Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1590 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
SATS | ECHOSTAR CORP | Kommunikation | 1.430.140,78 | 97.0 | 9597.0 | 289.0 | 30.Nov.2029 | 1075.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 844.526,39 | 57.0 | 8601.0 | 170.0 | 01.Okt.2026 | 315.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 658.566,74 | 45.0 | 8793.0 | 211.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 648.418,29 | 44.0 | 7665.0 | 583.0 | 01.Mai2032 | 450.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 645.764,85 | 44.0 | 8913.0 | 194.0 | 01.Okt.2028 | 613.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 634.594,77 | 43.0 | 9304.0 | 129.0 | 18.Sept.2027 | 400.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 607.706,97 | 41.0 | 8856.0 | 109.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 567.704,45 | 38.0 | 9331.0 | 348.0 | 04.Apr.2079 | 700.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 553.002,45 | 37.0 | 10861.0 | 379.0 | 14.Mai2030 | 813.0 |
SATS | ECHOSTAR CORP | Kommunikation | 549.042,29 | 37.0 | 8072.0 | 457.0 | 30.Nov.2030 | 675.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 517.216,84 | 35.0 | 8835.0 | 348.0 | 15.Juni2030 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 433.116,50 | 29.0 | 9147.0 | 116.0 | 15.März2026 | 713.0 |
DISH | DISH DBS CORP | Kommunikation | 430.286,48 | 29.0 | 7556.0 | 138.0 | 01.Juli2026 | 775.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 430.265,84 | 29.0 | 9516.0 | 469.0 | 09.Mai2030 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 424.439,10 | 29.0 | 10134.0 | 342.0 | 20.Feb.2034 | 618.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 414.584,46 | 28.0 | 9839.0 | 12.0 | nan | 279.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 407.120,73 | 28.0 | 9912.0 | 205.0 | 15.Juli2029 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 400.906,07 | 27.0 | 8722.0 | 239.0 | 15.Jan.2028 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 397.815,11 | 27.0 | 9179.0 | 270.0 | 01.März2028 | 675.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 393.076,75 | 27.0 | 8720.0 | 139.0 | 01.Juni2026 | 345.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 388.703,46 | 26.0 | 9173.0 | 166.0 | 15.Feb.2027 | 325.0 |
PCG | PG&E CORPORATION | Elektro- | 385.687,47 | 26.0 | 9227.0 | 410.0 | 15.März2055 | 738.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 380.147,63 | 26.0 | 8779.0 | 214.0 | 01.Nov.2027 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 375.874,68 | 25.0 | 9359.0 | 604.0 | 14.Nov.2036 | 427.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 375.134,38 | 25.0 | 9143.0 | 197.0 | 15.Jan.2032 | 273.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 363.072,61 | 25.0 | 8629.0 | 197.0 | 15.Feb.2027 | 388.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 361.062,74 | 24.0 | 8328.0 | 401.0 | 15.Jan.2030 | 438.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 359.234,61 | 24.0 | 9037.0 | 363.0 | 15.Mai2031 | 675.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 358.475,70 | 24.0 | 8552.0 | 221.0 | 15.Mai2027 | 525.0 |
NEXIIM | NEXI SPA RegS | Technologie | 355.865,57 | 24.0 | 8870.0 | 391.0 | 30.Apr.2029 | 213.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 347.434,54 | 23.0 | 9189.0 | 140.0 | 27.Aug.2080 | 263.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 343.433,24 | 23.0 | 8069.0 | 369.0 | 01.Feb.2029 | 313.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 340.804,22 | 23.0 | 9052.0 | 276.0 | 30.Apr.2028 | 288.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 338.354,54 | 23.0 | 8395.0 | 351.0 | 15.Okt.2028 | 388.0 |
ATLIM | MUNDYS SPA RegS | Transport | 338.240,48 | 23.0 | 8871.0 | 299.0 | 12.Feb.2028 | 188.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 334.725,44 | 23.0 | 8349.0 | 370.0 | 01.Juni2029 | 425.0 |
BALL | BALL CORPORATION | Produktionsmittel | 331.942,94 | 22.0 | 7722.0 | 504.0 | 15.Aug.2030 | 288.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 329.544,26 | 22.0 | 9377.0 | 214.0 | 09.Mai2027 | 375.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 326.732,26 | 22.0 | 10712.0 | 386.0 | 15.Sept.2029 | 738.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 313.440,62 | 21.0 | 8953.0 | 207.0 | 15.Feb.2027 | 275.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 312.881,87 | 21.0 | 90.0 | 14.0 | nan | 433.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 310.976,70 | 21.0 | 8982.0 | 110.0 | 01.Apr.2026 | 570.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 307.700,74 | 21.0 | 9293.0 | 109.0 | 15.Juli2027 | 438.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 307.037,62 | 21.0 | 7596.0 | 257.0 | 15.Okt.2027 | 500.0 |
PCG | PG&E CORPORATION | Elektro- | 307.021,02 | 21.0 | 8690.0 | 271.0 | 01.Juli2028 | 500.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 304.663,23 | 21.0 | 9791.0 | 279.0 | 23.Apr.2083 | 594.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 303.097,59 | 20.0 | 8539.0 | 291.0 | 01.Feb.2028 | 338.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 303.101,80 | 20.0 | 9840.0 | 225.0 | 31.Dez.2029 | 675.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 300.791,93 | 20.0 | 9952.0 | 105.0 | 15.März2029 | 850.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 300.194,40 | 20.0 | 9749.0 | 211.0 | 14.Juni2027 | 538.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 299.648,88 | 20.0 | 9726.0 | 752.0 | 23.Mai2034 | 490.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 299.327,57 | 20.0 | 8631.0 | 414.0 | 15.Nov.2029 | 538.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 298.911,80 | 20.0 | 9682.0 | 208.0 | 28.Mai2027 | 538.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 295.922,56 | 20.0 | 9758.0 | 210.0 | 15.Apr.2029 | 638.0 |
EMACN | EMERA INCORPORATED | Elektro- | 293.479,11 | 20.0 | 9023.0 | 141.0 | 15.Juni2076 | 675.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 290.182,80 | 20.0 | 8357.0 | 339.0 | 15.Jan.2029 | 463.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 289.535,50 | 20.0 | 8977.0 | 45.0 | 01.Feb.2027 | 625.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 289.505,23 | 20.0 | 9345.0 | 453.0 | 28.März2030 | 450.0 |
AES | AES CORPORATION (THE) | Elektro- | 287.209,50 | 19.0 | 9179.0 | 388.0 | 15.Jan.2055 | 760.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 286.871,07 | 19.0 | 9469.0 | 434.0 | 15.Apr.2032 | 563.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 284.441,28 | 19.0 | 9313.0 | 192.0 | 15.Feb.2029 | 525.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 282.107,59 | 19.0 | 8331.0 | 520.0 | 31.Jan.2032 | 463.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 279.348,36 | 19.0 | 9185.0 | 134.0 | 25.Mai2026 | 238.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 279.279,55 | 19.0 | 9301.0 | 424.0 | 13.Sept.2054 | 550.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 277.143,82 | 19.0 | 9816.0 | 239.0 | 15.Juli2029 | 663.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 276.886,74 | 19.0 | 9113.0 | 480.0 | 25.März2082 | 538.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 276.735,81 | 19.0 | 9072.0 | 115.0 | 23.Feb.2026 | 200.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 275.735,68 | 19.0 | 9133.0 | 352.0 | 12.Okt.2028 | 338.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 275.643,84 | 19.0 | 8977.0 | 307.0 | 15.Juli2028 | 550.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 269.703,73 | 18.0 | 8883.0 | 193.0 | 14.März2082 | 150.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 269.550,13 | 18.0 | 10724.0 | 251.0 | 04.Nov.2027 | 550.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 268.702,56 | 18.0 | 8023.0 | 501.0 | 15.Feb.2031 | 388.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 264.871,18 | 18.0 | 9549.0 | 292.0 | 15.Apr.2028 | 500.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 264.737,60 | 18.0 | 9193.0 | 636.0 | 01.Juli2033 | 625.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 263.466,46 | 18.0 | 9519.0 | 451.0 | 15.Nov.2031 | 550.0 |
GEL | GENESIS ENERGY LP | Energie | 263.391,50 | 18.0 | 9100.0 | 112.0 | 15.Jan.2027 | 800.0 |
TGNA | TEGNA INC | Kommunikation | 263.179,79 | 18.0 | 8372.0 | 384.0 | 15.Sept.2029 | 500.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 262.640,25 | 18.0 | 11500.0 | 407.0 | 15.Aug.2031 | 813.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 262.407,91 | 18.0 | 8263.0 | 492.0 | 15.Apr.2031 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 260.450,64 | 18.0 | 10234.0 | 391.0 | 30.Aug.2084 | 650.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 258.852,71 | 17.0 | 7276.0 | 287.0 | 15.Jan.2028 | 300.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 257.414,82 | 17.0 | 9288.0 | 77.0 | 31.Okt.2026 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.223,97 | 17.0 | 12573.0 | 571.0 | 20.Sept.2032 | 851.0 |
DISH | DISH DBS CORP | Kommunikation | 251.262,76 | 17.0 | 5820.0 | 381.0 | 01.Juni2029 | 513.0 |
BALL | BALL CORPORATION | Produktionsmittel | 250.678,73 | 17.0 | 9033.0 | 306.0 | 15.Juni2029 | 600.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 249.371,90 | 17.0 | 7896.0 | 362.0 | 22.März2029 | 600.0 |
TGNA | TEGNA INC | Kommunikation | 248.505,00 | 17.0 | 8461.0 | 282.0 | 15.März2028 | 463.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 248.284,20 | 17.0 | 8690.0 | 240.0 | 01.Dez.2027 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 247.808,79 | 17.0 | 9104.0 | 358.0 | 15.Mai2029 | 663.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 246.807,37 | 17.0 | 8689.0 | 208.0 | 30.März2062 | 638.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 246.401,16 | 17.0 | 9510.0 | 105.0 | 15.Jan.2029 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 246.406,52 | 17.0 | 9672.0 | 379.0 | 15.Sept.2029 | 788.0 |
PCG | PG&E CORPORATION | Elektro- | 245.679,35 | 17.0 | 8714.0 | 379.0 | 01.Juli2030 | 525.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 245.468,86 | 17.0 | 10293.0 | 330.0 | 15.Nov.2083 | 786.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 244.419,04 | 17.0 | 8801.0 | 498.0 | 27.Aug.2080 | 300.0 |
SQ | BLOCK INC | Technologie | 244.133,27 | 16.0 | 7860.0 | 562.0 | 01.Juni2031 | 350.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 243.611,49 | 16.0 | 8754.0 | 475.0 | 01.Apr.2032 | 538.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 243.329,17 | 16.0 | 8846.0 | 238.0 | 15.Juni2027 | 238.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 241.976,49 | 16.0 | 7981.0 | 539.0 | 15.März2031 | 363.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 241.860,84 | 16.0 | 8148.0 | 392.0 | 15.Juli2029 | 500.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 241.758,77 | 16.0 | 9222.0 | 263.0 | 12.Okt.2027 | 238.0 |
SQ | BLOCK INC | Technologie | 240.902,13 | 16.0 | 8591.0 | 140.0 | 01.Juni2026 | 275.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 239.798,01 | 16.0 | 9585.0 | 8.0 | 21.Aug.2026 | 750.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 238.746,58 | 16.0 | 9486.0 | 431.0 | 17.Okt.2029 | 400.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 237.679,06 | 16.0 | 8479.0 | 394.0 | 01.Feb.2030 | 475.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 237.378,10 | 16.0 | 9350.0 | 201.0 | 25.Juli2032 | 388.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 237.152,20 | 16.0 | 8489.0 | 454.0 | 28.Feb.2030 | 338.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 237.028,10 | 16.0 | 8743.0 | 349.0 | 15.Jan.2030 | 525.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 234.048,69 | 16.0 | 9212.0 | 280.0 | 15.Jan.2029 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 233.128,45 | 16.0 | 8610.0 | 372.0 | 15.Jan.2030 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 232.687,48 | 16.0 | 9878.0 | 358.0 | 16.Apr.2034 | 538.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 232.633,54 | 16.0 | 10539.0 | 294.0 | 31.Juli2028 | 788.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 232.263,49 | 16.0 | 9141.0 | 217.0 | 15.Jan.2028 | 375.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 227.945,38 | 15.0 | 9054.0 | 196.0 | 15.Feb.2027 | 200.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 227.601,90 | 15.0 | 9088.0 | 185.0 | 21.Nov.2026 | 225.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 226.948,45 | 15.0 | 10614.0 | 245.0 | 20.Jan.2033 | 863.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 226.867,22 | 15.0 | 8999.0 | 245.0 | 13.Juli2027 | 188.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 226.830,31 | 15.0 | 10520.0 | 313.0 | 31.Juli2028 | 788.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 226.706,17 | 15.0 | 12014.0 | 307.0 | 20.Dez.2083 | 838.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 225.650,97 | 15.0 | 10098.0 | 337.0 | 01.Dez.2032 | 963.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 225.510,00 | 15.0 | 8921.0 | 308.0 | 24.Juni2028 | 250.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 225.182,28 | 15.0 | 8844.0 | 105.0 | 01.Feb.2026 | 475.0 |
GEL | GENESIS ENERGY LP | Energie | 225.145,71 | 15.0 | 8762.0 | 467.0 | 15.Mai2032 | 788.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 224.856,86 | 15.0 | 7121.0 | 505.0 | 18.Jan.2031 | 438.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 222.744,15 | 15.0 | 8855.0 | 363.0 | 15.März2029 | 225.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 221.055,60 | 15.0 | 8791.0 | 380.0 | 09.Mai2029 | 513.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 220.565,57 | 15.0 | 8005.0 | 542.0 | 04.Juni2081 | 413.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 220.502,98 | 15.0 | 8796.0 | 368.0 | 21.Okt.2028 | 163.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 220.105,06 | 15.0 | 8781.0 | 136.0 | 31.Mai2026 | 500.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 220.073,14 | 15.0 | 9655.0 | 318.0 | 15.Apr.2030 | 675.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 219.499,97 | 15.0 | 9655.0 | 409.0 | 03.Okt.2054 | 513.0 |
NRG | NRG ENERGY INC | Elektro- | 218.942,49 | 15.0 | 8902.0 | 192.0 | 15.Jan.2028 | 575.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 217.892,14 | 15.0 | 10476.0 | 282.0 | 31.Mai2028 | 813.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 217.768,66 | 15.0 | 9672.0 | 428.0 | 14.März2200 | 513.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 217.579,80 | 15.0 | 8925.0 | 348.0 | 15.Sept.2029 | 613.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 217.398,55 | 15.0 | 8476.0 | 545.0 | 22.Dez.2030 | 238.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 217.147,47 | 15.0 | 9593.0 | 435.0 | 31.Okt.2031 | 525.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 216.821,89 | 15.0 | 7708.0 | 357.0 | 01.Feb.2029 | 513.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 214.970,44 | 15.0 | 9375.0 | 167.0 | 15.Juli2028 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 214.311,04 | 14.0 | 9277.0 | 594.0 | 02.Feb.2033 | 725.0 |
ET | ENERGY TRANSFER LP | Energie | 213.387,62 | 14.0 | 9458.0 | 353.0 | 15.Mai2054 | 800.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 211.570,52 | 14.0 | 9314.0 | 45.0 | 30.März2026 | 438.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 210.332,82 | 14.0 | 9183.0 | 103.0 | 09.Jan.2026 | 188.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 209.898,31 | 14.0 | 10201.0 | 231.0 | 13.Juli2028 | 725.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 209.859,65 | 14.0 | 10052.0 | 426.0 | 15.Feb.2030 | 563.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 209.315,77 | 14.0 | 9239.0 | 387.0 | 15.Mai2031 | 750.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 209.080,25 | 14.0 | 9289.0 | 70.0 | 15.Juni2026 | 350.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 209.025,41 | 14.0 | 9810.0 | 524.0 | 25.Sept.2083 | 700.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 208.938,61 | 14.0 | 10423.0 | 352.0 | 05.Dez.2029 | 675.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 208.194,54 | 14.0 | 10261.0 | 299.0 | 27.Sept.2028 | 700.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 207.394,37 | 14.0 | 5679.0 | 527.0 | 15.März2031 | 350.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 207.227,26 | 14.0 | 9855.0 | 348.0 | 15.Feb.2029 | 538.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 206.254,35 | 14.0 | 6981.0 | 366.0 | 15.Feb.2029 | 425.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 205.775,68 | 14.0 | 9912.0 | 362.0 | 12.Apr.2029 | 588.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 205.352,21 | 14.0 | 7794.0 | 487.0 | 15.Aug.2030 | 338.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 205.014,01 | 14.0 | 9643.0 | 322.0 | 25.Sept.2083 | 663.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 204.867,38 | 14.0 | 9954.0 | 170.0 | 30.Apr.2030 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 204.437,11 | 14.0 | 9324.0 | 322.0 | 15.März2030 | 788.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 203.894,17 | 14.0 | 9800.0 | 371.0 | 13.März2034 | 550.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 203.387,12 | 14.0 | 9795.0 | 129.0 | 31.Mai2026 | 725.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 203.196,44 | 14.0 | 8927.0 | 446.0 | 15.Apr.2032 | 650.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 203.179,22 | 14.0 | 9836.0 | 388.0 | 22.Apr.2034 | 525.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 202.796,14 | 14.0 | 9932.0 | 121.0 | 24.März2026 | 250.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 202.780,71 | 14.0 | 9740.0 | 350.0 | 24.Jan.2029 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 202.681,22 | 14.0 | 8938.0 | 274.0 | 01.Nov.2029 | 588.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 202.492,27 | 14.0 | 10011.0 | 304.0 | 15.Apr.2031 | 688.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 201.497,29 | 14.0 | 8974.0 | 130.0 | 01.Sept.2027 | 688.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 200.965,86 | 14.0 | 9093.0 | 248.0 | 15.Jan.2028 | 663.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 200.225,85 | 14.0 | 8844.0 | 343.0 | 15.Aug.2029 | 813.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 199.599,83 | 13.0 | 9541.0 | 355.0 | 13.März2029 | 613.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 199.526,96 | 13.0 | 9012.0 | 445.0 | 15.Mai2030 | 638.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 199.082,36 | 13.0 | 9680.0 | 262.0 | 01.Juli2029 | 638.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 198.934,58 | 13.0 | 9718.0 | 403.0 | 27.Juni2034 | 513.0 |
BALL | BALL CORPORATION | Produktionsmittel | 198.666,64 | 13.0 | 9172.0 | 166.0 | 15.März2028 | 688.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 198.145,66 | 13.0 | 9706.0 | 395.0 | 10.Juli2029 | 488.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 198.066,63 | 13.0 | 9776.0 | 258.0 | 15.Sept.2030 | 525.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 198.040,08 | 13.0 | 9759.0 | 182.0 | 15.März2029 | 588.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.998,28 | 13.0 | 9823.0 | 45.0 | 15.Mai2028 | 875.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 197.854,76 | 13.0 | 9811.0 | 91.0 | 15.Mai2028 | 938.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 197.657,64 | 13.0 | 8653.0 | 515.0 | 15.Okt.2032 | 575.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 197.602,51 | 13.0 | 9645.0 | 381.0 | 18.Juni2034 | 500.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 197.578,27 | 13.0 | 9753.0 | 481.0 | 18.Sept.2035 | 538.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 197.559,47 | 13.0 | 9757.0 | 195.0 | 01.Apr.2029 | 600.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 197.562,89 | 13.0 | 9834.0 | 308.0 | 15.Mai2028 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 196.978,86 | 13.0 | 9625.0 | 346.0 | 08.Jan.2029 | 538.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 196.775,04 | 13.0 | 9719.0 | 265.0 | 01.Juli2030 | 625.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 196.659,71 | 13.0 | 9825.0 | 50.0 | 15.Juni2028 | 800.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 196.464,03 | 13.0 | 9575.0 | 385.0 | 23.Mai2029 | 463.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 196.357,99 | 13.0 | 9811.0 | 128.0 | 31.Mai2029 | 638.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 196.281,23 | 13.0 | 7757.0 | 585.0 | 01.März2032 | 350.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 195.588,48 | 13.0 | 9627.0 | 437.0 | 15.Jan.2030 | 450.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 195.453,27 | 13.0 | 9525.0 | 457.0 | 29.Mai2054 | 475.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 194.920,44 | 13.0 | 9478.0 | 117.0 | 11.Juni2031 | 550.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 194.793,99 | 13.0 | 9525.0 | 391.0 | 29.Mai2029 | 413.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 193.824,59 | 13.0 | 9489.0 | 148.0 | 03.Aug.2026 | 575.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 193.762,12 | 13.0 | 8503.0 | 587.0 | 19.Apr.2031 | 175.0 |
