|
Brasilien
|
USD
|
0,1508
|
|
Global Bank Corp
|
5,250
|
16. Apr 2029 |
BBB-
|
Panama
|
USD
|
0,1508
|
|
Petrorio Luxembourg Trading Sarl
|
6,125
|
09. Jun 2026 |
B+
|
Luxemburg
|
USD
|
0,1507
|
|
Itau Unibanco Holding Sa/Kaimaninsel
|
3,250
|
24. Jan 2025 |
BB-
|
Brasilien
|
USD
|
0,1507
|
|
Cosan Sa
|
5,500
|
20. Sep 2029 |
BB-
|
Brasilien
|
USD
|
0,1506
|
|
Aes Andes Sa
|
6,350
|
07. Okt 2079 |
BB
|
USA
|
USD
|
0,1506
|
|
Banco Btg Pactual Sa/Cayman Islands
|
4,500
|
10. Jan 2025 |
BB-
|
Brasilien
|
USD
|
0,1501
|
|
Itau Unibanco Holding Sa/Kaimaninsel
|
4,500
|
21. Nov 2029 |
B+
|
Brasilien
|
USD
|
0,1500
|
|
Rumo Luxembourg Sarl
|
5,250
|
10. Jan 2028 |
BB-
|
Brasilien
|
USD
|
0,1500
|
|
Transportadora De Gas Del Sur Sa
|
6,750
|
02. Mai 2025 |
CCC-
|
Argentina
|
USD
|
0,1495
|
|
Banco Votorantim Sa
|
4,375
|
29. Jul 2025 |
BB-
|
Brasilien
|
USD
|
0,1495
|
|
Ultrapar International Sa
|
5,250
|
06. Jun 2029 |
BB+
|
Brasilien
|
USD
|
0,1495
|
|
Banco Bradesco Sa/Cayman Islands
|
3,200
|
27. Jan 2025 |
BB-
|
Brasilien
|
USD
|
0,1491
|
|
Melco Resorts Finance Ltd
|
5,250
|
26. Apr 2026 |
BB
|
China
|
USD
|
0,1483
|
|
Grupo Kuo Sab De Cv
|
5,750
|
07. Jul 2027 |
BB-
|
Mexico
|
USD
|
0,1483
|
|
Energean Israel Finance Ltd
|
4,875
|
30. Mrz 2026 |
BB-
|
Luxemburg
|
USD
|
0,1481
|
|
Petroleos Mexicanos
|
6,625
|
15. Jun 2035 |
BB-
|
Mexico
|
USD
|
0,1481
|
|
Telecom Argentina Sa
|
8,000
|
18. Jul 2026 |
CCC+
|
Argentina
|
USD
|
0,1478
|
|
Total Play Telecomunicaciones Sa De Cv
|
7,500
|
12. Nov 2025 |
B
|
Mexico
|
USD
|
0,1476
|
|
Studio City Finance Ltd
|
6,000
|
15. Jul 2025 |
B+
|
China
|
USD
|
0,1470
|
|
Energean Israel Finance Ltd
|
5,375
|
30. Mrz 2028 |
BB-
|
Luxemburg
|
USD
|
0,1463
|
|
Amaggi Luxembourg International Sarl
|
5,250
|
28. Jan 2028 |
BB-
|
Brasilien
|
USD
|
0,1462
|
|
Acu Petroleo Luxembourg Sarl
|
7,500
|
13. Jan 2032 |
BB
|
Luxemburg
|
USD
|
0,1461
|
|
Sasol Financing Usa Llc
|
4,375
|
18. Sep 2026 |
BB
|
USA
|
USD
|
0,1456
|
|
Banco Do Brasil Sa/Cayman
|
3,250
|
30. Sep 2026 |
BB
|
Vereinigtes Königreich
|
USD
|
0,1451
|
|
Orazul Energy Peru Sa
|
5,625
|
28. Apr 2027 |
BB
|
Kolumbien
|
USD
|
0,1439
|
|
Tc Ziraat Bankasi As
|
5,375
|
02. Mrz 2026 |
B
|
Türkei
|
USD
|
0,1431
|
|
Banco Btg Pactual Sa/Cayman Islands
|
2,750
|
11. Jan 2026 |
BB
|
Brasilien
|
USD
|
0,1429
|
|
Bancolombia Sa
|
4,625
|
18. Dez 2029 |
BB-
|
Kolumbien
|
USD
|
0,1426
|
|
Wynn Macau Ltd
|
5,500
|
01. Okt 2027 |
BB-
|
USA
|
USD
|
0,1420
|
|
Ulker Biskuvi Sanayi As
|
6,950
|
30. Okt 2025 |
B+
|
