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 1607 securities.
Note: The data shown here is as of date Feb. 17, 2025 (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 | 1.546.317,32 | 102.0 | 9721.0 | 252.0 | 30.Nov.2029 | 1075.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 838.410,47 | 55.0 | 8718.0 | 154.0 | 01.Okt.2026 | 315.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 674.042,07 | 44.0 | 8921.0 | 169.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 672.672,68 | 44.0 | 7889.0 | 559.0 | 01.Mai2032 | 450.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 659.085,05 | 44.0 | 9010.0 | 139.0 | 01.Okt.2028 | 613.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 648.810,24 | 43.0 | 9452.0 | 100.0 | 18.Sept.2027 | 400.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 616.624,57 | 41.0 | 10019.0 | 14.0 | nan | 262.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 601.399,15 | 40.0 | 9135.0 | 395.0 | 10.März2055 | 700.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 582.063,15 | 38.0 | 8952.0 | 94.0 | 15.Feb.2026 | 475.0 |
SATS | ECHOSTAR CORP | Kommunikation | 573.914,81 | 38.0 | 8342.0 | 428.0 | 30.Nov.2030 | 675.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 571.156,38 | 38.0 | 11071.0 | 361.0 | 14.Mai2030 | 813.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 549.968,86 | 36.0 | 9332.0 | 332.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 534.845,65 | 35.0 | 9048.0 | 288.0 | 15.Juni2030 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 440.034,70 | 29.0 | 9192.0 | 100.0 | 15.März2026 | 713.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 434.522,69 | 29.0 | 10284.0 | 325.0 | 20.Feb.2034 | 618.0 |
DISH | DISH DBS CORP | Kommunikation | 431.682,69 | 28.0 | 7817.0 | 128.0 | 01.Juli2026 | 775.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 407.020,54 | 27.0 | 9297.0 | 252.0 | 01.März2028 | 675.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 405.989,36 | 27.0 | 10093.0 | 168.0 | 15.Juli2029 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 401.961,45 | 27.0 | 8893.0 | 200.0 | 15.Jan.2028 | 488.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 391.295,56 | 26.0 | 9337.0 | 156.0 | 15.Feb.2027 | 325.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 388.355,58 | 26.0 | 8896.0 | 180.0 | 01.Nov.2027 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 385.798,37 | 25.0 | 9540.0 | 587.0 | 14.Nov.2036 | 427.0 |
PCG | PG&E CORPORATION | Elektro- | 376.952,43 | 25.0 | 8906.0 | 392.0 | 15.März2055 | 738.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 373.775,48 | 25.0 | 9321.0 | 186.0 | 15.Jan.2032 | 273.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 370.842,52 | 24.0 | 8772.0 | 200.0 | 15.Mai2027 | 525.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 369.637,98 | 24.0 | 9203.0 | 313.0 | 15.Mai2031 | 675.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 365.667,28 | 24.0 | 90.0 | 13.0 | nan | 434.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 363.943,92 | 24.0 | 8768.0 | 182.0 | 15.Feb.2027 | 388.0 |
NEXIIM | NEXI SPA RegS | Technologie | 363.708,92 | 24.0 | 9033.0 | 374.0 | 30.Apr.2029 | 213.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 360.984,74 | 24.0 | 8459.0 | 388.0 | 15.Jan.2030 | 438.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 353.953,68 | 23.0 | 8783.0 | 123.0 | 01.Juni2026 | 345.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 348.385,44 | 23.0 | 8586.0 | 335.0 | 15.Okt.2028 | 388.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 346.982,33 | 23.0 | 9172.0 | 272.0 | 30.Apr.2028 | 288.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 345.399,14 | 23.0 | 8211.0 | 358.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 344.180,15 | 23.0 | 8524.0 | 343.0 | 01.Juni2029 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 343.020,11 | 23.0 | 9688.0 | 452.0 | 09.Mai2030 | 438.0 |
ATLIM | MUNDYS SPA RegS | Transport | 340.921,12 | 23.0 | 9089.0 | 288.0 | 12.Feb.2028 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 335.973,76 | 22.0 | 9503.0 | 197.0 | 09.Mai2027 | 375.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 334.002,86 | 22.0 | 10839.0 | 369.0 | 15.Sept.2029 | 738.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 330.220,37 | 22.0 | 9022.0 | 10.0 | 01.Feb.2027 | 625.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 326.899,06 | 22.0 | 8020.0 | 241.0 | 15.Okt.2027 | 500.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 323.443,21 | 21.0 | 9196.0 | 189.0 | 15.Feb.2027 | 275.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 315.066,38 | 21.0 | 9018.0 | 92.0 | 01.Apr.2026 | 570.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 314.790,09 | 21.0 | 8980.0 | 276.0 | 01.Feb.2028 | 338.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 311.865,86 | 21.0 | 9934.0 | 263.0 | 23.Apr.2083 | 594.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 311.371,18 | 21.0 | 10037.0 | 737.0 | 23.Mai2034 | 490.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 307.604,75 | 20.0 | 9428.0 | 97.0 | 15.Juli2027 | 438.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 307.273,93 | 20.0 | 10037.0 | 88.0 | 15.März2029 | 850.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 305.876,10 | 20.0 | 9827.0 | 190.0 | 28.Mai2027 | 538.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 304.285,29 | 20.0 | 9798.0 | 194.0 | 14.Juni2027 | 538.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 302.736,29 | 20.0 | 10008.0 | 192.0 | 31.Dez.2029 | 675.0 |
EMACN | EMERA INCORPORATED | Elektro- | 298.771,22 | 20.0 | 9088.0 | 125.0 | 15.Juni2076 | 675.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 295.731,66 | 20.0 | 9478.0 | 437.0 | 28.März2030 | 450.0 |
BALL | BALL CORPORATION | Produktionsmittel | 293.585,04 | 19.0 | 7828.0 | 496.0 | 15.Aug.2030 | 288.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 293.267,19 | 19.0 | 9596.0 | 421.0 | 15.Apr.2032 | 563.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 291.989,32 | 19.0 | 8551.0 | 319.0 | 15.Jan.2029 | 463.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 287.103,66 | 19.0 | 9368.0 | 464.0 | 25.März2082 | 538.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 286.962,47 | 19.0 | 8409.0 | 503.0 | 31.Jan.2032 | 463.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 285.510,07 | 19.0 | 9352.0 | 118.0 | 25.Mai2026 | 238.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 285.334,94 | 19.0 | 9508.0 | 143.0 | 15.Feb.2029 | 525.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 283.329,76 | 19.0 | 9259.0 | 99.0 | 23.Feb.2026 | 200.0 |
PCG | PG&E CORPORATION | Elektro- | 281.085,21 | 19.0 | 8726.0 | 267.0 | 01.Juli2028 | 500.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 280.601,62 | 19.0 | 9242.0 | 336.0 | 12.Okt.2028 | 338.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 280.290,92 | 19.0 | 11052.0 | 228.0 | 04.Nov.2027 | 550.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 279.987,56 | 18.0 | 9804.0 | 268.0 | 30.März2029 | 1050.0 |
USD | USD/CHF | Cash und/oder Derivate | 277.377,78 | 18.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 276.791,98 | 18.0 | 9094.0 | 177.0 | 14.März2082 | 150.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 276.569,37 | 18.0 | 9303.0 | 640.0 | 01.Juli2033 | 625.0 |
USD | USD/CHF | Cash und/oder Derivate | 276.367,01 | 18.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 275.866,80 | 18.0 | 9976.0 | 215.0 | 15.Juli2029 | 663.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 272.954,09 | 18.0 | 9780.0 | 413.0 | 15.Nov.2031 | 550.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 271.348,44 | 18.0 | 9716.0 | 248.0 | 15.Juli2029 | 538.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 271.238,26 | 18.0 | 8217.0 | 486.0 | 15.Feb.2031 | 388.0 |
TGNA | TEGNA INC | Kommunikation | 270.488,99 | 18.0 | 8535.0 | 360.0 | 15.Sept.2029 | 500.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 270.056,45 | 18.0 | 11679.0 | 391.0 | 15.Aug.2031 | 813.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 269.562,32 | 18.0 | 9642.0 | 275.0 | 15.Apr.2028 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.595,07 | 18.0 | 12979.0 | 558.0 | 20.Sept.2032 | 851.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 267.102,98 | 18.0 | 10397.0 | 375.0 | 30.Aug.2084 | 650.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 262.379,14 | 17.0 | 8770.0 | 397.0 | 15.Nov.2029 | 538.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 261.949,39 | 17.0 | 7459.0 | 276.0 | 15.Jan.2028 | 300.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 260.697,58 | 17.0 | 9362.0 | 124.0 | 27.Aug.2080 | 263.0 |
TGNA | TEGNA INC | Kommunikation | 255.613,13 | 17.0 | 8638.0 | 258.0 | 15.März2028 | 463.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 255.459,52 | 17.0 | 8873.0 | 194.0 | 01.Dez.2027 | 475.0 |
AES | AES CORPORATION (THE) | Elektro- | 254.541,01 | 17.0 | 9195.0 | 390.0 | 15.Jan.2055 | 760.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 252.617,67 | 17.0 | 9185.0 | 341.0 | 15.Mai2029 | 663.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 251.700,88 | 17.0 | 8771.0 | 192.0 | 30.März2062 | 638.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 250.877,50 | 17.0 | 9736.0 | 363.0 | 15.Sept.2029 | 788.0 |
DISH | DISH DBS CORP | Kommunikation | 250.315,09 | 17.0 | 5724.0 | 364.0 | 01.Juni2029 | 513.0 |
XYZ | BLOCK INC | Technologie | 250.258,50 | 17.0 | 8006.0 | 546.0 | 01.Juni2031 | 350.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 249.575,70 | 16.0 | 8940.0 | 482.0 | 27.Aug.2080 | 300.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 249.069,63 | 16.0 | 12116.0 | 110.0 | 11.Okt.2028 | 1000.0 |
BALL | BALL CORPORATION | Produktionsmittel | 247.899,37 | 16.0 | 9112.0 | 292.0 | 15.Juni2029 | 600.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 247.335,53 | 16.0 | 8399.0 | 470.0 | 15.Apr.2031 | 425.0 |
XYZ | BLOCK INC | Technologie | 246.655,18 | 16.0 | 8757.0 | 124.0 | 01.Juni2026 | 275.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 246.527,07 | 16.0 | 8782.0 | 462.0 | 01.Apr.2032 | 538.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 246.254,46 | 16.0 | 8071.0 | 523.0 | 15.März2031 | 363.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 245.747,47 | 16.0 | 9337.0 | 248.0 | 12.Okt.2027 | 238.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 242.232,65 | 16.0 | 9482.0 | 184.0 | 25.Juli2032 | 388.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 240.623,92 | 16.0 | 11822.0 | 250.0 | 30.Apr.2029 | 863.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 239.579,96 | 16.0 | 9511.0 | 79.0 | 15.Jan.2029 | 900.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 238.599,39 | 16.0 | 8657.0 | 373.0 | 01.Feb.2030 | 475.0 |
PCG | PG&E CORPORATION | Elektro- | 238.520,23 | 16.0 | 8613.0 | 400.0 | 01.Juli2030 | 525.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 237.938,12 | 16.0 | 8624.0 | 449.0 | 28.Feb.2030 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.798,25 | 16.0 | 10016.0 | 342.0 | 16.Apr.2034 | 538.0 |
GEL | GENESIS ENERGY LP | Energie | 236.233,89 | 16.0 | 9083.0 | 416.0 | 15.Mai2032 | 788.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 235.434,74 | 16.0 | 9386.0 | 150.0 | 15.Jan.2028 | 375.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 234.143,87 | 15.0 | 10402.0 | 336.0 | 15.Nov.2083 | 786.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 233.320,86 | 15.0 | 9301.0 | 290.0 | 15.Jan.2029 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 233.080,40 | 15.0 | 8756.0 | 351.0 | 15.Jan.2030 | 488.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 232.951,82 | 15.0 | 8098.0 | 527.0 | 04.Juni2081 | 413.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 231.962,72 | 15.0 | 9227.0 | 171.0 | 21.Nov.2026 | 225.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 231.580,02 | 15.0 | 9157.0 | 230.0 | 13.Juli2027 | 188.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 231.183,52 | 15.0 | 11302.0 | 103.0 | 24.März2026 | 250.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 230.452,59 | 15.0 | 9217.0 | 187.0 | 15.Feb.2027 | 200.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 229.721,98 | 15.0 | 10650.0 | 287.0 | 31.Juli2028 | 788.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 227.928,20 | 15.0 | 9096.0 | 298.0 | 24.Juni2028 | 250.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 227.137,15 | 15.0 | 8531.0 | 386.0 | 15.Juli2029 | 500.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 226.720,57 | 15.0 | 8979.0 | 357.0 | 15.März2029 | 225.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 226.670,45 | 15.0 | 8970.0 | 96.0 | 31.Mai2026 | 500.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 225.994,15 | 15.0 | 8990.0 | 352.0 | 21.Okt.2028 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.358,97 | 15.0 | 9834.0 | 392.0 | 03.Okt.2054 | 513.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 224.784,62 | 15.0 | 9760.0 | 310.0 | 15.Apr.2030 | 675.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 224.625,96 | 15.0 | 10662.0 | 307.0 | 31.Juli2028 | 788.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 224.495,41 | 15.0 | 8854.0 | 364.0 | 09.Mai2029 | 513.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 224.342,61 | 15.0 | 8955.0 | 88.0 | 01.Feb.2026 | 475.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 223.310,16 | 15.0 | 10615.0 | 266.0 | 31.Mai2028 | 813.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 223.286,27 | 15.0 | 9074.0 | 317.0 | 15.Sept.2029 | 613.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 222.950,16 | 15.0 | 6060.0 | 514.0 | 15.März2031 | 350.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 222.800,27 | 15.0 | 9761.0 | 411.0 | 31.Okt.2031 | 525.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 219.323,84 | 14.0 | 9662.0 | 411.0 | 14.März2200 | 513.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 219.162,07 | 14.0 | 8731.0 | 543.0 | 22.Dez.2030 | 238.0 |
ET | ENERGY TRANSFER LP | Energie | 218.328,28 | 14.0 | 9563.0 | 338.0 | 15.Mai2054 | 800.0 |
NRG | NRG ENERGY INC | Elektro- | 217.654,82 | 14.0 | 9023.0 | 147.0 | 15.Jan.2028 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 216.932,80 | 14.0 | 12242.0 | 316.0 | 20.Dez.2083 | 838.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 216.141,79 | 14.0 | 10745.0 | 246.0 | 20.Jan.2033 | 863.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 216.149,36 | 14.0 | 9449.0 | 16.0 | 30.März2026 | 438.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 215.730,65 | 14.0 | 9550.0 | 121.0 | 15.Juli2028 | 450.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 215.383,61 | 14.0 | 9473.0 | 165.0 | 15.Mai2028 | 413.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 214.657,23 | 14.0 | 9368.0 | 354.0 | 15.Mai2031 | 750.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 214.601,89 | 14.0 | 9223.0 | 242.0 | 31.Aug.2028 | 650.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 214.029,27 | 14.0 | 8876.0 | 325.0 | 15.Jan.2030 | 525.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 213.672,99 | 14.0 | 10273.0 | 215.0 | 13.Juli2028 | 725.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 213.180,67 | 14.0 | 9418.0 | 75.0 | 15.Juni2026 | 350.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 213.158,12 | 14.0 | 8456.0 | 306.0 | 31.Mai2028 | 350.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 210.107,23 | 14.0 | 9473.0 | 284.0 | 15.März2030 | 788.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 210.043,37 | 14.0 | 10016.0 | 355.0 | 13.März2034 | 550.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 209.661,67 | 14.0 | 10010.0 | 345.0 | 12.Apr.2029 | 588.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 209.007,52 | 14.0 | 8037.0 | 473.0 | 15.Aug.2030 | 338.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 208.924,26 | 14.0 | 9087.0 | 409.0 | 15.Apr.2032 | 650.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 207.578,94 | 14.0 | 9887.0 | 113.0 | 31.Mai2026 | 725.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 206.779,00 | 14.0 | 6859.0 | 514.0 | 18.Jan.2031 | 438.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 206.327,61 | 14.0 | 9014.0 | 245.0 | 01.Nov.2029 | 588.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.219,57 | 14.0 | 9771.0 | 337.0 | 13.März2029 | 613.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 206.019,59 | 14.0 | 10081.0 | 294.0 | 15.Apr.2031 | 688.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 205.879,93 | 14.0 | 9073.0 | 63.0 | 01.Sept.2027 | 688.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 205.586,78 | 14.0 | 10226.0 | 300.0 | 01.Dez.2032 | 963.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 205.294,52 | 14.0 | 9011.0 | 695.0 | 10.Dez.2054 | 675.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 204.704,59 | 14.0 | 9924.0 | 388.0 | 27.Juni2034 | 513.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 204.479,30 | 13.0 | 8872.0 | 476.0 | 15.Okt.2032 | 575.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 203.525,50 | 13.0 | 9946.0 | 28.0 | 15.Mai2028 | 938.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 203.500,88 | 13.0 | 9859.0 | 364.0 | 18.Juni2034 | 500.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 203.485,22 | 13.0 | 10076.0 | 543.0 | 25.Sept.2083 | 700.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 203.235,01 | 13.0 | 9951.0 | 24.0 | 15.Mai2028 | 875.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 203.168,75 | 13.0 | 9942.0 | 144.0 | 01.Apr.2029 | 600.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 203.025,25 | 13.0 | 9873.0 | 47.0 | 31.Juli2028 | 688.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 202.711,53 | 13.0 | 10075.0 | 149.0 | 30.Apr.2030 | 725.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.059,94 | 13.0 | 9917.0 | 391.0 | 09.Okt.2034 | 550.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 201.958,61 | 13.0 | 9748.0 | 443.0 | 08.Mai2030 | 475.0 |
SUN | SUNOCO LP | Energie | 201.954,44 | 13.0 | 8473.0 | 399.0 | 30.Apr.2030 | 450.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 201.539,90 | 13.0 | 10074.0 | 431.0 | 15.Feb.2030 | 563.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 201.318,33 | 13.0 | 9147.0 | 316.0 | 15.Aug.2029 | 813.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 201.283,04 | 13.0 | 9853.0 | 464.0 | 18.Sept.2035 | 538.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 201.287,78 | 13.0 | 8999.0 | 429.0 | 15.Mai2030 | 638.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 201.231,54 | 13.0 | 9941.0 | 291.0 | 15.Mai2028 | 500.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 201.158,94 | 13.0 | 9928.0 | 32.0 | 15.Juni2028 | 800.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 200.953,75 | 13.0 | 7893.0 | 566.0 | 01.März2032 | 350.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 200.940,29 | 13.0 | 8017.0 | 350.0 | 01.Feb.2029 | 513.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 200.913,52 | 13.0 | 9842.0 | 210.0 | 15.Apr.2029 | 638.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 200.499,04 | 13.0 | 9921.0 | 104.0 | 31.Mai2029 | 638.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 200.305,81 | 13.0 | 9692.0 | 369.0 | 23.Mai2029 | 463.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 200.210,72 | 13.0 | 8702.0 | 247.0 | 15.Feb.2028 | 600.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 200.115,27 | 13.0 | 9681.0 | 440.0 | 29.Mai2054 | 475.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 200.055,26 | 13.0 | 9780.0 | 304.0 | 15.Nov.2029 | 675.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 200.002,35 | 13.0 | 8797.0 | 357.0 | 15.Jan.2029 | 288.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 199.854,55 | 13.0 | 9873.0 | 258.0 | 15.Juni2030 | 738.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 199.845,59 | 13.0 | 9635.0 | 101.0 | 11.Juni2031 | 550.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 199.819,45 | 13.0 | 8743.0 | 570.0 | 19.Apr.2031 | 175.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 199.180,25 | 13.0 | 9956.0 | 350.0 | 15.Feb.2029 | 538.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 199.025,68 | 13.0 | 9895.0 | 367.0 | 15.Juli2031 | 650.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 198.896,86 | 13.0 | 9868.0 | 233.0 | 01.Juli2029 | 638.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 198.879,35 | 13.0 | 9649.0 | 131.0 | 03.Aug.2026 | 575.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 198.775,63 | 13.0 | 9832.0 | 221.0 | 01.Juni2030 | 538.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 198.429,98 | 13.0 | 9640.0 | 374.0 | 29.Mai2029 | 413.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 198.275,71 | 13.0 | 9821.0 | 326.0 | 25.Sept.2083 | 663.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 198.119,67 | 13.0 | 9876.0 | 348.0 | 24.Jan.2029 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 198.047,57 | 13.0 | 9158.0 | 237.0 | 15.Jan.2028 | 663.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 197.093,22 | 13.0 | 9708.0 | 408.0 | 24.Okt.2029 | 488.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 197.051,78 | 13.0 | 9684.0 | 269.0 | 21.Feb.2030 | 563.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 197.062,89 | 13.0 | 9490.0 | 440.0 | 11.Apr.2030 | 450.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 197.015,80 | 13.0 | 9603.0 | 103.0 | 01.Apr.2027 | 775.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 196.540,11 | 13.0 | 9647.0 | 108.0 | 15.Okt.2028 | 563.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 196.377,97 | 13.0 | 8781.0 | 322.0 | 15.Okt.2028 | 475.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 196.341,19 | 13.0 | 9677.0 | 328.0 | 30.Okt.2030 | 500.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 196.263,72 | 13.0 | 9810.0 | 412.0 | 31.Okt.2031 | 650.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 195.925,89 | 13.0 | 8579.0 | 326.0 | 01.Mai2029 | 488.0 |