GEL | GENESIS ENERGY LP | Energie | 193.700,74 | 13.0 | 8957.0 | 176.0 | 01.Feb.2028 | 775.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 193.634,76 | 13.0 | 9657.0 | 261.0 | 01.Juni2030 | 538.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 193.113,79 | 13.0 | 8535.0 | 375.0 | 15.Jan.2029 | 288.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 192.870,11 | 13.0 | 9525.0 | 341.0 | 15.Nov.2029 | 675.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 192.562,17 | 13.0 | 9558.0 | 425.0 | 24.Okt.2029 | 488.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 192.499,73 | 13.0 | 9532.0 | 123.0 | 15.Okt.2028 | 563.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 192.360,96 | 13.0 | 9472.0 | 152.0 | 14.Aug.2026 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.247,03 | 13.0 | 9513.0 | 407.0 | 09.Okt.2034 | 550.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 191.921,42 | 13.0 | 9458.0 | 236.0 | 15.Apr.2029 | 863.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 191.761,60 | 13.0 | 9477.0 | 525.0 | 16.Sept.2054 | 463.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 191.602,84 | 13.0 | 9455.0 | 167.0 | 30.Sept.2029 | 513.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 191.571,03 | 13.0 | 9481.0 | 450.0 | 31.Okt.2031 | 650.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.146,23 | 13.0 | 9268.0 | 457.0 | 11.Apr.2030 | 450.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 191.114,67 | 13.0 | 8489.0 | 316.0 | 15.Juni2028 | 460.0 |
DISH | DISH DBS CORP | Kommunikation | 191.017,96 | 13.0 | 6513.0 | 290.0 | 01.Juli2028 | 738.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 190.939,70 | 13.0 | 7620.0 | 322.0 | 31.Mai2028 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 190.886,29 | 13.0 | 9449.0 | 169.0 | 15.Sept.2026 | 393.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 190.478,90 | 13.0 | 9461.0 | 366.0 | 30.Okt.2030 | 500.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 189.899,32 | 13.0 | 8402.0 | 366.0 | 15.Mai2029 | 450.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 189.537,61 | 13.0 | 9469.0 | 348.0 | 15.Juni2030 | 738.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 189.525,96 | 13.0 | 9086.0 | 359.0 | 31.Jan.2029 | 475.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 189.442,91 | 13.0 | 8730.0 | 249.0 | 15.Okt.2027 | 513.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 189.265,48 | 13.0 | 9249.0 | 222.0 | 23.Apr.2075 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 189.065,82 | 13.0 | 8518.0 | 340.0 | 15.Okt.2028 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 189.005,90 | 13.0 | 8462.0 | 358.0 | 15.März2029 | 550.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 188.910,87 | 13.0 | 7945.0 | 481.0 | 15.Sept.2030 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.840,06 | 13.0 | 9416.0 | 603.0 | 26.Nov.2036 | 450.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 188.639,76 | 13.0 | 9278.0 | 82.0 | 15.Juli2026 | 388.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 188.340,42 | 13.0 | 9229.0 | 313.0 | 01.Feb.2030 | 525.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 187.966,52 | 13.0 | 9259.0 | 104.0 | 15.Juli2026 | 350.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 187.957,42 | 13.0 | 9023.0 | 318.0 | 15.Jan.2029 | 975.0 |
BDC | BELDEN INC RegS | Industrial Other | 187.931,87 | 13.0 | 9262.0 | 133.0 | 15.Juli2027 | 338.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 187.756,42 | 13.0 | 8888.0 | 117.0 | 15.Mai2026 | 625.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 187.591,16 | 13.0 | 9240.0 | 184.0 | 01.März2028 | 350.0 |
CGGFP | VIRIDIEN SA RegS | Energie | 187.581,68 | 13.0 | 9251.0 | 167.0 | 01.Apr.2027 | 775.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 187.566,20 | 13.0 | 9087.0 | 252.0 | 28.Feb.2029 | 800.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 187.547,80 | 13.0 | 9313.0 | 48.0 | 15.Apr.2026 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 187.487,70 | 13.0 | 9216.0 | 104.0 | 15.Apr.2031 | 250.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 187.391,45 | 13.0 | 9260.0 | 133.0 | 15.März2027 | 450.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 187.284,86 | 13.0 | 9215.0 | 123.0 | 15.Juli2026 | 375.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 187.235,71 | 13.0 | 9238.0 | 127.0 | 18.Juni2026 | 263.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 187.239,35 | 13.0 | 9305.0 | 235.0 | 31.Okt.2028 | 450.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 187.079,86 | 13.0 | 9234.0 | 117.0 | 15.Aug.2026 | 375.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 186.969,32 | 13.0 | 8673.0 | 334.0 | 01.Juni2029 | 513.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 186.718,68 | 13.0 | 9191.0 | 130.0 | 15.Juli2026 | 363.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 186.682,71 | 13.0 | 12037.0 | 282.0 | 15.Jan.2031 | 850.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 186.641,53 | 13.0 | 9300.0 | 54.0 | 15.Mai2026 | 363.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 186.447,84 | 13.0 | 9225.0 | 238.0 | 25.März2082 | 450.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 186.429,41 | 13.0 | 10088.0 | 262.0 | 15.März2031 | 1150.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 186.246,28 | 13.0 | 9256.0 | 206.0 | 15.Apr.2028 | 338.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 186.232,31 | 13.0 | 9306.0 | 341.0 | 15.Juni2029 | 513.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 185.968,61 | 13.0 | 9222.0 | 126.0 | 15.Sept.2026 | 313.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 185.753,31 | 13.0 | 9166.0 | 260.0 | 31.Juli2028 | 338.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 185.674,78 | 13.0 | 9222.0 | 255.0 | 15.Apr.2029 | 375.0 |
BALL | BALL CORPORATION | Produktionsmittel | 185.655,93 | 13.0 | 7662.0 | 586.0 | 15.Sept.2031 | 313.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.660,83 | 13.0 | 9155.0 | 229.0 | 02.Juni2027 | 250.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 185.515,87 | 13.0 | 9154.0 | 190.0 | 06.Jan.2027 | 288.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 185.427,50 | 13.0 | 9266.0 | 460.0 | 15.Juni2031 | 550.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 184.927,20 | 12.0 | 9145.0 | 241.0 | 01.Apr.2028 | 500.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 184.910,57 | 12.0 | 9180.0 | 386.0 | 15.Mai2030 | 750.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 184.784,57 | 12.0 | 9161.0 | 127.0 | 08.Juli2026 | 188.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 184.496,81 | 12.0 | 9058.0 | 306.0 | 01.Apr.2028 | 250.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 183.999,94 | 12.0 | 9084.0 | 244.0 | 15.Feb.2028 | 363.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 183.946,56 | 12.0 | 9194.0 | 126.0 | 15.Juni2026 | 313.0 |
UPCB | SUNRISE HOLDCO IV BV RegS | Kommunikation | 183.909,57 | 12.0 | 9071.0 | 302.0 | 15.Juni2029 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 183.816,72 | 12.0 | 8639.0 | 205.0 | 15.März2027 | 488.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 183.377,76 | 12.0 | 8182.0 | 442.0 | 15.Juli2030 | 400.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 183.239,98 | 12.0 | 9120.0 | 170.0 | 28.Sept.2026 | 200.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 182.972,48 | 12.0 | 10177.0 | 262.0 | 15.Feb.2028 | 688.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 182.976,03 | 12.0 | 9125.0 | 298.0 | 30.Nov.2028 | 475.0 |
EDPPL | EDP SA RegS | Elektro- | 182.939,66 | 12.0 | 9080.0 | 134.0 | 02.Aug.2081 | 188.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 182.795,90 | 12.0 | 9717.0 | 318.0 | 15.Apr.2031 | 1025.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 182.755,48 | 12.0 | 9012.0 | 218.0 | 31.März2027 | 188.0 |
NEXIIM | NEXI SPA RegS | Technologie | 182.527,46 | 12.0 | 9106.0 | 132.0 | 30.Apr.2026 | 163.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 182.060,95 | 12.0 | 11952.0 | 288.0 | 30.Apr.2029 | 1200.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 181.874,63 | 12.0 | 9091.0 | 261.0 | 15.Juni2028 | 288.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 181.143,29 | 12.0 | 9053.0 | 272.0 | 15.Juni2028 | 375.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 181.037,96 | 12.0 | 9013.0 | 278.0 | 15.Apr.2028 | 238.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 180.835,73 | 12.0 | 9010.0 | 427.0 | 30.Nov.2029 | 650.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 180.782,63 | 12.0 | 8890.0 | 298.0 | 11.Feb.2028 | 188.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 180.767,88 | 12.0 | 8801.0 | 107.0 | 29.Jan.2026 | 288.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 180.758,28 | 12.0 | 8997.0 | 268.0 | 12.Okt.2027 | 238.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 180.324,38 | 12.0 | 8611.0 | 256.0 | 15.Feb.2028 | 600.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 180.193,33 | 12.0 | 8994.0 | 187.0 | 20.Nov.2026 | 213.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 180.000,16 | 12.0 | 7856.0 | 564.0 | 15.Jan.2032 | 375.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 179.966,37 | 12.0 | 9761.0 | 190.0 | 19.Jan.2027 | 613.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 179.812,78 | 12.0 | 8934.0 | 238.0 | 05.Sept.2082 | 213.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 179.756,35 | 12.0 | 8738.0 | 227.0 | 15.Jan.2028 | 650.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 179.648,55 | 12.0 | 8979.0 | 298.0 | 15.Juni2028 | 325.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 179.455,67 | 12.0 | 8956.0 | 297.0 | 01.Juni2028 | 363.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 179.097,57 | 12.0 | 8870.0 | 347.0 | 21.Sept.2028 | 375.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 178.869,21 | 12.0 | 8831.0 | 204.0 | 11.Feb.2027 | 350.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 178.735,24 | 12.0 | 8770.0 | 343.0 | 13.Apr.2029 | 975.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 178.193,95 | 12.0 | 8769.0 | 495.0 | 30.Sept.2032 | 613.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 178.091,51 | 12.0 | 8885.0 | 270.0 | 15.Nov.2027 | 225.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 177.918,95 | 12.0 | 8779.0 | 197.0 | 15.März2027 | 500.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 177.776,02 | 12.0 | 8839.0 | 176.0 | 15.Okt.2026 | 300.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 177.635,07 | 12.0 | 8766.0 | 229.0 | 06.Mai2027 | 200.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 177.420,03 | 12.0 | 8741.0 | 494.0 | 31.Jan.2031 | 325.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 177.403,20 | 12.0 | 7040.0 | 288.0 | 15.Jan.2028 | 338.0 |
AES | AES CORPORATION (THE) | Elektro- | 176.964,39 | 12.0 | 8826.0 | 442.0 | 15.Juli2055 | 695.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 176.886,27 | 12.0 | 7642.0 | 126.0 | 01.Mai2026 | 638.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 176.375,68 | 12.0 | 8782.0 | 274.0 | 23.Okt.2027 | 250.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 176.303,82 | 12.0 | 8768.0 | 218.0 | 09.Mai2027 | 475.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 176.137,68 | 12.0 | 8777.0 | 254.0 | 12.Nov.2079 | 313.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 175.881,68 | 12.0 | 7961.0 | 525.0 | 15.Mai2031 | 400.0 |
SUN | SUNOCO LP | Energie | 175.445,32 | 12.0 | 8300.0 | 426.0 | 30.Apr.2030 | 450.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 175.388,23 | 12.0 | 8630.0 | 563.0 | 15.Jan.2032 | 350.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 175.157,05 | 12.0 | 8160.0 | 151.0 | 01.Aug.2026 | 525.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 173.997,40 | 12.0 | 9719.0 | 253.0 | 25.Juli2029 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.001,93 | 12.0 | 8566.0 | 193.0 | 15.Jan.2027 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.757,51 | 12.0 | 8869.0 | 207.0 | 15.Apr.2027 | 550.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 173.503,29 | 12.0 | 8604.0 | 389.0 | 18.Jan.2029 | 163.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 173.481,62 | 12.0 | 8647.0 | 369.0 | 15.Okt.2028 | 163.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 172.952,55 | 12.0 | 8642.0 | 429.0 | 15.Dez.2029 | 525.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 172.758,13 | 12.0 | 9334.0 | 91.0 | 15.Juli2028 | 663.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 172.514,40 | 12.0 | 8593.0 | 269.0 | 15.Nov.2027 | 388.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 171.686,20 | 12.0 | 8467.0 | 310.0 | 12.März2028 | 163.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 171.278,16 | 12.0 | 8559.0 | 290.0 | 15.Juni2028 | 463.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 171.084,38 | 12.0 | 8508.0 | 427.0 | 14.März2082 | 188.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 170.150,94 | 11.0 | 9668.0 | 61.0 | 15.Mai2028 | 625.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 170.033,37 | 11.0 | 8133.0 | 295.0 | 17.Apr.2028 | 588.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 169.934,96 | 11.0 | 9036.0 | 236.0 | 15.Sept.2027 | 638.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 169.858,88 | 11.0 | 9638.0 | 242.0 | 15.Juli2029 | 538.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 169.454,21 | 11.0 | 9580.0 | 296.0 | 25.Sept.2029 | 475.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 168.959,89 | 11.0 | 8413.0 | 352.0 | 03.Aug.2028 | 100.0 |
INTRUM | INTRUM AB RegS | Financial Other | 168.922,39 | 11.0 | 6684.0 | 258.0 | 15.Sept.2027 | 300.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 168.885,58 | 11.0 | 8386.0 | 357.0 | 01.Mai2029 | 488.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 168.873,32 | 11.0 | 8400.0 | 449.0 | 23.Okt.2029 | 300.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 168.628,47 | 11.0 | 7514.0 | 363.0 | 01.Feb.2029 | 438.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 168.277,64 | 11.0 | 8409.0 | 471.0 | 15.Juni2030 | 490.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 168.252,60 | 11.0 | 8619.0 | 424.0 | 15.Juni2030 | 900.0 |
INTRUM | INTRUM AB RegS | Financial Other | 168.087,59 | 11.0 | 6724.0 | 0.0 | 15.Aug.2025 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 167.035,96 | 11.0 | 9366.0 | 82.0 | 15.Jan.2026 | 450.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 167.010,10 | 11.0 | 6680.0 | 0.0 | 15.Juli2026 | 350.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 166.700,64 | 11.0 | 8202.0 | 322.0 | 14.Mai2028 | 238.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 166.628,80 | 11.0 | 8597.0 | 200.0 | 28.Feb.2057 | 625.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 166.481,39 | 11.0 | 8305.0 | 162.0 | 15.Aug.2026 | 213.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 166.369,19 | 11.0 | 8300.0 | 162.0 | 15.Aug.2026 | 213.0 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 165.369,60 | 11.0 | 9242.0 | 682.0 | 01.März2055 | 750.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 164.756,37 | 11.0 | 8225.0 | 470.0 | 28.Okt.2029 | 100.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 164.546,68 | 11.0 | 8104.0 | 247.0 | 23.Juli2027 | 325.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 164.198,05 | 11.0 | 9081.0 | 213.0 | 15.Juli2027 | 756.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 164.164,28 | 11.0 | 9166.0 | 322.0 | 30.März2029 | 1050.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 163.680,41 | 11.0 | 8577.0 | 354.0 | 15.Juni2029 | 838.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 162.255,48 | 11.0 | 10247.0 | 333.0 | 09.Nov.2083 | 713.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 162.150,40 | 11.0 | 8563.0 | 349.0 | 15.Juli2029 | 525.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 161.177,29 | 11.0 | 9182.0 | 167.0 | 30.Okt.2026 | 225.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 160.304,38 | 11.0 | 6186.0 | 208.0 | 01.Mai2027 | 838.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 159.789,16 | 11.0 | 8988.0 | 409.0 | 06.Juli2029 | 338.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 159.465,61 | 11.0 | 7017.0 | 425.0 | 15.Okt.2029 | 425.0 |
KW | KENNEDY-WILSON INC | Financial Other | 159.360,89 | 11.0 | 7833.0 | 500.0 | 01.März2031 | 500.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 159.196,37 | 11.0 | 8944.0 | 355.0 | 30.Juni2029 | 350.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 158.973,81 | 11.0 | 7857.0 | 247.0 | 13.Juli2027 | 225.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 158.980,96 | 11.0 | 7923.0 | 433.0 | 01.Sept.2029 | 300.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 157.537,12 | 11.0 | 8597.0 | 260.0 | 01.Feb.2028 | 450.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 157.409,29 | 11.0 | 7749.0 | 327.0 | 01.Jan.2029 | 1000.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 157.253,64 | 11.0 | 9214.0 | 102.0 | 15.Jan.2029 | 825.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 157.191,09 | 11.0 | 6390.0 | 393.0 | 01.Aug.2029 | 463.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 156.884,78 | 11.0 | 7069.0 | 148.0 | 01.Aug.2026 | 663.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 156.521,44 | 11.0 | 8849.0 | 168.0 | 01.Apr.2027 | 488.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 155.474,06 | 11.0 | 8745.0 | 385.0 | 18.Jan.2029 | 163.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 155.045,92 | 10.0 | 8858.0 | 354.0 | 15.Dez.2028 | 213.0 |
OLN | OLIN CORP | Basic Industry | 154.455,50 | 10.0 | 8409.0 | 389.0 | 01.Feb.2030 | 500.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 154.418,53 | 10.0 | 10003.0 | 306.0 | 30.Mai2029 | 563.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 154.420,34 | 10.0 | 8821.0 | 317.0 | 15.Juni2028 | 313.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 154.342,30 | 10.0 | 10144.0 | 335.0 | 11.Sept.2029 | 575.0 |
OLN | OLIN CORP | Basic Industry | 154.022,52 | 10.0 | 8608.0 | 345.0 | 01.Aug.2029 | 563.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 153.890,17 | 10.0 | 8619.0 | 155.0 | 20.Aug.2026 | 588.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 153.862,56 | 10.0 | 7652.0 | 480.0 | 23.Apr.2030 | 295.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 153.742,47 | 10.0 | 8709.0 | 229.0 | 15.Okt.2027 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 153.428,36 | 10.0 | 7462.0 | 194.0 | 01.Feb.2027 | 588.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.179,85 | 10.0 | 8749.0 | 265.0 | 31.Dez.2079 | 175.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 152.920,70 | 10.0 | 7632.0 | 363.0 | 08.Dez.2028 | 488.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 152.782,69 | 10.0 | 9870.0 | 376.0 | 16.Apr.2030 | 500.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 152.681,71 | 10.0 | 10127.0 | 101.0 | 30.Apr.2029 | 1063.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 152.346,25 | 10.0 | 8688.0 | 183.0 | 01.Dez.2026 | 395.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 150.472,98 | 10.0 | 8996.0 | 534.0 | 01.Okt.2030 | 638.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 150.259,64 | 10.0 | 9790.0 | 175.0 | 15.Mai2028 | 1113.0 |
SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 150.162,74 | 10.0 | 9714.0 | 260.0 | 02.Juli2029 | 688.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 149.491,82 | 10.0 | 6488.0 | 272.0 | 13.Feb.2028 | 713.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 149.447,60 | 10.0 | 8396.0 | 282.0 | 15.Feb.2028 | 375.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 148.656,49 | 10.0 | 9823.0 | 110.0 | 01.Mai2029 | 700.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 148.623,40 | 10.0 | 9641.0 | 276.0 | 15.Juli2029 | 625.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 148.359,91 | 10.0 | 9662.0 | 33.0 | 01.Feb.2028 | 713.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 148.215,43 | 10.0 | 9555.0 | 258.0 | 15.Juli2031 | 850.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 147.824,50 | 10.0 | 9715.0 | 94.0 | 15.Sept.2028 | 575.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 147.395,10 | 10.0 | 7120.0 | 217.0 | 18.Apr.2027 | 400.0 |
GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 147.093,41 | 10.0 | 9773.0 | 45.0 | 01.Juni2028 | 713.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.732,85 | 10.0 | 8294.0 | 330.0 | 15.Sept.2028 | 388.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.106,77 | 10.0 | 9692.0 | 243.0 | 15.Mai2030 | 550.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 146.050,01 | 10.0 | 9662.0 | 362.0 | 18.Apr.2031 | 475.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 145.840,44 | 10.0 | 9504.0 | 305.0 | 31.Mai2028 | 425.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 145.087,43 | 10.0 | 7118.0 | 409.0 | 15.Aug.2029 | 425.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 144.783,36 | 10.0 | 9637.0 | 344.0 | 31.Dez.2079 | 525.0 |