Türkei
|
USD
|
0,1419
|
|
National Gas Co Of Trinidad & Tobago Lt
|
6,050
|
15. Jan 2036 |
BB+
|
Trinidad und Tobago
|
USD
|
0,1419
|
|
Akbank Tas
|
6,800
|
22. Jun 2031 |
NR
|
Türkei
|
USD
|
0,1417
|
|
Banistmo Sa
|
4,250
|
31. Jul 2027 |
BBB-
|
Panama
|
USD
|
0,1415
|
|
Electricidad Firme De Mexico Holdings S
|
4,900
|
20. Nov 2026 |
BB
|
Mexico
|
USD
|
0,1413
|
|
Turkiye Ihracat Kredi Bankasi As
|
5,750
|
06. Jul 2026 |
B
|
Türkei
|
USD
|
0,1411
|
|
Mercadolibre Inc
|
2,375
|
14. Jan 2026 |
BB+
|
Argentina
|
USD
|
0,1409
|
|
Endeavour Mining Plc
|
5,000
|
14. Okt 2026 |
BB-
|
Vereinigtes Königreich
|
USD
|
0,1406
|
|
Volcan Cia Minera Saa
|
4,375
|
11. Feb 2026 |
B+
|
Peru
|
USD
|
0,1406
|
|
Minsur Sa
|
4,500
|
28. Okt 2031 |
BB+
|
Peru
|
USD
|
0,1406
|
|
Seplat Energy Plc
|
7,750
|
01. Apr 2026 |
B
|
Nigeria
|
USD
|
0,1404
|
|
Xp Inc
|
3,250
|
01. Jul 2026 |
BB
|
Brasilien
|
USD
|
0,1401
|
|
Agrosuper Sa
|
4,600
|
20. Jan 2032 |
BB+
|
Chile
|
USD
|
0,1398
|
|
Aes Andres Bv
|
5,700
|
04. Mai 2028 |
BB-
|
Spanien
|
USD
|
0,1396
|
|
Canacol Energy Ltd
|
5,750
|
24. Nov 2028 |
BB-
|
Kolumbien
|
USD
|
0,1393
|
|
Sasol Financing Usa Llc
|
5,500
|
18. Mrz 2031 |
BB
|
USA
|
USD
|
0,1388
|
|
B3 Sa - Brasil Bolsa Balcao
|
4,125
|
20. Sep 2031 |
BB+
|
Brasilien
|
USD
|
0,1388
|
|
Continuum Energy Levanter Pte Ltd
|
4,500
|
09. Feb 2027 |
BB
|
Singapur
|
USD
|
0,1387
|
|
Turkcell Iletisim Hizmetleri As
|
5,800
|
11. Apr 2028 |
BB-
|
Türkei
|
USD
|
0,1386
|
|
Oleoducto Central Sa
|
4,000
|
14. Jul 2027 |
BB+
|
Kolumbien
|
USD
|
0,1385
|
|
Geopark Ltd
|
5,500
|
17. Jan 2027 |
B+
|
Kolumbien
|
USD
|
0,1384
|
|
Limak Iskenderun Uluslararasi Liman Isl
|
9,500
|
10. Jul 2036 |
B-
|
Türkei
|
USD
|
0,1376
|
|
Digicel International Finance Ltd/Digic
|
8,750
|
25. Mai 2024 |
CCC+
|
Bermuda
|
USD
|
0,1367
|
|
Uzauto Motors Aj
|
4,850
|
04. Mai 2026 |
B+
|
Uzbekistan
|
USD
|
0,1365
|
|
San Miguel Industrias Pet Sa / Ng Pet R
|
3,500
|
02. Aug 2028 |
BB+
|
Peru
|
USD
|
0,1365
|
|
Cia De Minas Buenaventura Saa
|
5,500
|
23. Jul 2026 |
B+
|
Peru
|
USD
|
0,1363
|
|
Rede D'Or Finance Sarl
|
4,500
|
22. Jan 2030 |
BB
|
Brasilien
|
USD
|
0,1362
|
|
Inretail Consumer
|
3,250
|
22. Mrz 2028 |
BB+
|
Peru
|
USD
|
0,1361
|
|
Colombia Telecomunicaciones Sa Esp
|
4,950
|
17. Jul 2030 |
BB
|
Spanien
|
USD
|
0,1360
|
|
Petroleos Mexicanos
|
6,840
|
23. Jan 2030 |
BB-
|
Mexico
|
USD
|
0,1356
|
|
Total Play Telecomunicaciones Sa De Cv
|
6,375
|
20. Sep 2028 |
B
|
Mexico
|
USD
|
0,1353
|
|
Clean Renewable Power Mauritius Pte Ltd
|