BALL | BALL CORPORATION | Produktionsmittel | 195.868,54 | 13.0 | 9248.0 | 128.0 | 15.März2028 | 688.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 195.848,54 | 13.0 | 9755.0 | 428.0 | 15.Jan.2030 | 450.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 195.773,18 | 13.0 | 9571.0 | 136.0 | 14.Aug.2026 | 450.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 195.749,63 | 13.0 | 9524.0 | 204.0 | 15.Apr.2029 | 863.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 195.589,23 | 13.0 | 9595.0 | 509.0 | 16.Sept.2054 | 463.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 195.482,04 | 13.0 | 8585.0 | 338.0 | 15.Mai2029 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 195.400,49 | 13.0 | 9715.0 | 338.0 | 08.Jan.2029 | 538.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 195.179,15 | 13.0 | 9555.0 | 174.0 | 30.Sept.2029 | 513.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 195.132,09 | 13.0 | 9660.0 | 587.0 | 26.Nov.2036 | 450.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 194.602,90 | 13.0 | 9626.0 | 342.0 | 15.Apr.2030 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.567,16 | 13.0 | 9571.0 | 152.0 | 15.Sept.2026 | 393.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 194.129,41 | 13.0 | 8873.0 | 228.0 | 15.Okt.2027 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 194.124,01 | 13.0 | 7657.0 | 272.0 | 15.Jan.2028 | 338.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 194.083,32 | 13.0 | 8613.0 | 340.0 | 15.März2029 | 550.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 193.706,27 | 13.0 | 9596.0 | 413.0 | 15.Juni2031 | 550.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 193.404,63 | 13.0 | 8078.0 | 463.0 | 15.Sept.2030 | 400.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 193.395,09 | 13.0 | 9586.0 | 297.0 | 15.Juni2029 | 513.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 193.320,93 | 13.0 | 9394.0 | 206.0 | 23.Apr.2075 | 350.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 192.725,92 | 13.0 | 9457.0 | 81.0 | 15.März2027 | 450.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 192.155,16 | 13.0 | 9481.0 | 206.0 | 31.Okt.2028 | 450.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 192.072,80 | 13.0 | 9002.0 | 64.0 | 15.Mai2026 | 625.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 191.997,36 | 13.0 | 12388.0 | 267.0 | 30.Apr.2029 | 1200.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 191.957,89 | 13.0 | 8831.0 | 299.0 | 01.Juni2029 | 513.0 |
GEL | GENESIS ENERGY LP | Energie | 191.822,41 | 13.0 | 9103.0 | 119.0 | 01.Feb.2028 | 775.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 191.267,87 | 13.0 | 9395.0 | 222.0 | 25.März2082 | 450.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 191.240,03 | 13.0 | 9517.0 | 496.0 | 15.Jan.2055 | 525.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 191.225,51 | 13.0 | 9467.0 | 408.0 | 13.Sept.2054 | 550.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 191.217,02 | 13.0 | 9437.0 | 45.0 | 15.Apr.2026 | 388.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 190.900,20 | 13.0 | 9379.0 | 114.0 | 18.Juni2026 | 263.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 190.770,51 | 13.0 | 9414.0 | 85.0 | 15.Sept.2026 | 313.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 190.730,23 | 13.0 | 9416.0 | 216.0 | 15.Apr.2029 | 375.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 190.444,66 | 13.0 | 9389.0 | 409.0 | 30.Nov.2029 | 650.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 190.361,00 | 13.0 | 9491.0 | 600.0 | 02.Feb.2033 | 725.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 190.342,24 | 13.0 | 9409.0 | 192.0 | 15.Apr.2028 | 338.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 189.895,62 | 13.0 | 7164.0 | 360.0 | 15.Feb.2029 | 425.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 189.727,52 | 13.0 | 9318.0 | 213.0 | 02.Juni2027 | 250.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 189.078,33 | 12.0 | 9421.0 | 73.0 | 15.Juli2026 | 388.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 188.918,13 | 12.0 | 9416.0 | 85.0 | 15.Juli2026 | 350.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 188.889,09 | 12.0 | 9422.0 | 290.0 | 01.Feb.2030 | 525.0 |
BALL | BALL CORPORATION | Produktionsmittel | 188.860,80 | 12.0 | 7750.0 | 570.0 | 15.Sept.2031 | 313.0 |
BDC | BELDEN INC RegS | Industrial Other | 188.659,11 | 12.0 | 9405.0 | 122.0 | 15.Juli2027 | 338.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 188.648,42 | 12.0 | 9402.0 | 95.0 | 15.Juli2026 | 363.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 188.553,18 | 12.0 | 9377.0 | 105.0 | 15.Juni2026 | 313.0 |
GEL | GENESIS ENERGY LP | Energie | 188.491,85 | 12.0 | 9079.0 | 483.0 | 15.Mai2033 | 800.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 188.466,41 | 12.0 | 9874.0 | 276.0 | 15.Apr.2031 | 1025.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 188.258,50 | 12.0 | 9304.0 | 111.0 | 08.Juli2026 | 188.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 188.137,58 | 12.0 | 9311.0 | 146.0 | 15.Okt.2026 | 300.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 188.022,49 | 12.0 | 9193.0 | 290.0 | 01.Apr.2028 | 250.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 187.905,50 | 12.0 | 9393.0 | 104.0 | 15.Aug.2026 | 375.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 187.851,01 | 12.0 | 9362.0 | 190.0 | 01.März2028 | 350.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 187.593,76 | 12.0 | 9201.0 | 254.0 | 01.Apr.2028 | 500.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 187.465,81 | 12.0 | 9358.0 | 238.0 | 31.Juli2028 | 338.0 |
EDPPL | EDP SA RegS | Elektro- | 187.344,33 | 12.0 | 9271.0 | 118.0 | 02.Aug.2081 | 188.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 187.282,61 | 12.0 | 9268.0 | 287.0 | 30.Nov.2028 | 475.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 187.189,62 | 12.0 | 9298.0 | 227.0 | 15.Juni2028 | 375.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 187.055,51 | 12.0 | 9332.0 | 358.0 | 31.Jan.2029 | 475.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 186.951,28 | 12.0 | 9206.0 | 250.0 | 12.Okt.2027 | 238.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 186.805,00 | 12.0 | 9267.0 | 155.0 | 28.Sept.2026 | 200.0 |
NEXIIM | NEXI SPA RegS | Technologie | 186.565,42 | 12.0 | 9283.0 | 116.0 | 30.Apr.2026 | 163.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 186.056,37 | 12.0 | 9272.0 | 179.0 | 06.Jan.2027 | 288.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 185.959,41 | 12.0 | 9296.0 | 218.0 | 15.Feb.2028 | 363.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 185.839,29 | 12.0 | 9135.0 | 203.0 | 31.März2027 | 188.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 185.784,90 | 12.0 | 9242.0 | 254.0 | 15.Juni2028 | 288.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 185.181,63 | 12.0 | 9181.0 | 316.0 | 15.Jan.2029 | 975.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 184.990,19 | 12.0 | 9177.0 | 275.0 | 01.Juni2028 | 363.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 184.912,12 | 12.0 | 9101.0 | 331.0 | 21.Sept.2028 | 375.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 184.768,55 | 12.0 | 9148.0 | 222.0 | 05.Sept.2082 | 213.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 184.718,14 | 12.0 | 9160.0 | 271.0 | 15.Apr.2028 | 238.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 184.397,88 | 12.0 | 8350.0 | 426.0 | 15.Juli2030 | 400.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 183.763,33 | 12.0 | 6916.0 | 391.0 | 01.Aug.2029 | 463.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 183.657,95 | 12.0 | 8718.0 | 280.0 | 17.Apr.2028 | 588.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 183.332,32 | 12.0 | 12134.0 | 282.0 | 15.Jan.2031 | 850.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 183.056,59 | 12.0 | 9004.0 | 213.0 | 06.Mai2027 | 200.0 |
DISH | DISH DBS CORP | Kommunikation | 182.946,08 | 12.0 | 6449.0 | 288.0 | 01.Juli2028 | 738.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 182.751,05 | 12.0 | 9089.0 | 172.0 | 20.Nov.2026 | 213.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 182.706,23 | 12.0 | 9082.0 | 294.0 | 15.Juni2028 | 325.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 182.118,56 | 12.0 | 8925.0 | 407.0 | 15.Mai2030 | 750.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 181.822,68 | 12.0 | 9013.0 | 238.0 | 12.Nov.2079 | 313.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 181.455,34 | 12.0 | 9018.0 | 259.0 | 15.Nov.2027 | 225.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 181.433,68 | 12.0 | 8996.0 | 257.0 | 23.Okt.2027 | 250.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 181.218,95 | 12.0 | 8871.0 | 179.0 | 15.März2027 | 500.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 181.187,68 | 12.0 | 8144.0 | 502.0 | 15.Mai2031 | 400.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 181.147,38 | 12.0 | 8827.0 | 477.0 | 30.Sept.2032 | 613.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 181.121,10 | 12.0 | 8020.0 | 554.0 | 15.Jan.2032 | 375.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 180.812,77 | 12.0 | 10270.0 | 253.0 | 15.Feb.2028 | 688.0 |
INTRUM | INTRUM AB RegS | Financial Other | 180.572,62 | 12.0 | 7103.0 | 0.0 | 15.Sept.2027 | 300.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 180.047,03 | 12.0 | 7202.0 | 0.0 | 15.Juli2026 | 350.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 179.849,02 | 12.0 | 8990.0 | 288.0 | 11.Feb.2028 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 179.853,86 | 12.0 | 8876.0 | 200.0 | 09.Mai2027 | 475.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 179.466,07 | 12.0 | 8458.0 | 348.0 | 22.März2029 | 600.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 178.851,81 | 12.0 | 8915.0 | 488.0 | 31.Jan.2031 | 325.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 178.664,30 | 12.0 | 8881.0 | 194.0 | 15.Jan.2028 | 650.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 178.210,40 | 12.0 | 8735.0 | 230.0 | 23.Juli2027 | 325.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 178.000,04 | 12.0 | 8847.0 | 352.0 | 15.Okt.2028 | 163.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 177.830,49 | 12.0 | 8999.0 | 188.0 | 15.Apr.2027 | 550.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 177.019,59 | 12.0 | 8770.0 | 413.0 | 15.Dez.2029 | 525.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 176.929,66 | 12.0 | 8817.0 | 558.0 | 15.Jan.2032 | 350.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 176.327,87 | 12.0 | 8673.0 | 293.0 | 12.März2028 | 163.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 176.177,57 | 12.0 | 8720.0 | 253.0 | 15.Nov.2027 | 388.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 176.012,36 | 12.0 | 8729.0 | 258.0 | 15.Juni2028 | 463.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 175.820,64 | 12.0 | 8715.0 | 411.0 | 14.März2082 | 188.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 175.776,79 | 12.0 | 8776.0 | 377.0 | 18.Jan.2029 | 163.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 175.301,48 | 12.0 | 8694.0 | 298.0 | 15.Juni2028 | 460.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 175.032,13 | 12.0 | 9956.0 | 185.0 | 19.Jan.2027 | 613.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 174.704,14 | 12.0 | 8820.0 | 407.0 | 15.Juni2030 | 900.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 174.368,38 | 12.0 | 7614.0 | 410.0 | 15.Okt.2029 | 425.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 174.190,24 | 11.0 | 8682.0 | 180.0 | 15.Jan.2027 | 350.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 174.113,38 | 11.0 | 8615.0 | 432.0 | 23.Okt.2029 | 300.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 174.043,46 | 11.0 | 9001.0 | 315.0 | 15.Juni2029 | 838.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 173.791,80 | 11.0 | 9754.0 | 266.0 | 25.Sept.2029 | 475.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 173.774,52 | 11.0 | 8637.0 | 336.0 | 03.Aug.2028 | 100.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 173.554,22 | 11.0 | 9883.0 | 229.0 | 25.Juli2029 | 600.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 173.482,78 | 11.0 | 9135.0 | 218.0 | 15.Sept.2027 | 638.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 173.453,49 | 11.0 | 9761.0 | 78.0 | 15.Mai2028 | 625.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 172.256,78 | 11.0 | 8537.0 | 455.0 | 15.Juni2030 | 490.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 171.934,03 | 11.0 | 8166.0 | 139.0 | 01.Aug.2026 | 525.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 171.781,54 | 11.0 | 8272.0 | 330.0 | 13.Apr.2029 | 975.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 171.734,57 | 11.0 | 9485.0 | 47.0 | 15.Juli2028 | 663.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 171.185,95 | 11.0 | 8508.0 | 146.0 | 15.Aug.2026 | 213.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 171.009,52 | 11.0 | 8499.0 | 146.0 | 15.Aug.2026 | 213.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 170.419,29 | 11.0 | 7729.0 | 356.0 | 01.Feb.2029 | 438.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 169.289,73 | 11.0 | 8646.0 | 184.0 | 28.Feb.2057 | 625.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 168.649,69 | 11.0 | 9574.0 | 142.0 | 15.Juli2027 | 756.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 168.583,05 | 11.0 | 8400.0 | 454.0 | 28.Okt.2029 | 100.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 168.063,05 | 11.0 | 8899.0 | 184.0 | 15.März2027 | 488.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 167.485,66 | 11.0 | 9529.0 | 406.0 | 29.Jan.2030 | 838.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 167.266,04 | 11.0 | 8274.0 | 348.0 | 08.Dez.2028 | 488.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 167.186,90 | 11.0 | 9236.0 | 664.0 | 01.März2055 | 750.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 167.000,82 | 11.0 | 8075.0 | 311.0 | 01.Jan.2029 | 1000.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 164.560,88 | 11.0 | 9340.0 | 152.0 | 30.Okt.2026 | 225.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 163.567,36 | 11.0 | 9694.0 | 8.0 | 21.Aug.2026 | 750.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 163.540,91 | 11.0 | 8105.0 | 417.0 | 01.Sept.2029 | 300.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 163.376,70 | 11.0 | 8041.0 | 230.0 | 13.Juli2027 | 225.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 161.763,03 | 11.0 | 8983.0 | 130.0 | 20.Aug.2026 | 588.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 160.292,02 | 11.0 | 9121.0 | 219.0 | 15.Juni2027 | 238.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 160.226,69 | 11.0 | 9105.0 | 291.0 | 15.Juni2028 | 313.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 159.848,59 | 11.0 | 9098.0 | 400.0 | 06.Juli2029 | 338.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 159.433,97 | 11.0 | 9067.0 | 357.0 | 30.Juni2029 | 350.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 159.254,88 | 11.0 | 8934.0 | 142.0 | 01.Apr.2027 | 488.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 159.039,76 | 10.0 | 7868.0 | 465.0 | 23.Apr.2030 | 295.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 158.188,63 | 10.0 | 9005.0 | 343.0 | 15.Dez.2028 | 213.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 158.034,36 | 10.0 | 7877.0 | 184.0 | 01.Feb.2027 | 588.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 157.859,20 | 10.0 | 8752.0 | 238.0 | 01.Feb.2028 | 450.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 157.674,94 | 10.0 | 10297.0 | 75.0 | 30.Apr.2029 | 1063.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 157.615,19 | 10.0 | 10271.0 | 320.0 | 11.Sept.2029 | 575.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 157.583,13 | 10.0 | 10123.0 | 291.0 | 30.Mai2029 | 563.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 157.197,99 | 10.0 | 10080.0 | 23.0 | 15.Mai2028 | 1113.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 156.919,37 | 10.0 | 8822.0 | 205.0 | 15.Okt.2027 | 475.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 155.840,60 | 10.0 | 10375.0 | 337.0 | 09.Nov.2083 | 713.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 155.814,08 | 10.0 | 9191.0 | 375.0 | 15.Sept.2029 | 663.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.711,15 | 10.0 | 8866.0 | 249.0 | 31.Dez.2079 | 175.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 155.667,92 | 10.0 | 7619.0 | 350.0 | 15.Jan.2029 | 413.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 155.426,56 | 10.0 | 9965.0 | 361.0 | 16.Apr.2030 | 500.0 |
GBP | GBP CASH | Cash und/oder Derivate | 154.912,22 | 10.0 | 11361.0 | 0.0 | nan | 0.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 154.868,05 | 10.0 | 8774.0 | 167.0 | 01.Dez.2026 | 395.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 154.677,58 | 10.0 | 9157.0 | 516.0 | 01.Okt.2030 | 638.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 154.316,13 | 10.0 | 10205.0 | 224.0 | 15.März2031 | 1150.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 154.227,32 | 10.0 | 9281.0 | 16.0 | 15.Jan.2029 | 825.0 |
OLN | OLIN CORP | Basic Industry | 154.178,23 | 10.0 | 8788.0 | 320.0 | 01.Aug.2029 | 563.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 153.603,84 | 10.0 | 8765.0 | 377.0 | 18.Jan.2029 | 163.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 151.897,97 | 10.0 | 9932.0 | 87.0 | 01.Mai2029 | 700.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 150.847,61 | 10.0 | 9827.0 | 71.0 | 15.Sept.2028 | 575.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 150.758,04 | 10.0 | 6695.0 | 264.0 | 13.Feb.2028 | 713.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 150.532,14 | 10.0 | 8572.0 | 266.0 | 15.Feb.2028 | 375.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 150.121,86 | 10.0 | 8431.0 | 311.0 | 15.Sept.2028 | 388.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 149.741,36 | 10.0 | 9930.0 | 213.0 | 15.Juli2029 | 625.0 |
GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 149.718,81 | 10.0 | 9839.0 | 35.0 | 01.Juni2028 | 713.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 149.450,40 | 10.0 | 9815.0 | 337.0 | 18.Apr.2031 | 475.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 149.117,10 | 10.0 | 9808.0 | 227.0 | 15.Mai2030 | 550.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 148.970,13 | 10.0 | 8372.0 | 509.0 | 30.Apr.2031 | 525.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 148.946,12 | 10.0 | 9548.0 | 352.0 | 07.März2029 | 425.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 148.732,39 | 10.0 | 9627.0 | 288.0 | 31.Mai2028 | 425.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 147.966,51 | 10.0 | 9807.0 | 266.0 | 02.Juli2029 | 688.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 147.702,08 | 10.0 | 11502.0 | 504.0 | 15.Sept.2031 | 788.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 147.319,84 | 10.0 | 8248.0 | 381.0 | 01.Okt.2029 | 500.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.893,56 | 10.0 | 9789.0 | 66.0 | 01.Feb.2028 | 713.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 146.881,80 | 10.0 | 9027.0 | 190.0 | 28.Apr.2027 | 563.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.675,44 | 10.0 | 9682.0 | 327.0 | 31.Dez.2079 | 525.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 146.572,54 | 10.0 | 9644.0 | 414.0 | 17.Okt.2029 | 400.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 146.433,48 | 10.0 | 9634.0 | 207.0 | 15.Dez.2029 | 825.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 146.194,09 | 10.0 | 9678.0 | 212.0 | 15.Juli2031 | 850.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 146.144,60 | 10.0 | 9634.0 | 172.0 | 15.Mai2027 | 450.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.076,95 | 10.0 | 9260.0 | 395.0 | 15.Nov.2031 | 713.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 145.990,81 | 10.0 | 11332.0 | 476.0 | 01.März2031 | 663.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 145.971,30 | 10.0 | 7296.0 | 403.0 | 15.Aug.2029 | 425.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 145.803,62 | 10.0 | 11317.0 | 294.0 | 31.März2029 | 1038.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 145.308,65 | 10.0 | 9583.0 | 296.0 | 01.Juni2029 | 525.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 145.210,74 | 10.0 | 9499.0 | 556.0 | 26.Sept.2031 | 488.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 144.806,22 | 10.0 | 6925.0 | 200.0 | 18.Apr.2027 | 400.0 |
GEL | GENESIS ENERGY LP | Energie | 144.535,69 | 10.0 | 9259.0 | 251.0 | 15.Jan.2029 | 825.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 143.783,45 | 9.0 | 9509.0 | 432.0 | 27.Nov.2030 | 363.0 |