GEL | GENESIS ENERGY LP | Energie | 144.702,49 | 10.0 | 9019.0 | 288.0 | 15.Jan.2029 | 825.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 144.312,11 | 10.0 | 9309.0 | 370.0 | 07.März2029 | 425.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 144.173,11 | 10.0 | 11310.0 | 492.0 | 01.März2031 | 663.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 144.055,77 | 10.0 | 8135.0 | 399.0 | 01.Okt.2029 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 143.678,36 | 10.0 | 11303.0 | 521.0 | 15.Sept.2031 | 788.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 143.498,28 | 10.0 | 8897.0 | 209.0 | 28.Apr.2027 | 563.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 143.480,02 | 10.0 | 8787.0 | 280.0 | 01.Feb.2028 | 525.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 143.448,10 | 10.0 | 11224.0 | 145.0 | 15.Feb.2027 | 650.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 143.319,31 | 10.0 | 9546.0 | 249.0 | 15.Dez.2029 | 825.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 143.286,69 | 10.0 | 9513.0 | 191.0 | 15.Mai2027 | 450.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 142.917,75 | 10.0 | 9503.0 | 293.0 | 01.Juni2029 | 525.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 142.642,18 | 10.0 | 10696.0 | 319.0 | 03.Jan.2034 | 800.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 142.414,40 | 10.0 | 7020.0 | 365.0 | 15.Jan.2029 | 413.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 141.714,90 | 10.0 | 9343.0 | 573.0 | 26.Sept.2031 | 488.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 141.628,92 | 10.0 | 7430.0 | 361.0 | 15.Apr.2029 | 688.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 141.129,78 | 10.0 | 9284.0 | 86.0 | 15.Feb.2027 | 388.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 140.470,42 | 9.0 | 11193.0 | 465.0 | 27.Nov.2031 | 650.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 140.337,97 | 9.0 | 9336.0 | 446.0 | 27.Nov.2030 | 363.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 140.300,69 | 9.0 | 11068.0 | 314.0 | 31.März2029 | 1038.0 |
SUN | SUNOCO LP | Energie | 139.794,45 | 9.0 | 8923.0 | 131.0 | 15.Apr.2027 | 600.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.797,84 | 9.0 | 9583.0 | 688.0 | 15.Mai2034 | 688.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 139.354,55 | 9.0 | 9282.0 | 285.0 | 15.Juni2053 | 813.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 139.255,58 | 9.0 | 9253.0 | 97.0 | 15.Mai2026 | 350.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 138.983,91 | 9.0 | 9057.0 | 608.0 | 14.Feb.2033 | 670.0 |
EMACN | EUSHI FINANCE INC 144A | Elektro- | 138.562,57 | 9.0 | 9230.0 | 389.0 | 15.Dez.2054 | 763.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 138.541,53 | 9.0 | 6901.0 | 367.0 | 13.Okt.2028 | 150.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 138.493,10 | 9.0 | 9198.0 | 197.0 | 15.Nov.2027 | 400.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 137.642,34 | 9.0 | 9134.0 | 119.0 | 15.März2026 | 175.0 |
HI | HILLENBRAND INC | Industrial Other | 137.275,13 | 9.0 | 8958.0 | 301.0 | 15.Feb.2029 | 625.0 |
BDC | BELDEN INC RegS | Industrial Other | 137.232,41 | 9.0 | 9014.0 | 474.0 | 15.Juli2031 | 338.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 136.091,31 | 9.0 | 9050.0 | 197.0 | 15.Feb.2027 | 263.0 |
BALL | BALL CORPORATION | Produktionsmittel | 135.627,69 | 9.0 | 8977.0 | 215.0 | 15.März2027 | 150.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 135.424,62 | 9.0 | 9695.0 | 395.0 | 25.Juli2030 | 938.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 134.620,82 | 9.0 | 7957.0 | 529.0 | 15.Juli2031 | 525.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 134.576,90 | 9.0 | 8945.0 | 274.0 | 25.Okt.2027 | 188.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 134.325,87 | 9.0 | 8883.0 | 296.0 | 30.Jan.2028 | 200.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 134.293,98 | 9.0 | 8541.0 | 241.0 | 15.Sept.2027 | 525.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 134.258,89 | 9.0 | 9104.0 | 391.0 | 15.Sept.2029 | 663.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 134.191,90 | 9.0 | 8856.0 | 310.0 | 01.Juni2028 | 225.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 134.147,21 | 9.0 | 8917.0 | 143.0 | 01.Juni2027 | 588.0 |
OLN | OLIN CORP | Basic Industry | 133.314,83 | 9.0 | 8768.0 | 210.0 | 15.Sept.2027 | 513.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 132.848,24 | 9.0 | 8835.0 | 222.0 | 01.Juni2027 | 488.0 |
KW | KENNEDY-WILSON INC | Financial Other | 132.654,81 | 9.0 | 7912.0 | 430.0 | 01.Feb.2030 | 475.0 |
ATI | ATI INC | Basic Industry | 132.543,59 | 9.0 | 9243.0 | 316.0 | 15.Aug.2030 | 725.0 |
KW | KENNEDY-WILSON INC | Financial Other | 131.948,04 | 9.0 | 8119.0 | 362.0 | 01.März2029 | 475.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 131.878,08 | 9.0 | 7935.0 | 509.0 | 15.Jan.2031 | 363.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 131.776,57 | 9.0 | 8611.0 | 281.0 | 15.Jan.2028 | 438.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 131.467,09 | 9.0 | 10179.0 | 172.0 | 15.Juli2031 | 850.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 130.907,43 | 9.0 | 8642.0 | 139.0 | 04.Juni2081 | 325.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 130.284,39 | 9.0 | 8646.0 | 245.0 | 15.Nov.2027 | 463.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 130.098,47 | 9.0 | 8552.0 | 271.0 | 01.März2028 | 450.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 129.743,12 | 9.0 | 8569.0 | 267.0 | 01.Feb.2028 | 413.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 129.732,03 | 9.0 | 8535.0 | 285.0 | 15.März2028 | 488.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 129.614,00 | 9.0 | 8530.0 | 369.0 | 15.Sept.2029 | 475.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 129.487,07 | 9.0 | 9980.0 | 54.0 | 15.Juli2028 | 950.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.388,16 | 9.0 | 10090.0 | 455.0 | 28.Juni2035 | 588.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 128.667,00 | 9.0 | 8568.0 | 422.0 | 12.Sept.2054 | 550.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 128.352,69 | 9.0 | 10132.0 | 262.0 | 15.Feb.2028 | 688.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 128.078,71 | 9.0 | 9359.0 | 8.0 | 31.Okt.2027 | 925.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 127.791,96 | 9.0 | 10033.0 | 508.0 | 15.Sept.2031 | 813.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 127.597,66 | 9.0 | 10059.0 | 398.0 | 13.Sept.2034 | 600.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 127.465,63 | 9.0 | 8935.0 | 129.0 | 15.Mai2027 | 550.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 127.091,14 | 9.0 | 8114.0 | 457.0 | 01.Apr.2030 | 438.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.060,35 | 9.0 | 9883.0 | 384.0 | 12.Mai2030 | 500.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 126.708,03 | 9.0 | 8408.0 | 222.0 | 23.Apr.2027 | 280.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 126.643,83 | 9.0 | 10123.0 | 248.0 | 31.Jan.2031 | 788.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 126.521,09 | 9.0 | 8395.0 | 493.0 | 15.Juni2032 | 888.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 126.024,03 | 9.0 | 8687.0 | 244.0 | 15.Dez.2027 | 463.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 125.683,49 | 8.0 | 9805.0 | 370.0 | 20.Juni2029 | 538.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 125.524,17 | 8.0 | 9704.0 | 290.0 | 15.März2029 | 475.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 125.098,99 | 8.0 | 9747.0 | 280.0 | 31.Juli2030 | 725.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 125.093,22 | 8.0 | 9233.0 | 212.0 | 23.März2028 | 250.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 124.955,72 | 8.0 | 9816.0 | 160.0 | 05.Sept.2027 | 675.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 124.608,89 | 8.0 | 12187.0 | 511.0 | 30.Aug.2086 | 800.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 124.462,75 | 8.0 | 8279.0 | 314.0 | 25.Feb.2028 | 25.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 124.434,53 | 8.0 | 8254.0 | 222.0 | 20.Mai2027 | 575.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 124.086,62 | 8.0 | 5326.0 | 271.0 | 15.Jan.2028 | 475.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 122.989,74 | 8.0 | 9724.0 | 367.0 | 15.März2029 | 475.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 122.876,76 | 8.0 | 8188.0 | 435.0 | 15.Feb.2030 | 400.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 122.811,92 | 8.0 | 8670.0 | 446.0 | 01.Apr.2030 | 525.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 122.520,33 | 8.0 | 9069.0 | 141.0 | 15.Juni2026 | 675.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 122.496,29 | 8.0 | 9694.0 | 247.0 | 15.Apr.2030 | 638.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 122.000,71 | 8.0 | 9590.0 | 444.0 | 24.Jan.2030 | 450.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 121.955,40 | 8.0 | 9613.0 | 218.0 | 01.März2029 | 513.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.886,19 | 8.0 | 6893.0 | 302.0 | 31.Jan.2028 | 88.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.732,53 | 8.0 | 6853.0 | 663.0 | 31.Jan.2032 | 125.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 121.579,55 | 8.0 | 8204.0 | 151.0 | 01.Aug.2026 | 525.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 121.495,36 | 8.0 | 11800.0 | 218.0 | 15.Feb.2029 | 900.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 121.478,33 | 8.0 | 8971.0 | 128.0 | 01.Juni2026 | 600.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 121.430,41 | 8.0 | 12027.0 | 123.0 | 15.Dez.2027 | 1088.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 121.242,93 | 8.0 | 9638.0 | 454.0 | 30.Apr.2030 | 488.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 121.122,05 | 8.0 | 9541.0 | 353.0 | 12.Apr.2029 | 888.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 121.093,70 | 8.0 | 11710.0 | 380.0 | 23.Juli2029 | 1050.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 121.042,60 | 8.0 | 11951.0 | 157.0 | 11.Okt.2028 | 1000.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 120.574,52 | 8.0 | 7974.0 | 524.0 | 30.Apr.2031 | 525.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 119.928,07 | 8.0 | 7933.0 | 466.0 | 15.Apr.2030 | 390.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 119.662,51 | 8.0 | 9473.0 | 282.0 | 15.März2030 | 425.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 119.476,84 | 8.0 | 9130.0 | 426.0 | 15.Nov.2031 | 713.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 119.381,57 | 8.0 | 9350.0 | 137.0 | 01.Aug.2027 | 563.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 118.625,12 | 8.0 | 11811.0 | 259.0 | 30.Apr.2029 | 863.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 118.466,99 | 8.0 | 9390.0 | 85.0 | 15.Okt.2026 | 525.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 118.411,00 | 8.0 | 11676.0 | 190.0 | 28.Apr.2028 | 1025.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 118.363,70 | 8.0 | 9357.0 | 499.0 | 15.Nov.2032 | 613.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 118.352,20 | 8.0 | 11405.0 | 311.0 | 08.Aug.2029 | 1050.0 |
OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 118.179,27 | 8.0 | 11480.0 | 624.0 | 24.Jan.2033 | 775.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 117.697,47 | 8.0 | 6635.0 | 373.0 | 01.Apr.2029 | 465.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 117.360,22 | 8.0 | 7600.0 | 346.0 | 01.Feb.2029 | 650.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 117.169,09 | 8.0 | 9023.0 | 574.0 | 15.Mai2032 | 663.0 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 117.030,31 | 8.0 | 9151.0 | 399.0 | 01.März2055 | 763.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 116.877,27 | 8.0 | 9314.0 | 187.0 | 15.Mai2028 | 413.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 116.252,43 | 8.0 | 9207.0 | 421.0 | 19.Sept.2029 | 400.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 116.213,36 | 8.0 | 9289.0 | 361.0 | 15.Juni2054 | 788.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 115.919,24 | 8.0 | 11434.0 | 310.0 | 15.Apr.2030 | 788.0 |
GEL | GENESIS ENERGY LP | Energie | 115.830,51 | 8.0 | 9125.0 | 322.0 | 15.Apr.2030 | 888.0 |
PROJ_POLARIS | PROJECT POLARIS MTN RegS | Financial Other | 115.745,30 | 8.0 | 9076.0 | 246.0 | 31.Aug.2028 | 650.0 |
ET | ENERGY TRANSFER LP | Energie | 115.514,41 | 8.0 | 9103.0 | 381.0 | 01.Okt.2054 | 713.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.372,98 | 8.0 | 7545.0 | 283.0 | 15.Feb.2028 | 475.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 115.309,63 | 8.0 | 9103.0 | 149.0 | 31.Juli2026 | 338.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 115.270,85 | 8.0 | 9214.0 | 157.0 | 15.Juni2029 | 750.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 115.211,76 | 8.0 | 9132.0 | 351.0 | 15.Apr.2029 | 513.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 114.877,47 | 8.0 | 11350.0 | 119.0 | 06.Apr.2027 | 600.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 114.686,15 | 8.0 | 11412.0 | 437.0 | 21.Mai2055 | 650.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 114.453,24 | 8.0 | 9110.0 | 264.0 | 07.Okt.2027 | 250.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 114.342,31 | 8.0 | 9098.0 | 274.0 | 31.Okt.2028 | 388.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.816,41 | 8.0 | 11382.0 | 350.0 | 19.Dez.2029 | 813.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 113.675,77 | 8.0 | 9009.0 | 106.0 | 19.Jan.2026 | 100.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 113.381,74 | 8.0 | 11224.0 | 342.0 | 15.Mai2030 | 1075.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 113.207,32 | 8.0 | 10968.0 | 110.0 | 17.Feb.2026 | 375.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 112.856,74 | 8.0 | 11283.0 | 475.0 | 15.März2032 | 784.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 112.829,82 | 8.0 | 8900.0 | 144.0 | 01.Apr.2027 | 650.0 |
TWLO | TWILIO INC | Technologie | 112.709,23 | 8.0 | 7960.0 | 513.0 | 15.März2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.620,62 | 8.0 | 8960.0 | 534.0 | 14.Okt.2030 | 292.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 112.362,84 | 8.0 | 8971.0 | 174.0 | 01.Dez.2026 | 413.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 112.321,60 | 8.0 | 8955.0 | 119.0 | 01.Juni2027 | 675.0 |
TWLO | TWILIO INC | Technologie | 111.992,34 | 8.0 | 8211.0 | 369.0 | 15.März2029 | 363.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 111.929,02 | 8.0 | 11148.0 | 307.0 | 01.Dez.2033 | 988.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 111.631,44 | 8.0 | 8845.0 | 171.0 | 15.Apr.2027 | 538.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 111.617,42 | 8.0 | 11063.0 | 118.0 | 07.Apr.2026 | 438.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 111.601,64 | 8.0 | 8861.0 | 288.0 | 01.Feb.2028 | 188.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 110.351,38 | 7.0 | 10965.0 | 162.0 | 15.Okt.2026 | 350.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 110.305,97 | 7.0 | 10956.0 | 313.0 | 15.Mai2029 | 700.0 |
DAN | DANA INC | Zyklische Konsumgüter | 110.295,04 | 7.0 | 8370.0 | 451.0 | 01.Sept.2030 | 425.0 |
SAGALN | SAGA PLC RegS | Versicherung | 109.927,43 | 7.0 | 10728.0 | 145.0 | 15.Juli2026 | 550.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 109.757,67 | 7.0 | 8858.0 | 200.0 | 01.Juli2028 | 688.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 109.680,12 | 7.0 | 10740.0 | 194.0 | 15.Feb.2027 | 588.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 109.661,74 | 7.0 | 10843.0 | 367.0 | 07.Nov.2029 | 938.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 109.346,43 | 7.0 | 8579.0 | 426.0 | 15.Feb.2030 | 525.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 108.628,77 | 7.0 | 10830.0 | 269.0 | 06.Dez.2032 | 1000.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 108.623,89 | 7.0 | 10731.0 | 206.0 | 01.März2027 | 388.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 108.391,85 | 7.0 | 8266.0 | 401.0 | 15.Okt.2029 | 450.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 108.275,23 | 7.0 | 10249.0 | 149.0 | 15.Mai2029 | 1050.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 107.964,98 | 7.0 | 10341.0 | 351.0 | 17.Apr.2034 | 725.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 107.881,91 | 7.0 | 7141.0 | 474.0 | 15.Apr.2030 | 320.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 107.642,19 | 7.0 | 7129.0 | 690.0 | 25.Feb.2032 | 63.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.587,15 | 7.0 | 8340.0 | 613.0 | 24.Jan.2032 | 263.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 107.547,77 | 7.0 | 10342.0 | 358.0 | 12.Juni2034 | 850.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 107.360,88 | 7.0 | 8496.0 | 168.0 | 01.Okt.2026 | 475.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 107.066,19 | 7.0 | 7853.0 | 520.0 | 01.Apr.2031 | 400.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 106.918,56 | 7.0 | 10385.0 | 308.0 | 27.Juni2029 | 688.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.250,27 | 7.0 | 8265.0 | 661.0 | 31.Dez.2049 | 250.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 106.219,02 | 7.0 | 8370.0 | 411.0 | 01.März2030 | 475.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 105.942,00 | 7.0 | 8442.0 | 269.0 | 15.Nov.2027 | 395.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 105.856,51 | 7.0 | 6498.0 | 514.0 | 01.März2031 | 438.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 105.839,15 | 7.0 | 10541.0 | 332.0 | 15.Nov.2028 | 400.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 105.571,57 | 7.0 | 8440.0 | 272.0 | 15.Dez.2027 | 550.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.416,65 | 7.0 | 9857.0 | 99.0 | 28.Jan.2027 | 825.0 |
DAN | DANA INC | Zyklische Konsumgüter | 105.034,98 | 7.0 | 8747.0 | 248.0 | 15.Juni2028 | 563.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 104.954,46 | 7.0 | 10219.0 | 234.0 | 25.Juli2028 | 738.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 104.815,00 | 7.0 | 10102.0 | 359.0 | 25.Apr.2034 | 625.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 104.728,58 | 7.0 | 6863.0 | 166.0 | 01.Okt.2026 | 588.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 104.671,58 | 7.0 | 8355.0 | 397.0 | 01.Juni2029 | 409.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 104.652,80 | 7.0 | 10411.0 | 213.0 | 30.Nov.2028 | 1100.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 104.159,96 | 7.0 | 10277.0 | 416.0 | 01.Sept.2029 | 413.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 104.032,54 | 7.0 | 9498.0 | 13.0 | 15.Feb.2029 | 1000.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 103.516,08 | 7.0 | 9961.0 | 319.0 | 17.Mai2031 | 713.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 103.011,74 | 7.0 | 9984.0 | 525.0 | 02.Mai2031 | 538.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 102.941,52 | 7.0 | 10262.0 | 361.0 | 20.Nov.2028 | 363.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 102.809,51 | 7.0 | 9843.0 | 13.0 | 06.Feb.2028 | 1000.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 102.809,54 | 7.0 | 9925.0 | 137.0 | 16.Juni2027 | 750.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 102.103,99 | 7.0 | 9837.0 | 110.0 | 15.Juli2028 | 938.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 102.049,10 | 7.0 | 9843.0 | 280.0 | 05.Apr.2028 | 550.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 101.996,13 | 7.0 | 8094.0 | 478.0 | 15.Okt.2030 | 413.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 101.959,89 | 7.0 | 9781.0 | 368.0 | 27.Feb.2029 | 550.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.936,88 | 7.0 | 10029.0 | 250.0 | 11.Sept.2028 | 650.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 101.794,54 | 7.0 | 9883.0 | 102.0 | 11.Okt.2028 | 825.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 101.463,08 | 7.0 | 10060.0 | 100.0 | 15.Nov.2028 | 1000.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 101.295,89 | 7.0 | 8725.0 | 165.0 | 30.Sept.2026 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.161,65 | 7.0 | 9925.0 | 337.0 | 16.Aug.2033 | 600.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 101.069,69 | 7.0 | 8288.0 | 446.0 | 01.Sept.2030 | 500.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 100.958,86 | 7.0 | 10018.0 | 321.0 | 02.Apr.2031 | 775.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 100.943,78 | 7.0 | 10081.0 | 224.0 | 14.Dez.2029 | 1075.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.725,75 | 7.0 | 10013.0 | 310.0 | 23.Apr.2028 | 338.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 100.717,23 | 7.0 | 9947.0 | 237.0 | 05.Okt.2030 | 650.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 100.707,03 | 7.0 | 9750.0 | 92.0 | 01.Juli2028 | 725.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 100.646,49 | 7.0 | 9752.0 | 260.0 | 18.Juli2030 | 650.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 100.559,23 | 7.0 | 9803.0 | 464.0 | 30.Mai2030 | 488.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 100.502,15 | 7.0 | 7894.0 | 552.0 | 01.Aug.2031 | 425.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 100.503,56 | 7.0 | 9782.0 | 270.0 | 31.Juli2030 | 725.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 100.430,62 | 7.0 | 2440.0 | 197.0 | 15.Mai2027 | 800.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.422,98 | 7.0 | 9803.0 | 596.0 | 08.Juli2032 | 575.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 100.274,73 | 7.0 | 9733.0 | 301.0 | 02.Mai2029 | 500.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.252,35 | 7.0 | 9773.0 | 378.0 | 22.Juni2034 | 550.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 100.146,56 | 7.0 | 8594.0 | 310.0 | 15.Jan.2029 | 488.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 100.017,03 | 7.0 | 9942.0 | 176.0 | 15.Mai2030 | 675.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 99.994,48 | 7.0 | 9741.0 | 378.0 | 15.Juli2031 | 650.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 99.981,68 | 7.0 | 7848.0 | 558.0 | 01.Feb.2032 | 438.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 99.834,15 | 7.0 | 9898.0 | 435.0 | 15.Jan.2030 | 425.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 99.792,70 | 7.0 | 9861.0 | 192.0 | 08.Apr.2030 | 713.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 99.628,13 | 7.0 | 9722.0 | 207.0 | 01.Feb.2030 | 675.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 99.588,48 | 7.0 | 9758.0 | 89.0 | 15.Feb.2029 | 625.0 |