4,250
|
25. Mrz 2027 |
BB
|
Mauritius
|
USD
|
0,1348
|
|
Turkcell Iletisim Hizmetleri As
|
5,750
|
15. Okt 2025 |
B
|
Türkei
|
USD
|
0,1344
|
|
Minerva Luxembourg Sa
|
4,375
|
18. Mrz 2031 |
BB
|
Luxemburg
|
USD
|
0,1343
|
|
Globo Comunicacao E Participacoes Sa
|
4,875
|
22. Jan 2030 |
BB
|
Brasilien
|
USD
|
0,1327
|
|
Csn Resources Sa
|
4,625
|
10. Jun 2031 |
BB
|
Luxemburg
|
USD
|
0,1319
|
|
Canpack Sa / Canpack Us Llc
|
3,875
|
15. Nov 2029 |
NR
|
Polen
|
USD
|
0,1304
|
|
Itau Unibanco Holding Sa/Kaimaninsel
|
4,625
|
27. Aug 2168 |
B
|
Brasilien
|
USD
|
0,1303
|
|
Times China Holdings Ltd
|
6,750
|
08. Jul 2025 |
B+
|
China
|
USD
|
0,1298
|
|
Guara Norte Sarl
|
5,198
|
15. Jun 2034 |
BB+
|
Brasilien
|
USD
|
0,1291
|
|
Mv24 Capital Bv
|
6,748
|
01. Jun 2034 |
BB
|
Brasilien
|
USD
|
0,1285
|
|
Provincia De Mendoza Argentina
|
2,750
|
19. Mrz 2029 |
CC
|
Argentina
|
USD
|
0,1278
|
|
Liquid Telecommunications Financing Plc
|
5,500
|
04. Sep 2026 |
B+
|
Vereinigtes Königreich
|
USD
|
0,1236
|
|
Ocp Sa
|
5,125
|
23. Jun 2051 |
BB+
|
Morocco
|
USD
|
0,1233
|
|
Vedanta Resources Finance Ii Plc
|
9,250
|
23. Apr 2026 |
B-
|
Indien
|
USD
|
0,1227
|
|
Marb Bondco Plc
|
3,950
|
29. Jan 2031 |
BB-
|
Brasilien
|
USD
|
0,1225
|
|
Cibanco Sa Institucion De Banca Multipl
|
4,375
|
22. Jul 2031 |
BB+
|
Mexico
|
USD
|
0,1214
|
|
Ypf Sa
|
7,000
|
30. Sep 2033 |
CCC-
|
Argentina
|
USD
|
0,1202
|
|
Azul Investments Llp
|
5,875
|
26. Okt 2024 |
CCC+
|
Brasilien
|
USD
|
0,1196
|
|
Msu Energy Sa / Ugen Sa / Uensa Sa
|
6,875
|
01. Feb 2025 |
CCC-
|
Argentina
|
USD
|
0,1181
|
|
Movida Europe Sa
|
5,250
|
08. Feb 2031 |
BB-
|
Luxemburg
|
USD
|
0,1177
|
|
Generacion Mediterranea Sa / Central Te
|
9,875
|
01. Dez 2027 |
NR
|
Argentina
|
USD
|
0,1173
|
|
Petroleos Mexicanos
|
6,500
|
02. Jun 2041 |
BB-
|
Mexico
|
USD
|
0,1137
|
|
Simpar Europe Sa
|
5,200
|
26. Jan 2031 |
BB-
|
Brasilien
|
USD
|
0,1136
|
|
Azure Power Energy Ltd
|
3,575
|
19. Aug 2026 |
BB
|
Mauritius
|
USD
|
0,1121
|
|
Enfragen Energia Sur Sa / Enfragen Spai
|
5,375
|
30. Dez 2030 |
BB-
|
USA
|
USD
|
0,1118
|
|
Gol Finance Sa
|
8,000
|
30. Jun 2026 |
B
|
Luxemburg
|
USD
|
0,1092
|
|
Petroleos Mexicanos
|
6,350
|
12. Feb 2048 |
BB-
|
Mexico
|
USD
|
0,1069
|
|
Ypf Sa
|
8,500
|
27. Jun 2029 |
CCC-
|
Argentina
|
USD
|
0,1026
|
|
Empresa Electrica Cochrane Spa
|
5,500
|
14. Mai 2027 |
BB+
|
USA
|
USD
|
0,0997
|
|
Ypf Sa
|
8,500
|
23. Mrz 2025 |
CCC+
|
Argentina
|
USD
|
0,0956
|
|
Brazil Minas Spe Via State Of Minas Ger
|
5,333
|
15. Feb 2028 |
BB-
|