KW | KENNEDY-WILSON INC | Financial Other | 143.609,51 | 9.0 | 7999.0 | 481.0 | 01.März2031 | 500.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 143.285,52 | 9.0 | 11299.0 | 456.0 | 27.Nov.2031 | 650.0 |
SUN | SUNOCO LP | Energie | 142.687,96 | 9.0 | 9022.0 | 31.0 | 15.Apr.2027 | 600.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 142.665,73 | 9.0 | 9681.0 | 673.0 | 15.Mai2034 | 688.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 142.626,47 | 9.0 | 9390.0 | 2811.0 | 15.Dez.2054 | 763.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 142.534,48 | 9.0 | 9406.0 | 151.0 | 15.Nov.2027 | 400.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 142.523,58 | 9.0 | 9417.0 | 73.0 | 15.Mai2026 | 350.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 142.025,38 | 9.0 | 9007.0 | 558.0 | 15.Mai2032 | 663.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 141.950,94 | 9.0 | 11352.0 | 135.0 | 15.Feb.2027 | 650.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 141.158,36 | 9.0 | 9408.0 | 103.0 | 15.Feb.2027 | 388.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 140.584,24 | 9.0 | 9302.0 | 104.0 | 15.März2026 | 175.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 140.303,47 | 9.0 | 9290.0 | 172.0 | 15.Feb.2027 | 263.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 138.986,69 | 9.0 | 9261.0 | 612.0 | 14.Feb.2033 | 670.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 138.707,45 | 9.0 | 8364.0 | 529.0 | 15.Juli2031 | 525.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 138.438,43 | 9.0 | 8964.0 | 399.0 | 15.Dez.2054 | 688.0 |
KW | KENNEDY-WILSON INC | Financial Other | 137.917,60 | 9.0 | 8161.0 | 407.0 | 01.Feb.2030 | 475.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.429,01 | 9.0 | 9106.0 | 258.0 | 25.Okt.2027 | 188.0 |
BALL | BALL CORPORATION | Produktionsmittel | 137.408,05 | 9.0 | 9142.0 | 201.0 | 15.März2027 | 150.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 137.251,55 | 9.0 | 6357.0 | 137.0 | 01.Aug.2026 | 663.0 |
BDC | BELDEN INC RegS | Industrial Other | 137.238,13 | 9.0 | 9121.0 | 480.0 | 15.Juli2031 | 338.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 136.897,90 | 9.0 | 9015.0 | 71.0 | 01.Juni2027 | 588.0 |
KW | KENNEDY-WILSON INC | Financial Other | 136.765,03 | 9.0 | 8350.0 | 339.0 | 01.März2029 | 475.0 |
OLN | OLIN CORP | Basic Industry | 136.569,21 | 9.0 | 8910.0 | 169.0 | 15.Sept.2027 | 513.0 |
HI | HILLENBRAND INC | Industrial Other | 136.343,94 | 9.0 | 9087.0 | 280.0 | 15.Feb.2029 | 625.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 136.128,67 | 9.0 | 9066.0 | 283.0 | 30.Jan.2028 | 200.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 135.953,86 | 9.0 | 10784.0 | 325.0 | 03.Jan.2034 | 800.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 135.897,54 | 9.0 | 9041.0 | 299.0 | 01.Juni2028 | 225.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 135.135,44 | 9.0 | 8519.0 | 231.0 | 15.Sept.2027 | 525.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 134.872,48 | 9.0 | 8942.0 | 707.0 | 17.Jan.2040 | 665.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 134.552,63 | 9.0 | 8044.0 | 491.0 | 15.Jan.2031 | 363.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 134.401,88 | 9.0 | 8867.0 | 206.0 | 01.Juni2027 | 488.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 134.108,66 | 9.0 | 8834.0 | 206.0 | 15.Nov.2027 | 463.0 |
AES | AES CORPORATION (THE) | Elektro- | 133.997,33 | 9.0 | 8810.0 | 426.0 | 15.Juli2055 | 695.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 133.769,23 | 9.0 | 8749.0 | 454.0 | 15.Juni2032 | 888.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 132.712,81 | 9.0 | 8667.0 | 344.0 | 15.Sept.2029 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 132.699,03 | 9.0 | 8714.0 | 123.0 | 04.Juni2081 | 325.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 132.570,28 | 9.0 | 9768.0 | 395.0 | 25.Juli2030 | 938.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 132.332,17 | 9.0 | 8682.0 | 248.0 | 01.Feb.2028 | 413.0 |
OLN | OLIN CORP | Basic Industry | 132.317,55 | 9.0 | 8517.0 | 379.0 | 01.Feb.2030 | 500.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 132.262,10 | 9.0 | 8632.0 | 268.0 | 15.März2028 | 488.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 132.076,71 | 9.0 | 9512.0 | 8.0 | 31.Okt.2027 | 925.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 131.987,68 | 9.0 | 8673.0 | 268.0 | 15.Juni2053 | 813.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 131.636,63 | 9.0 | 8651.0 | 205.0 | 20.Mai2027 | 575.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 131.381,53 | 9.0 | 8722.0 | 272.0 | 15.Jan.2028 | 438.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.224,67 | 9.0 | 10142.0 | 438.0 | 28.Juni2035 | 588.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 130.964,37 | 9.0 | 9011.0 | 49.0 | 01.Aug.2026 | 525.0 |
ATI | ATI INC | Basic Industry | 130.883,02 | 9.0 | 9345.0 | 292.0 | 15.Aug.2030 | 725.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 130.015,80 | 9.0 | 10328.0 | 145.0 | 15.Juli2031 | 850.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 130.025,13 | 9.0 | 10093.0 | 492.0 | 15.Sept.2031 | 813.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 129.662,16 | 9.0 | 10129.0 | 381.0 | 13.Sept.2034 | 600.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.614,62 | 9.0 | 10006.0 | 369.0 | 12.Mai2030 | 500.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 129.558,73 | 9.0 | 8863.0 | 203.0 | 15.Dez.2027 | 463.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 129.437,83 | 9.0 | 10227.0 | 226.0 | 31.Jan.2031 | 788.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 128.659,06 | 8.0 | 8497.0 | 206.0 | 23.Apr.2027 | 280.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 128.414,63 | 8.0 | 8538.0 | 297.0 | 25.Feb.2028 | 25.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 128.380,21 | 8.0 | 9934.0 | 352.0 | 20.Juni2029 | 538.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 128.196,78 | 8.0 | 8469.0 | 381.0 | 01.Juni2029 | 409.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 128.174,22 | 8.0 | 9837.0 | 276.0 | 15.März2029 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 127.957,61 | 8.0 | 12370.0 | 495.0 | 30.Aug.2086 | 800.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 127.891,34 | 8.0 | 9943.0 | 145.0 | 05.Sept.2027 | 675.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 127.604,90 | 8.0 | 10287.0 | 253.0 | 15.Feb.2028 | 688.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 127.275,94 | 8.0 | 9356.0 | 197.0 | 23.März2028 | 250.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 126.788,04 | 8.0 | 10063.0 | 40.0 | 15.Juli2028 | 950.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 126.347,32 | 8.0 | 9022.0 | 58.0 | 15.Mai2027 | 550.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 126.260,39 | 8.0 | 8840.0 | 429.0 | 01.Apr.2030 | 525.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 126.164,64 | 8.0 | 8349.0 | 413.0 | 15.Feb.2030 | 400.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 125.428,52 | 8.0 | 9845.0 | 350.0 | 15.März2029 | 475.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 125.440,36 | 8.0 | 9831.0 | 226.0 | 15.Apr.2030 | 638.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 124.829,33 | 8.0 | 9142.0 | 125.0 | 15.Juni2026 | 675.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 124.662,20 | 8.0 | 8215.0 | 404.0 | 12.Sept.2054 | 550.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 124.574,26 | 8.0 | 12142.0 | 86.0 | 15.Dez.2027 | 1088.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 124.425,05 | 8.0 | 9731.0 | 208.0 | 01.März2029 | 513.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 124.261,40 | 8.0 | 11858.0 | 363.0 | 23.Juli2029 | 1050.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 123.929,86 | 8.0 | 9637.0 | 337.0 | 12.Apr.2029 | 888.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 123.807,76 | 8.0 | 9057.0 | 106.0 | 01.Juni2026 | 600.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 123.696,76 | 8.0 | 9758.0 | 437.0 | 30.Apr.2030 | 488.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 123.468,05 | 8.0 | 8112.0 | 450.0 | 15.Apr.2030 | 390.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 123.052,97 | 8.0 | 9812.0 | 294.0 | 31.Juli2030 | 725.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 122.711,04 | 8.0 | 9789.0 | 436.0 | 24.Jan.2030 | 450.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 121.943,63 | 8.0 | 9589.0 | 277.0 | 15.März2030 | 425.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 121.716,93 | 8.0 | 11855.0 | 276.0 | 15.Mai2030 | 1075.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 121.639,13 | 8.0 | 9524.0 | 480.0 | 15.Nov.2032 | 613.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 121.502,93 | 8.0 | 8979.0 | 271.0 | 01.Feb.2028 | 525.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 121.008,34 | 8.0 | 8065.0 | 275.0 | 15.Feb.2028 | 475.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 120.785,96 | 8.0 | 9495.0 | 69.0 | 15.Okt.2026 | 525.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 120.661,26 | 8.0 | 11708.0 | 192.0 | 28.Apr.2028 | 1025.0 |
GEL | GENESIS ENERGY LP | Energie | 120.504,74 | 8.0 | 9369.0 | 262.0 | 15.Apr.2030 | 888.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 119.871,50 | 8.0 | 9267.0 | 384.0 | 01.März2055 | 763.0 |
ET | ENERGY TRANSFER LP | Energie | 119.298,22 | 8.0 | 9301.0 | 366.0 | 01.Okt.2054 | 713.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 119.284,56 | 8.0 | 9519.0 | 109.0 | 01.Aug.2027 | 563.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 119.064,95 | 8.0 | 11901.0 | 221.0 | 15.Feb.2029 | 900.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.845,62 | 8.0 | 6787.0 | 289.0 | 31.Jan.2028 | 88.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 118.435,40 | 8.0 | 9311.0 | 334.0 | 15.Apr.2029 | 513.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Industrial Other | 118.320,37 | 8.0 | 9461.0 | 200.0 | 31.Okt.2028 | 388.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 118.262,62 | 8.0 | 8718.0 | 330.0 | 15.Juli2029 | 525.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.171,74 | 8.0 | 6747.0 | 657.0 | 31.Jan.2032 | 125.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 118.184,31 | 8.0 | 11515.0 | 309.0 | 15.Apr.2030 | 788.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 117.947,64 | 8.0 | 9280.0 | 406.0 | 19.Sept.2029 | 400.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 117.687,48 | 8.0 | 11739.0 | 298.0 | 08.Aug.2029 | 1050.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 117.666,40 | 8.0 | 11587.0 | 421.0 | 21.Mai2055 | 650.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 117.530,68 | 8.0 | 11553.0 | 335.0 | 15.Dez.2029 | 963.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 117.462,85 | 8.0 | 9281.0 | 81.0 | 15.Juni2029 | 750.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 117.293,16 | 8.0 | 9297.0 | 247.0 | 07.Okt.2027 | 250.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 117.126,87 | 8.0 | 11561.0 | 334.0 | 19.Dez.2029 | 813.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 116.895,29 | 8.0 | 7583.0 | 151.0 | 01.Okt.2026 | 588.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.795,93 | 8.0 | 9325.0 | 88.0 | 09.Jan.2026 | 188.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 116.125,86 | 8.0 | 11564.0 | 629.0 | 24.Jan.2033 | 775.0 |
TWLO | TWILIO INC | Technologie | 115.862,52 | 8.0 | 8128.0 | 492.0 | 15.März2031 | 388.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 114.975,35 | 8.0 | 8977.0 | 112.0 | 01.Apr.2027 | 650.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 114.960,11 | 8.0 | 11349.0 | 467.0 | 15.März2032 | 788.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 114.862,10 | 8.0 | 11190.0 | 345.0 | 07.Nov.2029 | 938.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.836,71 | 8.0 | 9092.0 | 518.0 | 14.Okt.2030 | 292.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 114.729,49 | 8.0 | 9050.0 | 29.0 | 01.Juni2027 | 675.0 |
TWLO | TWILIO INC | Technologie | 114.543,69 | 8.0 | 8347.0 | 350.0 | 15.März2029 | 363.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 114.370,11 | 8.0 | 2666.0 | 181.0 | 15.Mai2027 | 800.0 |
WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 114.143,40 | 8.0 | 11369.0 | 374.0 | 15.Juni2030 | 850.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 114.084,17 | 8.0 | 11209.0 | 291.0 | 01.Dez.2033 | 988.0 |
USD | USD CASH | Cash und/oder Derivate | 114.037,06 | 8.0 | 9011.0 | 0.0 | nan | 0.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 113.857,58 | 8.0 | 8945.0 | 138.0 | 15.Apr.2027 | 538.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 113.658,75 | 8.0 | 7551.0 | 342.0 | 01.Feb.2029 | 650.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 113.654,64 | 8.0 | 11231.0 | 132.0 | 15.Okt.2026 | 350.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 113.314,83 | 7.0 | 7457.0 | 459.0 | 15.Apr.2030 | 320.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 113.083,85 | 7.0 | 11129.0 | 107.0 | 07.Apr.2026 | 438.0 |
DAN | DANA INC | Zyklische Konsumgüter | 112.921,62 | 7.0 | 8510.0 | 429.0 | 01.Sept.2030 | 425.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 112.768,90 | 7.0 | 7460.0 | 674.0 | 25.Feb.2032 | 63.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 112.394,41 | 7.0 | 8508.0 | 371.0 | 15.Okt.2029 | 450.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 111.866,64 | 7.0 | 8762.0 | 235.0 | 01.März2028 | 450.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 111.820,52 | 7.0 | 10993.0 | 253.0 | 06.Dez.2032 | 1000.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 111.737,84 | 7.0 | 8931.0 | 282.0 | 01.Feb.2028 | 188.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 111.319,76 | 7.0 | 10582.0 | 342.0 | 12.Juni2034 | 850.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 111.247,22 | 7.0 | 10922.0 | 319.0 | 15.Mai2029 | 700.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 111.234,54 | 7.0 | 8737.0 | 151.0 | 01.Okt.2026 | 475.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 111.013,38 | 7.0 | 10527.0 | 335.0 | 17.Apr.2034 | 725.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 110.908,79 | 7.0 | 10772.0 | 296.0 | 23.Sept.2033 | 838.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 110.865,71 | 7.0 | 8076.0 | 497.0 | 01.Apr.2031 | 400.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 110.831,92 | 7.0 | 11083.0 | 98.0 | 17.Feb.2026 | 375.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 110.442,56 | 7.0 | 10841.0 | 190.0 | 01.März2027 | 388.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 110.168,49 | 7.0 | 7186.0 | 359.0 | 01.Apr.2029 | 465.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 109.993,69 | 7.0 | 8797.0 | 420.0 | 15.Feb.2030 | 525.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 109.879,45 | 7.0 | 8705.0 | 254.0 | 15.Dez.2027 | 550.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 109.765,56 | 7.0 | 8584.0 | 380.0 | 01.März2030 | 475.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 109.448,92 | 7.0 | 10941.0 | 184.0 | 15.Feb.2027 | 588.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 108.948,06 | 7.0 | 8713.0 | 186.0 | 15.Feb.2027 | 495.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 108.949,78 | 7.0 | 10477.0 | 293.0 | 27.Juni2029 | 688.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 108.870,10 | 7.0 | 8226.0 | 441.0 | 01.Apr.2030 | 438.0 |
DAN | DANA INC | Zyklische Konsumgüter | 108.845,08 | 7.0 | 8983.0 | 132.0 | 15.Juni2028 | 563.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 108.814,86 | 7.0 | 8583.0 | 342.0 | 15.Juni2054 | 788.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 108.341,21 | 7.0 | 8949.0 | 165.0 | 01.Juli2028 | 688.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.143,71 | 7.0 | 8368.0 | 645.0 | 31.Dez.2049 | 250.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 108.075,99 | 7.0 | 10585.0 | 179.0 | 30.Nov.2028 | 1100.0 |
INTRUM | INTRUM AB RegS | Financial Other | 108.030,50 | 7.0 | 7202.0 | 0.0 | 15.Aug.2025 | 488.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 107.827,25 | 7.0 | 8535.0 | 253.0 | 15.Nov.2027 | 395.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 107.814,26 | 7.0 | 9694.0 | 3.0 | 15.Feb.2029 | 1000.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 107.226,23 | 7.0 | 8546.0 | 163.0 | 15.Okt.2026 | 99.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 107.228,69 | 7.0 | 10607.0 | 325.0 | 15.Nov.2028 | 400.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 106.828,31 | 7.0 | 10288.0 | 219.0 | 25.Juli2028 | 738.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.520,55 | 7.0 | 10523.0 | 337.0 | 05.Dez.2029 | 675.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 105.934,85 | 7.0 | 10334.0 | 282.0 | 27.Sept.2028 | 700.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 105.911,02 | 7.0 | 10491.0 | 345.0 | 20.Nov.2028 | 363.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 105.490,88 | 7.0 | 8289.0 | 630.0 | 30.Apr.2033 | 563.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 105.439,70 | 7.0 | 10328.0 | 400.0 | 01.Sept.2029 | 413.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 105.443,35 | 7.0 | 10039.0 | 352.0 | 27.Feb.2029 | 550.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 105.170,94 | 7.0 | 10470.0 | 120.0 | 15.Mai2029 | 1050.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 104.781,54 | 7.0 | 10278.0 | 269.0 | 02.Apr.2031 | 775.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.743,59 | 7.0 | 9997.0 | 122.0 | 16.Juni2027 | 750.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 104.494,81 | 7.0 | 10045.0 | 509.0 | 02.Mai2031 | 538.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 104.354,83 | 7.0 | 10167.0 | 252.0 | 15.Apr.2030 | 1025.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 104.361,38 | 7.0 | 10169.0 | 232.0 | 11.Sept.2028 | 650.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 104.344,38 | 7.0 | 9982.0 | 262.0 | 05.Apr.2028 | 550.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 104.345,48 | 7.0 | 10253.0 | 186.0 | 14.Dez.2029 | 1075.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.171,65 | 7.0 | 10130.0 | 323.0 | 16.Aug.2033 | 600.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 103.821,27 | 7.0 | 8180.0 | 462.0 | 15.Okt.2030 | 413.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 103.799,93 | 7.0 | 8880.0 | 144.0 | 30.Sept.2026 | 425.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 103.658,30 | 7.0 | 10141.0 | 191.0 | 05.Okt.2030 | 650.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 103.616,09 | 7.0 | 10238.0 | 294.0 | 23.Apr.2028 | 338.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 103.183,03 | 7.0 | 8128.0 | 372.0 | 15.Mai2029 | 525.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 102.841,88 | 7.0 | 10121.0 | 420.0 | 15.Jan.2030 | 425.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 102.785,47 | 7.0 | 8358.0 | 431.0 | 01.Sept.2030 | 500.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.734,41 | 7.0 | 9933.0 | 362.0 | 22.Juni2034 | 550.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 102.710,01 | 7.0 | 9939.0 | 447.0 | 30.Mai2030 | 488.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 102.698,35 | 7.0 | 8745.0 | 276.0 | 15.Jan.2029 | 488.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 102.509,48 | 7.0 | 9861.0 | 211.0 | 31.Mai2027 | 575.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.490,67 | 7.0 | 8180.0 | 617.0 | 24.Jan.2032 | 263.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 102.344,06 | 7.0 | 10203.0 | 285.0 | 17.Mai2031 | 713.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 102.332,08 | 7.0 | 10007.0 | 225.0 | 15.Okt.2029 | 638.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 102.156,39 | 7.0 | 10036.0 | 217.0 | 01.Juni2029 | 900.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 102.136,61 | 7.0 | 9837.0 | 286.0 | 02.Mai2029 | 500.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 101.987,49 | 7.0 | 10036.0 | 158.0 | 15.Mai2030 | 675.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 101.736,83 | 7.0 | 9907.0 | 264.0 | 27.Sept.2029 | 725.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 101.703,79 | 7.0 | 9949.0 | 41.0 | 31.Juli2028 | 788.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 101.567,04 | 7.0 | 9727.0 | 347.0 | 13.März2029 | 488.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 101.511,50 | 7.0 | 9980.0 | 84.0 | 17.Nov.2029 | 725.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 101.441,87 | 7.0 | 9916.0 | 202.0 | 08.Apr.2030 | 713.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 101.418,09 | 7.0 | 9651.0 | 273.0 | 22.Mai2028 | 700.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.421,38 | 7.0 | 9724.0 | 115.0 | 06.Mai2026 | 563.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 101.329,73 | 7.0 | 9964.0 | 195.0 | 15.Mai2030 | 700.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 101.166,94 | 7.0 | 9907.0 | 232.0 | 15.Sept.2030 | 525.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 101.135,04 | 7.0 | 9807.0 | 221.0 | 28.Feb.2029 | 700.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 101.082,17 | 7.0 | 10066.0 | 347.0 | 19.Jan.2029 | 559.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 101.015,98 | 7.0 | 9885.0 | 231.0 | 01.Juli2030 | 625.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 100.945,31 | 7.0 | 9886.0 | 179.0 | 15.März2029 | 650.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 100.919,60 | 7.0 | 9812.0 | 378.0 | 10.Juli2029 | 488.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 100.920,20 | 7.0 | 9822.0 | 308.0 | 18.Juli2029 | 488.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 100.925,22 | 7.0 | 9889.0 | 222.0 | 02.Mai2029 | 738.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 100.856,49 | 7.0 | 9851.0 | 176.0 | 15.März2029 | 588.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 100.849,57 | 7.0 | 9934.0 | 165.0 | 15.Apr.2029 | 625.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 100.802,59 | 7.0 | 9927.0 | 84.0 | 17.Nov.2027 | 650.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.776,32 | 7.0 | 9965.0 | 328.0 | 24.Nov.2028 | 513.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 100.719,20 | 7.0 | 9695.0 | 434.0 | 11.März2030 | 425.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 100.694,55 | 7.0 | 9991.0 | 53.0 | 15.Juli2028 | 938.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 100.629,14 | 7.0 | 9872.0 | 180.0 | 15.Apr.2029 | 588.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 100.515,95 | 7.0 | 9928.0 | 73.0 | 06.Feb.2028 | 1000.0 |
ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 100.484,52 | 7.0 | 9770.0 | 320.0 | 15.Nov.2029 | 1000.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 100.470,44 | 7.0 | 10010.0 | 72.0 | 11.Okt.2028 | 825.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 100.449,45 | 7.0 | 9892.0 | 267.0 | 15.Feb.2030 | 588.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 100.388,93 | 7.0 | 9835.0 | 15.0 | 15.Apr.2028 | 725.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 100.341,93 | 7.0 | 9675.0 | 275.0 | 03.Nov.2029 | 900.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 100.329,36 | 7.0 | 9802.0 | 411.0 | 15.Nov.2031 | 700.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 100.248,18 | 7.0 | 9993.0 | 229.0 | 31.Juli2030 | 725.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 100.154,89 | 7.0 | 7995.0 | 549.0 | 01.Aug.2031 | 425.0 |
FOY | FINNAIR OYJ RegS | Transport | 100.140,13 | 7.0 | 9683.0 | 368.0 | 24.Mai2029 | 475.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 99.827,98 | 7.0 | 9764.0 | 270.0 | 01.Mai2029 | 788.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 99.757,34 | 7.0 | 9876.0 | 356.0 | 15.Juni2031 | 600.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 99.693,62 | 7.0 | 9920.0 | 234.0 | 18.Juli2030 | 650.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 99.672,89 | 7.0 | 9833.0 | 391.0 | 15.Nov.2029 | 513.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 99.651,48 | 7.0 | 9937.0 | 142.0 | 01.Feb.2030 | 675.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.610,70 | 7.0 | 9807.0 | 24.0 | 15.Mai2028 | 638.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 99.577,76 | 7.0 | 9730.0 | 28.0 | 15.Juni2029 | 1000.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 99.535,94 | 7.0 | 9724.0 | 44.0 | 15.März2028 | 575.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 99.492,93 | 7.0 | 9789.0 | 8.0 | 15.Mai2028 | 663.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 99.437,47 | 7.0 | 9721.0 | 267.0 | 15.Feb.2030 | 513.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 99.334,91 | 7.0 | 9784.0 | 419.0 | 15.Feb.2032 | 563.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 99.311,27 | 7.0 | 9653.0 | 198.0 | 09.Juni2027 | 425.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 99.317,11 | 7.0 | 9719.0 | 448.0 | 30.Sept.2032 | 538.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 99.238,43 | 7.0 | 9723.0 | 114.0 | 23.Okt.2031 | 663.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 99.193,10 | 7.0 | 9550.0 | 193.0 | 06.Apr.2027 | 450.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 99.165,98 | 7.0 | 9859.0 | 248.0 | 02.Juli2029 | 688.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 99.149,93 | 7.0 | 9561.0 | 279.0 | 01.März2028 | 388.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 99.136,76 | 7.0 | 9824.0 | 134.0 | 01.Juli2028 | 725.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.083,39 | 7.0 | 9849.0 | 596.0 | 08.Juli2032 | 575.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 98.989,42 | 7.0 | 9669.0 | 421.0 | 30.Sept.2031 | 650.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 98.950,60 | 7.0 | 9848.0 | 312.0 | 15.Jan.2031 | 563.0 |
CC | CHEMOURS COMPANY | Basic Industry | 98.869,17 | 7.0 | 8864.0 | 201.0 | 15.Mai2027 | 538.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 98.594,96 | 7.0 | 9856.0 | 74.0 | 15.Feb.2029 | 625.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 98.568,89 | 7.0 | 9706.0 | 272.0 | 15.Juli2029 | 538.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 98.401,84 | 6.0 | 9782.0 | 354.0 | 15.Feb.2031 | 688.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 98.383,52 | 6.0 | 9764.0 | 74.0 | 28.Juni2028 | 588.0 |
CMACG | CMA CGM SA RegS | Transport | 98.356,68 | 6.0 | 9789.0 | 248.0 | 15.Juli2029 | 550.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.325,38 | 6.0 | 9603.0 | 391.0 | 14.Aug.2029 | 475.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 98.249,34 | 6.0 | 9443.0 | 274.0 | 20.März2029 | 475.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 98.241,40 | 6.0 | 9821.0 | 343.0 | 15.Feb.2031 | 675.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 98.229,40 | 6.0 | 9666.0 | 202.0 | 15.Mai2029 | 650.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 98.180,50 | 6.0 | 9700.0 | 45.0 | 15.Juni2026 | 725.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 98.139,76 | 6.0 | 7088.0 | 502.0 | 01.März2031 | 438.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 98.082,49 | 6.0 | 9641.0 | 299.0 | 30.Apr.2030 | 588.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 98.069,86 | 6.0 | 9658.0 | 314.0 | 03.Okt.2078 | 420.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 98.043,61 | 6.0 | 9519.0 | 165.0 | 17.Mai2032 | 400.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 98.045,90 | 6.0 | 9675.0 | 425.0 | 31.Okt.2031 | 463.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 97.784,85 | 6.0 | 9740.0 | 536.0 | 15.Juli2031 | 450.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 97.721,43 | 6.0 | 9593.0 | 403.0 | 02.Mai2031 | 650.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 97.731,92 | 6.0 | 9631.0 | 213.0 | 01.Mai2028 | 875.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 97.697,66 | 6.0 | 9665.0 | 325.0 | 15.Mai2030 | 500.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 97.586,10 | 6.0 | 9611.0 | 19.0 | 30.Apr.2029 | 525.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 97.508,10 | 6.0 | 9499.0 | 122.0 | 25.Mai2026 | 363.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 97.426,56 | 6.0 | 9735.0 | 358.0 | 28.Feb.2030 | 700.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 97.314,03 | 6.0 | 9522.0 | 384.0 | 15.Apr.2031 | 600.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 97.268,23 | 6.0 | 9488.0 | 128.0 | 16.Juni2026 | 375.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 97.224,14 | 6.0 | 9506.0 | 122.0 | 25.Mai2026 | 363.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 97.098,08 | 6.0 | 9598.0 | 123.0 | 27.Nov.2031 | 525.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 97.048,19 | 6.0 | 9485.0 | 425.0 | 15.Juni2031 | 613.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.992,25 | 6.0 | 9520.0 | 100.0 | 15.Feb.2027 | 450.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 96.980,45 | 6.0 | 9469.0 | 66.0 | 15.Sept.2026 | 575.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 96.962,20 | 6.0 | 9686.0 | 366.0 | 15.Aug.2030 | 563.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 96.951,99 | 6.0 | 9409.0 | 344.0 | 31.Okt.2029 | 975.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 96.917,69 | 6.0 | 9673.0 | 354.0 | 15.März2030 | 563.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 96.923,67 | 6.0 | 9570.0 | 428.0 | 15.Dez.2029 | 425.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 96.686,57 | 6.0 | 9562.0 | 163.0 | 03.Nov.2027 | 388.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 96.663,09 | 6.0 | 9178.0 | 268.0 | 28.Feb.2029 | 800.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 96.606,48 | 6.0 | 9624.0 | 162.0 | 18.Jan.2032 | 475.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 96.471,15 | 6.0 | 9308.0 | 163.0 | 01.Apr.2027 | 950.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 96.458,83 | 6.0 | 9604.0 | 380.0 | 30.Apr.2031 | 500.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 96.424,44 | 6.0 | 9628.0 | 360.0 | 28.Feb.2030 | 500.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.327,18 | 6.0 | 9493.0 | 201.0 | 30.März2028 | 488.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 96.292,27 | 6.0 | 9496.0 | 133.0 | 30.Apr.2027 | 475.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 96.272,86 | 6.0 | 9366.0 | 282.0 | 31.März2028 | 313.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 96.205,49 | 6.0 | 9431.0 | 123.0 | 15.Juli2026 | 338.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.155,38 | 6.0 | 9518.0 | 407.0 | 12.Dez.2034 | 563.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 96.021,35 | 6.0 | 9587.0 | 394.0 | 05.Feb.2031 | 475.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 95.952,70 | 6.0 | 9446.0 | 44.0 | 15.Nov.2026 | 613.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 95.933,14 | 6.0 | 9372.0 | 116.0 | 08.Mai2026 | 300.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 95.945,58 | 6.0 | 9430.0 | 94.0 | 01.Okt.2026 | 463.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 95.737,40 | 6.0 | 9486.0 | 466.0 | 15.Nov.2031 | 463.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 95.741,13 | 6.0 | 9528.0 | 144.0 | 15.Juli2027 | 550.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 95.747,18 | 6.0 | 9453.0 | 91.0 | 01.Nov.2026 | 438.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.667,77 | 6.0 | 9518.0 | 420.0 | 30.Apr.2031 | 575.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 95.621,52 | 6.0 | 9318.0 | 195.0 | 26.März2027 | 288.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 95.570,18 | 6.0 | 9536.0 | 360.0 | 30.Jan.2030 | 450.0 |
SM | SM ENERGY CO | Energie | 95.524,07 | 6.0 | 9046.0 | 192.0 | 15.Juli2028 | 650.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 95.533,31 | 6.0 | 9507.0 | 248.0 | 15.Jan.2030 | 550.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 95.519,41 | 6.0 | 9462.0 | 119.0 | 01.Juli2027 | 538.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 95.451,54 | 6.0 | 9411.0 | 100.0 | 15.März2027 | 338.0 |
MPW | MPT OPERATING PARTNERSHIP LP RegS | REITS | 95.372,41 | 6.0 | 9530.0 | 477.0 | 15.Feb.2032 | 700.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 95.261,27 | 6.0 | 9453.0 | 43.0 | 18.Juni2026 | 475.0 |
LUTECH | LUTECH SPA RegS | Technologie | 95.237,87 | 6.0 | 9403.0 | 114.0 | 15.Mai2027 | 500.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 95.238,03 | 6.0 | 9350.0 | 132.0 | 29.Juni2031 | 288.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.198,84 | 6.0 | 9520.0 | 368.0 | 15.Feb.2030 | 425.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 95.089,17 | 6.0 | 9412.0 | 85.0 | 15.Aug.2026 | 400.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 95.069,83 | 6.0 | 9416.0 | 73.0 | 30.Apr.2026 | 325.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 95.075,83 | 6.0 | 9411.0 | 153.0 | 25.Okt.2026 | 325.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 95.050,79 | 6.0 | 9418.0 | 73.0 | 15.Mai2026 | 363.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 95.030,77 | 6.0 | 9456.0 | 47.0 | 02.Juli2026 | 400.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 95.019,47 | 6.0 | 9348.0 | 130.0 | 24.Juni2027 | 250.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 94.995,57 | 6.0 | 9481.0 | 189.0 | 28.Jan.2027 | 363.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 94.963,25 | 6.0 | 9412.0 | 78.0 | 15.Mai2026 | 350.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 94.895,97 | 6.0 | 9337.0 | 237.0 | 01.Juli2028 | 350.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.851,78 | 6.0 | 9424.0 | 68.0 | 15.Juli2026 | 375.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 94.823,18 | 6.0 | 9571.0 | 95.0 | 09.Feb.2027 | 675.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 94.773,41 | 6.0 | 9327.0 | 126.0 | 17.Juni2026 | 238.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 94.758,46 | 6.0 | 9443.0 | 96.0 | 15.Juli2028 | 388.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 94.742,22 | 6.0 | 9472.0 | 121.0 | 15.Feb.2027 | 500.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.599,97 | 6.0 | 9319.0 | 104.0 | 18.März2026 | 163.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.552,95 | 6.0 | 9409.0 | 79.0 | 15.Apr.2026 | 288.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 94.390,53 | 6.0 | 9326.0 | 213.0 | 15.Feb.2028 | 350.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 94.378,92 | 6.0 | 9418.0 | 450.0 | 30.Apr.2035 | 425.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 94.249,45 | 6.0 | 9422.0 | 492.0 | 15.Aug.2032 | 538.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 94.257,88 | 6.0 | 7372.0 | 395.0 | 01.Okt.2029 | 495.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 94.239,05 | 6.0 | 9231.0 | 100.0 | 02.Juni2081 | 287.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 94.229,53 | 6.0 | 9411.0 | 75.0 | 01.Feb.2026 | 288.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 94.116,95 | 6.0 | 9381.0 | 86.0 | 01.Feb.2026 | 725.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 94.053,87 | 6.0 | 9375.0 | 194.0 | 15.Juni2029 | 363.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 93.990,51 | 6.0 | 9227.0 | 455.0 | 15.Apr.2031 | 538.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 93.939,50 | 6.0 | 9164.0 | 115.0 | 27.Apr.2026 | 300.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 93.911,75 | 6.0 | 9231.0 | 97.0 | 17.Mai2081 | 225.0 |
SNFF | SPCM SA RegS | Basic Industry | 93.870,11 | 6.0 | 9354.0 | 91.0 | 01.Feb.2026 | 200.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 93.806,28 | 6.0 | 9296.0 | 147.0 | 30.Sept.2026 | 213.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 93.610,51 | 6.0 | 9307.0 | 213.0 | 30.Mai2027 | 263.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 93.474,15 | 6.0 | 9108.0 | 320.0 | 15.Feb.2029 | 600.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 93.448,10 | 6.0 | 9153.0 | 340.0 | 01.Okt.2029 | 538.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 93.431,45 | 6.0 | 9296.0 | 210.0 | 15.Dez.2027 | 288.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 93.432,80 | 6.0 | 9214.0 | 245.0 | 04.Feb.2028 | 363.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 93.383,17 | 6.0 | 9200.0 | 291.0 | 01.Okt.2028 | 388.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 93.340,53 | 6.0 | 9957.0 | 3.0 | 30.Nov.2027 | 1038.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 93.347,00 | 6.0 | 9299.0 | 254.0 | 15.Juli2028 | 425.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 93.311,85 | 6.0 | 9223.0 | 228.0 | 15.Nov.2027 | 450.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 93.281,79 | 6.0 | 8477.0 | 451.0 | 30.Apr.2031 | 713.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 93.142,83 | 6.0 | 9124.0 | 215.0 | 25.Mai2027 | 275.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 92.899,71 | 6.0 | 9290.0 | 378.0 | 15.Sept.2029 | 900.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 92.875,86 | 6.0 | 9083.0 | 180.0 | 01.Apr.2027 | 600.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 92.803,52 | 6.0 | 9193.0 | 190.0 | 01.März2027 | 200.0 |
SM | SM ENERGY CO | Energie | 92.764,69 | 6.0 | 9020.0 | 12.0 | 15.Sept.2026 | 675.0 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 92.648,60 | 6.0 | 9013.0 | 37.0 | 15.März2026 | 663.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.584,86 | 6.0 | 9178.0 | 269.0 | 15.Apr.2028 | 250.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 92.485,72 | 6.0 | 9025.0 | 158.0 | 15.März2028 | 588.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 92.471,62 | 6.0 | 9152.0 | 263.0 | 31.März2028 | 775.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 92.359,05 | 6.0 | 9175.0 | 111.0 | 07.Apr.2026 | 175.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 92.287,18 | 6.0 | 9203.0 | 329.0 | 15.Juli2029 | 300.0 |
SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 92.075,84 | 6.0 | 9206.0 | 309.0 | 15.Juni2029 | 388.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 92.036,36 | 6.0 | 9166.0 | 252.0 | 01.Jan.2028 | 313.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 91.968,56 | 6.0 | 9104.0 | 132.0 | 23.Juni2026 | 150.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 91.820,49 | 6.0 | 8997.0 | 192.0 | 06.März2027 | 438.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 91.654,05 | 6.0 | 9057.0 | 344.0 | 15.Apr.2029 | 338.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 91.491,12 | 6.0 | 9090.0 | 173.0 | 26.Nov.2026 | 275.0 |
SNFF | SPCM SA RegS | Basic Industry | 91.359,66 | 6.0 | 9093.0 | 330.0 | 01.Feb.2029 | 263.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 91.368,73 | 6.0 | 8989.0 | 157.0 | 15.Okt.2026 | 463.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 91.191,28 | 6.0 | 9070.0 | 356.0 | 15.Juni2029 | 300.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 91.185,52 | 6.0 | 8823.0 | 299.0 | 05.Juni2028 | 369.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 91.073,59 | 6.0 | 9073.0 | 299.0 | 15.Juni2028 | 213.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 91.065,64 | 6.0 | 9088.0 | 304.0 | 15.Juli2028 | 225.0 |
GLP | GLOBAL PARTNERS LP | Energie | 90.984,10 | 6.0 | 9070.0 | 51.0 | 01.Aug.2027 | 700.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 90.915,18 | 6.0 | 9064.0 | 151.0 | 02.Sept.2081 | 138.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 90.706,68 | 6.0 | 9069.0 | 196.0 | 13.Feb.2027 | 113.0 |
SM | SM ENERGY CO | Energie | 90.717,24 | 6.0 | 9019.0 | 25.0 | 15.Jan.2027 | 663.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 90.697,48 | 6.0 | 9068.0 | 310.0 | 15.Aug.2028 | 275.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 90.494,85 | 6.0 | 8864.0 | 99.0 | 01.März2026 | 425.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 90.387,73 | 6.0 | 9037.0 | 191.0 | 11.Feb.2027 | 350.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 90.232,96 | 6.0 | 9012.0 | 367.0 | 01.Feb.2029 | 263.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 90.184,24 | 6.0 | 8926.0 | 418.0 | 15.Jan.2030 | 288.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 90.024,49 | 6.0 | 8947.0 | 341.0 | 15.Nov.2028 | 225.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.894,32 | 6.0 | 8950.0 | 256.0 | 04.Okt.2027 | 113.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 89.799,86 | 6.0 | 8973.0 | 168.0 | 05.Feb.2032 | 225.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 89.807,70 | 6.0 | 8822.0 | 145.0 | 24.Aug.2026 | 363.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 89.707,25 | 6.0 | 8929.0 | 631.0 | 06.Juli2032 | 388.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 89.614,93 | 6.0 | 8959.0 | 191.0 | 26.Jan.2027 | 50.0 |
GEL | GENESIS ENERGY LP | Energie | 89.557,88 | 6.0 | 9169.0 | 89.0 | 15.Jan.2027 | 800.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 89.456,19 | 6.0 | 8919.0 | 385.0 | 15.Juli2029 | 313.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 89.331,73 | 6.0 | 8883.0 | 417.0 | 01.Dez.2029 | 250.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 89.315,41 | 6.0 | 8763.0 | 303.0 | 03.Mai2028 | 225.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 89.228,39 | 6.0 | 7136.0 | 437.0 | 15.Feb.2030 | 438.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 88.599,86 | 6.0 | 8796.0 | 455.0 | 30.Juni2035 | 546.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 88.173,76 | 6.0 | 8744.0 | 345.0 | 29.Sept.2028 | 200.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 87.783,55 | 6.0 | 8607.0 | 306.0 | 14.Mai2028 | 238.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 87.542,20 | 6.0 | 8723.0 | 467.0 | 15.Juli2030 | 375.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 87.471,67 | 6.0 | 8709.0 | 399.0 | 15.Juni2029 | 238.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 87.387,02 | 6.0 | 8718.0 | 355.0 | 01.Feb.2029 | 500.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 87.277,74 | 6.0 | 8601.0 | 330.0 | 15.Mai2029 | 550.0 |
AES | DPL INC | Elektro- | 86.797,71 | 6.0 | 8547.0 | 366.0 | 15.Apr.2029 | 435.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 86.804,21 | 6.0 | 8632.0 | 336.0 | 01.Sept.2028 | 200.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 86.741,47 | 6.0 | 8564.0 | 277.0 | 30.Apr.2028 | 413.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 86.663,64 | 6.0 | 8578.0 | 280.0 | 01.Juni2028 | 463.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 86.532,87 | 6.0 | 8617.0 | 267.0 | 15.Nov.2027 | 150.0 |