CMACG | CMA CGM SA RegS | Transport | 99.545,87 | 7.0 | 9720.0 | 240.0 | 15.Juli2029 | 550.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.536,77 | 7.0 | 9854.0 | 59.0 | 31.Juli2028 | 788.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 99.439,02 | 7.0 | 9651.0 | 222.0 | 29.Mai2028 | 563.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 99.414,74 | 7.0 | 9744.0 | 208.0 | 28.Feb.2029 | 700.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 99.397,03 | 7.0 | 9590.0 | 364.0 | 13.März2029 | 488.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 99.403,23 | 7.0 | 9813.0 | 265.0 | 15.Okt.2029 | 638.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 99.351,14 | 7.0 | 9609.0 | 131.0 | 06.Mai2026 | 563.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 99.357,49 | 7.0 | 9744.0 | 324.0 | 18.Juli2029 | 488.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.322,45 | 7.0 | 9825.0 | 173.0 | 15.März2029 | 650.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 99.279,67 | 7.0 | 9868.0 | 110.0 | 17.Nov.2029 | 725.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 99.143,84 | 7.0 | 9746.0 | 83.0 | 31.Juli2028 | 688.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 98.997,52 | 7.0 | 9802.0 | 182.0 | 15.Apr.2029 | 588.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 98.965,16 | 7.0 | 9624.0 | 460.0 | 08.Mai2030 | 475.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 98.948,06 | 7.0 | 9671.0 | 335.0 | 15.Jan.2031 | 563.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 98.956,29 | 7.0 | 9863.0 | 345.0 | 24.Nov.2028 | 513.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.947,06 | 7.0 | 9183.0 | 475.0 | 30.Apr.2031 | 713.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 98.919,52 | 7.0 | 9486.0 | 170.0 | 18.Jan.2032 | 475.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 98.889,68 | 7.0 | 9835.0 | 101.0 | 17.Nov.2027 | 650.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 98.891,83 | 7.0 | 9632.0 | 106.0 | 28.Juni2028 | 588.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 98.866,11 | 7.0 | 9710.0 | 541.0 | 15.Juli2031 | 450.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.712,66 | 7.0 | 9816.0 | 187.0 | 15.Apr.2029 | 625.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 98.636,70 | 7.0 | 9710.0 | 297.0 | 27.Sept.2029 | 725.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 98.591,65 | 7.0 | 7819.0 | 642.0 | 30.Apr.2033 | 563.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 98.284,20 | 7.0 | 9521.0 | 451.0 | 11.März2030 | 425.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 98.269,69 | 7.0 | 9785.0 | 269.0 | 01.Juni2029 | 900.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 98.259,66 | 7.0 | 9609.0 | 366.0 | 15.Feb.2031 | 675.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 98.113,85 | 7.0 | 9722.0 | 251.0 | 02.Mai2029 | 738.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 98.011,89 | 7.0 | 9795.0 | 365.0 | 15.Juni2031 | 600.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 97.974,94 | 7.0 | 9420.0 | 292.0 | 22.Mai2028 | 700.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.985,38 | 7.0 | 9707.0 | 51.0 | 15.Apr.2028 | 725.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 97.799,32 | 7.0 | 9669.0 | 335.0 | 15.Apr.2030 | 1025.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 97.748,02 | 7.0 | 9647.0 | 453.0 | 30.Sept.2032 | 538.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 97.703,78 | 7.0 | 7800.0 | 179.0 | 15.Okt.2026 | 99.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 97.654,07 | 7.0 | 9703.0 | 426.0 | 15.Feb.2032 | 563.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 97.588,70 | 7.0 | 9697.0 | 271.0 | 15.Mai2030 | 700.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 97.540,57 | 7.0 | 9459.0 | 210.0 | 06.Apr.2027 | 450.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 97.446,15 | 7.0 | 9689.0 | 49.0 | 15.Mai2028 | 638.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 97.425,91 | 7.0 | 9680.0 | 308.0 | 15.Feb.2030 | 588.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 97.391,70 | 7.0 | 9599.0 | 71.0 | 15.März2028 | 575.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 97.366,75 | 7.0 | 9593.0 | 282.0 | 15.Feb.2030 | 513.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 97.372,51 | 7.0 | 9662.0 | 41.0 | 15.Juni2029 | 1000.0 |
FOY | FINNAIR OYJ RegS | Transport | 97.373,60 | 7.0 | 9484.0 | 385.0 | 24.Mai2029 | 475.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 97.300,05 | 7.0 | 9521.0 | 216.0 | 09.Juni2027 | 425.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 97.136,52 | 7.0 | 9560.0 | 407.0 | 14.Aug.2029 | 475.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 97.095,15 | 7.0 | 9420.0 | 295.0 | 01.März2028 | 388.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 97.065,24 | 7.0 | 9638.0 | 267.0 | 15.Juli2029 | 538.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 97.029,42 | 7.0 | 9645.0 | 39.0 | 15.Mai2028 | 663.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 96.940,78 | 7.0 | 9483.0 | 46.0 | 09.Feb.2027 | 675.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 96.735,78 | 7.0 | 7693.0 | 388.0 | 15.Mai2029 | 525.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 96.737,15 | 7.0 | 9577.0 | 130.0 | 23.Okt.2031 | 663.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 96.648,24 | 7.0 | 9643.0 | 320.0 | 15.Apr.2030 | 538.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 96.648,31 | 7.0 | 9582.0 | 274.0 | 21.Feb.2030 | 563.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 96.612,90 | 7.0 | 9604.0 | 155.0 | 15.Mai2029 | 650.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 96.508,68 | 7.0 | 9528.0 | 446.0 | 15.Nov.2031 | 700.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 96.483,28 | 7.0 | 9550.0 | 299.0 | 01.Mai2029 | 788.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 96.455,75 | 7.0 | 9349.0 | 227.0 | 31.Mai2027 | 575.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 96.424,58 | 7.0 | 9423.0 | 135.0 | 15.Juli2027 | 550.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 96.229,92 | 7.0 | 9614.0 | 202.0 | 01.Mai2028 | 875.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 96.219,09 | 7.0 | 9321.0 | 199.0 | 28.Jan.2027 | 363.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.203,62 | 7.0 | 9316.0 | 288.0 | 20.März2029 | 475.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.208,26 | 7.0 | 9439.0 | 464.0 | 15.Aug.2032 | 538.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.139,58 | 6.0 | 9539.0 | 301.0 | 30.Apr.2030 | 588.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 96.062,18 | 6.0 | 9599.0 | 67.0 | 15.Juni2026 | 725.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 95.955,00 | 6.0 | 9403.0 | 138.0 | 25.Mai2026 | 363.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 95.941,32 | 6.0 | 9538.0 | 412.0 | 15.Nov.2029 | 513.0 |
SM | SM ENERGY CO | Energie | 95.899,83 | 6.0 | 8884.0 | 234.0 | 15.Juli2028 | 650.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 95.745,33 | 6.0 | 9492.0 | 330.0 | 03.Okt.2078 | 420.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 95.699,27 | 6.0 | 9349.0 | 182.0 | 17.Mai2032 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 95.553,81 | 6.0 | 9274.0 | 103.0 | 14.Jan.2031 | 325.0 |
CC | CHEMOURS COMPANY | Basic Industry | 95.496,76 | 6.0 | 8636.0 | 221.0 | 15.Mai2027 | 538.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 95.443,20 | 6.0 | 9489.0 | 444.0 | 15.Dez.2029 | 425.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 95.310,64 | 6.0 | 9472.0 | 454.0 | 31.Okt.2031 | 463.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 95.289,78 | 6.0 | 9413.0 | 391.0 | 15.Apr.2031 | 600.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 95.193,90 | 6.0 | 9383.0 | 353.0 | 31.Okt.2029 | 975.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.081,63 | 6.0 | 9399.0 | 89.0 | 15.Feb.2027 | 450.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 95.037,10 | 6.0 | 9285.0 | 329.0 | 03.Nov.2029 | 900.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 95.016,55 | 6.0 | 9292.0 | 298.0 | 31.März2028 | 313.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 94.998,87 | 6.0 | 9454.0 | 178.0 | 03.Nov.2027 | 388.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 94.925,10 | 6.0 | 9320.0 | 68.0 | 02.Juli2026 | 400.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 94.925,47 | 6.0 | 9353.0 | 82.0 | 15.Sept.2026 | 575.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 94.919,69 | 6.0 | 9310.0 | 32.0 | 01.März2026 | 650.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 94.896,24 | 6.0 | 9270.0 | 295.0 | 15.Jan.2030 | 550.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 94.898,22 | 6.0 | 9423.0 | 128.0 | 30.Apr.2029 | 525.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 94.901,28 | 6.0 | 9461.0 | 140.0 | 27.Nov.2031 | 525.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 94.860,91 | 6.0 | 9308.0 | 144.0 | 16.Juni2026 | 375.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.819,12 | 6.0 | 9466.0 | 471.0 | 15.Nov.2031 | 463.0 |
BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 94.779,29 | 6.0 | 9348.0 | 461.0 | 30.Sept.2031 | 650.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 94.781,76 | 6.0 | 9353.0 | 437.0 | 15.Juni2031 | 613.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 94.783,65 | 6.0 | 9320.0 | 138.0 | 25.Mai2026 | 363.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 94.510,85 | 6.0 | 9254.0 | 208.0 | 26.März2027 | 288.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 94.504,57 | 6.0 | 9315.0 | 138.0 | 15.Juli2026 | 338.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 94.486,30 | 6.0 | 9288.0 | 148.0 | 15.Feb.2027 | 500.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.378,59 | 6.0 | 9378.0 | 132.0 | 30.Apr.2027 | 475.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 94.357,15 | 6.0 | 9281.0 | 141.0 | 15.Juli2028 | 388.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 94.220,40 | 6.0 | 9309.0 | 40.0 | 07.März2026 | 425.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 94.114,50 | 6.0 | 9348.0 | 218.0 | 30.März2028 | 488.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 93.850,00 | 6.0 | 9332.0 | 51.0 | 15.Nov.2026 | 613.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 93.852,57 | 6.0 | 9213.0 | 132.0 | 08.Mai2026 | 300.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 93.790,10 | 6.0 | 9276.0 | 84.0 | 01.Feb.2026 | 288.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 93.723,63 | 6.0 | 9252.0 | 129.0 | 30.Sept.2026 | 588.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 93.644,02 | 6.0 | 9271.0 | 117.0 | 01.Okt.2026 | 463.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 93.578,71 | 6.0 | 9348.0 | 423.0 | 12.Dez.2034 | 563.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 93.520,23 | 6.0 | 9270.0 | 106.0 | 15.März2027 | 338.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 93.507,80 | 6.0 | 9296.0 | 117.0 | 01.Nov.2026 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 93.463,77 | 6.0 | 9219.0 | 148.0 | 29.Juni2031 | 288.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 93.448,46 | 6.0 | 9329.0 | 378.0 | 15.Dez.2029 | 763.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 93.439,16 | 6.0 | 9097.0 | 238.0 | 31.Aug.2028 | 650.0 |
LUTECH | LUTECH SPA RegS | Technologie | 93.420,35 | 6.0 | 9298.0 | 87.0 | 15.Mai2027 | 500.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 93.386,68 | 6.0 | 9303.0 | 134.0 | 15.Nov.2027 | 400.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 93.285,91 | 6.0 | 9209.0 | 95.0 | 01.Jan.2026 | 275.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 93.214,99 | 6.0 | 9208.0 | 144.0 | 24.Juni2027 | 250.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 93.177,62 | 6.0 | 9272.0 | 169.0 | 25.Okt.2026 | 325.0 |
ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 93.135,82 | 6.0 | 9189.0 | 365.0 | 15.Nov.2029 | 1000.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 93.078,88 | 6.0 | 9273.0 | 90.0 | 15.Aug.2026 | 400.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 93.066,26 | 6.0 | 9194.0 | 139.0 | 17.Juni2026 | 238.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 92.938,79 | 6.0 | 9196.0 | 246.0 | 01.Juli2028 | 350.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 92.916,59 | 6.0 | 9256.0 | 95.0 | 01.Mai2026 | 288.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 92.882,58 | 6.0 | 9257.0 | 94.0 | 15.Mai2026 | 350.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 92.838,50 | 6.0 | 9243.0 | 101.0 | 30.Apr.2026 | 325.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 92.735,79 | 6.0 | 9159.0 | 119.0 | 18.März2026 | 163.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.711,35 | 6.0 | 9267.0 | 93.0 | 15.Juli2026 | 375.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 92.572,99 | 6.0 | 9256.0 | 102.0 | 18.Juni2026 | 475.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 92.453,48 | 6.0 | 9242.0 | 100.0 | 15.Apr.2026 | 288.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 92.409,99 | 6.0 | 9162.0 | 457.0 | 02.Mai2031 | 650.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 92.380,18 | 6.0 | 9180.0 | 224.0 | 15.Feb.2028 | 350.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 92.258,88 | 6.0 | 9174.0 | 150.0 | 30.Sept.2026 | 213.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 92.229,59 | 6.0 | 9217.0 | 178.0 | 01.Juli2027 | 538.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 92.211,71 | 6.0 | 9218.0 | 139.0 | 15.Dez.2026 | 338.0 |
GLP | GLOBAL PARTNERS LP | Energie | 92.214,43 | 6.0 | 8981.0 | 117.0 | 01.Aug.2027 | 700.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 92.173,92 | 6.0 | 9048.0 | 284.0 | 15.Juli2028 | 425.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.166,05 | 6.0 | 9143.0 | 233.0 | 04.Feb.2028 | 363.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 92.045,60 | 6.0 | 9058.0 | 117.0 | 02.Juni2081 | 287.0 |
SM | SM ENERGY CO | Energie | 92.008,74 | 6.0 | 8946.0 | 101.0 | 15.Jan.2027 | 663.0 |
SNFF | SPCM SA RegS | Basic Industry | 91.919,08 | 6.0 | 9190.0 | 105.0 | 01.Feb.2026 | 200.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 91.864,65 | 6.0 | 9097.0 | 466.0 | 15.Apr.2031 | 538.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 91.696,94 | 6.0 | 9114.0 | 188.0 | 01.März2027 | 200.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 91.452,18 | 6.0 | 9132.0 | 230.0 | 30.Mai2027 | 263.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 91.373,43 | 6.0 | 9134.0 | 221.0 | 15.Dez.2027 | 288.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 91.374,19 | 6.0 | 9021.0 | 198.0 | 01.Apr.2027 | 600.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 91.322,15 | 6.0 | 9054.0 | 302.0 | 01.Okt.2028 | 388.0 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 91.287,65 | 6.0 | 8973.0 | 45.0 | 15.März2026 | 663.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 91.200,70 | 6.0 | 8928.0 | 201.0 | 01.Apr.2027 | 950.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 91.188,91 | 6.0 | 8973.0 | 332.0 | 15.Feb.2029 | 600.0 |
SM | SM ENERGY CO | Energie | 90.995,30 | 6.0 | 8941.0 | 100.0 | 15.Sept.2026 | 675.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 90.899,70 | 6.0 | 8966.0 | 114.0 | 17.Mai2081 | 225.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 90.901,99 | 6.0 | 8954.0 | 267.0 | 01.Jan.2028 | 313.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 90.741,36 | 6.0 | 8815.0 | 106.0 | 01.Feb.2026 | 725.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 90.709,39 | 6.0 | 8890.0 | 131.0 | 27.Apr.2026 | 300.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 90.690,15 | 6.0 | 9036.0 | 127.0 | 07.Apr.2026 | 175.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 90.663,04 | 6.0 | 9025.0 | 280.0 | 15.Apr.2028 | 250.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 90.650,95 | 6.0 | 9820.0 | 3.0 | 30.Nov.2027 | 1038.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 90.276,51 | 6.0 | 8890.0 | 208.0 | 15.März2028 | 588.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.268,26 | 6.0 | 8881.0 | 232.0 | 25.Mai2027 | 275.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 90.193,51 | 6.0 | 8900.0 | 370.0 | 15.Juli2029 | 300.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 90.118,94 | 6.0 | 8972.0 | 254.0 | 15.Nov.2027 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 90.101,02 | 6.0 | 8847.0 | 635.0 | 06.Juli2032 | 388.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.017,52 | 6.0 | 8893.0 | 372.0 | 01.Okt.2029 | 538.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.917,42 | 6.0 | 8902.0 | 315.0 | 15.Juli2028 | 225.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 89.902,35 | 6.0 | 8901.0 | 210.0 | 13.Feb.2027 | 113.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 89.698,43 | 6.0 | 8914.0 | 353.0 | 15.Apr.2029 | 338.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.653,47 | 6.0 | 8841.0 | 379.0 | 15.Juli2029 | 313.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 89.629,18 | 6.0 | 8869.0 | 378.0 | 01.Feb.2029 | 263.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 89.347,86 | 6.0 | 7052.0 | 410.0 | 01.Okt.2029 | 495.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 89.303,98 | 6.0 | 8914.0 | 189.0 | 26.Nov.2026 | 275.0 |
SNFF | SPCM SA RegS | Basic Industry | 89.214,51 | 6.0 | 8919.0 | 343.0 | 01.Feb.2029 | 263.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 89.170,20 | 6.0 | 8829.0 | 327.0 | 15.Aug.2028 | 275.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 89.148,42 | 6.0 | 8913.0 | 311.0 | 15.Juni2028 | 213.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 89.081,70 | 6.0 | 8902.0 | 168.0 | 02.Sept.2081 | 138.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 88.955,94 | 6.0 | 8666.0 | 460.0 | 30.Juni2035 | 546.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 88.866,72 | 6.0 | 8770.0 | 209.0 | 06.März2027 | 438.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 88.603,79 | 6.0 | 8857.0 | 377.0 | 15.Juni2029 | 300.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 88.423,03 | 6.0 | 8774.0 | 148.0 | 23.Juni2026 | 150.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 88.170,96 | 6.0 | 8756.0 | 196.0 | 01.Mai2027 | 513.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 88.006,18 | 6.0 | 8779.0 | 272.0 | 04.Okt.2027 | 113.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 87.806,93 | 6.0 | 8704.0 | 173.0 | 15.Okt.2026 | 463.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 87.716,13 | 6.0 | 8724.0 | 435.0 | 15.Jan.2030 | 288.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 87.495,04 | 6.0 | 8730.0 | 359.0 | 15.Nov.2028 | 225.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 87.317,86 | 6.0 | 8393.0 | 280.0 | 31.März2028 | 775.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 87.159,48 | 6.0 | 8566.0 | 470.0 | 15.Juli2030 | 375.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 86.986,47 | 6.0 | 8580.0 | 115.0 | 01.März2026 | 425.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 86.675,01 | 6.0 | 8535.0 | 320.0 | 03.Mai2028 | 225.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 86.342,46 | 6.0 | 8484.0 | 600.0 | 12.Sept.2054 | 600.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 86.287,70 | 6.0 | 8617.0 | 440.0 | 01.Dez.2029 | 250.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 86.250,86 | 6.0 | 8525.0 | 344.0 | 21.Okt.2028 | 488.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 85.711,55 | 6.0 | 8389.0 | 180.0 | 05.Feb.2032 | 225.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 85.578,57 | 6.0 | 8405.0 | 199.0 | 15.Feb.2027 | 495.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 85.541,59 | 6.0 | 8452.0 | 161.0 | 24.Aug.2026 | 363.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 85.431,56 | 6.0 | 6699.0 | 439.0 | 15.Feb.2030 | 438.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 85.161,51 | 6.0 | 8475.0 | 361.0 | 29.Sept.2028 | 200.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 85.061,81 | 6.0 | 8460.0 | 354.0 | 15.Mai2029 | 550.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 84.659,02 | 6.0 | 8416.0 | 297.0 | 30.Apr.2028 | 413.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 84.599,81 | 6.0 | 8442.0 | 352.0 | 01.Sept.2028 | 200.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 84.337,22 | 6.0 | 8413.0 | 302.0 | 01.Juni2028 | 463.0 |