Brasilien
|
USD
|
0,0937
|
|
Light Servicos De Eletricidade Sa/Light
|
4,375
|
18. Jun 2026 |
BB-
|
Brasilien
|
USD
|
0,0903
|
|
Digicel International Finance Ltd/Digic
|
13,000
|
31. Dez 2025 |
CCC
|
Bermuda
|
USD
|
0,0833
|
|
Metinvest Bv
|
7,750
|
17. Okt 2029 |
B
|
Ukraine
|
USD
|
0,0811
|
|
Petrobras Global Finance Bv
|
6,250
|
17. Mrz 2024 |
BB-
|
Brasilien
|
USD
|
0,0797
|
|
Mhp Lux Sa
|
6,250
|
19. Sep 2029 |
B
|
Ukraine
|
USD
|
0,0794
|
|
Petrobras Global Finance Bv
|
5,299
|
27. Jan 2025 |
BB-
|
Brasilien
|
USD
|
0,0778
|
|
Arcos Dorados Bv
|
6,125
|
27. Mai 2029 |
NR
|
Uruguay
|
USD
|
0,0772
|
|
Kernel Holding Sa
|
6,500
|
17. Okt 2024 |
B+
|
Ukraine
|
USD
|
0,0767
|
|
Petrobras Global Finance Bv
|
5,750
|
01. Feb 2029 |
BB-
|
Brasilien
|
USD
|
0,0766
|
|
Shelf Drilling Holdings Ltd
|
8,250
|
15. Feb 2025 |
CCC-
|
Vereinigte Arabische Emirate
|
USD
|
0,0764
|
|
Petrobras Global Finance Bv
|
6,875
|
20. Jan 2040 |
BB-
|
Brasilien
|
USD
|
0,0752
|
|
Petrobras Global Finance Bv
|
6,750
|
27. Jan 2041 |
BB-
|
Brasilien
|
USD
|
0,0737
|
|
Petrobras Global Finance Bv
|
5,093
|
15. Jan 2030 |
BB-
|
Brasilien
|
USD
|
0,0736
|
|
Petroleos Mexicanos
|
6,490
|
23. Jan 2027 |
BB-
|
Mexico
|
USD
|
0,0731
|
|
Petroleos Mexicanos
|
4,500
|
23. Jan 2026 |
BB-
|
Mexico
|
USD
|
0,0726
|
|
Petrobras Global Finance Bv
|
6,900
|
19. Mrz 2049 |
BB-
|
Brasilien
|
USD
|
0,0725
|
|
Melco Resorts Finance Ltd
|
5,625
|
17. Jul 2027 |
BB
|
China
|
USD
|
0,0710
|
|
Petroleos Mexicanos
|
6,500
|
23. Jan 2029 |
BB-
|
Mexico
|
USD
|
0,0705
|
|
Petrobras Global Finance Bv
|
6,750
|
03. Jun 2050 |
BB-
|
Brasilien
|
USD
|
0,0701
|
|
Petroleos Mexicanos
|
5,350
|
12. Feb 2028 |
BB-
|
Mexico
|
USD
|
0,0697
|
|
Petrobras Global Finance Bv
|
8,750
|
23. Mai 2026 |
BB-
|
Brasilien
|
USD
|
0,0686
|
|
Inversiones Latin America Power Ltda
|
5,125
|
15. Jun 2033 |
BB
|
Chile
|
USD
|
0,0660
|
|
Petrobras Global Finance Bv
|
5,500
|
10. Jun 2051 |
BB-
|
Niederlande
|
USD
|
0,0615
|
|
Provincia De Neuquen Argentinien
|
7,500
|
27. Apr 2030 |
CC
|
Argentina
|
USD
|
0,0607
|
|
Npc Ukrenergo
|
6,875
|
09. Nov 2028 |
B-
|
Ukraine
|
USD
|
0,0569
|
|
Petroleos Mexicanos
|
6,375
|
23. Jan 2045 |
BB-
|
Mexico
|
USD
|
0,0525
|
|
Vf Ukraine Pat Via Vfu Funding Plc
|
6,200
|
11. Feb 2025 |
B
|
Ukraine
|
USD
|
0,0464
|
|
Digicel Group Holdings Ltd
|
8,000
|
01. Apr 2025 |
CC
|
Bermuda
|
USD
|
0,0455
|
|
State Agency Of Roads Of Ukraine
|
6,250
|
24. Jun 2030 |
B
|
Ukraine
|
USD
|
0,0290
|
|
Sonstige/Barmittel
|
--
|
|
--
|
--
|
USD
|
0,5961
|