DAN | DANA INC | Zyklische Konsumgüter | 86.379,87 | 6.0 | 8969.0 | 132.0 | 15.Nov.2027 | 538.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 85.948,79 | 6.0 | 8474.0 | 290.0 | 31.März2028 | 338.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 85.712,76 | 6.0 | 8414.0 | 479.0 | 01.Apr.2031 | 463.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 84.607,39 | 6.0 | 8215.0 | 580.0 | 12.Sept.2054 | 600.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 84.255,26 | 6.0 | 8401.0 | 351.0 | 16.Sept.2028 | 63.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 84.247,56 | 6.0 | 8250.0 | 329.0 | 21.Okt.2028 | 488.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 83.940,23 | 6.0 | 10249.0 | 71.0 | 15.Nov.2028 | 1000.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 83.485,47 | 6.0 | 6597.0 | 125.0 | 12.Juni2026 | 700.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 83.152,20 | 5.0 | 3656.0 | 258.0 | 15.Jan.2028 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 82.950,09 | 5.0 | 8198.0 | 176.0 | 01.Feb.2027 | 1150.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 82.961,61 | 5.0 | 8654.0 | 255.0 | 01.Dez.2027 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 82.822,85 | 5.0 | 8178.0 | 250.0 | 01.Nov.2027 | 395.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 82.151,60 | 5.0 | 8063.0 | 368.0 | 15.Apr.2029 | 475.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 82.121,42 | 5.0 | 8932.0 | 138.0 | 01.Sept.2026 | 463.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 82.108,04 | 5.0 | 8116.0 | 142.0 | 15.Aug.2026 | 413.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 81.666,01 | 5.0 | 9912.0 | 28.0 | 15.Okt.2027 | 925.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 81.439,04 | 5.0 | 6489.0 | 439.0 | 15.Jan.2030 | 325.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 80.879,98 | 5.0 | 8071.0 | 546.0 | 01.Feb.2032 | 438.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 80.396,21 | 5.0 | 7898.0 | 515.0 | 31.Dez.2079 | 150.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 80.097,23 | 5.0 | 6310.0 | 154.0 | 30.Sept.2026 | 400.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 80.032,48 | 5.0 | 7972.0 | 271.0 | 15.Jan.2028 | 395.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 79.509,74 | 5.0 | 7865.0 | 285.0 | 15.Juli2028 | 1025.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 79.133,50 | 5.0 | 7599.0 | 447.0 | 24.Apr.2030 | 338.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 77.509,30 | 5.0 | 7468.0 | 141.0 | 01.Sept.2026 | 650.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 77.454,11 | 5.0 | 8889.0 | 297.0 | 31.März2029 | 650.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 77.448,28 | 5.0 | 7617.0 | 393.0 | 15.Juli2029 | 400.0 |
INTRUM | INTRUM AB RegS | Financial Other | 76.871,90 | 5.0 | 7318.0 | 0.0 | 15.März2028 | 925.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 75.301,92 | 5.0 | 10002.0 | 317.0 | 01.Feb.2029 | 950.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 75.283,64 | 5.0 | 7349.0 | 359.0 | 31.März2029 | 500.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 74.454,51 | 5.0 | 7399.0 | 378.0 | 30.Jan.2030 | 1038.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 73.328,89 | 5.0 | 9507.0 | 85.0 | 15.Nov.2027 | 1175.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 72.582,83 | 5.0 | 7102.0 | 377.0 | 15.Juli2029 | 513.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 68.239,38 | 5.0 | 6775.0 | 351.0 | 13.Okt.2028 | 150.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 67.976,20 | 4.0 | 6697.0 | 373.0 | 31.Mai2029 | 500.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 67.059,23 | 4.0 | 6608.0 | 295.0 | 30.Apr.2028 | 350.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 66.528,17 | 4.0 | 6465.0 | 68.0 | 01.Nov.2025 | 675.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 66.514,68 | 4.0 | 6516.0 | 325.0 | 15.Nov.2028 | 563.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 65.279,60 | 4.0 | 5902.0 | 363.0 | 01.Mai2030 | 1088.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 63.002,57 | 4.0 | 6278.0 | 183.0 | 15.Jan.2027 | 393.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 62.618,70 | 4.0 | 6127.0 | 280.0 | 15.März2028 | 375.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.233,84 | 4.0 | 8014.0 | 493.0 | 01.Feb.2031 | 425.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 60.199,59 | 4.0 | 6666.0 | 209.0 | 31.März2029 | 763.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 59.918,84 | 4.0 | 8428.0 | 346.0 | 01.Apr.2029 | 388.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 59.665,22 | 4.0 | 8966.0 | 329.0 | 15.Nov.2029 | 1200.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 56.776,93 | 4.0 | 8358.0 | 287.0 | 30.Sept.2028 | 1100.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 56.427,24 | 4.0 | 5467.0 | 112.0 | 30.Apr.2026 | 625.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 55.631,37 | 4.0 | 5477.0 | 155.0 | 22.Sept.2026 | 225.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 55.363,26 | 4.0 | 5217.0 | 246.0 | 01.März2028 | 800.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 54.779,81 | 4.0 | 8340.0 | 443.0 | 01.Juni2030 | 463.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 54.115,88 | 4.0 | 8980.0 | 252.0 | 20.Apr.2029 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 53.673,17 | 4.0 | 8255.0 | 447.0 | 15.Aug.2030 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 53.310,08 | 4.0 | 5285.0 | 401.0 | 15.Jan.2030 | 575.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 53.272,66 | 4.0 | 8876.0 | 202.0 | 15.Aug.2027 | 588.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 52.571,30 | 3.0 | 9250.0 | 246.0 | 30.Sept.2029 | 900.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 51.376,51 | 3.0 | 9231.0 | 380.0 | 01.Juni2031 | 713.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 51.128,54 | 3.0 | 9293.0 | 252.0 | 15.Feb.2030 | 700.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 50.976,43 | 3.0 | 8464.0 | 302.0 | 15.Juli2028 | 400.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 50.610,28 | 3.0 | 8335.0 | 167.0 | 01.Dez.2026 | 525.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 49.248,87 | 3.0 | 9518.0 | 65.0 | 15.Nov.2028 | 975.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 49.093,06 | 3.0 | 8747.0 | 315.0 | 01.Okt.2029 | 525.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 48.722,60 | 3.0 | 2434.0 | 264.0 | 15.Feb.2028 | 400.0 |
MCFE | MCAFEE CORP 144A | Technologie | 48.155,94 | 3.0 | 8752.0 | 335.0 | 15.Feb.2030 | 738.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 47.424,97 | 3.0 | 9425.0 | 317.0 | 15.Jan.2031 | 750.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 46.658,28 | 3.0 | 9126.0 | 208.0 | 15.Apr.2028 | 675.0 |
ULTI | UKG INC 144A | Technologie | 46.250,99 | 3.0 | 9223.0 | 357.0 | 01.Feb.2031 | 688.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 45.924,00 | 3.0 | 9181.0 | 125.0 | 15.Apr.2027 | 788.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 45.880,38 | 3.0 | 8729.0 | 326.0 | 01.Sept.2029 | 1075.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 45.842,59 | 3.0 | 8980.0 | 117.0 | 30.Sept.2027 | 550.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 45.188,76 | 3.0 | 8797.0 | 242.0 | 26.Aug.2028 | 563.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 45.055,31 | 3.0 | 8875.0 | 170.0 | 01.Mai2027 | 513.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 43.605,53 | 3.0 | 8612.0 | 324.0 | 15.Mai2029 | 475.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 43.362,93 | 3.0 | 8425.0 | 373.0 | 15.März2030 | 650.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 43.125,63 | 3.0 | 9424.0 | 271.0 | 01.Juni2031 | 838.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 42.820,89 | 3.0 | 8367.0 | 399.0 | 01.März2030 | 475.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 42.439,56 | 3.0 | 9156.0 | 385.0 | 01.März2032 | 663.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 42.250,00 | 3.0 | 8166.0 | 329.0 | 15.Apr.2029 | 929.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 41.972,96 | 3.0 | 9322.0 | 367.0 | 15.Jan.2032 | 1088.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 41.569,71 | 3.0 | 9135.0 | 330.0 | 15.Dez.2030 | 663.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 41.365,25 | 3.0 | 8198.0 | 323.0 | 01.Sept.2028 | 325.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 41.245,73 | 3.0 | 9162.0 | 196.0 | 15.Aug.2028 | 675.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 41.216,56 | 3.0 | 8121.0 | 467.0 | 15.Okt.2030 | 400.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 40.601,13 | 3.0 | 8628.0 | 339.0 | 01.Sept.2029 | 938.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 40.579,89 | 3.0 | 8076.0 | 535.0 | 15.Jan.2032 | 500.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 39.264,79 | 3.0 | 8722.0 | 344.0 | 15.Feb.2030 | 650.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 39.229,14 | 3.0 | 7812.0 | 501.0 | 31.Jan.2031 | 425.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 38.770,20 | 3.0 | 9552.0 | 356.0 | 20.Sept.2031 | 988.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 38.572,34 | 3.0 | 9368.0 | 381.0 | 01.Okt.2031 | 825.0 |
SUN | SUNOCO LP 144A | Energie | 37.925,54 | 3.0 | 9296.0 | 251.0 | 01.Mai2029 | 700.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 37.818,67 | 2.0 | 9342.0 | 273.0 | 15.Juni2030 | 725.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 37.580,88 | 2.0 | 9079.0 | 432.0 | 01.Sept.2032 | 688.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 37.554,67 | 2.0 | 9124.0 | 269.0 | 01.März2029 | 638.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 37.498,43 | 2.0 | 8227.0 | 493.0 | 01.Mai2031 | 400.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 37.245,07 | 2.0 | 9255.0 | 365.0 | 15.Jan.2032 | 700.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 36.855,26 | 2.0 | 9172.0 | 440.0 | 01.Feb.2032 | 675.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 36.369,55 | 2.0 | 7106.0 | 392.0 | 15.Okt.2029 | 550.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 36.334,52 | 2.0 | 8991.0 | 321.0 | 15.Juni2030 | 595.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 36.063,52 | 2.0 | 8673.0 | 178.0 | 01.März2027 | 825.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 36.037,74 | 2.0 | 8876.0 | 108.0 | 15.Apr.2026 | 438.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 35.261,39 | 2.0 | 7727.0 | 331.0 | 01.Dez.2028 | 575.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 35.167,18 | 2.0 | 8651.0 | 309.0 | 15.Apr.2029 | 463.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 35.150,71 | 2.0 | 9644.0 | 103.0 | 15.Feb.2028 | 1050.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 34.677,97 | 2.0 | 9648.0 | 302.0 | 15.Apr.2031 | 850.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 34.460,29 | 2.0 | 6889.0 | 385.0 | 15.Aug.2029 | 575.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 34.231,76 | 2.0 | 9582.0 | 282.0 | 15.Nov.2031 | 863.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 33.954,70 | 2.0 | 9619.0 | 169.0 | 15.Jan.2029 | 1025.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 33.643,03 | 2.0 | 8278.0 | 355.0 | 15.März2029 | 350.0 |
SESCN | SECURE ENERGY SERVICES INC | Energie | 33.492,71 | 2.0 | 6525.0 | 351.0 | 22.März2029 | 675.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 33.246,26 | 2.0 | 9413.0 | 195.0 | 01.Jan.2030 | 750.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 33.115,83 | 2.0 | 8276.0 | 340.0 | 15.Feb.2029 | 650.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 33.002,89 | 2.0 | 9204.0 | 258.0 | 01.Okt.2030 | 663.0 |
TROX | TRONOX INC 144A | Basic Industry | 32.835,28 | 2.0 | 8033.0 | 355.0 | 15.März2029 | 463.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 32.605,22 | 2.0 | 9312.0 | 408.0 | 15.Aug.2032 | 725.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 32.520,14 | 2.0 | 9112.0 | 161.0 | 01.Mai2029 | 675.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 32.515,79 | 2.0 | 9170.0 | 71.0 | 15.Mai2026 | 775.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 32.459,03 | 2.0 | 9270.0 | 357.0 | 15.Feb.2031 | 788.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 32.382,52 | 2.0 | 9056.0 | 8.0 | 15.Mai2027 | 850.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 32.183,94 | 2.0 | 9191.0 | 385.0 | 15.Feb.2032 | 838.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 31.949,75 | 2.0 | 9117.0 | 455.0 | 01.März2032 | 638.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 31.884,67 | 2.0 | 8910.0 | 200.0 | 01.Okt.2028 | 588.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 31.884,92 | 2.0 | 8888.0 | 476.0 | 15.Jan.2033 | 600.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 31.852,69 | 2.0 | 8934.0 | 101.0 | 30.März2026 | 488.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 31.826,32 | 2.0 | 6323.0 | 118.0 | 16.Juni2026 | 388.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 31.804,66 | 2.0 | 8429.0 | 381.0 | 15.Apr.2030 | 700.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 31.642,06 | 2.0 | 8980.0 | 185.0 | 15.Dez.2028 | 388.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 31.246,26 | 2.0 | 7726.0 | 628.0 | 01.Juni2033 | 450.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 31.114,57 | 2.0 | 8870.0 | 209.0 | 01.Feb.2028 | 500.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 31.098,56 | 2.0 | 10858.0 | 334.0 | 01.Juni2031 | 1400.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 30.949,41 | 2.0 | 8682.0 | 302.0 | 15.Apr.2029 | 525.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 30.874,44 | 2.0 | 8786.0 | 348.0 | 01.Feb.2030 | 888.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 30.843,78 | 2.0 | 8774.0 | 232.0 | 15.Jan.2028 | 475.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 30.748,34 | 2.0 | 8716.0 | 308.0 | 30.Juni2029 | 588.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 30.658,20 | 2.0 | 9259.0 | 371.0 | 31.Jan.2032 | 738.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 30.607,24 | 2.0 | 7862.0 | 344.0 | 01.Mai2029 | 913.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 30.511,31 | 2.0 | 8644.0 | 323.0 | 15.Juni2029 | 475.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 30.368,13 | 2.0 | 8645.0 | 254.0 | 15.Jan.2028 | 400.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 30.172,71 | 2.0 | 8617.0 | 296.0 | 17.Nov.2028 | 800.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 29.736,49 | 2.0 | 8295.0 | 488.0 | 30.März2031 | 588.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 29.719,46 | 2.0 | 8471.0 | 397.0 | 30.Jan.2030 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 29.605,58 | 2.0 | 8434.0 | 183.0 | 01.Feb.2027 | 613.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 29.218,75 | 2.0 | 9455.0 | 147.0 | 01.Okt.2028 | 838.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 29.210,78 | 2.0 | 8223.0 | 394.0 | 01.Okt.2029 | 363.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 28.939,97 | 2.0 | 9546.0 | 293.0 | 15.Juli2029 | 1263.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 28.660,27 | 2.0 | 7502.0 | 345.0 | 15.Apr.2029 | 688.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 28.499,88 | 2.0 | 9378.0 | 302.0 | 15.Dez.2029 | 788.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 28.487,09 | 2.0 | 7978.0 | 497.0 | 01.März2031 | 388.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 28.465,26 | 2.0 | 8131.0 | 552.0 | 15.Aug.2031 | 413.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 28.329,46 | 2.0 | 9346.0 | 390.0 | 30.Juni2032 | 825.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 28.317,07 | 2.0 | 9304.0 | 341.0 | 01.Dez.2031 | 713.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 28.139,69 | 2.0 | 9350.0 | 221.0 | 01.Feb.2029 | 750.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 28.083,26 | 2.0 | 9148.0 | 271.0 | 01.Apr.2029 | 625.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 27.807,80 | 2.0 | 9120.0 | 128.0 | 15.Mai2027 | 650.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 27.794,01 | 2.0 | 9261.0 | 416.0 | 15.Aug.2032 | 675.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 27.733,23 | 2.0 | 9241.0 | 168.0 | 15.Feb.2028 | 725.0 |
RIG | TRANSOCEAN INC 144A | Energie | 27.681,04 | 2.0 | 9031.0 | 398.0 | 15.Mai2031 | 850.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.620,98 | 2.0 | 9203.0 | 230.0 | 15.Aug.2028 | 800.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 27.601,29 | 2.0 | 9171.0 | 425.0 | 01.Aug.2032 | 725.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 27.494,19 | 2.0 | 9137.0 | 118.0 | 31.Juli2026 | 663.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 27.482,05 | 2.0 | 9157.0 | 392.0 | 15.Feb.2032 | 650.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 27.115,60 | 2.0 | 8989.0 | 114.0 | 15.Jan.2028 | 625.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 26.797,11 | 2.0 | 8887.0 | 175.0 | 15.Juli2027 | 563.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 26.738,51 | 2.0 | 10037.0 | 48.0 | 01.Juni2030 | 1100.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 26.680,82 | 2.0 | 8808.0 | 335.0 | 15.Dez.2029 | 550.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 26.554,44 | 2.0 | 8644.0 | 371.0 | 01.März2030 | 500.0 |
MATRCN | MATTR CORP 144A | Energie | 26.562,32 | 2.0 | 6467.0 | 415.0 | 02.Apr.2031 | 725.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 26.406,74 | 2.0 | 8617.0 | 350.0 | 15.Sept.2029 | 488.0 |
ACACN | AIR CANADA 144A | Transport | 26.360,43 | 2.0 | 8785.0 | 142.0 | 15.Aug.2026 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 26.136,14 | 2.0 | 10313.0 | 581.0 | 31.Dez.2079 | 913.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 26.086,70 | 2.0 | 9408.0 | 81.0 | 15.Mai2026 | 575.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 26.007,32 | 2.0 | 8503.0 | 189.0 | 01.März2027 | 400.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 25.859,20 | 2.0 | 10112.0 | 129.0 | 30.Nov.2028 | 1200.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 25.660,29 | 2.0 | 8456.0 | 454.0 | 30.Juni2031 | 825.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.665,39 | 2.0 | 9968.0 | 338.0 | 15.Apr.2029 | 975.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.633,35 | 2.0 | 7321.0 | 507.0 | 15.Feb.2031 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 25.232,30 | 2.0 | 8376.0 | 434.0 | 15.Juli2030 | 438.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 24.884,93 | 2.0 | 9626.0 | 170.0 | 15.März2031 | 863.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 24.808,87 | 2.0 | 8268.0 | 358.0 | 15.Feb.2029 | 325.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.800,86 | 2.0 | 9915.0 | 181.0 | 15.Feb.2027 | 1125.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 24.766,48 | 2.0 | 9867.0 | 255.0 | 01.Feb.2032 | 988.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.692,64 | 2.0 | 9676.0 | 253.0 | 15.Nov.2030 | 875.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 24.656,66 | 2.0 | 9489.0 | 249.0 | 15.Apr.2029 | 1225.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 24.643,69 | 2.0 | 9653.0 | 269.0 | 15.Nov.2031 | 888.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 24.616,46 | 2.0 | 9704.0 | 409.0 | 01.Juni2030 | 750.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 24.575,00 | 2.0 | 9507.0 | 205.0 | 15.März2030 | 850.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 24.499,59 | 2.0 | 9462.0 | 106.0 | 01.Nov.2027 | 1275.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 24.470,67 | 2.0 | 6852.0 | 283.0 | 01.Mai2028 | 525.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 24.438,40 | 2.0 | 8099.0 | 453.0 | 01.Juli2030 | 413.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 24.441,87 | 2.0 | 9449.0 | 215.0 | 15.März2029 | 863.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 24.396,58 | 2.0 | 9560.0 | 341.0 | 15.Mai2032 | 863.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 24.338,64 | 2.0 | 9429.0 | 292.0 | 01.Okt.2030 | 900.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 24.219,06 | 2.0 | 9683.0 | 238.0 | 15.Aug.2030 | 988.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 24.196,18 | 2.0 | 9562.0 | 475.0 | 15.Dez.2033 | 750.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 24.126,34 | 2.0 | 9355.0 | 74.0 | 30.Sept.2027 | 863.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 24.090,53 | 2.0 | 9365.0 | 334.0 | 15.März2031 | 713.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 24.020,83 | 2.0 | 9238.0 | 189.0 | 01.Sept.2027 | 875.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 24.031,29 | 2.0 | 9260.0 | 386.0 | 01.Sept.2031 | 738.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 23.993,35 | 2.0 | 9462.0 | 269.0 | 15.Juni2031 | 875.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 24.000,24 | 2.0 | 9499.0 | 264.0 | 01.Juli2031 | 875.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 23.928,46 | 2.0 | 9325.0 | 324.0 | 01.Apr.2029 | 725.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 23.931,85 | 2.0 | 9403.0 | 304.0 | 15.Feb.2031 | 738.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 23.911,64 | 2.0 | 9340.0 | 415.0 | 15.Nov.2032 | 838.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 23.911,81 | 2.0 | 9415.0 | 307.0 | 01.Dez.2030 | 788.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 23.883,27 | 2.0 | 9386.0 | 307.0 | 15.Feb.2031 | 725.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 23.858,81 | 2.0 | 9377.0 | 309.0 | 15.Feb.2031 | 725.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 23.833,16 | 2.0 | 9281.0 | 294.0 | 15.Apr.2031 | 825.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 23.835,97 | 2.0 | 9223.0 | 68.0 | 01.Sept.2028 | 750.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 23.805,90 | 2.0 | 9426.0 | 121.0 | 01.Juli2028 | 838.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 23.784,12 | 2.0 | 9257.0 | 160.0 | 15.März2028 | 675.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 23.789,62 | 2.0 | 9306.0 | 370.0 | 15.Apr.2032 | 688.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 23.774,67 | 2.0 | 9319.0 | 356.0 | 30.Apr.2031 | 713.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 23.746,57 | 2.0 | 9243.0 | 300.0 | 01.Okt.2029 | 750.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 23.755,20 | 2.0 | 9277.0 | 233.0 | 01.Mai2030 | 850.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 23.757,83 | 2.0 | 9259.0 | 236.0 | 30.Sept.2030 | 713.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 23.716,80 | 2.0 | 9323.0 | 125.0 | 30.Apr.2030 | 863.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 23.724,56 | 2.0 | 9317.0 | 279.0 | 06.Nov.2030 | 750.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 23.728,63 | 2.0 | 9262.0 | 260.0 | 15.Apr.2029 | 750.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 23.700,90 | 2.0 | 9476.0 | 209.0 | 15.Feb.2029 | 900.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 23.642,67 | 2.0 | 9290.0 | 157.0 | 15.Nov.2029 | 725.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.643,75 | 2.0 | 9273.0 | 335.0 | 15.Feb.2031 | 800.0 |