AES | DPL INC | Elektro- | 83.969,92 | 6.0 | 8328.0 | 383.0 | 15.Apr.2029 | 435.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 83.807,75 | 6.0 | 8291.0 | 497.0 | 01.Apr.2031 | 463.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 83.708,47 | 6.0 | 8358.0 | 283.0 | 15.Nov.2027 | 150.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 83.475,35 | 6.0 | 8345.0 | 419.0 | 15.Juni2029 | 238.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 83.268,33 | 6.0 | 8102.0 | 314.0 | 05.Juni2028 | 369.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 82.500,58 | 6.0 | 8235.0 | 367.0 | 16.Sept.2028 | 63.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 82.467,21 | 6.0 | 8068.0 | 363.0 | 01.Feb.2029 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 82.168,53 | 6.0 | 7758.0 | 180.0 | 01.Feb.2027 | 1150.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 81.662,01 | 6.0 | 7758.0 | 285.0 | 15.Juli2028 | 1025.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 81.638,23 | 6.0 | 8575.0 | 271.0 | 01.Dez.2027 | 413.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 81.410,91 | 6.0 | 7768.0 | 377.0 | 30.Jan.2030 | 1038.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 81.139,70 | 5.0 | 6483.0 | 141.0 | 12.Juni2026 | 700.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 80.675,36 | 5.0 | 8839.0 | 155.0 | 01.Sept.2026 | 463.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 79.315,49 | 5.0 | 9761.0 | 44.0 | 15.Okt.2027 | 925.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 79.175,87 | 5.0 | 7801.0 | 531.0 | 31.Dez.2079 | 150.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 78.805,86 | 5.0 | 7802.0 | 384.0 | 15.Apr.2029 | 475.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 78.655,13 | 5.0 | 7831.0 | 158.0 | 15.Aug.2026 | 413.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 77.555,02 | 5.0 | 6150.0 | 170.0 | 30.Sept.2026 | 400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 76.832,62 | 5.0 | 9917.0 | 321.0 | 01.Feb.2029 | 950.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 76.678,74 | 5.0 | 7621.0 | 265.0 | 01.Nov.2027 | 395.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 76.611,06 | 5.0 | 7592.0 | 306.0 | 31.März2028 | 338.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 76.411,13 | 5.0 | 7489.0 | 280.0 | 15.Jan.2028 | 395.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 75.982,51 | 5.0 | 8811.0 | 316.0 | 31.März2029 | 650.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 75.659,89 | 5.0 | 5928.0 | 442.0 | 15.Jan.2030 | 325.0 |
DAN | DANA INC | Zyklische Konsumgüter | 75.272,87 | 5.0 | 8810.0 | 206.0 | 15.Nov.2027 | 538.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 75.025,33 | 5.0 | 7321.0 | 158.0 | 01.Sept.2026 | 650.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 74.973,64 | 5.0 | 7248.0 | 462.0 | 24.Apr.2030 | 338.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 72.399,07 | 5.0 | 9554.0 | 101.0 | 15.Nov.2027 | 1175.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 71.007,91 | 5.0 | 8200.0 | 318.0 | 15.Juli2028 | 400.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 70.916,52 | 5.0 | 7025.0 | 408.0 | 15.Juli2029 | 400.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 70.693,47 | 5.0 | 7020.0 | 344.0 | 15.Nov.2028 | 563.0 |
INTRUM | INTRUM AB RegS | Financial Other | 69.192,24 | 5.0 | 6694.0 | 268.0 | 15.März2028 | 925.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 69.181,16 | 5.0 | 6874.0 | 312.0 | 30.Apr.2028 | 350.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 68.454,61 | 5.0 | 6764.0 | 392.0 | 15.Juli2029 | 513.0 |
CHF | CHF CASH | Cash und/oder Derivate | 67.423,97 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 65.730,70 | 4.0 | 6496.0 | 298.0 | 15.März2028 | 375.0 |
EUR | EUR CASH | Cash und/oder Derivate | 65.327,14 | 4.0 | 9319.0 | 0.0 | nan | 0.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 65.276,59 | 4.0 | 6425.0 | 372.0 | 31.März2029 | 500.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 61.889,03 | 4.0 | 6083.0 | 195.0 | 15.Jan.2027 | 393.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 60.461,07 | 4.0 | 6534.0 | 250.0 | 31.März2029 | 763.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 60.197,76 | 4.0 | 9270.0 | 327.0 | 15.Nov.2029 | 1200.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 59.559,78 | 4.0 | 7795.0 | 503.0 | 01.Feb.2031 | 425.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 58.625,47 | 4.0 | 9252.0 | 82.0 | 12.Nov.2025 | 325.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 58.258,08 | 4.0 | 8247.0 | 370.0 | 01.Apr.2029 | 388.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 57.288,69 | 4.0 | 8597.0 | 304.0 | 30.Sept.2028 | 1100.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 57.217,31 | 4.0 | 5671.0 | 171.0 | 22.Sept.2026 | 225.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 56.772,79 | 4.0 | 8063.0 | 515.0 | 01.Mai2031 | 400.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 56.081,60 | 4.0 | 9103.0 | 380.0 | 15.Feb.2031 | 788.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 55.829,50 | 4.0 | 5499.0 | 84.0 | 01.Nov.2025 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 54.003,18 | 4.0 | 5179.0 | 397.0 | 15.Jan.2030 | 575.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 53.974,63 | 4.0 | 8911.0 | 264.0 | 20.Apr.2029 | 575.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 53.275,52 | 4.0 | 8698.0 | 225.0 | 15.Aug.2027 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 53.031,38 | 4.0 | 8020.0 | 462.0 | 15.Aug.2030 | 450.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 52.816,24 | 4.0 | 9202.0 | 118.0 | 15.Mai2026 | 575.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 51.853,06 | 4.0 | 5161.0 | 381.0 | 31.Mai2029 | 500.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 51.446,95 | 3.0 | 9138.0 | 296.0 | 15.Feb.2030 | 700.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 51.420,02 | 3.0 | 4947.0 | 262.0 | 01.März2028 | 800.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 51.036,04 | 3.0 | 9102.0 | 286.0 | 30.Sept.2029 | 900.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 49.976,39 | 3.0 | 9080.0 | 414.0 | 01.Juni2031 | 713.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 49.029,34 | 3.0 | 8148.0 | 183.0 | 01.Dez.2026 | 525.0 |
MCFE | MCAFEE CORP 144A | Technologie | 48.910,29 | 3.0 | 8665.0 | 345.0 | 15.Feb.2030 | 738.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 48.375,41 | 3.0 | 9551.0 | 62.0 | 01.Mai2028 | 1038.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 48.245,41 | 3.0 | 9459.0 | 140.0 | 15.Nov.2028 | 975.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 48.222,44 | 3.0 | 9356.0 | 332.0 | 15.Jan.2031 | 750.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 48.039,34 | 3.0 | 8632.0 | 341.0 | 01.Okt.2029 | 525.0 |
ULTI | UKG INC 144A | Technologie | 46.662,33 | 3.0 | 9096.0 | 377.0 | 01.Feb.2031 | 688.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 46.257,46 | 3.0 | 9049.0 | 183.0 | 01.Sept.2028 | 750.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 45.589,60 | 3.0 | 8915.0 | 465.0 | 15.Aug.2032 | 663.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 45.504,00 | 3.0 | 8993.0 | 242.0 | 15.Apr.2028 | 675.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 45.029,51 | 3.0 | 8716.0 | 341.0 | 01.Sept.2029 | 1075.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 44.985,40 | 3.0 | 8889.0 | 166.0 | 30.Sept.2027 | 550.0 |
PIKE | PIKE CORP 144A | Industrial Other | 44.320,68 | 3.0 | 8716.0 | 262.0 | 01.Sept.2028 | 550.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 44.321,18 | 3.0 | 2088.0 | 258.0 | 15.Feb.2028 | 400.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 43.889,43 | 3.0 | 8619.0 | 283.0 | 26.Aug.2028 | 563.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 43.018,49 | 3.0 | 9223.0 | 375.0 | 15.Jan.2032 | 1088.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 42.477,89 | 3.0 | 8455.0 | 352.0 | 15.Mai2029 | 475.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 42.184,17 | 3.0 | 9337.0 | 306.0 | 01.Juni2031 | 838.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 41.986,41 | 3.0 | 8249.0 | 341.0 | 15.Apr.2029 | 929.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 41.869,99 | 3.0 | 8222.0 | 402.0 | 15.März2030 | 650.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.752,31 | 3.0 | 9070.0 | 224.0 | 15.Aug.2028 | 675.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.610,30 | 3.0 | 9068.0 | 412.0 | 01.März2032 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 41.565,85 | 3.0 | 8185.0 | 423.0 | 01.März2030 | 475.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 41.052,71 | 3.0 | 8866.0 | 342.0 | 01.Sept.2029 | 938.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 40.666,37 | 3.0 | 8069.0 | 481.0 | 15.Okt.2030 | 400.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 40.416,78 | 3.0 | 7891.0 | 542.0 | 15.Jan.2032 | 500.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 40.382,18 | 3.0 | 8049.0 | 340.0 | 01.Sept.2028 | 325.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 39.510,02 | 3.0 | 9339.0 | 297.0 | 15.Juli2029 | 1263.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 39.432,16 | 3.0 | 8589.0 | 337.0 | 15.Aug.2029 | 563.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 39.136,16 | 3.0 | 8496.0 | 373.0 | 15.Feb.2030 | 650.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 39.084,33 | 3.0 | 7654.0 | 506.0 | 31.Jan.2031 | 425.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 39.042,19 | 3.0 | 9485.0 | 368.0 | 20.Sept.2031 | 988.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 37.472,98 | 3.0 | 9099.0 | 393.0 | 15.Jan.2032 | 700.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 37.183,53 | 3.0 | 3639.0 | 127.0 | 30.Apr.2026 | 625.0 |
SUN | SUNOCO LP 144A | Energie | 36.973,71 | 2.0 | 9160.0 | 290.0 | 01.Mai2029 | 700.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 36.908,55 | 2.0 | 9011.0 | 454.0 | 01.Sept.2032 | 688.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 36.713,65 | 2.0 | 9171.0 | 325.0 | 15.Juni2030 | 725.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 36.594,03 | 2.0 | 8977.0 | 303.0 | 01.März2029 | 638.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 36.602,85 | 2.0 | 8935.0 | 461.0 | 15.Aug.2032 | 650.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 35.447,40 | 2.0 | 8792.0 | 124.0 | 15.Apr.2026 | 438.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 35.409,45 | 2.0 | 8846.0 | 359.0 | 15.Juni2030 | 595.0 |
COMM | COMMSCOPE INC 144A | Technologie | 35.366,31 | 2.0 | 8619.0 | 192.0 | 01.März2027 | 825.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 34.703,84 | 2.0 | 9522.0 | 208.0 | 15.Jan.2029 | 1025.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 34.572,86 | 2.0 | 7657.0 | 347.0 | 01.Dez.2028 | 575.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 34.237,40 | 2.0 | 9536.0 | 144.0 | 15.Feb.2028 | 1050.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 34.234,02 | 2.0 | 8485.0 | 341.0 | 15.Apr.2029 | 463.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 34.219,81 | 2.0 | 6666.0 | 386.0 | 15.Aug.2029 | 575.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 34.166,68 | 2.0 | 6746.0 | 406.0 | 15.Okt.2029 | 550.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 33.761,94 | 2.0 | 9511.0 | 341.0 | 15.Apr.2031 | 850.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 33.630,14 | 2.0 | 9294.0 | 245.0 | 01.Jan.2030 | 750.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 33.300,80 | 2.0 | 8205.0 | 409.0 | 15.Aug.2029 | 388.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 32.906,77 | 2.0 | 9180.0 | 427.0 | 15.Aug.2032 | 725.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 32.868,59 | 2.0 | 9318.0 | 354.0 | 15.Nov.2031 | 863.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 32.825,84 | 2.0 | 8186.0 | 462.0 | 01.Juni2030 | 463.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 32.650,81 | 2.0 | 7962.0 | 349.0 | 15.Feb.2029 | 650.0 |
TROX | TRONOX INC 144A | Basic Industry | 32.436,33 | 2.0 | 8001.0 | 369.0 | 15.März2029 | 463.0 |
SESCN | SECURE ENERGY SERVICES INC 144A | Energie | 32.396,55 | 2.0 | 6378.0 | 306.0 | 22.März2029 | 675.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 32.105,86 | 2.0 | 9044.0 | 320.0 | 01.Okt.2030 | 663.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 31.890,63 | 2.0 | 9104.0 | 91.0 | 15.Mai2026 | 775.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 31.833,00 | 2.0 | 7739.0 | 414.0 | 01.Feb.2030 | 638.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 31.789,58 | 2.0 | 9012.0 | 415.0 | 15.Feb.2032 | 838.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 31.776,45 | 2.0 | 9007.0 | 8.0 | 15.Mai2027 | 850.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 31.193,97 | 2.0 | 8778.0 | 502.0 | 15.Jan.2033 | 600.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 31.117,70 | 2.0 | 8776.0 | 248.0 | 01.Okt.2028 | 588.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 31.123,74 | 2.0 | 8796.0 | 120.0 | 30.März2026 | 488.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 30.999,12 | 2.0 | 9138.0 | 391.0 | 31.Jan.2032 | 738.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 30.976,53 | 2.0 | 8678.0 | 248.0 | 01.Feb.2028 | 500.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 30.824,04 | 2.0 | 6163.0 | 144.0 | 16.Juni2026 | 388.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 30.725,11 | 2.0 | 8596.0 | 258.0 | 15.Jan.2028 | 475.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 30.690,78 | 2.0 | 8615.0 | 257.0 | 15.Jan.2028 | 400.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 30.559,26 | 2.0 | 8530.0 | 409.0 | 15.Juli2030 | 525.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 30.425,34 | 2.0 | 8445.0 | 346.0 | 30.Juni2029 | 588.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 30.321,61 | 2.0 | 8580.0 | 325.0 | 15.Apr.2029 | 525.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 30.287,35 | 2.0 | 8406.0 | 311.0 | 17.Nov.2028 | 800.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 30.182,91 | 2.0 | 7526.0 | 650.0 | 01.Juni2033 | 450.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 29.931,13 | 2.0 | 10756.0 | 309.0 | 01.Juni2031 | 1400.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 29.712,97 | 2.0 | 8485.0 | 354.0 | 15.Juni2029 | 475.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 29.663,75 | 2.0 | 7949.0 | 422.0 | 15.Apr.2030 | 700.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 29.453,76 | 2.0 | 8205.0 | 193.0 | 01.Feb.2027 | 613.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 29.313,33 | 2.0 | 8211.0 | 417.0 | 30.Jan.2030 | 475.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 29.023,92 | 2.0 | 9249.0 | 399.0 | 30.Juni2032 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 28.713,24 | 2.0 | 9313.0 | 234.0 | 01.Feb.2029 | 750.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 28.499,68 | 2.0 | 8015.0 | 555.0 | 15.Aug.2031 | 413.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 28.506,67 | 2.0 | 8141.0 | 357.0 | 15.Dez.2028 | 388.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 28.371,59 | 2.0 | 9294.0 | 220.0 | 01.Okt.2028 | 838.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 28.304,09 | 2.0 | 8016.0 | 416.0 | 01.Okt.2029 | 363.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 28.134,02 | 2.0 | 7923.0 | 504.0 | 30.März2031 | 588.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.110,04 | 2.0 | 9123.0 | 245.0 | 15.Aug.2028 | 800.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 28.081,10 | 2.0 | 9353.0 | 320.0 | 15.Dez.2029 | 788.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 28.037,05 | 2.0 | 9121.0 | 203.0 | 15.Feb.2028 | 725.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 27.938,04 | 2.0 | 9104.0 | 439.0 | 15.Aug.2032 | 675.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 27.811,98 | 2.0 | 9041.0 | 135.0 | 31.Juli2026 | 663.0 |
AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 27.652,66 | 2.0 | 8990.0 | 449.0 | 01.Aug.2032 | 725.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 27.626,28 | 2.0 | 7789.0 | 517.0 | 01.März2031 | 388.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 27.581,77 | 2.0 | 8993.0 | 420.0 | 15.Feb.2032 | 650.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 27.571,51 | 2.0 | 9159.0 | 383.0 | 01.Dez.2031 | 713.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 27.454,20 | 2.0 | 8931.0 | 86.0 | 15.Jan.2026 | 575.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 27.457,14 | 2.0 | 8912.0 | 153.0 | 15.Jan.2028 | 625.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 27.412,57 | 2.0 | 9016.0 | 303.0 | 01.Apr.2029 | 625.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 27.412,63 | 2.0 | 9082.0 | 143.0 | 15.Mai2027 | 650.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 27.313,20 | 2.0 | 9856.0 | 66.0 | 01.Juni2030 | 1300.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 26.876,58 | 2.0 | 8743.0 | 204.0 | 15.Juli2027 | 563.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 26.649,87 | 2.0 | 8552.0 | 443.0 | 30.Juni2031 | 825.0 |
RIG | TRANSOCEAN INC 144A | Energie | 26.579,35 | 2.0 | 8788.0 | 432.0 | 15.Mai2031 | 850.0 |
ACACN | AIR CANADA 144A | Transport | 26.394,83 | 2.0 | 8678.0 | 156.0 | 15.Aug.2026 | 388.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 26.382,50 | 2.0 | 9585.0 | 16.0 | 01.Dez.2028 | 1200.0 |
GEL | GENESIS ENERGY LP | Energie | 26.278,81 | 2.0 | 8760.0 | 525.0 | 15.Mai2033 | 800.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 26.118,17 | 2.0 | 8701.0 | 360.0 | 15.Dez.2029 | 550.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 25.978,33 | 2.0 | 8525.0 | 393.0 | 01.März2030 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 25.891,47 | 2.0 | 8516.0 | 370.0 | 15.Sept.2029 | 488.0 |
MATRCN | MATTR CORP 144A | Energie | 25.732,13 | 2.0 | 6336.0 | 434.0 | 02.Apr.2031 | 725.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.340,69 | 2.0 | 9788.0 | 188.0 | 15.Feb.2027 | 1125.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 25.317,22 | 2.0 | 9787.0 | 279.0 | 01.Feb.2032 | 988.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 25.274,79 | 2.0 | 10101.0 | 593.0 | 31.Dez.2079 | 913.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 25.213,50 | 2.0 | 10029.0 | 168.0 | 30.Nov.2028 | 1200.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 24.881,78 | 2.0 | 9647.0 | 252.0 | 15.Aug.2030 | 988.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 24.848,00 | 2.0 | 8175.0 | 205.0 | 01.März2027 | 400.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 24.826,05 | 2.0 | 8107.0 | 454.0 | 15.Juli2030 | 438.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.838,47 | 2.0 | 6950.0 | 507.0 | 15.Feb.2031 | 475.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.800,04 | 2.0 | 9764.0 | 353.0 | 15.Apr.2029 | 975.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 24.599,87 | 2.0 | 8099.0 | 370.0 | 15.Feb.2029 | 325.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 24.394,38 | 2.0 | 9556.0 | 217.0 | 15.März2031 | 863.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.303,54 | 2.0 | 9647.0 | 278.0 | 15.Nov.2030 | 875.0 |