XPO | XPO INC 144A | Transport | 23.648,31 | 2.0 | 9324.0 | 286.0 | 01.Juni2031 | 713.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 23.628,99 | 2.0 | 9285.0 | 290.0 | 15.Mai2031 | 725.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 23.629,48 | 2.0 | 9415.0 | 227.0 | 01.Feb.2029 | 925.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 23.598,03 | 2.0 | 9435.0 | 93.0 | 15.Feb.2028 | 925.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 23.590,51 | 2.0 | 9154.0 | 112.0 | 15.Apr.2027 | 925.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 23.594,35 | 2.0 | 9171.0 | 243.0 | 15.Apr.2030 | 875.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 23.565,88 | 2.0 | 9143.0 | 424.0 | 01.Sept.2032 | 663.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 23.568,02 | 2.0 | 9356.0 | 359.0 | 15.Feb.2032 | 888.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 23.558,16 | 2.0 | 9138.0 | 388.0 | 01.März2032 | 688.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 23.547,86 | 2.0 | 9207.0 | 150.0 | 01.Nov.2027 | 800.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 23.529,19 | 2.0 | 9202.0 | 190.0 | 15.Apr.2028 | 688.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 23.529,46 | 2.0 | 9231.0 | 211.0 | 01.Juni2028 | 950.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 23.500,41 | 2.0 | 9169.0 | 146.0 | 30.Sept.2027 | 675.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 23.471,31 | 2.0 | 9159.0 | 393.0 | 01.Apr.2032 | 675.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 23.451,13 | 2.0 | 9326.0 | 331.0 | 15.Jan.2031 | 675.0 |
XPO | XPO INC 144A | Transport | 23.415,82 | 2.0 | 9338.0 | 353.0 | 01.Feb.2032 | 713.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.385,45 | 2.0 | 9288.0 | 260.0 | 15.Jan.2030 | 825.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 23.387,02 | 2.0 | 9141.0 | 177.0 | 15.Okt.2028 | 700.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 23.381,67 | 2.0 | 9315.0 | 350.0 | 01.Feb.2031 | 938.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 23.352,26 | 2.0 | 9191.0 | 296.0 | 15.Mai2030 | 650.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 23.355,39 | 2.0 | 9309.0 | 153.0 | 01.Feb.2028 | 838.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 23.356,95 | 2.0 | 9276.0 | 233.0 | 15.Jan.2029 | 838.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.348,77 | 2.0 | 9103.0 | 405.0 | 15.Apr.2032 | 775.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 23.324,97 | 2.0 | 9077.0 | 415.0 | 15.Sept.2031 | 675.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 23.332,83 | 2.0 | 9226.0 | 321.0 | 15.Dez.2030 | 688.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 23.307,01 | 2.0 | 9187.0 | 63.0 | 15.Apr.2027 | 875.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.300,90 | 2.0 | 9237.0 | 387.0 | 01.Juli2031 | 725.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 23.301,57 | 2.0 | 9135.0 | 384.0 | 01.Mai2031 | 700.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 23.280,51 | 2.0 | 9157.0 | 209.0 | 15.Mai2028 | 675.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 23.289,05 | 2.0 | 9056.0 | 408.0 | 01.Apr.2032 | 763.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 23.291,40 | 2.0 | 9214.0 | 279.0 | 15.Juni2029 | 663.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 23.262,10 | 2.0 | 9267.0 | 300.0 | 01.Aug.2029 | 950.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 23.269,34 | 2.0 | 9304.0 | 152.0 | 15.Feb.2028 | 775.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 23.273,72 | 2.0 | 9078.0 | 445.0 | 15.Okt.2032 | 675.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 23.251,45 | 2.0 | 9259.0 | 322.0 | 01.Aug.2030 | 1038.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 23.251,51 | 2.0 | 9248.0 | 300.0 | 15.Juli2030 | 663.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 23.253,66 | 2.0 | 9258.0 | 303.0 | 01.Aug.2029 | 1088.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 23.259,72 | 2.0 | 9201.0 | 241.0 | 15.Dez.2028 | 663.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.236,88 | 2.0 | 9083.0 | 274.0 | 14.Apr.2028 | 688.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 23.237,21 | 2.0 | 9086.0 | 406.0 | 01.Apr.2032 | 613.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 23.240,43 | 2.0 | 9238.0 | 351.0 | 15.Jan.2031 | 725.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 23.245,43 | 2.0 | 9259.0 | 301.0 | 31.Jan.2030 | 913.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 23.227,10 | 2.0 | 9025.0 | 411.0 | 15.März2032 | 700.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 23.205,72 | 2.0 | 9170.0 | 54.0 | 15.Juni2028 | 725.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 23.211,99 | 2.0 | 9020.0 | 283.0 | 01.Sept.2029 | 638.0 |
OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 23.191,05 | 2.0 | 9224.0 | 778.0 | 18.Juli2036 | 720.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.198,32 | 2.0 | 9146.0 | 412.0 | 01.Juni2032 | 700.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 23.169,35 | 2.0 | 9089.0 | 230.0 | 01.Juni2028 | 938.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 23.141,47 | 2.0 | 9253.0 | 210.0 | 15.Feb.2029 | 700.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 23.142,63 | 2.0 | 9148.0 | 416.0 | 15.Juni2032 | 700.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 23.124,79 | 2.0 | 9011.0 | 54.0 | 01.März2027 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 23.102,26 | 2.0 | 9012.0 | 5.0 | 01.Sept.2026 | 550.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 23.085,06 | 2.0 | 9079.0 | 141.0 | 15.Mai2028 | 675.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 23.089,04 | 2.0 | 9203.0 | 82.0 | 31.Dez.2028 | 825.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 23.058,59 | 2.0 | 9017.0 | 328.0 | 15.Apr.2030 | 675.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 23.035,43 | 2.0 | 9188.0 | 382.0 | 01.Feb.2032 | 663.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 23.024,20 | 2.0 | 9155.0 | 314.0 | 15.Jan.2030 | 688.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 23.033,59 | 2.0 | 9118.0 | 295.0 | 15.Juni2029 | 613.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 23.009,19 | 2.0 | 9148.0 | 341.0 | 15.Jan.2030 | 700.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 23.010,79 | 2.0 | 8925.0 | 467.0 | 01.März2033 | 638.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 22.991,43 | 2.0 | 8977.0 | 416.0 | 14.Apr.2030 | 713.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 22.974,73 | 2.0 | 9158.0 | 346.0 | 15.Feb.2030 | 675.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 22.947,61 | 2.0 | 8898.0 | 428.0 | 15.März2032 | 738.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 22.951,69 | 2.0 | 8900.0 | 262.0 | 01.März2029 | 675.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 22.934,27 | 2.0 | 8288.0 | 236.0 | 15.Okt.2027 | 675.0 |
FGP | FERRELLGAS LP 144A | Energie | 22.926,36 | 2.0 | 8988.0 | 78.0 | 01.Apr.2026 | 538.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 22.904,79 | 2.0 | 9009.0 | 86.0 | 01.Mai2028 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 22.884,52 | 2.0 | 9008.0 | 52.0 | 01.Mai2026 | 550.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 22.889,42 | 2.0 | 9034.0 | 110.0 | 15.Okt.2027 | 400.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 22.833,84 | 2.0 | 9108.0 | 318.0 | 01.Feb.2031 | 638.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 22.835,06 | 2.0 | 9022.0 | 246.0 | 01.Juni2029 | 588.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 22.776,55 | 2.0 | 9079.0 | 208.0 | 01.Aug.2029 | 800.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 22.778,13 | 2.0 | 8908.0 | 445.0 | 15.Nov.2031 | 725.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 22.789,70 | 2.0 | 9112.0 | 138.0 | 15.Feb.2029 | 700.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 22.765,33 | 2.0 | 8866.0 | 442.0 | 15.Apr.2032 | 788.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 22.749,02 | 2.0 | 9007.0 | 300.0 | 15.Juni2030 | 600.0 |
SM | SM ENERGY CO 144A | Energie | 22.719,61 | 2.0 | 9061.0 | 320.0 | 01.Aug.2029 | 675.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 22.705,43 | 1.0 | 9497.0 | 24.0 | 15.Mai2026 | 650.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 22.676,59 | 1.0 | 9067.0 | 446.0 | 15.Aug.2032 | 663.0 |
CPN | CALPINE CORP 144A | Elektro- | 22.677,06 | 1.0 | 8876.0 | 212.0 | 15.März2028 | 513.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 22.678,77 | 1.0 | 9035.0 | 417.0 | 31.Juli2031 | 850.0 |
SM | SM ENERGY CO 144A | Energie | 22.680,94 | 1.0 | 9044.0 | 445.0 | 01.Aug.2032 | 700.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 22.656,92 | 1.0 | 8942.0 | 199.0 | 15.Mai2027 | 525.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 22.664,54 | 1.0 | 8966.0 | 203.0 | 01.Juni2027 | 525.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 22.642,33 | 1.0 | 9054.0 | 411.0 | 15.Feb.2032 | 625.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 22.630,91 | 1.0 | 8808.0 | 354.0 | 01.Sept.2030 | 588.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 22.613,36 | 1.0 | 8906.0 | 493.0 | 15.Jan.2033 | 625.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 22.620,73 | 1.0 | 9023.0 | 461.0 | 01.Feb.2033 | 625.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 22.623,87 | 1.0 | 8883.0 | 385.0 | 15.Mai2031 | 725.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 22.609,48 | 1.0 | 9018.0 | 325.0 | 01.Aug.2029 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 22.575,33 | 1.0 | 8845.0 | 193.0 | 15.Sept.2027 | 488.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 22.575,68 | 1.0 | 8971.0 | 458.0 | 15.Jan.2033 | 738.0 |
RIG | TRANSOCEAN INC 144A | Energie | 22.578,56 | 1.0 | 9403.0 | 200.0 | 15.Feb.2030 | 875.0 |
PIKE | PIKE CORP 144A | Industrial Other | 22.552,53 | 1.0 | 8793.0 | 244.0 | 01.Sept.2028 | 550.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 22.534,54 | 1.0 | 9014.0 | 370.0 | 15.März2030 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 22.543,22 | 1.0 | 8818.0 | 217.0 | 15.März2082 | 525.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 22.527,50 | 1.0 | 8752.0 | 250.0 | 15.Mai2028 | 1125.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 22.533,11 | 1.0 | 8969.0 | 130.0 | 15.Juli2027 | 550.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 22.458,67 | 1.0 | 8966.0 | 391.0 | 15.Feb.2031 | 1000.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 22.454,17 | 1.0 | 8789.0 | 424.0 | 23.Apr.2030 | 675.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 22.454,42 | 1.0 | 8797.0 | 185.0 | 23.Nov.2081 | 425.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 22.423,35 | 1.0 | 8798.0 | 231.0 | 15.Sept.2027 | 450.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 22.402,94 | 1.0 | 8919.0 | 161.0 | 15.Juli2027 | 525.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 22.386,70 | 1.0 | 8774.0 | 489.0 | 15.Okt.2032 | 600.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 22.351,91 | 1.0 | 8717.0 | 344.0 | 15.März2030 | 588.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 22.332,98 | 1.0 | 8826.0 | 308.0 | 01.Dez.2029 | 563.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 22.314,95 | 1.0 | 8677.0 | 441.0 | 01.Sept.2031 | 600.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 22.300,50 | 1.0 | 8764.0 | 314.0 | 01.Nov.2029 | 588.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 22.306,30 | 1.0 | 9790.0 | 48.0 | 01.Dez.2028 | 900.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 22.252,91 | 1.0 | 8733.0 | 290.0 | 15.Apr.2029 | 550.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 22.240,98 | 1.0 | 8722.0 | 394.0 | 01.Okt.2029 | 513.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 22.228,97 | 1.0 | 8739.0 | 312.0 | 15.Apr.2029 | 500.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 22.229,01 | 1.0 | 8705.0 | 271.0 | 01.März2028 | 450.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 22.177,07 | 1.0 | 8738.0 | 449.0 | 15.Nov.2031 | 575.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 22.179,11 | 1.0 | 8727.0 | 362.0 | 15.Apr.2029 | 475.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 22.182,39 | 1.0 | 8829.0 | 217.0 | 15.Jan.2028 | 550.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 22.184,58 | 1.0 | 8811.0 | 309.0 | 01.Juli2029 | 550.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 22.121,11 | 1.0 | 1953.0 | 187.0 | 03.Mai2027 | 288.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 22.123,98 | 1.0 | 8706.0 | 151.0 | 15.Okt.2051 | 470.0 |
ACACN | AIR CANADA 144A | Transport | 22.124,26 | 1.0 | 6320.0 | 371.0 | 15.Aug.2029 | 463.0 |
CHF | CHF CASH | Cash und/oder Derivate | 22.109,37 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 22.100,26 | 1.0 | 8738.0 | 317.0 | 01.Juni2029 | 538.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 22.091,81 | 1.0 | 8833.0 | 416.0 | 15.Feb.2031 | 738.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 22.049,85 | 1.0 | 8782.0 | 230.0 | 15.Jan.2028 | 475.0 |
CVI | CVR ENERGY INC 144A | Energie | 22.040,96 | 1.0 | 8812.0 | 307.0 | 15.Jan.2029 | 850.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.041,59 | 1.0 | 8794.0 | 334.0 | 01.Feb.2029 | 575.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 22.047,46 | 1.0 | 8623.0 | 547.0 | 23.Apr.2032 | 688.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 21.988,93 | 1.0 | 8792.0 | 620.0 | 15.Feb.2035 | 725.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.971,35 | 1.0 | 8769.0 | 234.0 | 01.Feb.2028 | 500.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 21.952,74 | 1.0 | 6267.0 | 632.0 | 31.Dez.2032 | 438.0 |
CPN | CALPINE CORP 144A | Elektro- | 21.919,74 | 1.0 | 8766.0 | 239.0 | 15.Feb.2028 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.912,37 | 1.0 | 8689.0 | 255.0 | 01.Dez.2027 | 400.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 21.896,23 | 1.0 | 5350.0 | 514.0 | 15.Nov.2031 | 538.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 21.877,33 | 1.0 | 8583.0 | 370.0 | 15.Dez.2029 | 1100.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 21.833,48 | 1.0 | 8653.0 | 297.0 | 01.Juni2028 | 425.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 21.795,36 | 1.0 | 8673.0 | 477.0 | 15.Juli2032 | 563.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 21.783,69 | 1.0 | 8675.0 | 426.0 | 15.Jan.2030 | 475.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 21.765,95 | 1.0 | 8574.0 | 308.0 | 15.Nov.2028 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.732,77 | 1.0 | 8577.0 | 329.0 | 01.Mai2029 | 438.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 21.695,23 | 1.0 | 8583.0 | 330.0 | 01.Juni2029 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 21.660,66 | 1.0 | 8662.0 | 382.0 | 15.Feb.2030 | 488.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 21.597,75 | 1.0 | 8489.0 | 335.0 | 31.März2029 | 438.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 21.538,72 | 1.0 | 8482.0 | 280.0 | 15.März2028 | 350.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 21.539,51 | 1.0 | 8512.0 | 368.0 | 15.Nov.2029 | 450.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 21.546,93 | 1.0 | 8584.0 | 318.0 | 15.Jan.2029 | 438.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 21.491,55 | 1.0 | 8594.0 | 374.0 | 15.Feb.2030 | 475.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 21.496,87 | 1.0 | 8279.0 | 354.0 | 15.Sept.2029 | 900.0 |
CAD | CAD CASH | Cash und/oder Derivate | 21.457,19 | 1.0 | 6351.0 | 0.0 | nan | 0.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 21.450,69 | 1.0 | 8495.0 | 417.0 | 01.Dez.2029 | 450.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 21.432,53 | 1.0 | 8509.0 | 348.0 | 15.Juni2029 | 413.0 |
CVI | CVR ENERGY INC 144A | Energie | 21.437,18 | 1.0 | 8572.0 | 262.0 | 15.Feb.2028 | 575.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 21.412,92 | 1.0 | 8424.0 | 408.0 | 15.Apr.2030 | 463.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 21.353,57 | 1.0 | 8515.0 | 345.0 | 01.Aug.2029 | 650.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 21.314,39 | 1.0 | 8480.0 | 298.0 | 01.Juli2028 | 388.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 21.284,11 | 1.0 | 8392.0 | 350.0 | 15.Apr.2029 | 400.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 21.242,14 | 1.0 | 8317.0 | 481.0 | 31.Dez.2079 | 625.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 21.246,09 | 1.0 | 8496.0 | 361.0 | 15.Aug.2029 | 438.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 21.188,99 | 1.0 | 8335.0 | 351.0 | 01.Apr.2029 | 413.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 21.119,73 | 1.0 | 8391.0 | 361.0 | 01.Juli2029 | 488.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 21.068,47 | 1.0 | 8315.0 | 507.0 | 15.Nov.2031 | 488.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 21.078,32 | 1.0 | 8358.0 | 364.0 | 01.Juni2029 | 388.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 21.025,02 | 1.0 | 8307.0 | 393.0 | 01.Nov.2029 | 388.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 20.947,48 | 1.0 | 9227.0 | 139.0 | 01.Feb.2028 | 838.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 20.939,26 | 1.0 | 8358.0 | 405.0 | 31.Jan.2030 | 413.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.926,80 | 1.0 | 8369.0 | 350.0 | 15.Feb.2029 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 20.904,38 | 1.0 | 8259.0 | 548.0 | 23.Nov.2081 | 488.0 |
LABL | LABL INC 144A | Produktionsmittel | 20.858,35 | 1.0 | 8065.0 | 466.0 | 01.Okt.2031 | 863.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 20.828,24 | 1.0 | 8229.0 | 428.0 | 01.Mai2030 | 388.0 |
CPN | CALPINE CORP 144A | Elektro- | 20.833,24 | 1.0 | 8178.0 | 487.0 | 01.März2031 | 375.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 20.804,46 | 1.0 | 8234.0 | 559.0 | 01.Dez.2031 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 20.758,57 | 1.0 | 8301.0 | 477.0 | 15.Feb.2031 | 450.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 20.623,69 | 1.0 | 8685.0 | 154.0 | 15.Nov.2026 | 1225.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 20.586,13 | 1.0 | 9957.0 | 205.0 | 15.Okt.2030 | 1100.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 20.564,87 | 1.0 | 8207.0 | 539.0 | 31.Jan.2032 | 438.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 20.571,10 | 1.0 | 8109.0 | 366.0 | 01.Mai2029 | 450.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 20.558,50 | 1.0 | 9312.0 | 361.0 | 30.Jan.2032 | 763.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 20.452,18 | 1.0 | 8179.0 | 402.0 | 15.Aug.2029 | 388.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 20.400,22 | 1.0 | 8054.0 | 404.0 | 15.Nov.2029 | 463.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 20.379,41 | 1.0 | 8135.0 | 457.0 | 01.Aug.2030 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 20.266,46 | 1.0 | 8104.0 | 230.0 | 15.Aug.2027 | 575.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 20.228,82 | 1.0 | 9791.0 | 207.0 | 01.Apr.2029 | 950.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 20.111,11 | 1.0 | 8025.0 | 548.0 | 01.Feb.2032 | 475.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 20.068,47 | 1.0 | 7842.0 | 373.0 | 15.Juni2029 | 488.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 19.997,11 | 1.0 | 8957.0 | 100.0 | 15.Mai2026 | 575.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 19.943,10 | 1.0 | 7907.0 | 489.0 | 15.Jan.2032 | 875.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 19.888,81 | 1.0 | 7795.0 | 536.0 | 01.Sept.2031 | 388.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 19.845,79 | 1.0 | 7936.0 | 508.0 | 15.Feb.2031 | 375.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 19.739,88 | 1.0 | 7773.0 | 546.0 | 01.Okt.2031 | 363.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 19.677,38 | 1.0 | 7700.0 | 376.0 | 30.Nov.2029 | 888.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 19.681,71 | 1.0 | 7718.0 | 362.0 | 31.März2029 | 450.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 19.600,34 | 1.0 | 9636.0 | 197.0 | 01.Juni2030 | 863.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 19.522,21 | 1.0 | 9524.0 | 276.0 | 15.Okt.2031 | 775.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 19.522,52 | 1.0 | 9618.0 | 128.0 | 15.Dez.2028 | 925.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 19.455,05 | 1.0 | 9723.0 | 211.0 | 15.Feb.2030 | 900.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 19.393,02 | 1.0 | 8662.0 | 193.0 | 01.Apr.2027 | 450.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 19.355,13 | 1.0 | 9405.0 | 290.0 | 01.Okt.2030 | 800.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 19.159,80 | 1.0 | 9341.0 | 20.0 | 28.Nov.2028 | 900.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 19.143,99 | 1.0 | 9266.0 | 277.0 | 01.März2031 | 738.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 19.088,30 | 1.0 | 7632.0 | 340.0 | 15.Feb.2029 | 750.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 19.078,86 | 1.0 | 9385.0 | 128.0 | 01.Juni2028 | 813.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 18.994,06 | 1.0 | 9229.0 | 314.0 | 01.Apr.2030 | 788.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 18.933,61 | 1.0 | 9383.0 | 283.0 | 15.Juli2029 | 1050.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 18.923,60 | 1.0 | 9236.0 | 59.0 | 01.Mai2028 | 850.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 18.854,32 | 1.0 | 9185.0 | 180.0 | 15.Mai2029 | 1050.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 18.859,93 | 1.0 | 9016.0 | 64.0 | 20.Apr.2026 | 550.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 18.837,87 | 1.0 | 9415.0 | 481.0 | 15.Feb.2031 | 713.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 18.786,12 | 1.0 | 9360.0 | 229.0 | 01.Feb.2029 | 825.0 |
XYZ | BLOCK INC 144A | Technologie | 18.721,81 | 1.0 | 9211.0 | 397.0 | 15.Mai2032 | 650.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 18.686,56 | 1.0 | 9339.0 | 248.0 | 15.Feb.2029 | 900.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 18.612,67 | 1.0 | 9085.0 | 406.0 | 01.Apr.2032 | 650.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 18.621,23 | 1.0 | 9278.0 | 409.0 | 01.Aug.2032 | 825.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 18.596,33 | 1.0 | 9219.0 | 286.0 | 01.Juli2029 | 688.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 18.581,60 | 1.0 | 9026.0 | 543.0 | 01.März2034 | 638.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 18.594,37 | 1.0 | 9269.0 | 221.0 | 01.Aug.2030 | 713.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 18.561,99 | 1.0 | 9062.0 | 109.0 | 15.Apr.2026 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 18.547,24 | 1.0 | 9033.0 | 424.0 | 01.Okt.2031 | 650.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 18.519,30 | 1.0 | 9062.0 | 332.0 | 01.Nov.2029 | 688.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 18.464,60 | 1.0 | 9034.0 | 418.0 | 15.Apr.2032 | 650.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 18.443,24 | 1.0 | 8998.0 | 120.0 | 15.Sept.2027 | 588.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 18.399,96 | 1.0 | 9196.0 | 266.0 | 15.Feb.2029 | 738.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 18.411,73 | 1.0 | 9000.0 | 88.0 | 15.Okt.2027 | 675.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 18.411,83 | 1.0 | 9156.0 | 410.0 | 15.Jan.2030 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 18.384,32 | 1.0 | 9172.0 | 437.0 | 15.Sept.2031 | 750.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 18.387,22 | 1.0 | 9156.0 | 440.0 | 15.Feb.2032 | 838.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 18.390,15 | 1.0 | 8963.0 | 491.0 | 15.März2033 | 588.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 18.361,16 | 1.0 | 9022.0 | 181.0 | 15.Mai2028 | 688.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 18.310,10 | 1.0 | 8977.0 | 466.0 | 01.Nov.2032 | 613.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 18.311,35 | 1.0 | 7232.0 | 295.0 | 01.Juni2028 | 488.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 18.242,35 | 1.0 | 8962.0 | 225.0 | 01.Nov.2028 | 600.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 18.215,37 | 1.0 | 8912.0 | 305.0 | 01.Apr.2030 | 575.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 18.151,66 | 1.0 | 8546.0 | 337.0 | 15.Mai2029 | 425.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 18.135,11 | 1.0 | 8868.0 | 208.0 | 15.März2028 | 525.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 18.039,71 | 1.0 | 9017.0 | 31.0 | 15.Feb.2027 | 563.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 18.040,12 | 1.0 | 8988.0 | 77.0 | 01.Feb.2026 | 800.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 17.969,19 | 1.0 | 8839.0 | 230.0 | 01.Mai2028 | 550.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.953,08 | 1.0 | 8786.0 | 438.0 | 01.Juni2032 | 1000.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 17.908,86 | 1.0 | 8831.0 | 103.0 | 15.März2026 | 325.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 17.827,68 | 1.0 | 8830.0 | 278.0 | 15.Juni2029 | 538.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 17.793,41 | 1.0 | 8877.0 | 182.0 | 01.Aug.2027 | 500.0 |
LABL | LABL INC 144A | Produktionsmittel | 17.784,71 | 1.0 | 8808.0 | 190.0 | 15.Juli2027 | 1050.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 17.764,19 | 1.0 | 7074.0 | 526.0 | 15.Apr.2031 | 400.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 17.732,35 | 1.0 | 8796.0 | 249.0 | 01.Aug.2028 | 875.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 17.643,66 | 1.0 | 8820.0 | 175.0 | 15.Feb.2027 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 17.599,11 | 1.0 | 8797.0 | 205.0 | 15.Aug.2027 | 513.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 17.543,17 | 1.0 | 8645.0 | 368.0 | 31.Jan.2030 | 1100.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 17.543,32 | 1.0 | 8755.0 | 179.0 | 01.Feb.2027 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 17.495,18 | 1.0 | 10158.0 | 228.0 | 15.Nov.2029 | 1100.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 17.477,33 | 1.0 | 8665.0 | 319.0 | 15.Juni2029 | 475.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 17.374,33 | 1.0 | 8684.0 | 324.0 | 15.Aug.2029 | 563.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 17.306,20 | 1.0 | 8591.0 | 283.0 | 15.Juni2028 | 400.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 17.226,07 | 1.0 | 8575.0 | 496.0 | 15.Jan.2031 | 475.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 17.209,26 | 1.0 | 8479.0 | 312.0 | 01.Nov.2028 | 475.0 |
FGP | FERRELLGAS LP 144A | Energie | 17.191,09 | 1.0 | 8396.0 | 336.0 | 01.Apr.2029 | 588.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 17.136,31 | 1.0 | 8552.0 | 299.0 | 01.Aug.2028 | 400.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 17.099,75 | 1.0 | 8358.0 | 404.0 | 01.März2030 | 463.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 17.000,39 | 1.0 | 8484.0 | 385.0 | 01.Aug.2029 | 413.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 16.985,99 | 1.0 | 8336.0 | 407.0 | 01.Apr.2030 | 463.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 16.950,23 | 1.0 | 8421.0 | 378.0 | 15.Jan.2030 | 675.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 16.908,83 | 1.0 | 8309.0 | 350.0 | 01.März2029 | 350.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 16.855,31 | 1.0 | 8277.0 | 351.0 | 01.März2029 | 363.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 16.809,02 | 1.0 | 8256.0 | 515.0 | 01.Apr.2031 | 438.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 16.780,01 | 1.0 | 8322.0 | 490.0 | 15.Juni2031 | 438.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 16.740,44 | 1.0 | 8199.0 | 494.0 | 15.Sept.2031 | 450.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 16.683,74 | 1.0 | 8087.0 | 266.0 | 01.März2028 | 613.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 16.636,45 | 1.0 | 8245.0 | 405.0 | 01.Dez.2029 | 388.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 16.557,59 | 1.0 | 8679.0 | 343.0 | 15.Jan.2029 | 450.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 16.471,83 | 1.0 | 6464.0 | 203.0 | 10.Mai2027 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.408,73 | 1.0 | 8062.0 | 353.0 | 01.Juni2029 | 750.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 16.359,85 | 1.0 | 8178.0 | 421.0 | 15.Feb.2030 | 488.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 16.329,88 | 1.0 | 8087.0 | 533.0 | 01.Dez.2031 | 413.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 16.214,16 | 1.0 | 6451.0 | 41.0 | 23.Juli2026 | 788.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 16.144,71 | 1.0 | 8024.0 | 408.0 | 15.Jan.2030 | 600.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 16.128,44 | 1.0 | 6420.0 | 352.0 | 15.Jan.2029 | 388.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 15.988,11 | 1.0 | 6185.0 | 338.0 | 15.Apr.2029 | 688.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 15.960,67 | 1.0 | 7979.0 | 508.0 | 15.Feb.2031 | 363.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.843,59 | 1.0 | 10126.0 | 221.0 | 15.Apr.2029 | 1050.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 15.770,31 | 1.0 | 7883.0 | 511.0 | 15.Feb.2031 | 375.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 15.772,06 | 1.0 | 6199.0 | 362.0 | 26.März2029 | 438.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 15.744,25 | 1.0 | 6054.0 | 494.0 | 01.Sept.2031 | 588.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 15.716,39 | 1.0 | 10061.0 | 191.0 | 01.Okt.2030 | 1225.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.698,46 | 1.0 | 7746.0 | 703.0 | 01.Nov.2033 | 388.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 15.614,56 | 1.0 | 7686.0 | 439.0 | 15.Mai2030 | 525.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.561,75 | 1.0 | 10127.0 | 234.0 | 15.Dez.2030 | 1075.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.545,47 | 1.0 | 7651.0 | 660.0 | 15.Okt.2033 | 400.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 15.441,39 | 1.0 | 7930.0 | 389.0 | 01.Sept.2029 | 475.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 15.301,28 | 1.0 | 9976.0 | 203.0 | 15.Nov.2030 | 975.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 15.100,00 | 1.0 | 5947.0 | 368.0 | 01.Juni2029 | 488.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.942,22 | 1.0 | 5967.0 | 354.0 | 07.Feb.2029 | 575.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.838,74 | 1.0 | 6218.0 | 265.0 | 01.Apr.2028 | 688.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 14.817,07 | 1.0 | 9805.0 | 185.0 | 15.Juli2031 | 913.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 14.780,15 | 1.0 | 9673.0 | 100.0 | 30.Nov.2029 | 938.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 14.767,53 | 1.0 | 9585.0 | 313.0 | 15.Apr.2031 | 850.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 14.751,90 | 1.0 | 9492.0 | 133.0 | 15.Sept.2028 | 900.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 14.684,25 | 1.0 | 9475.0 | 159.0 | 01.Okt.2028 | 925.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 14.659,40 | 1.0 | 9577.0 | 105.0 | 15.Nov.2028 | 850.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 14.554,64 | 1.0 | 9507.0 | 146.0 | 15.Mai2029 | 850.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 14.500,11 | 1.0 | 5591.0 | 329.0 | 01.Mai2029 | 788.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 14.444,52 | 1.0 | 9565.0 | 141.0 | 15.Jan.2029 | 813.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 14.448,73 | 1.0 | 9410.0 | 473.0 | 01.Nov.2033 | 838.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 14.425,15 | 1.0 | 5753.0 | 1265.0 | 01.Feb.2061 | 430.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.402,71 | 1.0 | 7141.0 | 490.0 | 15.Okt.2030 | 388.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 14.368,79 | 1.0 | 9575.0 | 331.0 | 15.Feb.2029 | 775.0 |
SUN | SUNOCO LP 144A | Energie | 14.362,60 | 1.0 | 9383.0 | 362.0 | 01.Mai2032 | 725.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 14.296,36 | 1.0 | 9260.0 | 248.0 | 15.März2029 | 713.0 |
SUN | SUNOCO LP 144A | Energie | 14.291,24 | 1.0 | 9261.0 | 201.0 | 15.Sept.2028 | 700.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 14.277,18 | 1.0 | 9214.0 | 227.0 | 15.Sept.2028 | 800.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 14.223,02 | 1.0 | 9124.0 | 182.0 | 01.Juni2027 | 863.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 14.209,07 | 1.0 | 9248.0 | 282.0 | 15.Mai2029 | 975.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 14.196,08 | 1.0 | 9203.0 | 220.0 | 15.Sept.2028 | 688.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 14.181,39 | 1.0 | 9210.0 | 294.0 | 15.Apr.2030 | 800.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 14.184,22 | 1.0 | 9390.0 | 343.0 | 15.Jan.2032 | 825.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 14.165,89 | 1.0 | 9386.0 | 308.0 | 15.Jan.2032 | 725.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 14.097,40 | 1.0 | 9223.0 | 377.0 | 01.Mai2032 | 663.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 14.048,90 | 1.0 | 9304.0 | 349.0 | 15.Feb.2031 | 775.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 14.018,49 | 1.0 | 9320.0 | 286.0 | 01.Aug.2030 | 650.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 13.955,62 | 1.0 | 9180.0 | 407.0 | 01.Juni2032 | 650.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 13.933,63 | 1.0 | 9056.0 | 545.0 | 15.März2034 | 613.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 13.891,98 | 1.0 | 9049.0 | 483.0 | 01.Mai2033 | 738.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.861,95 | 1.0 | 9039.0 | 20.0 | 01.Mai2026 | 763.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 13.809,08 | 1.0 | 9107.0 | 425.0 | 15.Juni2032 | 638.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 13.797,86 | 1.0 | 8961.0 | 142.0 | 15.Sept.2027 | 625.0 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 13.783,98 | 1.0 | 9136.0 | 388.0 | 15.Jan.2032 | 663.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.788,53 | 1.0 | 8143.0 | 369.0 | 15.Apr.2029 | 413.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 13.752,78 | 1.0 | 9165.0 | 184.0 | 15.Feb.2028 | 650.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 13.694,14 | 1.0 | 8966.0 | 443.0 | 15.Nov.2031 | 688.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 13.674,58 | 1.0 | 9113.0 | 437.0 | 15.Aug.2032 | 650.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 13.656,98 | 1.0 | 9057.0 | 231.0 | 15.Jan.2030 | 600.0 |
TGNA | TEGNA INC 144A | Kommunikation | 13.652,42 | 1.0 | 8921.0 | 98.0 | 15.März2026 | 475.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.640,33 | 1.0 | 9048.0 | 256.0 | 15.Jan.2028 | 575.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.612,15 | 1.0 | 8038.0 | 441.0 | 15.Apr.2030 | 413.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 13.599,75 | 1.0 | 8934.0 | 206.0 | 01.Mai2028 | 500.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.564,37 | 1.0 | 8990.0 | 130.0 | 15.Jan.2027 | 663.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 13.547,18 | 1.0 | 9031.0 | 496.0 | 01.Apr.2033 | 625.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 13.491,44 | 1.0 | 8991.0 | 169.0 | 15.Feb.2028 | 600.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 13.445,42 | 1.0 | 8940.0 | 463.0 | 01.Aug.2032 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 13.432,55 | 1.0 | 8741.0 | 183.0 | 15.März2027 | 563.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 13.371,25 | 1.0 | 8877.0 | 158.0 | 15.Jan.2027 | 463.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 13.367,07 | 1.0 | 8853.0 | 332.0 | 15.Jan.2029 | 725.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 13.340,59 | 1.0 | 8814.0 | 444.0 | 30.Juni2030 | 675.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 13.351,49 | 1.0 | 8820.0 | 304.0 | 15.Juni2029 | 525.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 13.298,29 | 1.0 | 8790.0 | 196.0 | 15.Juni2027 | 488.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 13.271,23 | 1.0 | 8718.0 | 255.0 | 01.Mai2028 | 488.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 13.258,12 | 1.0 | 8620.0 | 453.0 | 15.Sept.2031 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 13.240,94 | 1.0 | 8698.0 | 228.0 | 15.Okt.2027 | 425.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 13.210,28 | 1.0 | 8623.0 | 272.0 | 30.März2028 | 538.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 13.194,36 | 1.0 | 8726.0 | 407.0 | 31.Dez.2030 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 13.194,54 | 1.0 | 8696.0 | 244.0 | 15.Jan.2028 | 438.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 13.197,36 | 1.0 | 8763.0 | 177.0 | 15.Jan.2027 | 438.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 13.198,96 | 1.0 | 8797.0 | 249.0 | 15.Aug.2028 | 463.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 13.149,71 | 1.0 | 8576.0 | 488.0 | 15.Apr.2032 | 625.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 13.129,84 | 1.0 | 8606.0 | 254.0 | 15.Jan.2028 | 388.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 13.121,98 | 1.0 | 8578.0 | 297.0 | 01.Okt.2028 | 500.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 13.105,61 | 1.0 | 8700.0 | 269.0 | 15.Juli2028 | 463.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.073,13 | 1.0 | 8695.0 | 458.0 | 01.Aug.2030 | 513.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 13.053,96 | 1.0 | 8590.0 | 327.0 | 15.Mai2029 | 488.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 13.060,51 | 1.0 | 8470.0 | 266.0 | 15.Apr.2028 | 775.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 13.018,74 | 1.0 | 8538.0 | 358.0 | 15.Okt.2029 | 463.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.976,31 | 1.0 | 8583.0 | 283.0 | 15.Juni2028 | 438.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.934,75 | 1.0 | 8478.0 | 318.0 | 01.Sept.2028 | 350.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 12.831,51 | 1.0 | 9013.0 | 70.0 | 13.Mai2027 | 663.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 12.789,98 | 1.0 | 8434.0 | 380.0 | 01.Dez.2029 | 488.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 12.790,65 | 1.0 | 8490.0 | 331.0 | 15.Jan.2029 | 463.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 12.793,18 | 1.0 | 8527.0 | 330.0 | 15.Feb.2029 | 425.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 12.726,66 | 1.0 | 8272.0 | 401.0 | 01.März2030 | 513.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 12.706,31 | 1.0 | 8454.0 | 364.0 | 01.Aug.2029 | 425.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 12.713,33 | 1.0 | 8426.0 | 326.0 | 15.Jan.2029 | 625.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 12.509,01 | 1.0 | 8337.0 | 371.0 | 15.Aug.2029 | 563.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 12.516,88 | 1.0 | 8343.0 | 400.0 | 15.Aug.2029 | 388.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 12.471,79 | 1.0 | 8289.0 | 395.0 | 01.Feb.2030 | 638.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 12.400,76 | 1.0 | 8251.0 | 351.0 | 01.Feb.2029 | 413.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 12.367,91 | 1.0 | 8093.0 | 492.0 | 15.März2031 | 400.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.234,58 | 1.0 | 8139.0 | 542.0 | 01.Feb.2032 | 425.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.172,36 | 1.0 | 4866.0 | 336.0 | 15.Feb.2029 | 600.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 12.178,37 | 1.0 | 7948.0 | 147.0 | 15.Sept.2026 | 450.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 12.110,91 | 1.0 | 8031.0 | 345.0 | 15.Jan.2029 | 538.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 12.043,58 | 1.0 | 8012.0 | 487.0 | 01.Feb.2031 | 438.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 12.046,59 | 1.0 | 8015.0 | 500.0 | 30.Jan.2031 | 375.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.994,58 | 1.0 | 7907.0 | 608.0 | 15.Mai2032 | 388.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 11.995,42 | 1.0 | 4776.0 | 407.0 | 30.Jan.2030 | 525.0 |