RIG | TRANSOCEAN INC 144A | Energie | 24.273,85 | 2.0 | 9249.0 | 219.0 | 15.Feb.2030 | 875.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.258,20 | 2.0 | 9242.0 | 380.0 | 01.Juli2031 | 725.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 24.236,41 | 2.0 | 9328.0 | 309.0 | 01.Juli2031 | 875.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 24.169,31 | 2.0 | 9382.0 | 119.0 | 15.Feb.2028 | 925.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 24.140,16 | 2.0 | 9315.0 | 365.0 | 15.Feb.2032 | 888.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 24.141,57 | 2.0 | 9461.0 | 265.0 | 15.Apr.2029 | 1225.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 24.034,20 | 2.0 | 9414.0 | 248.0 | 15.März2030 | 850.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 24.020,61 | 2.0 | 9575.0 | 426.0 | 01.Juni2030 | 750.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 23.999,77 | 2.0 | 9249.0 | 209.0 | 01.Juli2028 | 838.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 24.005,51 | 2.0 | 9324.0 | 250.0 | 15.Feb.2029 | 900.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 23.968,65 | 2.0 | 9299.0 | 154.0 | 01.Feb.2028 | 838.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 23.939,15 | 2.0 | 9423.0 | 139.0 | 01.Nov.2027 | 1275.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 23.945,66 | 2.0 | 6779.0 | 299.0 | 01.Mai2028 | 525.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 23.949,49 | 2.0 | 9223.0 | 323.0 | 01.Aug.2030 | 1038.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 23.900,11 | 2.0 | 9242.0 | 263.0 | 01.Feb.2029 | 925.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 23.774,51 | 2.0 | 9251.0 | 348.0 | 15.Jan.2031 | 675.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 23.768,93 | 2.0 | 9186.0 | 251.0 | 15.Jan.2029 | 838.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 23.750,38 | 2.0 | 7744.0 | 467.0 | 01.Juli2030 | 413.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 23.715,68 | 2.0 | 9198.0 | 188.0 | 01.Feb.2028 | 838.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 23.713,85 | 2.0 | 9207.0 | 356.0 | 15.Jan.2031 | 725.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 23.683,76 | 2.0 | 9398.0 | 339.0 | 15.Nov.2031 | 888.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 23.656,71 | 2.0 | 9293.0 | 123.0 | 30.Sept.2027 | 863.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 23.668,57 | 2.0 | 6744.0 | 509.0 | 01.Dez.2030 | 413.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 23.641,31 | 2.0 | 9217.0 | 181.0 | 15.Feb.2028 | 775.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 23.654,45 | 2.0 | 9426.0 | 320.0 | 01.Dez.2030 | 788.0 |
XPO | XPO INC 144A | Transport | 23.630,58 | 2.0 | 9207.0 | 380.0 | 01.Feb.2032 | 713.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 23.612,35 | 2.0 | 9243.0 | 272.0 | 15.März2029 | 863.0 |
OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 23.606,72 | 2.0 | 9172.0 | 766.0 | 18.Juli2036 | 720.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 23.582,60 | 2.0 | 9426.0 | 506.0 | 15.Dez.2033 | 750.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 23.583,53 | 2.0 | 9145.0 | 142.0 | 01.Feb.2028 | 838.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 23.585,40 | 2.0 | 9259.0 | 334.0 | 01.Okt.2030 | 900.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 23.568,48 | 2.0 | 9183.0 | 409.0 | 01.Sept.2031 | 738.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 23.569,33 | 2.0 | 9261.0 | 366.0 | 15.März2031 | 713.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 23.569,42 | 2.0 | 9365.0 | 327.0 | 15.Feb.2031 | 738.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 23.543,67 | 2.0 | 9201.0 | 225.0 | 15.Feb.2029 | 700.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 23.522,49 | 2.0 | 9086.0 | 374.0 | 01.Feb.2031 | 938.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 23.474,42 | 2.0 | 9317.0 | 395.0 | 15.Mai2032 | 863.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 23.445,40 | 2.0 | 9136.0 | 210.0 | 01.Sept.2027 | 875.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 23.446,67 | 2.0 | 9068.0 | 319.0 | 01.Aug.2029 | 950.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 23.447,13 | 2.0 | 9124.0 | 328.0 | 15.Juli2030 | 663.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 23.421,15 | 2.0 | 9052.0 | 328.0 | 31.Jan.2030 | 913.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 23.388,51 | 2.0 | 9236.0 | 274.0 | 15.Apr.2029 | 750.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 23.392,58 | 2.0 | 9114.0 | 145.0 | 15.Apr.2027 | 788.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 23.381,32 | 2.0 | 9212.0 | 342.0 | 01.Apr.2029 | 725.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 23.382,91 | 2.0 | 9213.0 | 259.0 | 30.Sept.2030 | 713.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 23.351,89 | 2.0 | 9279.0 | 342.0 | 15.Feb.2031 | 725.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 23.337,24 | 2.0 | 9082.0 | 350.0 | 15.Jan.2030 | 700.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 23.343,72 | 2.0 | 9276.0 | 281.0 | 15.Feb.2031 | 725.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 23.306,69 | 2.0 | 9164.0 | 195.0 | 15.März2028 | 675.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.309,76 | 2.0 | 9126.0 | 300.0 | 15.Jan.2030 | 825.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 23.281,20 | 2.0 | 9225.0 | 384.0 | 30.Apr.2031 | 713.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 23.246,83 | 2.0 | 9023.0 | 224.0 | 01.Aug.2029 | 800.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 23.231,87 | 2.0 | 9147.0 | 325.0 | 01.Okt.2029 | 750.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 23.215,67 | 2.0 | 9278.0 | 328.0 | 15.Juni2031 | 875.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 23.201,04 | 2.0 | 9149.0 | 335.0 | 15.Apr.2031 | 825.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 23.207,16 | 2.0 | 9181.0 | 448.0 | 15.Nov.2032 | 838.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 23.171,95 | 2.0 | 9032.0 | 334.0 | 15.Jan.2030 | 688.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 23.152,45 | 2.0 | 9033.0 | 410.0 | 01.Feb.2032 | 663.0 |
XPO | XPO INC 144A | Transport | 23.165,13 | 2.0 | 9234.0 | 322.0 | 01.Juni2031 | 713.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 23.142,90 | 2.0 | 9155.0 | 279.0 | 01.Mai2030 | 850.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 23.149,25 | 2.0 | 9150.0 | 411.0 | 15.Apr.2032 | 688.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 23.114,35 | 2.0 | 9098.0 | 137.0 | 15.Apr.2027 | 925.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 23.093,22 | 2.0 | 8882.0 | 325.0 | 01.Aug.2029 | 1088.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 23.099,04 | 2.0 | 9201.0 | 202.0 | 30.Apr.2030 | 863.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 23.099,85 | 2.0 | 9176.0 | 326.0 | 06.Nov.2030 | 750.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 23.087,93 | 2.0 | 9174.0 | 332.0 | 15.Mai2031 | 725.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.089,06 | 2.0 | 9174.0 | 225.0 | 15.Nov.2029 | 725.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 23.048,88 | 2.0 | 9000.0 | 343.0 | 01.Feb.2031 | 638.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 23.052,53 | 2.0 | 9137.0 | 396.0 | 01.Mai2031 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.057,91 | 2.0 | 9192.0 | 418.0 | 01.Juni2032 | 700.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 23.061,36 | 2.0 | 9039.0 | 417.0 | 01.März2032 | 688.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 23.041,23 | 2.0 | 9105.0 | 197.0 | 15.Okt.2028 | 700.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.045,60 | 2.0 | 9150.0 | 368.0 | 15.Feb.2031 | 800.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 23.019,88 | 2.0 | 9068.0 | 279.0 | 15.Apr.2030 | 875.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 23.031,69 | 2.0 | 9117.0 | 184.0 | 01.Nov.2027 | 800.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 23.016,74 | 2.0 | 9097.0 | 223.0 | 15.Apr.2028 | 688.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 22.999,83 | 2.0 | 9067.0 | 183.0 | 30.Sept.2027 | 675.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.979,97 | 2.0 | 9068.0 | 423.0 | 15.Apr.2032 | 775.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 22.981,50 | 2.0 | 8783.0 | 428.0 | 31.Juli2031 | 850.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 22.954,41 | 2.0 | 9127.0 | 320.0 | 15.Mai2030 | 650.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 22.956,03 | 2.0 | 8966.0 | 204.0 | 15.Feb.2029 | 700.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 22.928,84 | 2.0 | 9114.0 | 224.0 | 15.Mai2028 | 675.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 22.906,18 | 2.0 | 8939.0 | 334.0 | 01.Aug.2029 | 650.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 22.895,83 | 2.0 | 9152.0 | 260.0 | 15.Dez.2028 | 663.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 22.879,71 | 2.0 | 9143.0 | 84.0 | 15.Apr.2027 | 875.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 22.850,17 | 2.0 | 8953.0 | 463.0 | 01.Sept.2032 | 663.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 22.851,13 | 2.0 | 8947.0 | 428.0 | 15.Feb.2032 | 625.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 22.817,24 | 2.0 | 9120.0 | 433.0 | 15.Juni2032 | 700.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 22.805,51 | 2.0 | 9115.0 | 121.0 | 15.Juni2028 | 725.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 22.782,49 | 2.0 | 8958.0 | 441.0 | 15.Sept.2031 | 675.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 22.752,08 | 2.0 | 8970.0 | 435.0 | 01.Apr.2032 | 675.0 |
GBP | GBP CASH | Cash und/oder Derivate | 22.723,13 | 2.0 | 11266.0 | 0.0 | nan | 0.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 22.724,24 | 2.0 | 8935.0 | 118.0 | 01.März2027 | 575.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 22.729,48 | 2.0 | 8883.0 | 479.0 | 01.Feb.2033 | 625.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 22.710,24 | 2.0 | 8965.0 | 438.0 | 01.Apr.2032 | 613.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 22.714,78 | 2.0 | 8974.0 | 290.0 | 14.Apr.2028 | 688.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 22.683,82 | 2.0 | 9067.0 | 364.0 | 15.Dez.2030 | 688.0 |
SM | SM ENERGY CO 144A | Energie | 22.666,00 | 2.0 | 8824.0 | 346.0 | 01.Aug.2029 | 675.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 22.651,75 | 2.0 | 9003.0 | 178.0 | 15.Mai2028 | 675.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 22.635,80 | 2.0 | 8843.0 | 179.0 | 15.Juli2027 | 550.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 22.623,56 | 2.0 | 8709.0 | 482.0 | 15.Jan.2033 | 738.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 22.624,39 | 2.0 | 9043.0 | 319.0 | 15.Juni2029 | 663.0 |
SM | SM ENERGY CO 144A | Energie | 22.625,15 | 2.0 | 8799.0 | 471.0 | 01.Aug.2032 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 22.594,96 | 2.0 | 8866.0 | 320.0 | 01.Sept.2029 | 638.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 22.589,03 | 2.0 | 8956.0 | 125.0 | 20.Apr.2026 | 550.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 22.566,90 | 2.0 | 8984.0 | 255.0 | 01.Juni2028 | 950.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 22.548,52 | 2.0 | 8886.0 | 482.0 | 15.Okt.2032 | 675.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.531,67 | 2.0 | 9007.0 | 323.0 | 15.Juni2029 | 613.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 22.542,79 | 2.0 | 8869.0 | 445.0 | 01.Apr.2032 | 763.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 22.527,85 | 2.0 | 8942.0 | 142.0 | 01.Mai2028 | 575.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 22.501,43 | 2.0 | 8799.0 | 193.0 | 15.Juli2027 | 525.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 22.490,44 | 2.0 | 8810.0 | 494.0 | 01.März2033 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 22.427,69 | 2.0 | 8905.0 | 111.0 | 01.Mai2026 | 550.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 22.420,69 | 2.0 | 8904.0 | 176.0 | 15.Okt.2027 | 400.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 22.421,00 | 2.0 | 8873.0 | 255.0 | 15.Mai2028 | 1125.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 22.407,59 | 2.0 | 8799.0 | 453.0 | 15.März2032 | 700.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 22.371,62 | 2.0 | 8790.0 | 364.0 | 01.Sept.2030 | 588.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 22.343,97 | 2.0 | 8893.0 | 215.0 | 15.Mai2027 | 525.0 |
FGP | FERRELLGAS LP 144A | Energie | 22.314,85 | 2.0 | 8821.0 | 119.0 | 01.Apr.2026 | 538.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 22.286,48 | 2.0 | 8866.0 | 510.0 | 15.Jan.2033 | 625.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 22.265,43 | 2.0 | 8678.0 | 427.0 | 15.Feb.2031 | 738.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 22.238,53 | 2.0 | 9398.0 | 40.0 | 15.Mai2026 | 650.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 22.242,32 | 2.0 | 8781.0 | 432.0 | 14.Apr.2030 | 713.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 22.205,61 | 2.0 | 8768.0 | 212.0 | 15.Sept.2027 | 488.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 22.210,56 | 2.0 | 8776.0 | 373.0 | 15.Apr.2030 | 675.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 22.181,78 | 1.0 | 8846.0 | 299.0 | 01.Juni2029 | 588.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 22.168,37 | 1.0 | 8686.0 | 307.0 | 01.März2029 | 675.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 22.145,80 | 1.0 | 8735.0 | 235.0 | 15.März2082 | 525.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 22.149,67 | 1.0 | 8798.0 | 407.0 | 15.Mai2031 | 725.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 22.120,94 | 1.0 | 8675.0 | 465.0 | 15.März2032 | 738.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 22.122,24 | 1.0 | 8751.0 | 471.0 | 15.Nov.2031 | 725.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 22.086,84 | 1.0 | 8624.0 | 252.0 | 15.Jan.2028 | 550.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 22.091,75 | 1.0 | 8831.0 | 349.0 | 15.Juni2030 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 22.020,60 | 1.0 | 8685.0 | 198.0 | 23.Nov.2081 | 425.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 22.004,50 | 1.0 | 8619.0 | 255.0 | 15.Jan.2028 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.981,13 | 1.0 | 8620.0 | 256.0 | 01.Feb.2028 | 500.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 21.981,39 | 1.0 | 8034.0 | 252.0 | 15.Okt.2027 | 675.0 |
ACACN | AIR CANADA 144A | Transport | 21.954,19 | 1.0 | 6173.0 | 386.0 | 15.Aug.2029 | 463.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 21.956,17 | 1.0 | 8552.0 | 346.0 | 01.Juli2029 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 21.962,03 | 1.0 | 8569.0 | 487.0 | 15.Juli2032 | 563.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 21.938,96 | 1.0 | 8670.0 | 249.0 | 15.Sept.2027 | 450.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 21.836,46 | 1.0 | 8642.0 | 516.0 | 15.Okt.2032 | 600.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 21.822,12 | 1.0 | 8653.0 | 378.0 | 15.Apr.2029 | 475.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 21.822,68 | 1.0 | 8547.0 | 431.0 | 15.Jan.2030 | 475.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 21.825,03 | 1.0 | 8655.0 | 166.0 | 15.Okt.2051 | 470.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 21.827,01 | 1.0 | 8706.0 | 340.0 | 01.Dez.2029 | 563.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 21.834,59 | 1.0 | 8608.0 | 482.0 | 15.Apr.2032 | 788.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.807,66 | 1.0 | 8585.0 | 371.0 | 15.März2030 | 588.0 |
CVI | CVR ENERGY INC 144A | Energie | 21.808,09 | 1.0 | 8460.0 | 323.0 | 15.Jan.2029 | 850.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 21.761,27 | 1.0 | 8681.0 | 224.0 | 01.Juni2027 | 525.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 21.766,32 | 1.0 | 8636.0 | 344.0 | 01.Nov.2029 | 588.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 21.749,11 | 1.0 | 8549.0 | 394.0 | 15.Feb.2030 | 488.0 |
CPN | CALPINE CORP 144A | Elektro- | 21.735,83 | 1.0 | 8555.0 | 268.0 | 15.Feb.2028 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.742,11 | 1.0 | 8617.0 | 336.0 | 15.Apr.2029 | 500.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 21.745,74 | 1.0 | 8500.0 | 351.0 | 01.Feb.2029 | 575.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 21.723,29 | 1.0 | 8590.0 | 410.0 | 01.Okt.2029 | 513.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.683,08 | 1.0 | 8579.0 | 439.0 | 23.Apr.2030 | 675.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 21.666,67 | 1.0 | 8579.0 | 324.0 | 15.Apr.2029 | 550.0 |
SAKSGL | SFA ISSUER LLC 144A | Zyklische Konsumgüter | 21.597,03 | 1.0 | 8631.0 | 370.0 | 15.Dez.2029 | 1100.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 21.570,85 | 1.0 | 8507.0 | 288.0 | 01.März2028 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.580,20 | 1.0 | 8614.0 | 271.0 | 01.Dez.2027 | 400.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 21.561,18 | 1.0 | 8528.0 | 562.0 | 23.Apr.2032 | 688.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 21.551,21 | 1.0 | 8452.0 | 333.0 | 15.Jan.2029 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.552,61 | 1.0 | 8597.0 | 344.0 | 01.Juni2029 | 538.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 21.529,33 | 1.0 | 8563.0 | 482.0 | 15.Nov.2031 | 575.0 |
NWSA | NEWS CORP 144A | Kommunikation | 21.505,14 | 1.0 | 8444.0 | 507.0 | 15.Feb.2032 | 513.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 21.492,70 | 1.0 | 8462.0 | 363.0 | 15.Aug.2029 | 438.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 21.452,90 | 1.0 | 8434.0 | 393.0 | 15.Feb.2030 | 475.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 21.436,17 | 1.0 | 8413.0 | 480.0 | 01.Sept.2031 | 600.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 21.426,07 | 1.0 | 8440.0 | 636.0 | 15.Feb.2035 | 725.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 21.399,17 | 1.0 | 8518.0 | 285.0 | 01.Juni2028 | 938.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 21.316,46 | 1.0 | 8321.0 | 366.0 | 01.Juli2029 | 488.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 21.258,28 | 1.0 | 8484.0 | 314.0 | 01.Juni2028 | 425.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 21.263,22 | 1.0 | 8342.0 | 311.0 | 01.Juli2028 | 388.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.223,79 | 1.0 | 8437.0 | 353.0 | 01.Mai2029 | 438.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 21.177,95 | 1.0 | 8389.0 | 296.0 | 15.März2028 | 350.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 21.052,34 | 1.0 | 8383.0 | 392.0 | 15.Nov.2029 | 450.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 21.042,92 | 1.0 | 8193.0 | 369.0 | 01.Aug.2029 | 650.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 21.019,79 | 1.0 | 8385.0 | 362.0 | 01.Juni2029 | 500.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 21.005,31 | 1.0 | 8382.0 | 434.0 | 01.Dez.2029 | 450.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 20.978,28 | 1.0 | 8305.0 | 361.0 | 31.März2029 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.984,56 | 1.0 | 8286.0 | 359.0 | 15.Feb.2029 | 350.0 |
LABL | LABL INC 144A | Produktionsmittel | 20.937,91 | 1.0 | 8222.0 | 476.0 | 01.Okt.2031 | 863.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 20.901,51 | 1.0 | 8025.0 | 476.0 | 15.Jan.2032 | 875.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 20.882,97 | 1.0 | 9228.0 | 377.0 | 30.Jan.2032 | 763.0 |
CVI | CVR ENERGY INC 144A | Energie | 20.884,12 | 1.0 | 8176.0 | 279.0 | 15.Feb.2028 | 575.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 20.884,95 | 1.0 | 8280.0 | 430.0 | 15.Apr.2030 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 20.861,32 | 1.0 | 8205.0 | 483.0 | 15.Feb.2031 | 450.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 20.866,60 | 1.0 | 8158.0 | 370.0 | 15.Sept.2029 | 900.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 20.829,18 | 1.0 | 8328.0 | 376.0 | 15.Juni2029 | 413.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 20.839,71 | 1.0 | 8193.0 | 420.0 | 31.Jan.2030 | 413.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 20.821,55 | 1.0 | 8280.0 | 339.0 | 15.Nov.2028 | 575.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 20.795,29 | 1.0 | 8238.0 | 368.0 | 01.Apr.2029 | 413.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 20.730,12 | 1.0 | 8228.0 | 372.0 | 15.Apr.2029 | 400.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 20.662,52 | 1.0 | 8033.0 | 341.0 | 15.Feb.2029 | 750.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 20.620,75 | 1.0 | 8217.0 | 565.0 | 23.Nov.2081 | 488.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 20.580,80 | 1.0 | 8081.0 | 546.0 | 31.Jan.2032 | 438.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 20.548,51 | 1.0 | 8173.0 | 412.0 | 01.Nov.2029 | 388.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 20.529,28 | 1.0 | 8092.0 | 410.0 | 15.Aug.2029 | 388.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 20.501,14 | 1.0 | 8183.0 | 386.0 | 01.Juni2029 | 388.0 |
COMM | COMMSCOPE INC 144A | Technologie | 20.465,37 | 1.0 | 8058.0 | 398.0 | 01.Sept.2029 | 475.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.336,77 | 1.0 | 8046.0 | 488.0 | 31.Dez.2079 | 625.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 20.292,92 | 1.0 | 8076.0 | 536.0 | 15.Nov.2031 | 488.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 20.273,83 | 1.0 | 8063.0 | 450.0 | 01.Mai2030 | 388.0 |