VSAT | VIASAT INC 144A | Kommunikation | 11.971,74 | 1.0 | 7929.0 | 301.0 | 15.Juli2028 | 650.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 11.884,38 | 1.0 | 7896.0 | 505.0 | 15.Jan.2031 | 338.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 11.880,35 | 1.0 | 7918.0 | 569.0 | 15.Feb.2032 | 363.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 11.351,42 | 1.0 | 7209.0 | 280.0 | 15.Okt.2028 | 1175.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 11.283,27 | 1.0 | 7488.0 | 683.0 | 15.Jan.2034 | 425.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 11.154,49 | 1.0 | 9055.0 | 8.0 | 15.Apr.2027 | 788.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 10.536,23 | 1.0 | 9056.0 | 360.0 | 30.Sept.2029 | 1043.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.544,65 | 1.0 | 8492.0 | 352.0 | 15.Feb.2030 | 990.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 10.209,75 | 1.0 | 9801.0 | 64.0 | 01.Okt.2028 | 1200.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 10.154,27 | 1.0 | 9716.0 | 133.0 | 01.Okt.2028 | 1288.0 |
VSAT | VIASAT INC 144A | Kommunikation | 10.053,19 | 1.0 | 6558.0 | 468.0 | 30.Mai2031 | 750.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 10.061,53 | 1.0 | 9693.0 | 225.0 | 01.Sept.2031 | 888.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.996,01 | 1.0 | 8963.0 | 139.0 | 15.Dez.2027 | 800.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 9.979,18 | 1.0 | 9664.0 | 164.0 | 01.Apr.2029 | 925.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 9.848,74 | 1.0 | 9844.0 | 199.0 | 15.Aug.2030 | 1000.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 9.834,47 | 1.0 | 9728.0 | 203.0 | 01.Juli2031 | 925.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 9.779,96 | 1.0 | 9551.0 | 273.0 | 01.Nov.2030 | 863.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 9.784,94 | 1.0 | 9676.0 | 125.0 | 01.Jan.2031 | 950.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 9.790,20 | 1.0 | 9595.0 | 308.0 | 15.Mai2030 | 850.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 9.719,36 | 1.0 | 9518.0 | 23.0 | 15.Mai2030 | 875.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 9.717,72 | 1.0 | 9511.0 | 199.0 | 15.Mai2028 | 900.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 9.697,80 | 1.0 | 9386.0 | 294.0 | 01.Sept.2031 | 750.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 9.676,43 | 1.0 | 9425.0 | 293.0 | 01.Okt.2031 | 738.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 9.628,10 | 1.0 | 9337.0 | 500.0 | 30.Sept.2033 | 850.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 9.619,94 | 1.0 | 9496.0 | 257.0 | 15.Juni2028 | 800.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 9.567,43 | 1.0 | 9563.0 | 193.0 | 15.Feb.2031 | 900.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 9.566,21 | 1.0 | 9339.0 | 273.0 | 30.Apr.2030 | 850.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 9.550,10 | 1.0 | 9517.0 | 263.0 | 01.Aug.2031 | 825.0 |
VAL | VALARIS LTD 144A | Energie | 9.478,89 | 1.0 | 9255.0 | 290.0 | 30.Apr.2030 | 838.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 9.483,08 | 1.0 | 9210.0 | 420.0 | 01.Okt.2032 | 738.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 9.461,30 | 1.0 | 9209.0 | 379.0 | 15.März2032 | 663.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 9.456,29 | 1.0 | 398.0 | 151.0 | 30.Juni2027 | 500.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 9.438,27 | 1.0 | 9196.0 | 256.0 | 15.März2029 | 638.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 9.422,75 | 1.0 | 9365.0 | 389.0 | 15.Juli2032 | 725.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 9.408,99 | 1.0 | 9191.0 | 356.0 | 15.Nov.2029 | 1000.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 9.359,95 | 1.0 | 9302.0 | 178.0 | 15.Juli2028 | 725.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 9.369,44 | 1.0 | 9188.0 | 531.0 | 15.Mai2034 | 788.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 9.341,30 | 1.0 | 9177.0 | 344.0 | 15.Nov.2030 | 713.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 9.349,59 | 1.0 | 9171.0 | 318.0 | 01.Mai2031 | 675.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 9.334,70 | 1.0 | 9211.0 | 275.0 | 01.Juni2029 | 650.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 9.319,83 | 1.0 | 9068.0 | 404.0 | 15.März2032 | 663.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 9.321,38 | 1.0 | 9088.0 | 272.0 | 15.März2028 | 613.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 9.306,11 | 1.0 | 9278.0 | 366.0 | 01.Feb.2032 | 713.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 9.266,28 | 1.0 | 9029.0 | 447.0 | 15.Sept.2032 | 613.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 9.251,61 | 1.0 | 9193.0 | 337.0 | 30.Jan.2030 | 688.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 9.252,36 | 1.0 | 9178.0 | 185.0 | 01.Juli2027 | 650.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 9.236,02 | 1.0 | 9180.0 | 360.0 | 15.Jan.2031 | 700.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 9.238,06 | 1.0 | 9234.0 | 382.0 | 15.Feb.2032 | 813.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 9.243,71 | 1.0 | 9216.0 | 307.0 | 01.Feb.2030 | 700.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 9.226,77 | 1.0 | 9173.0 | 399.0 | 15.Juli2031 | 675.0 |
RIG | TRANSOCEAN INC 144A | Energie | 9.205,29 | 1.0 | 9015.0 | 307.0 | 15.Mai2029 | 825.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 9.210,99 | 1.0 | 9203.0 | 437.0 | 15.Feb.2032 | 850.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 9.188,26 | 1.0 | 9184.0 | 270.0 | 15.Feb.2029 | 813.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 9.181,48 | 1.0 | 9136.0 | 88.0 | 15.Jan.2029 | 563.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 9.186,58 | 1.0 | 9000.0 | 558.0 | 15.Apr.2032 | 613.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 9.160,04 | 1.0 | 6848.0 | 348.0 | 15.Jan.2030 | 1275.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 9.165,45 | 1.0 | 8921.0 | 256.0 | 30.Juni2029 | 588.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 9.172,32 | 1.0 | 9169.0 | 371.0 | 15.Feb.2031 | 725.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 9.149,91 | 1.0 | 9138.0 | 473.0 | 01.März2033 | 675.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 9.134,09 | 1.0 | 8955.0 | 426.0 | 15.Apr.2030 | 588.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 9.137,20 | 1.0 | 8969.0 | 129.0 | 15.Okt.2027 | 550.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 9.120,22 | 1.0 | 9008.0 | 105.0 | 15.Mai2026 | 488.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 9.121,04 | 1.0 | 9022.0 | 49.0 | 15.Juni2026 | 638.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 9.101,90 | 1.0 | 8900.0 | 471.0 | 15.Okt.2032 | 625.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 9.104,61 | 1.0 | 8943.0 | 470.0 | 15.Nov.2032 | 700.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 9.108,95 | 1.0 | 9106.0 | 277.0 | 15.Feb.2029 | 638.0 |
SNAP | SNAP INC 144A | Kommunikation | 9.083,75 | 1.0 | 9079.0 | 482.0 | 01.März2033 | 688.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 9.085,19 | 1.0 | 8864.0 | 250.0 | 01.Okt.2028 | 650.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 9.088,28 | 1.0 | 8921.0 | 597.0 | 01.Nov.2034 | 625.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 9.094,19 | 1.0 | 9070.0 | 203.0 | 01.Feb.2028 | 613.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 9.078,01 | 1.0 | 8902.0 | 242.0 | 01.Mai2029 | 663.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.080,44 | 1.0 | 9001.0 | 76.0 | 15.Dez.2026 | 513.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 9.056,56 | 1.0 | 9007.0 | 481.0 | 15.Jan.2033 | 625.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 9.066,32 | 1.0 | 8898.0 | 345.0 | 15.Okt.2030 | 550.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 9.040,18 | 1.0 | 9030.0 | 477.0 | 15.Feb.2033 | 813.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 9.045,78 | 1.0 | 8999.0 | 106.0 | 15.Juli2027 | 588.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 9.045,86 | 1.0 | 8955.0 | 313.0 | 15.Juni2030 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 9.051,13 | 1.0 | 9003.0 | 75.0 | 15.Jan.2027 | 600.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 9.023,55 | 1.0 | 9021.0 | 8.0 | 15.Feb.2026 | 563.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 9.031,46 | 1.0 | 9029.0 | 128.0 | 15.Feb.2027 | 588.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 9.016,60 | 1.0 | 9014.0 | 112.0 | 15.Feb.2028 | 588.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 9.018,67 | 1.0 | 9000.0 | 487.0 | 15.Feb.2033 | 688.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.019,82 | 1.0 | 5805.0 | 404.0 | 01.Apr.2030 | 613.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 9.001,82 | 1.0 | 8702.0 | 387.0 | 15.Sept.2030 | 788.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.963,07 | 1.0 | 8922.0 | 175.0 | 15.Jan.2028 | 513.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.970,43 | 1.0 | 8891.0 | 227.0 | 15.Juni2028 | 513.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 8.974,70 | 1.0 | 8927.0 | 262.0 | 15.Jan.2029 | 600.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.950,10 | 1.0 | 8846.0 | 220.0 | 01.Juni2028 | 550.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.954,67 | 1.0 | 8909.0 | 262.0 | 15.Juli2029 | 575.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 8.930,45 | 1.0 | 8884.0 | 176.0 | 15.Juli2027 | 575.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.930,94 | 1.0 | 8750.0 | 241.0 | 15.März2028 | 475.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.937,90 | 1.0 | 8917.0 | 165.0 | 31.Juli2027 | 500.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.917,54 | 1.0 | 8831.0 | 341.0 | 30.Juni2030 | 738.0 |
VSAT | VIASAT INC 144A | Kommunikation | 8.929,34 | 1.0 | 8758.0 | 187.0 | 15.Apr.2027 | 563.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 8.912,13 | 1.0 | 8910.0 | 152.0 | 15.Feb.2027 | 500.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 8.897,29 | 1.0 | 8727.0 | 268.0 | 01.Okt.2028 | 500.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.876,82 | 1.0 | 8835.0 | 249.0 | 15.Juli2028 | 525.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.877,34 | 1.0 | 8853.0 | 497.0 | 01.Feb.2033 | 600.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 8.845,60 | 1.0 | 8716.0 | 146.0 | 01.Sept.2026 | 313.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.829,37 | 1.0 | 8827.0 | 236.0 | 15.Aug.2028 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 8.811,54 | 1.0 | 8772.0 | 252.0 | 15.Juli2028 | 500.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.813,73 | 1.0 | 8739.0 | 164.0 | 15.Nov.2026 | 325.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 8.805,49 | 1.0 | 8660.0 | 262.0 | 15.Apr.2028 | 475.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.807,63 | 1.0 | 8789.0 | 231.0 | 01.Feb.2028 | 463.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.765,85 | 1.0 | 8744.0 | 269.0 | 01.Aug.2028 | 538.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 8.770,10 | 1.0 | 8646.0 | 324.0 | 15.Juni2029 | 800.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 8.775,00 | 1.0 | 8751.0 | 306.0 | 01.Aug.2029 | 600.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 8.729,53 | 1.0 | 8617.0 | 271.0 | 01.Mai2028 | 425.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 8.688,11 | 1.0 | 8646.0 | 398.0 | 15.Juli2030 | 525.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.680,84 | 1.0 | 8678.0 | 301.0 | 15.Feb.2029 | 475.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 8.659,66 | 1.0 | 8611.0 | 285.0 | 30.Juni2028 | 413.0 |
CPN | CALPINE CORP 144A | Elektro- | 8.664,57 | 1.0 | 8646.0 | 307.0 | 01.Feb.2029 | 463.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 8.667,41 | 1.0 | 8561.0 | 361.0 | 15.Nov.2029 | 463.0 |
CPN | CALPINE CORP 144A | Elektro- | 8.643,91 | 1.0 | 8624.0 | 433.0 | 01.Feb.2031 | 500.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.646,05 | 1.0 | 8493.0 | 362.0 | 01.Okt.2029 | 450.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 8.646,99 | 1.0 | 8623.0 | 430.0 | 01.Feb.2031 | 600.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 8.631,54 | 1.0 | 8602.0 | 259.0 | 15.Jan.2028 | 375.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 8.599,14 | 1.0 | 8552.0 | 379.0 | 15.Jan.2030 | 588.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.609,26 | 1.0 | 8521.0 | 399.0 | 01.Juni2030 | 463.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.570,15 | 1.0 | 8491.0 | 440.0 | 15.Dez.2030 | 513.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.579,60 | 1.0 | 8577.0 | 328.0 | 15.Feb.2029 | 450.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 8.559,56 | 1.0 | 8556.0 | 317.0 | 15.Feb.2029 | 650.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 8.539,52 | 1.0 | 8424.0 | 504.0 | 15.Feb.2032 | 500.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.542,32 | 1.0 | 8420.0 | 405.0 | 01.Mai2030 | 463.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 8.511,77 | 1.0 | 8510.0 | 305.0 | 15.Aug.2028 | 400.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.477,62 | 1.0 | 8476.0 | 394.0 | 15.Feb.2030 | 425.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 8.481,85 | 1.0 | 8448.0 | 333.0 | 15.Jan.2029 | 425.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 8.489,24 | 1.0 | 8408.0 | 293.0 | 01.Juni2028 | 425.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.421,56 | 1.0 | 8419.0 | 342.0 | 15.Feb.2029 | 425.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 8.427,20 | 1.0 | 8389.0 | 401.0 | 15.Jan.2030 | 475.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 8.403,73 | 1.0 | 8252.0 | 386.0 | 15.Sept.2029 | 400.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 8.383,07 | 1.0 | 8972.0 | 161.0 | 31.Jan.2029 | 778.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.356,67 | 1.0 | 8355.0 | 439.0 | 15.Feb.2030 | 438.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 8.349,67 | 1.0 | 8255.0 | 487.0 | 01.Juni2031 | 500.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 8.329,93 | 1.0 | 9021.0 | 19.0 | 01.Apr.2027 | 688.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 8.337,43 | 1.0 | 8223.0 | 327.0 | 01.Okt.2028 | 338.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 8.284,05 | 1.0 | 8202.0 | 294.0 | 01.Juli2028 | 713.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.264,32 | 1.0 | 8216.0 | 338.0 | 15.Jan.2029 | 600.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.246,75 | 1.0 | 8245.0 | 358.0 | 15.Feb.2029 | 338.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 8.220,15 | 1.0 | 8164.0 | 502.0 | 01.Juli2031 | 488.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 8.191,54 | 1.0 | 8081.0 | 502.0 | 30.Apr.2031 | 413.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.169,97 | 1.0 | 8042.0 | 502.0 | 01.Apr.2031 | 375.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 8.142,82 | 1.0 | 8054.0 | 498.0 | 15.Nov.2030 | 388.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 8.088,24 | 1.0 | 7970.0 | 538.0 | 15.Okt.2031 | 388.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 8.064,11 | 1.0 | 8062.0 | 502.0 | 15.Feb.2031 | 375.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 8.005,27 | 1.0 | 7873.0 | 540.0 | 01.Okt.2031 | 388.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 7.984,23 | 1.0 | 7896.0 | 168.0 | 01.Dez.2026 | 463.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.954,08 | 1.0 | 7952.0 | 505.0 | 15.Feb.2031 | 375.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.897,41 | 1.0 | 7895.0 | 539.0 | 15.Aug.2031 | 388.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 7.475,38 | 0.0 | 2748.0 | 171.0 | 15.Mai2027 | 1050.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 7.050,90 | 0.0 | 8657.0 | 308.0 | 15.Apr.2029 | 513.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 7.019,77 | 0.0 | 9949.0 | 161.0 | 15.Juli2031 | 988.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 6.556,23 | 0.0 | 5661.0 | 478.0 | 31.März2031 | 600.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 6.479,43 | 0.0 | 7276.0 | 435.0 | 15.Aug.2030 | 775.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.410,34 | 0.0 | 9014.0 | 36.0 | 15.Mai2026 | 625.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 6.293,68 | 0.0 | 6046.0 | 297.0 | 15.Sept.2028 | 650.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 6.236,32 | 0.0 | 6141.0 | 405.0 | 01.Dez.2029 | 500.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 5.695,77 | 0.0 | 3797.0 | 0.0 | 15.Nov.2026 | 900.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 5.529,12 | 0.0 | 5384.0 | 457.0 | 15.Okt.2030 | 475.0 |
USD | USD/CHF | Cash und/oder Derivate | 5.434,94 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 5.221,28 | 0.0 | 5677.0 | 363.0 | 30.Sept.2029 | 710.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.037,69 | 0.0 | 9834.0 | 162.0 | 15.Mai2030 | 1050.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 4.901,58 | 0.0 | 9508.0 | 198.0 | 15.März2031 | 775.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.770,27 | 0.0 | 9330.0 | 362.0 | 15.Mai2031 | 913.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 4.749,66 | 0.0 | 9462.0 | 255.0 | 31.Jan.2030 | 888.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 4.748,44 | 0.0 | 9017.0 | 31.0 | 01.Feb.2027 | 688.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 4.686,60 | 0.0 | 9337.0 | 245.0 | 01.Feb.2029 | 900.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.649,18 | 0.0 | 9242.0 | 286.0 | 15.Juli2029 | 700.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 4.613,85 | 0.0 | 9058.0 | 145.0 | 15.Mai2027 | 738.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 4.626,90 | 0.0 | 9022.0 | 426.0 | 01.Nov.2031 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.597,91 | 0.0 | 9016.0 | 118.0 | 15.Okt.2027 | 588.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.602,40 | 0.0 | 9111.0 | 36.0 | 01.Juli2027 | 813.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 4.608,38 | 0.0 | 9061.0 | 555.0 | 15.Mai2034 | 675.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.568,51 | 0.0 | 9011.0 | 77.0 | 01.Juni2027 | 663.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.578,40 | 0.0 | 8927.0 | 473.0 | 15.März2033 | 625.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.538,51 | 0.0 | 9056.0 | 458.0 | 01.Apr.2032 | 838.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 4.532,62 | 0.0 | 1095.0 | 0.0 | nan | 0.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 4.518,32 | 0.0 | 8969.0 | 238.0 | 01.Juli2029 | 588.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 4.520,37 | 0.0 | 8996.0 | 95.0 | 15.Juli2027 | 563.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 4.428,05 | 0.0 | 8698.0 | 582.0 | 15.Mai2034 | 688.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.373,06 | 0.0 | 8658.0 | 269.0 | 01.Juni2028 | 463.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 4.357,35 | 0.0 | 8491.0 | 323.0 | 01.März2029 | 538.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.354,75 | 0.0 | 8580.0 | 326.0 | 01.Mai2029 | 488.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 4.310,70 | 0.0 | 8441.0 | 468.0 | 15.Juni2031 | 475.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 4.292,03 | 0.0 | 8532.0 | 235.0 | 31.Aug.2027 | 338.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 4.173,28 | 0.0 | 8312.0 | 467.0 | 15.Jan.2031 | 438.0 |
LABL | LABL INC 144A | Produktionsmittel | 4.054,04 | 0.0 | 7952.0 | 322.0 | 01.Nov.2028 | 588.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 3.971,44 | 0.0 | 7941.0 | 568.0 | 15.Feb.2032 | 388.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.858,39 | 0.0 | 9646.0 | 227.0 | 01.Mai2030 | 1025.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.706,87 | 0.0 | 8823.0 | 262.0 | 01.Apr.2029 | 588.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.852,76 | 0.0 | 9040.0 | 85.0 | 15.März2026 | 588.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.726,70 | 0.0 | 8358.0 | 429.0 | 31.Dez.2030 | 650.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.514,95 | 0.0 | 7529.0 | 342.0 | 15.Jan.2029 | 575.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.457,73 | 0.0 | 7128.0 | 430.0 | 15.Apr.2030 | 525.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 1.274,23 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 1.170,80 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 934,72 | 0.0 | 6924.0 | 469.0 | 31.Dez.2030 | 575.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 765,38 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 630,77 | 0.0 | 2253.0 | 0.0 | nan | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 572,60 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 457,14 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 320,13 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 272,48 | 0.0 | 82.0 | 0.0 | nan | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,44 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -361,49 | 0.0 | 90.0 | 0.0 | 04.März2025 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | -522,37 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -567,93 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | -721,88 | 0.0 | 90.0 | 0.0 | 04.März2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -817,36 | 0.0 | 90.0 | 0.0 | 04.März2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -852,72 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | -1.284,99 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
CAD | CAD/CHF | Cash und/oder Derivate | -6.213,55 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | -37.659,07 | -2.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -165.570,15 | -11.0 | 9443.0 | 0.0 | nan | 0.0 |