CPN | CALPINE CORP 144A | Elektro- | 20.278,78 | 1.0 | 8011.0 | 508.0 | 01.März2031 | 375.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 20.245,72 | 1.0 | 794.0 | 155.0 | 30.Juni2027 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 20.197,26 | 1.0 | 7901.0 | 239.0 | 15.Aug.2027 | 575.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 20.167,96 | 1.0 | 8013.0 | 382.0 | 01.Mai2029 | 450.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 20.149,50 | 1.0 | 7918.0 | 469.0 | 01.Aug.2030 | 413.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 20.089,26 | 1.0 | 8631.0 | 169.0 | 15.Nov.2026 | 1225.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.012,23 | 1.0 | 7984.0 | 575.0 | 01.Dez.2031 | 463.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 20.012,74 | 1.0 | 7916.0 | 376.0 | 31.März2029 | 450.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 20.014,07 | 1.0 | 9831.0 | 251.0 | 15.Okt.2030 | 1100.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 19.996,15 | 1.0 | 7835.0 | 555.0 | 01.Feb.2032 | 475.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 19.773,67 | 1.0 | 7867.0 | 392.0 | 30.Nov.2029 | 888.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 19.755,44 | 1.0 | 4893.0 | 523.0 | 15.Nov.2031 | 538.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 19.719,72 | 1.0 | 9675.0 | 247.0 | 01.Apr.2029 | 950.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 19.663,85 | 1.0 | 7750.0 | 517.0 | 15.Feb.2031 | 375.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.673,67 | 1.0 | 7755.0 | 389.0 | 15.Juni2029 | 488.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 19.538,99 | 1.0 | 8833.0 | 127.0 | 15.Mai2026 | 575.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 19.459,40 | 1.0 | 9451.0 | 279.0 | 15.Feb.2030 | 900.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 19.394,00 | 1.0 | 7718.0 | 426.0 | 15.Nov.2029 | 463.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 19.291,67 | 1.0 | 1725.0 | 203.0 | 03.Mai2027 | 288.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 19.186,73 | 1.0 | 9555.0 | 241.0 | 01.Juni2030 | 863.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 19.174,24 | 1.0 | 7599.0 | 565.0 | 01.Okt.2031 | 363.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 19.073,33 | 1.0 | 9023.0 | 311.0 | 15.Juli2029 | 1050.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 19.063,60 | 1.0 | 9248.0 | 257.0 | 01.Feb.2029 | 825.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 19.006,80 | 1.0 | 9283.0 | 481.0 | 15.Feb.2031 | 713.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 18.939,37 | 1.0 | 9460.0 | 208.0 | 15.Dez.2028 | 925.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 18.948,01 | 1.0 | 9350.0 | 332.0 | 15.Okt.2031 | 775.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 18.884,85 | 1.0 | 9287.0 | 326.0 | 01.Okt.2030 | 800.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 18.870,00 | 1.0 | 7444.0 | 559.0 | 01.Sept.2031 | 388.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 18.873,56 | 1.0 | 9141.0 | 424.0 | 01.Aug.2032 | 825.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 18.773,48 | 1.0 | 9279.0 | 112.0 | 28.Nov.2028 | 900.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 18.779,95 | 1.0 | 9092.0 | 307.0 | 01.Juli2029 | 688.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 18.764,27 | 1.0 | 8442.0 | 212.0 | 01.Apr.2027 | 450.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 18.745,75 | 1.0 | 9220.0 | 327.0 | 01.Apr.2030 | 788.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 18.648,57 | 1.0 | 9288.0 | 189.0 | 01.Juni2028 | 813.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 18.542,85 | 1.0 | 9073.0 | 337.0 | 01.März2031 | 738.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 18.549,21 | 1.0 | 9035.0 | 414.0 | 15.Jan.2030 | 625.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 18.449,57 | 1.0 | 7226.0 | 529.0 | 15.Apr.2031 | 400.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 18.455,67 | 1.0 | 9183.0 | 414.0 | 01.Juni2032 | 1000.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 18.457,97 | 1.0 | 9127.0 | 152.0 | 01.Mai2028 | 850.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 18.440,09 | 1.0 | 8992.0 | 298.0 | 15.Feb.2029 | 738.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 18.372,26 | 1.0 | 9097.0 | 217.0 | 15.Mai2029 | 1050.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 18.350,56 | 1.0 | 8900.0 | 97.0 | 01.Feb.2026 | 800.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 18.281,72 | 1.0 | 9014.0 | 430.0 | 01.Apr.2032 | 650.0 |
SQ | BLOCK INC 144A | Technologie | 18.217,99 | 1.0 | 9054.0 | 436.0 | 15.Mai2032 | 650.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 18.170,10 | 1.0 | 8911.0 | 134.0 | 15.Feb.2027 | 563.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 18.147,05 | 1.0 | 8939.0 | 125.0 | 15.Apr.2026 | 575.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 18.117,49 | 1.0 | 8887.0 | 569.0 | 01.März2034 | 638.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 18.094,67 | 1.0 | 8901.0 | 452.0 | 01.Okt.2031 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.087,47 | 1.0 | 7213.0 | 311.0 | 01.Juni2028 | 488.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 18.073,10 | 1.0 | 8899.0 | 169.0 | 15.Sept.2027 | 588.0 |
LABL | LABL INC 144A | Produktionsmittel | 18.045,29 | 1.0 | 8619.0 | 208.0 | 15.Juli2027 | 1050.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 18.022,09 | 1.0 | 8903.0 | 156.0 | 15.Okt.2027 | 675.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.008,91 | 1.0 | 8544.0 | 363.0 | 31.Jan.2030 | 1100.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 17.976,98 | 1.0 | 8900.0 | 488.0 | 01.Nov.2032 | 613.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 17.984,93 | 1.0 | 8889.0 | 452.0 | 15.Apr.2032 | 650.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 17.965,37 | 1.0 | 8976.0 | 372.0 | 15.Dez.2030 | 663.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 17.889,11 | 1.0 | 8798.0 | 522.0 | 15.März2033 | 588.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 17.849,13 | 1.0 | 8866.0 | 229.0 | 15.Mai2028 | 688.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 17.774,25 | 1.0 | 8764.0 | 237.0 | 15.März2028 | 525.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 17.731,36 | 1.0 | 8754.0 | 347.0 | 01.Apr.2030 | 575.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 17.734,63 | 1.0 | 8695.0 | 217.0 | 01.Aug.2027 | 500.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 17.716,10 | 1.0 | 8522.0 | 280.0 | 01.Aug.2028 | 875.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 17.664,04 | 1.0 | 8734.0 | 375.0 | 01.Nov.2029 | 688.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 17.654,97 | 1.0 | 8684.0 | 192.0 | 15.Feb.2027 | 463.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 17.657,09 | 1.0 | 8752.0 | 119.0 | 15.März2026 | 325.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 17.606,27 | 1.0 | 8737.0 | 256.0 | 01.Mai2028 | 550.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 17.589,96 | 1.0 | 8723.0 | 287.0 | 01.Nov.2028 | 600.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 17.598,61 | 1.0 | 8653.0 | 192.0 | 01.Feb.2027 | 425.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 17.600,78 | 1.0 | 8642.0 | 227.0 | 15.Aug.2027 | 513.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 17.475,46 | 1.0 | 8565.0 | 352.0 | 15.Jan.2029 | 450.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 17.367,60 | 1.0 | 8678.0 | 318.0 | 15.Juni2029 | 538.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 17.296,83 | 1.0 | 8644.0 | 327.0 | 15.Juni2029 | 475.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 17.289,35 | 1.0 | 8462.0 | 500.0 | 15.Jan.2031 | 475.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 17.218,52 | 1.0 | 8350.0 | 380.0 | 15.Jan.2030 | 675.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 17.223,84 | 1.0 | 10157.0 | 250.0 | 15.Nov.2029 | 1100.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 17.225,52 | 1.0 | 8475.0 | 308.0 | 01.Aug.2028 | 400.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.058,62 | 1.0 | 8087.0 | 384.0 | 15.Mai2029 | 425.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 17.022,24 | 1.0 | 8507.0 | 299.0 | 15.Juni2028 | 400.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 16.990,79 | 1.0 | 6687.0 | 358.0 | 15.Apr.2029 | 688.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 16.958,50 | 1.0 | 8355.0 | 414.0 | 01.März2030 | 463.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 16.776,75 | 1.0 | 8332.0 | 333.0 | 01.Nov.2028 | 475.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 16.767,39 | 1.0 | 8242.0 | 398.0 | 01.Aug.2029 | 413.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 16.701,66 | 1.0 | 8200.0 | 420.0 | 15.Feb.2030 | 488.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 16.577,90 | 1.0 | 8195.0 | 367.0 | 01.März2029 | 350.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 16.533,38 | 1.0 | 6465.0 | 359.0 | 15.Jan.2029 | 388.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 16.517,73 | 1.0 | 8169.0 | 430.0 | 01.Apr.2030 | 463.0 |
FGP | FERRELLGAS LP 144A | Energie | 16.444,81 | 1.0 | 8108.0 | 362.0 | 01.Apr.2029 | 588.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 16.396,09 | 1.0 | 8100.0 | 371.0 | 01.März2029 | 363.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 16.362,21 | 1.0 | 8096.0 | 531.0 | 01.Apr.2031 | 438.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 16.353,22 | 1.0 | 8159.0 | 420.0 | 01.Dez.2029 | 388.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 16.337,17 | 1.0 | 6334.0 | 55.0 | 23.Juli2026 | 788.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 16.277,30 | 1.0 | 8033.0 | 519.0 | 15.Sept.2031 | 450.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 16.281,98 | 1.0 | 8137.0 | 516.0 | 15.Juni2031 | 438.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 16.105,93 | 1.0 | 7823.0 | 413.0 | 15.Jan.2030 | 600.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 15.944,02 | 1.0 | 7954.0 | 554.0 | 01.Dez.2031 | 413.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 15.897,45 | 1.0 | 6311.0 | 219.0 | 10.Mai2027 | 725.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 15.823,20 | 1.0 | 6307.0 | 386.0 | 01.Juni2029 | 488.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 15.738,16 | 1.0 | 7757.0 | 519.0 | 15.Feb.2031 | 363.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 15.697,41 | 1.0 | 7733.0 | 518.0 | 15.Feb.2031 | 375.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 15.638,30 | 1.0 | 7654.0 | 281.0 | 01.März2028 | 613.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 15.528,08 | 1.0 | 7730.0 | 371.0 | 01.Juni2029 | 750.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 15.489,55 | 1.0 | 8986.0 | 12.0 | 15.Apr.2027 | 788.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.472,20 | 1.0 | 10032.0 | 253.0 | 15.Apr.2029 | 1050.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 15.449,62 | 1.0 | 6583.0 | 282.0 | 01.Apr.2028 | 688.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.404,71 | 1.0 | 7656.0 | 719.0 | 01.Nov.2033 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.288,14 | 1.0 | 10101.0 | 261.0 | 15.Dez.2030 | 1075.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 15.221,95 | 1.0 | 9910.0 | 242.0 | 01.Okt.2030 | 1225.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 15.165,42 | 1.0 | 6003.0 | 382.0 | 26.März2029 | 438.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 15.097,91 | 1.0 | 5881.0 | 508.0 | 01.Sept.2031 | 588.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.049,96 | 1.0 | 7461.0 | 682.0 | 15.Okt.2033 | 400.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 15.039,55 | 1.0 | 9944.0 | 232.0 | 15.Nov.2030 | 975.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 15.017,44 | 1.0 | 9661.0 | 238.0 | 15.Juli2031 | 913.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.849,72 | 1.0 | 5808.0 | 359.0 | 07.Feb.2029 | 575.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 14.797,82 | 1.0 | 7216.0 | 275.0 | 15.Jan.2028 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.735,84 | 1.0 | 7323.0 | 456.0 | 15.Mai2030 | 525.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 14.626,33 | 1.0 | 9439.0 | 200.0 | 15.Jan.2029 | 813.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 14.495,35 | 1.0 | 9424.0 | 336.0 | 15.Feb.2029 | 775.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 14.496,16 | 1.0 | 9528.0 | 338.0 | 15.Apr.2031 | 850.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 14.474,12 | 1.0 | 9605.0 | 158.0 | 30.Nov.2029 | 938.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 14.407,13 | 1.0 | 9394.0 | 192.0 | 15.Sept.2028 | 900.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.350,89 | 1.0 | 7172.0 | 506.0 | 15.Okt.2030 | 388.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 14.360,55 | 1.0 | 9394.0 | 203.0 | 01.Okt.2028 | 925.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 14.343,00 | 1.0 | 9284.0 | 335.0 | 15.Jan.2032 | 725.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 14.343,53 | 1.0 | 9490.0 | 170.0 | 15.Nov.2028 | 850.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 14.284,61 | 1.0 | 9225.0 | 361.0 | 15.Feb.2031 | 775.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 14.271,82 | 1.0 | 9198.0 | 377.0 | 15.Jan.2032 | 825.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 14.230,55 | 1.0 | 5544.0 | 1230.0 | 01.Feb.2061 | 430.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 14.169,94 | 1.0 | 9259.0 | 221.0 | 15.Sept.2028 | 800.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 14.174,76 | 1.0 | 9378.0 | 217.0 | 15.Mai2029 | 850.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 14.140,37 | 1.0 | 9148.0 | 333.0 | 15.Jan.2029 | 725.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 14.088,54 | 1.0 | 9153.0 | 63.0 | 15.Aug.2028 | 775.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 14.040,50 | 1.0 | 9201.0 | 415.0 | 01.Okt.2031 | 825.0 |
SUN | SUNOCO LP 144A | Energie | 14.021,62 | 1.0 | 9261.0 | 400.0 | 01.Mai2032 | 725.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 14.001,30 | 1.0 | 9131.0 | 230.0 | 01.Okt.2028 | 850.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 13.948,03 | 1.0 | 9138.0 | 242.0 | 15.Sept.2028 | 688.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 13.961,06 | 1.0 | 9084.0 | 339.0 | 01.Aug.2030 | 650.0 |
SUN | SUNOCO LP 144A | Energie | 13.943,58 | 1.0 | 9132.0 | 244.0 | 15.Sept.2028 | 700.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 13.912,37 | 1.0 | 9074.0 | 209.0 | 15.Feb.2028 | 650.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 13.856,08 | 1.0 | 9070.0 | 294.0 | 15.März2029 | 713.0 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 13.833,44 | 1.0 | 8968.0 | 415.0 | 15.Jan.2032 | 663.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 13.839,64 | 1.0 | 9126.0 | 515.0 | 01.Nov.2033 | 838.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 13.822,40 | 1.0 | 9136.0 | 406.0 | 01.Mai2032 | 663.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.806,76 | 1.0 | 8029.0 | 420.0 | 15.Apr.2029 | 413.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.798,70 | 1.0 | 8945.0 | 145.0 | 15.Jan.2027 | 663.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 13.771,61 | 1.0 | 9053.0 | 332.0 | 15.Apr.2030 | 800.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 13.756,46 | 1.0 | 8941.0 | 271.0 | 15.Jan.2030 | 600.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 13.730,21 | 1.0 | 9071.0 | 313.0 | 15.Mai2029 | 975.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.696,05 | 1.0 | 8910.0 | 267.0 | 15.Jan.2028 | 575.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 13.682,25 | 1.0 | 8936.0 | 190.0 | 15.Feb.2028 | 600.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.668,51 | 1.0 | 7946.0 | 446.0 | 15.Apr.2030 | 413.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 13.636,94 | 1.0 | 8859.0 | 209.0 | 01.Juni2027 | 863.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.621,84 | 1.0 | 8990.0 | 59.0 | 01.Mai2026 | 763.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 13.615,80 | 1.0 | 8934.0 | 570.0 | 15.März2034 | 613.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 13.578,86 | 1.0 | 9023.0 | 445.0 | 01.Juni2032 | 650.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 13.544,45 | 1.0 | 8977.0 | 39.0 | 15.Mai2026 | 625.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.521,06 | 1.0 | 8868.0 | 180.0 | 15.Sept.2027 | 625.0 |
TGNA | TEGNA INC 144A | Kommunikation | 13.481,14 | 1.0 | 8876.0 | 110.0 | 15.März2026 | 475.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 13.437,62 | 1.0 | 8854.0 | 514.0 | 01.Mai2033 | 738.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 13.415,00 | 1.0 | 8937.0 | 465.0 | 15.Juni2032 | 638.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 13.394,80 | 1.0 | 5264.0 | 343.0 | 01.Mai2029 | 788.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 13.395,24 | 1.0 | 8867.0 | 466.0 | 15.Nov.2031 | 688.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 13.384,85 | 1.0 | 8746.0 | 179.0 | 15.Jan.2027 | 463.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 13.316,32 | 1.0 | 8818.0 | 241.0 | 01.Mai2028 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 13.282,10 | 1.0 | 8687.0 | 188.0 | 15.Jan.2027 | 438.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.193,63 | 1.0 | 8619.0 | 462.0 | 01.Aug.2030 | 513.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 13.185,10 | 1.0 | 8506.0 | 443.0 | 30.Juni2030 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 13.131,34 | 1.0 | 8622.0 | 200.0 | 15.März2027 | 563.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 13.074,81 | 1.0 | 8539.0 | 292.0 | 15.Juli2028 | 463.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 13.048,89 | 1.0 | 8694.0 | 214.0 | 15.Juni2027 | 488.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 13.053,83 | 1.0 | 8560.0 | 294.0 | 15.Aug.2028 | 463.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 13.032,46 | 1.0 | 8435.0 | 438.0 | 31.Dez.2030 | 600.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.986,80 | 1.0 | 8523.0 | 473.0 | 15.Sept.2031 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 12.957,99 | 1.0 | 8571.0 | 248.0 | 15.Okt.2027 | 425.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 12.964,54 | 1.0 | 8638.0 | 341.0 | 15.Juni2029 | 525.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.920,15 | 1.0 | 8576.0 | 265.0 | 15.Jan.2028 | 438.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 12.873,67 | 1.0 | 8451.0 | 338.0 | 15.Feb.2029 | 425.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.879,59 | 1.0 | 8496.0 | 272.0 | 15.Jan.2028 | 388.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 12.804,04 | 1.0 | 8478.0 | 290.0 | 01.Mai2028 | 488.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.786,42 | 1.0 | 8430.0 | 333.0 | 01.Sept.2028 | 350.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 12.755,36 | 1.0 | 8462.0 | 350.0 | 15.Mai2029 | 488.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 12.736,56 | 1.0 | 8345.0 | 375.0 | 01.Aug.2029 | 425.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 12.727,15 | 1.0 | 8307.0 | 345.0 | 15.Jan.2029 | 463.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.731,50 | 1.0 | 8483.0 | 300.0 | 15.Juni2028 | 438.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 12.716,74 | 1.0 | 8238.0 | 336.0 | 15.Jan.2029 | 625.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 12.679,57 | 1.0 | 8356.0 | 325.0 | 01.Okt.2028 | 500.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 12.686,25 | 1.0 | 8384.0 | 384.0 | 15.Okt.2029 | 463.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 12.674,16 | 1.0 | 8344.0 | 292.0 | 30.März2028 | 538.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 12.647,34 | 1.0 | 8258.0 | 375.0 | 15.Aug.2029 | 563.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 12.587,86 | 1.0 | 8250.0 | 354.0 | 01.Feb.2029 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 12.584,08 | 1.0 | 4852.0 | 405.0 | 30.Jan.2030 | 525.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.562,42 | 1.0 | 4839.0 | 335.0 | 15.Feb.2029 | 600.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 12.568,64 | 1.0 | 8921.0 | 137.0 | 13.Mai2027 | 663.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 12.503,33 | 1.0 | 8314.0 | 400.0 | 01.Dez.2029 | 488.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.506,77 | 1.0 | 8238.0 | 528.0 | 15.Apr.2032 | 625.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 12.418,14 | 1.0 | 8141.0 | 420.0 | 01.März2030 | 513.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.420,82 | 1.0 | 8199.0 | 370.0 | 15.März2029 | 350.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 12.380,51 | 1.0 | 8103.0 | 475.0 | 01.Feb.2031 | 438.0 |
NWSA | NEWS CORP 144A | Kommunikation | 12.364,06 | 1.0 | 8210.0 | 380.0 | 15.Mai2029 | 388.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 12.277,35 | 1.0 | 8061.0 | 287.0 | 15.Apr.2028 | 775.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 12.160,75 | 1.0 | 7901.0 | 350.0 | 15.Jan.2029 | 538.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.136,69 | 1.0 | 7945.0 | 554.0 | 01.Feb.2032 | 425.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 12.067,70 | 1.0 | 7951.0 | 512.0 | 15.März2031 | 400.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 12.027,26 | 1.0 | 7888.0 | 507.0 | 30.Jan.2031 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 11.863,13 | 1.0 | 7797.0 | 576.0 | 15.Feb.2032 | 363.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 11.782,60 | 1.0 | 7750.0 | 163.0 | 15.Sept.2026 | 450.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 11.706,00 | 1.0 | 7674.0 | 516.0 | 15.Jan.2031 | 338.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.654,99 | 1.0 | 7737.0 | 623.0 | 15.Mai2032 | 388.0 |
CAD | CAD CASH | Cash und/oder Derivate | 11.159,75 | 1.0 | 6249.0 | 0.0 | nan | 0.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 11.133,53 | 1.0 | 7259.0 | 687.0 | 15.Jan.2034 | 425.0 |
VSAT | VIASAT INC 144A | Kommunikation | 10.963,50 | 1.0 | 7059.0 | 302.0 | 15.Juli2028 | 650.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 10.567,85 | 1.0 | 9110.0 | 367.0 | 30.Sept.2029 | 1043.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.270,60 | 1.0 | 8375.0 | 354.0 | 15.Feb.2030 | 990.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 10.247,46 | 1.0 | 6644.0 | 293.0 | 15.Okt.2028 | 1175.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 10.199,87 | 1.0 | 9821.0 | 208.0 | 15.Juli2031 | 988.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 10.098,46 | 1.0 | 9789.0 | 223.0 | 15.Aug.2030 | 1000.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 9.982,60 | 1.0 | 9585.0 | 184.0 | 01.Jan.2031 | 950.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 9.970,06 | 1.0 | 9737.0 | 123.0 | 01.Okt.2028 | 1200.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 9.902,00 | 1.0 | 9514.0 | 269.0 | 01.Juli2031 | 925.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 9.885,75 | 1.0 | 9647.0 | 259.0 | 01.Sept.2031 | 888.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 9.863,78 | 1.0 | 9585.0 | 196.0 | 15.Feb.2031 | 900.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 9.853,87 | 1.0 | 9603.0 | 191.0 | 01.Okt.2028 | 1288.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.811,80 | 1.0 | 8912.0 | 154.0 | 15.Dez.2027 | 800.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 9.817,62 | 1.0 | 9539.0 | 299.0 | 15.Jan.2031 | 725.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.749,21 | 1.0 | 6908.0 | 338.0 | 15.Jan.2030 | 1275.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 9.732,23 | 1.0 | 9552.0 | 215.0 | 01.Apr.2029 | 925.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 9.587,37 | 1.0 | 9513.0 | 47.0 | 15.Mai2030 | 875.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 9.590,79 | 1.0 | 9307.0 | 320.0 | 01.Aug.2031 | 825.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 9.532,36 | 1.0 | 9460.0 | 341.0 | 15.Mai2030 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 9.494,42 | 1.0 | 9216.0 | 207.0 | 15.Juli2028 | 725.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 9.464,73 | 1.0 | 9361.0 | 326.0 | 01.Nov.2030 | 863.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.467,30 | 1.0 | 6192.0 | 424.0 | 01.Apr.2030 | 613.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 9.467,93 | 1.0 | 9096.0 | 323.0 | 01.Feb.2030 | 700.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 9.471,09 | 1.0 | 9193.0 | 416.0 | 15.Juli2032 | 725.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 9.454,24 | 1.0 | 9203.0 | 385.0 | 15.Feb.2032 | 813.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 9.418,38 | 1.0 | 9410.0 | 276.0 | 15.Juni2028 | 800.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 9.418,73 | 1.0 | 9217.0 | 346.0 | 01.Sept.2031 | 750.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 9.394,50 | 1.0 | 9122.0 | 198.0 | 01.Juli2027 | 650.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 9.360,02 | 1.0 | 9136.0 | 376.0 | 15.Feb.2031 | 725.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 9.370,49 | 1.0 | 9227.0 | 353.0 | 01.Okt.2031 | 738.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 9.372,57 | 1.0 | 9127.0 | 393.0 | 01.Feb.2032 | 713.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 9.372,94 | 1.0 | 9297.0 | 233.0 | 15.Mai2028 | 900.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 9.339,32 | 1.0 | 9068.0 | 412.0 | 15.Juli2031 | 675.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 9.290,72 | 1.0 | 9022.0 | 383.0 | 15.Jan.2031 | 700.0 |
VSAT | VIASAT INC 144A | Kommunikation | 9.278,72 | 1.0 | 6150.0 | 479.0 | 30.Mai2031 | 750.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 9.261,88 | 1.0 | 9046.0 | 154.0 | 15.Jan.2029 | 563.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 9.246,05 | 1.0 | 9091.0 | 412.0 | 15.März2032 | 663.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 9.201,00 | 1.0 | 9004.0 | 294.0 | 15.Feb.2029 | 638.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 9.210,93 | 1.0 | 9045.0 | 456.0 | 01.Okt.2032 | 738.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 9.189,77 | 1.0 | 9040.0 | 296.0 | 15.März2029 | 638.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 9.193,15 | 1.0 | 9126.0 | 552.0 | 15.Mai2034 | 788.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 9.196,04 | 1.0 | 8985.0 | 170.0 | 01.Feb.2028 | 613.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 9.138,09 | 1.0 | 8995.0 | 288.0 | 15.März2028 | 613.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 9.140,89 | 1.0 | 8910.0 | 131.0 | 15.Jan.2027 | 600.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 9.151,87 | 1.0 | 9048.0 | 340.0 | 30.Apr.2030 | 850.0 |
VAL | VALARIS LTD 144A | Energie | 9.125,74 | 1.0 | 9023.0 | 341.0 | 30.Apr.2030 | 838.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 9.126,68 | 1.0 | 8979.0 | 467.0 | 15.Sept.2032 | 613.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 9.131,70 | 1.0 | 9051.0 | 356.0 | 01.Mai2031 | 675.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 9.131,76 | 1.0 | 9071.0 | 372.0 | 15.Nov.2030 | 713.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 9.117,77 | 1.0 | 8892.0 | 160.0 | 15.Juli2027 | 588.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 9.118,79 | 1.0 | 8945.0 | 83.0 | 15.Feb.2026 | 563.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 9.119,29 | 1.0 | 8938.0 | 156.0 | 15.Feb.2027 | 588.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 9.097,85 | 1.0 | 8960.0 | 108.0 | 15.März2026 | 588.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 9.100,19 | 1.0 | 9031.0 | 297.0 | 15.Feb.2029 | 813.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 9.081,07 | 1.0 | 8899.0 | 177.0 | 15.Feb.2028 | 588.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 9.085,09 | 1.0 | 8957.0 | 75.0 | 15.Apr.2026 | 800.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 9.069,09 | 1.0 | 8988.0 | 219.0 | 01.Mai2029 | 675.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 9.069,71 | 1.0 | 8914.0 | 440.0 | 15.März2032 | 663.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 9.061,16 | 1.0 | 9032.0 | 317.0 | 01.Juni2029 | 650.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 9.037,05 | 1.0 | 8732.0 | 350.0 | 01.Feb.2030 | 888.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 9.019,90 | 1.0 | 8961.0 | 481.0 | 15.Nov.2032 | 700.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 9.029,13 | 1.0 | 9021.0 | 282.0 | 15.Juni2029 | 800.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 9.008,55 | 1.0 | 8788.0 | 195.0 | 15.Juli2027 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 9.009,76 | 1.0 | 8990.0 | 493.0 | 15.Jan.2033 | 625.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 9.016,57 | 1.0 | 8849.0 | 537.0 | 30.Sept.2033 | 850.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 9.018,17 | 1.0 | 8788.0 | 288.0 | 15.Jan.2029 | 600.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.995,01 | 1.0 | 8897.0 | 574.0 | 15.Apr.2032 | 613.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.977,40 | 1.0 | 8890.0 | 166.0 | 15.Okt.2027 | 550.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 8.984,86 | 1.0 | 8979.0 | 83.0 | 15.Juni2026 | 638.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.947,24 | 1.0 | 8746.0 | 264.0 | 15.Juli2028 | 525.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.932,22 | 1.0 | 8735.0 | 232.0 | 15.Jan.2028 | 513.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.938,56 | 1.0 | 8845.0 | 442.0 | 15.Apr.2030 | 588.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 8.917,65 | 1.0 | 8763.0 | 182.0 | 15.Feb.2027 | 500.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.921,64 | 1.0 | 8701.0 | 310.0 | 15.Juli2029 | 575.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 8.929,93 | 1.0 | 8925.0 | 123.0 | 15.Dez.2026 | 513.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.930,21 | 1.0 | 8619.0 | 369.0 | 30.Juni2030 | 738.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 8.902,18 | 1.0 | 8718.0 | 397.0 | 15.Sept.2030 | 788.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.906,45 | 1.0 | 8733.0 | 211.0 | 31.Juli2027 | 500.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.886,99 | 1.0 | 8729.0 | 308.0 | 30.Juni2029 | 588.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 8.889,85 | 1.0 | 8779.0 | 498.0 | 15.Okt.2032 | 625.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.893,24 | 1.0 | 8723.0 | 258.0 | 15.Aug.2028 | 550.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.885,37 | 1.0 | 8700.0 | 274.0 | 01.Aug.2028 | 538.0 |
RIG | TRANSOCEAN INC 144A | Energie | 8.866,19 | 1.0 | 8796.0 | 337.0 | 15.Mai2029 | 825.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 8.870,12 | 1.0 | 8678.0 | 266.0 | 15.Juli2028 | 500.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.836,32 | 1.0 | 8760.0 | 624.0 | 01.Nov.2034 | 625.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 8.840,27 | 1.0 | 8799.0 | 132.0 | 15.Mai2026 | 488.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.816,20 | 1.0 | 8657.0 | 253.0 | 01.Feb.2028 | 463.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 8.823,62 | 1.0 | 8617.0 | 327.0 | 01.Aug.2029 | 600.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.790,28 | 1.0 | 8703.0 | 391.0 | 15.Okt.2030 | 550.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 8.796,26 | 1.0 | 8790.0 | 357.0 | 15.Juni2030 | 588.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.781,42 | 1.0 | 8757.0 | 244.0 | 01.Juni2028 | 550.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.760,02 | 1.0 | 8687.0 | 523.0 | 01.Feb.2033 | 600.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 8.742,13 | 1.0 | 8645.0 | 329.0 | 01.Okt.2028 | 500.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.744,18 | 1.0 | 8597.0 | 313.0 | 15.Feb.2029 | 475.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 8.734,16 | 1.0 | 8608.0 | 296.0 | 01.Okt.2028 | 650.0 |
VSAT | VIASAT INC 144A | Kommunikation | 8.709,15 | 1.0 | 8619.0 | 207.0 | 15.Apr.2027 | 563.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 8.700,57 | 1.0 | 8565.0 | 199.0 | 15.Feb.2027 | 438.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.684,85 | 1.0 | 8680.0 | 275.0 | 15.Juni2028 | 513.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 8.685,13 | 1.0 | 8511.0 | 296.0 | 30.Juni2028 | 413.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.685,83 | 1.0 | 8574.0 | 272.0 | 15.März2028 | 475.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.668,85 | 1.0 | 8590.0 | 320.0 | 01.Mai2029 | 663.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 8.636,19 | 1.0 | 8552.0 | 162.0 | 01.Sept.2026 | 313.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.608,08 | 1.0 | 8469.0 | 340.0 | 15.Feb.2029 | 450.0 |
CPN | CALPINE CORP 144A | Elektro- | 8.610,13 | 1.0 | 8451.0 | 333.0 | 01.Feb.2029 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 8.617,18 | 1.0 | 8473.0 | 272.0 | 15.Jan.2028 | 375.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 8.587,78 | 1.0 | 8387.0 | 331.0 | 15.Feb.2029 | 650.0 |
CPN | CALPINE CORP 144A | Elektro- | 8.567,16 | 1.0 | 8395.0 | 457.0 | 01.Feb.2031 | 500.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 8.546,78 | 1.0 | 8496.0 | 291.0 | 01.Mai2028 | 425.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.557,13 | 1.0 | 8530.0 | 182.0 | 15.Nov.2026 | 325.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 8.525,46 | 1.0 | 8319.0 | 430.0 | 01.Feb.2031 | 600.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 8.501,77 | 1.0 | 8276.0 | 399.0 | 15.Jan.2030 | 588.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 8.485,81 | 1.0 | 8323.0 | 344.0 | 15.Jan.2029 | 425.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 8.470,72 | 1.0 | 8395.0 | 293.0 | 15.Apr.2028 | 475.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.471,78 | 1.0 | 8451.0 | 415.0 | 01.Juni2030 | 463.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 8.451,85 | 1.0 | 8269.0 | 410.0 | 15.Jan.2030 | 475.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.434,79 | 1.0 | 8303.0 | 352.0 | 15.Feb.2029 | 425.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.386,62 | 1.0 | 8299.0 | 390.0 | 01.Okt.2029 | 450.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 8.390,93 | 1.0 | 8352.0 | 394.0 | 15.Nov.2029 | 463.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.391,66 | 1.0 | 8260.0 | 416.0 | 15.Feb.2030 | 425.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.347,82 | 1.0 | 8213.0 | 445.0 | 15.Feb.2030 | 438.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.325,04 | 1.0 | 8320.0 | 466.0 | 15.Dez.2030 | 513.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.314,72 | 1.0 | 8259.0 | 429.0 | 01.Mai2030 | 463.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 8.284,03 | 1.0 | 8242.0 | 533.0 | 15.Feb.2032 | 500.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 8.242,84 | 1.0 | 8224.0 | 312.0 | 01.Juni2028 | 425.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 8.230,19 | 1.0 | 8136.0 | 404.0 | 15.Sept.2029 | 400.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.205,67 | 1.0 | 8101.0 | 369.0 | 15.Feb.2029 | 338.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 8.217,57 | 1.0 | 8013.0 | 509.0 | 01.Juli2031 | 488.0 |
COMM | COMMSCOPE INC 144A | Technologie | 8.199,62 | 1.0 | 7901.0 | 298.0 | 01.Juli2028 | 713.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.204,55 | 1.0 | 7974.0 | 345.0 | 15.Jan.2029 | 600.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 8.165,29 | 1.0 | 8848.0 | 233.0 | 31.Jan.2029 | 778.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 8.170,72 | 1.0 | 8945.0 | 62.0 | 01.Apr.2027 | 688.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 8.079,86 | 1.0 | 8014.0 | 345.0 | 01.Okt.2028 | 338.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 8.037,25 | 1.0 | 8015.0 | 514.0 | 01.Juni2031 | 500.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 8.022,25 | 1.0 | 7906.0 | 511.0 | 15.Feb.2031 | 375.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 8.012,61 | 1.0 | 7980.0 | 513.0 | 15.Nov.2030 | 388.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.985,16 | 1.0 | 7935.0 | 521.0 | 30.Apr.2031 | 413.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.951,58 | 1.0 | 7879.0 | 522.0 | 01.Apr.2031 | 375.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.926,99 | 1.0 | 7811.0 | 513.0 | 15.Feb.2031 | 375.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 7.839,54 | 1.0 | 7764.0 | 557.0 | 01.Okt.2031 | 388.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.810,84 | 1.0 | 7749.0 | 561.0 | 15.Okt.2031 | 388.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.804,73 | 1.0 | 7685.0 | 549.0 | 15.Aug.2031 | 388.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 7.562,70 | 1.0 | 7542.0 | 184.0 | 01.Dez.2026 | 463.0 |
CPN | CALPINE CORP 144A | Elektro- | 7.201,23 | 0.0 | 8978.0 | 36.0 | 01.Juni2026 | 525.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 6.993,25 | 0.0 | 8660.0 | 310.0 | 15.Apr.2029 | 513.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 6.640,98 | 0.0 | 2567.0 | 187.0 | 15.Mai2027 | 1050.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 6.527,00 | 0.0 | 6365.0 | 237.0 | 15.Aug.2027 | 525.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 6.156,31 | 0.0 | 4035.0 | 319.0 | 01.Nov.2028 | 575.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 5.997,01 | 0.0 | 5845.0 | 313.0 | 15.Sept.2028 | 650.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 5.903,36 | 0.0 | 5881.0 | 419.0 | 01.Dez.2029 | 500.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 5.818,07 | 0.0 | 3879.0 | 0.0 | 15.Nov.2026 | 900.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 5.530,61 | 0.0 | 8981.0 | 58.0 | 01.Feb.2027 | 688.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 5.298,42 | 0.0 | 5724.0 | 370.0 | 30.Sept.2029 | 710.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.936,45 | 0.0 | 9784.0 | 200.0 | 15.Mai2030 | 1050.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 4.946,65 | 0.0 | 4871.0 | 467.0 | 15.Okt.2030 | 475.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 4.894,99 | 0.0 | 9325.0 | 281.0 | 31.Jan.2030 | 888.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 4.782,11 | 0.0 | 9383.0 | 260.0 | 15.März2031 | 775.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 4.768,07 | 0.0 | 9258.0 | 263.0 | 15.Feb.2029 | 900.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 4.733,91 | 0.0 | 9158.0 | 275.0 | 01.Feb.2029 | 900.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.698,45 | 0.0 | 9128.0 | 306.0 | 15.Juli2029 | 700.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.709,35 | 0.0 | 9078.0 | 54.0 | 01.Juli2027 | 813.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.662,62 | 0.0 | 9248.0 | 386.0 | 15.Mai2031 | 913.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 4.569,79 | 0.0 | 8924.0 | 133.0 | 15.Juli2027 | 563.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 4.509,98 | 0.0 | 8774.0 | 289.0 | 01.Juli2029 | 588.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 4.510,57 | 0.0 | 8881.0 | 455.0 | 01.Nov.2031 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.515,97 | 0.0 | 8938.0 | 161.0 | 15.Okt.2027 | 588.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 4.491,49 | 0.0 | 8926.0 | 581.0 | 15.Mai2034 | 675.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 4.503,41 | 0.0 | 8944.0 | 177.0 | 15.Mai2027 | 738.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.486,65 | 0.0 | 8835.0 | 497.0 | 15.März2033 | 625.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.475,31 | 0.0 | 8921.0 | 140.0 | 01.Juni2027 | 663.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 4.276,63 | 0.0 | 8408.0 | 339.0 | 01.März2029 | 538.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.278,37 | 0.0 | 8536.0 | 290.0 | 01.Juni2028 | 463.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.216,50 | 0.0 | 8375.0 | 358.0 | 01.Mai2029 | 488.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 4.196,62 | 0.0 | 8282.0 | 493.0 | 15.Juni2031 | 475.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 4.200,78 | 0.0 | 8343.0 | 618.0 | 15.Mai2034 | 688.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 4.186,97 | 0.0 | 8371.0 | 252.0 | 31.Aug.2027 | 338.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 4.146,51 | 0.0 | 8125.0 | 481.0 | 15.Jan.2031 | 438.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 4.033,71 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
LABL | LABL INC 144A | Produktionsmittel | 4.013,76 | 0.0 | 7957.0 | 338.0 | 01.Nov.2028 | 588.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 3.948,29 | 0.0 | 7777.0 | 576.0 | 15.Feb.2032 | 388.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.822,87 | 0.0 | 9557.0 | 243.0 | 01.Mai2030 | 1025.0 |
CAD | CAD/CHF | Cash und/oder Derivate | 2.936,71 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.674,24 | 0.0 | 8800.0 | 281.0 | 01.Apr.2029 | 588.0 |
GBP | GBP/CHF | Cash und/oder Derivate | 1.872,22 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 1.705,91 | 0.0 | 682.0 | 0.0 | 15.Nov.2024 | 850.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.505,87 | 0.0 | 7309.0 | 346.0 | 15.Jan.2029 | 575.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.375,06 | 0.0 | 6792.0 | 444.0 | 15.Apr.2030 | 525.0 |
USD | USD/CHF | Cash und/oder Derivate | 1.235,99 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | 1.102,85 | 0.0 | 90.0 | 0.0 | 03.Jan.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | 753,31 | 0.0 | 90.0 | 0.0 | 03.Jan.2025 | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 318,95 | 0.0 | 96.0 | 0.0 | nan | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,32 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | 7,24 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -591,22 | 0.0 | 8979.0 | 0.0 | nan | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -1.186,41 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -15.152,63 | -1.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -29.629,57 | -2.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | -66.799,47 | -5.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | -118.054,85 | -8.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | -121.897,25 | -8.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -654.987,22 | -44.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -658.679,62 | -45.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |