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 1575 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.273.372,59 | 87.0 | 8385.0 | 330.0 | 30.Nov.2029 | 1075.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 728.388,32 | 50.0 | 8049.0 | 128.0 | 01.Okt.2026 | 315.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 722.496,55 | 50.0 | 82.0 | 12.0 | nan | 433.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 676.212,61 | 46.0 | 8224.0 | 67.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 640.457,63 | 44.0 | 7502.0 | 526.0 | 01.Mai2032 | 450.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 638.468,76 | 44.0 | 8259.0 | 50.0 | 01.Okt.2028 | 613.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 638.190,46 | 44.0 | 9373.0 | 79.0 | 18.Sept.2027 | 400.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 587.192,77 | 40.0 | 8337.0 | 220.0 | 15.Juni2030 | 613.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 565.027,88 | 39.0 | 8300.0 | 382.0 | 10.März2055 | 700.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 549.396,19 | 38.0 | 10025.0 | 13.0 | nan | 195.0 |
SATS | ECHOSTAR CORP | Kommunikation | 537.795,09 | 37.0 | 7103.0 | 446.0 | 30.Nov.2030 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 527.701,03 | 36.0 | 9567.0 | 434.0 | 09.Mai2030 | 438.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 526.786,60 | 36.0 | 10380.0 | 380.0 | 14.Mai2030 | 813.0 |
XYZ | BLOCK INC | Technologie | 502.128,58 | 34.0 | 8412.0 | 286.0 | 15.Mai2032 | 650.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 489.213,45 | 34.0 | 8414.0 | 314.0 | 04.Apr.2079 | 700.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 415.513,83 | 28.0 | 8156.0 | 151.0 | 15.Jan.2028 | 488.0 |
DISH | DISH DBS CORP | Kommunikation | 412.260,92 | 28.0 | 6648.0 | 99.0 | 01.Juli2026 | 775.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 408.181,28 | 28.0 | 8445.0 | 187.0 | 15.Juli2027 | 642.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 407.887,34 | 28.0 | 9954.0 | 134.0 | 15.Juli2029 | 675.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 383.594,02 | 26.0 | 9442.0 | 96.0 | 15.Feb.2029 | 525.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 374.781,34 | 26.0 | 8199.0 | 103.0 | 01.Nov.2027 | 513.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 363.859,01 | 25.0 | 8419.0 | 232.0 | 01.März2028 | 675.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 362.279,35 | 25.0 | 9008.0 | 303.0 | 15.Okt.2028 | 388.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 359.377,44 | 25.0 | 8072.0 | 147.0 | 15.Feb.2027 | 388.0 |
PCG | PG&E CORPORATION | Elektro- | 346.973,45 | 24.0 | 8033.0 | 379.0 | 15.März2055 | 738.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 345.888,29 | 24.0 | 7686.0 | 320.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 340.643,12 | 23.0 | 7877.0 | 336.0 | 15.Jan.2030 | 438.0 |
ATLIM | MUNDYS SPA RegS | Transport | 340.568,14 | 23.0 | 9028.0 | 261.0 | 12.Feb.2028 | 188.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 339.720,30 | 23.0 | 9034.0 | 270.0 | 30.Apr.2028 | 288.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 339.146,17 | 23.0 | 8828.0 | 453.0 | 27.Aug.2080 | 300.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 336.596,00 | 23.0 | 7918.0 | 297.0 | 01.Juni2029 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 330.896,78 | 23.0 | 9431.0 | 171.0 | 09.Mai2027 | 375.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 328.013,46 | 22.0 | 7844.0 | 183.0 | 15.Mai2027 | 525.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 326.185,76 | 22.0 | 9199.0 | 162.0 | 15.Feb.2027 | 275.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 322.305,54 | 22.0 | 8056.0 | 96.0 | 01.Juni2026 | 345.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 318.838,48 | 22.0 | 9002.0 | 249.0 | 01.Feb.2028 | 338.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 318.660,86 | 22.0 | 9602.0 | 373.0 | 31.Jan.2031 | 488.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 317.586,09 | 22.0 | 8301.0 | 706.0 | 15.Sept.2055 | 700.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 315.437,34 | 22.0 | 8498.0 | 242.0 | 15.Mai2031 | 675.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 309.130,63 | 21.0 | 9354.0 | 95.0 | 15.Juli2027 | 438.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 308.478,64 | 21.0 | 7203.0 | 219.0 | 15.Okt.2027 | 500.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 307.511,10 | 21.0 | 8251.0 | 8.0 | 01.Feb.2027 | 625.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 306.982,15 | 21.0 | 9744.0 | 165.0 | 14.Juni2027 | 538.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 304.920,14 | 21.0 | 9895.0 | 156.0 | 31.Dez.2029 | 675.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 303.621,78 | 21.0 | 9848.0 | 298.0 | 25.Sept.2083 | 663.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 299.180,66 | 21.0 | 9910.0 | 248.0 | 23.Apr.2083 | 594.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 299.140,27 | 21.0 | 9286.0 | 141.0 | 15.Feb.2027 | 325.0 |
EMACN | EMERA INCORPORATED | Elektro- | 298.871,92 | 20.0 | 8280.0 | 96.0 | 15.Juni2076 | 675.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 296.438,45 | 20.0 | 7976.0 | 258.0 | 15.Jan.2029 | 463.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 296.376,90 | 20.0 | 9632.0 | 274.0 | 02.Juli2029 | 688.0 |
UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 293.634,88 | 20.0 | 9774.0 | 739.0 | 23.Mai2034 | 490.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 291.978,53 | 20.0 | 9662.0 | 385.0 | 15.Apr.2032 | 563.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 291.212,78 | 20.0 | 9699.0 | 169.0 | 28.Mai2027 | 538.0 |
MPW | MPT FINANCE CORP RegS | REITS | 290.756,67 | 20.0 | 9494.0 | 460.0 | 15.Feb.2032 | 700.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 289.323,77 | 20.0 | 9297.0 | 435.0 | 25.März2082 | 538.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 286.243,38 | 20.0 | 9448.0 | 491.0 | 16.Sept.2054 | 463.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 285.712,31 | 20.0 | 9484.0 | 265.0 | 15.März2029 | 850.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 284.610,72 | 20.0 | 9348.0 | 79.0 | 15.Juli2026 | 388.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 284.302,50 | 19.0 | 9408.0 | 266.0 | 01.Apr.2028 | 425.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 281.470,68 | 19.0 | 9179.0 | 309.0 | 12.Okt.2028 | 338.0 |
EDPPL | EDP SA RegS | Elektro- | 279.350,06 | 19.0 | 9304.0 | 568.0 | 27.Mai2055 | 450.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 278.054,86 | 19.0 | 7902.0 | 249.0 | 15.Jan.2028 | 338.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 277.887,27 | 19.0 | 8522.0 | 450.0 | 15.Nov.2030 | 705.0 |
BALL | BALL CORPORATION | Produktionsmittel | 276.202,81 | 19.0 | 7294.0 | 469.0 | 15.Aug.2030 | 288.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 275.769,10 | 19.0 | 9790.0 | 226.0 | 15.Juli2029 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 275.337,14 | 19.0 | 8294.0 | 393.0 | 15.Apr.2055 | 700.0 |
DISH | DISH DBS CORP | Kommunikation | 273.760,81 | 19.0 | 5701.0 | 351.0 | 01.Juni2029 | 513.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 273.575,44 | 19.0 | 8873.0 | 305.0 | 21.Sept.2028 | 375.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 272.888,10 | 19.0 | 9065.0 | 151.0 | 14.März2082 | 150.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 272.437,70 | 19.0 | 8969.0 | 342.0 | 22.März2029 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 271.614,62 | 19.0 | 8414.0 | 204.0 | 15.Jan.2028 | 663.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 270.951,50 | 19.0 | 10807.0 | 213.0 | 04.Nov.2027 | 550.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 269.846,86 | 19.0 | 9640.0 | 266.0 | 30.März2029 | 1050.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 266.367,77 | 18.0 | 10192.0 | 346.0 | 30.Aug.2084 | 650.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 265.585,00 | 18.0 | 11645.0 | 353.0 | 15.Aug.2031 | 813.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 265.552,60 | 18.0 | 9610.0 | 248.0 | 15.Juli2029 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 265.536,96 | 18.0 | 8142.0 | 345.0 | 09.Mai2029 | 513.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 263.933,70 | 18.0 | 7813.0 | 476.0 | 31.Jan.2032 | 463.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 263.038,40 | 18.0 | 9502.0 | 256.0 | 15.Apr.2028 | 500.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 261.035,67 | 18.0 | 9303.0 | 95.0 | 27.Aug.2080 | 263.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 260.558,88 | 18.0 | 8224.0 | 685.0 | 15.Apr.2055 | 713.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 259.363,01 | 18.0 | 8436.0 | 548.0 | 15.Juli2032 | 663.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 259.101,47 | 18.0 | 8608.0 | 635.0 | 15.Nov.2033 | 720.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 258.071,70 | 18.0 | 8531.0 | 613.0 | 01.Juli2033 | 625.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 257.963,96 | 18.0 | 9375.0 | 531.0 | 01.Juni2031 | 413.0 |
AES | AES CORPORATION (THE) | Elektro- | 256.948,67 | 18.0 | 8325.0 | 362.0 | 15.Jan.2055 | 760.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 256.924,39 | 18.0 | 7233.0 | 247.0 | 15.Jan.2028 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 256.357,73 | 18.0 | 8016.0 | 509.0 | 15.Apr.2033 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 254.844,70 | 17.0 | 7627.0 | 452.0 | 15.Feb.2031 | 388.0 |
BALL | BALL CORPORATION | Produktionsmittel | 253.947,70 | 17.0 | 8400.0 | 232.0 | 15.Juni2029 | 600.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 252.704,02 | 17.0 | 9085.0 | 194.0 | 15.Juni2027 | 238.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 252.450,48 | 17.0 | 8250.0 | 435.0 | 15.Sept.2055 | 688.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 252.056,68 | 17.0 | 8129.0 | 160.0 | 01.Dez.2027 | 475.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 248.995,82 | 17.0 | 9397.0 | 216.0 | 12.Okt.2027 | 238.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 246.324,70 | 17.0 | 8135.0 | 430.0 | 01.Apr.2032 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 245.514,79 | 17.0 | 8158.0 | 173.0 | 09.Mai2027 | 475.0 |
TGNA | TEGNA INC | Kommunikation | 245.211,87 | 17.0 | 7821.0 | 341.0 | 15.Sept.2029 | 500.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 245.221,46 | 17.0 | 9573.0 | 386.0 | 17.Okt.2029 | 400.0 |
PCG | PG&E CORPORATION | Elektro- | 245.223,12 | 17.0 | 7992.0 | 352.0 | 01.Juli2030 | 525.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 242.641,94 | 17.0 | 9394.0 | 156.0 | 25.Juli2032 | 388.0 |
PCG | PG&E CORPORATION | Elektro- | 242.535,72 | 17.0 | 8048.0 | 219.0 | 01.Juli2028 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 239.243,26 | 16.0 | 8096.0 | 299.0 | 15.Jan.2030 | 488.0 |
BALL | BALL CORPORATION | Produktionsmittel | 238.941,74 | 16.0 | 9542.0 | 604.0 | 01.Juli2032 | 425.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 238.576,31 | 16.0 | 9526.0 | 373.0 | 21.Mai2030 | 538.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 237.816,07 | 16.0 | 9452.0 | 435.0 | 01.Apr.2030 | 375.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 237.326,35 | 16.0 | 9412.0 | 380.0 | 15.Apr.2030 | 575.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 236.974,88 | 16.0 | 9344.0 | 123.0 | 15.Jan.2028 | 375.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 235.573,72 | 16.0 | 8538.0 | 303.0 | 15.Nov.2028 | 685.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 235.114,93 | 16.0 | 9270.0 | 270.0 | 15.Jan.2029 | 375.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 234.252,89 | 16.0 | 9258.0 | 141.0 | 21.Nov.2026 | 225.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 234.219,32 | 16.0 | 7387.0 | 498.0 | 04.Juni2081 | 413.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 234.069,49 | 16.0 | 10185.0 | 307.0 | 15.Nov.2083 | 786.0 |
TGNA | TEGNA INC | Kommunikation | 233.674,20 | 16.0 | 7975.0 | 223.0 | 15.März2028 | 463.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 233.366,54 | 16.0 | 9178.0 | 201.0 | 13.Juli2027 | 188.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 232.452,73 | 16.0 | 10561.0 | 259.0 | 31.Juli2028 | 788.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 231.764,42 | 16.0 | 9214.0 | 159.0 | 15.Feb.2027 | 200.0 |
XYZ | BLOCK INC | Technologie | 230.374,39 | 16.0 | 7430.0 | 529.0 | 01.Juni2031 | 350.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 230.246,29 | 16.0 | 11504.0 | 251.0 | 30.Apr.2029 | 863.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 229.479,45 | 16.0 | 9089.0 | 275.0 | 24.Juni2028 | 250.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 227.787,13 | 16.0 | 9018.0 | 324.0 | 21.Okt.2028 | 163.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 227.594,11 | 16.0 | 8037.0 | 170.0 | 30.März2062 | 638.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 227.444,88 | 16.0 | 7517.0 | 507.0 | 15.März2031 | 363.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 227.145,58 | 16.0 | 7786.0 | 444.0 | 15.Apr.2031 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 226.010,90 | 15.0 | 8900.0 | 348.0 | 15.Sept.2029 | 788.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 225.628,54 | 15.0 | 8329.0 | 326.0 | 15.Mai2029 | 663.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.368,34 | 15.0 | 9696.0 | 364.0 | 03.Okt.2054 | 513.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 225.347,20 | 15.0 | 8073.0 | 428.0 | 28.Feb.2030 | 338.0 |
XYZ | BLOCK INC | Technologie | 225.060,70 | 15.0 | 8037.0 | 97.0 | 01.Juni2026 | 275.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 224.270,16 | 15.0 | 8925.0 | 346.0 | 15.März2029 | 225.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 223.075,02 | 15.0 | 8639.0 | 11.0 | 15.Jan.2029 | 900.0 |
CHF | CHF CASH | Cash und/oder Derivate | 222.298,27 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 222.108,57 | 15.0 | 8272.0 | 298.0 | 15.Sept.2029 | 613.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 220.631,96 | 15.0 | 9763.0 | 419.0 | 30.Apr.2030 | 488.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 219.455,60 | 15.0 | 8679.0 | 515.0 | 22.Dez.2030 | 238.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 217.038,73 | 15.0 | 9421.0 | 383.0 | 14.März2200 | 513.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 216.903,22 | 15.0 | 10695.0 | 352.0 | 15.Sept.2029 | 738.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 216.681,73 | 15.0 | 9468.0 | 109.0 | 15.Juli2028 | 450.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 216.351,64 | 15.0 | 9570.0 | 433.0 | 31.Okt.2031 | 525.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 215.339,09 | 15.0 | 10470.0 | 218.0 | 20.Jan.2033 | 863.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 215.078,24 | 15.0 | 11869.0 | 287.0 | 20.Dez.2083 | 838.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 214.080,39 | 15.0 | 9361.0 | 61.0 | 15.Juni2026 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 213.698,92 | 15.0 | 9397.0 | 394.0 | 15.Juni2030 | 563.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 212.396,45 | 15.0 | 9420.0 | 136.0 | 15.Mai2028 | 413.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 212.217,48 | 15.0 | 9175.0 | 242.0 | 31.Aug.2028 | 650.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 210.835,74 | 14.0 | 9157.0 | 304.0 | 17.Sept.2028 | 320.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 210.495,17 | 14.0 | 10518.0 | 255.0 | 31.Mai2028 | 813.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 208.945,42 | 14.0 | 8315.0 | 161.0 | 01.Nov.2029 | 588.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 208.189,94 | 14.0 | 9352.0 | 275.0 | 01.Dez.2032 | 963.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 205.640,99 | 14.0 | 8222.0 | 53.0 | 31.Mai2026 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 205.226,74 | 14.0 | 9044.0 | 388.0 | 19.Sept.2029 | 400.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 204.598,86 | 14.0 | 9942.0 | 514.0 | 25.Sept.2083 | 700.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 204.299,10 | 14.0 | 9954.0 | 105.0 | 30.Apr.2030 | 725.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 203.873,35 | 14.0 | 9744.0 | 336.0 | 18.Juni2034 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.685,61 | 14.0 | 9849.0 | 363.0 | 09.Okt.2034 | 550.0 |
NRG | NRG ENERGY INC | Elektro- | 202.825,58 | 14.0 | 8270.0 | 83.0 | 15.Jan.2028 | 575.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 202.519,70 | 14.0 | 9970.0 | 403.0 | 15.Feb.2030 | 563.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 202.521,08 | 14.0 | 8916.0 | 401.0 | 15.Apr.2030 | 675.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 202.258,98 | 14.0 | 10066.0 | 282.0 | 02.Apr.2031 | 775.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 202.226,02 | 14.0 | 9984.0 | 166.0 | 13.Apr.2029 | 975.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 201.761,57 | 14.0 | 9732.0 | 435.0 | 18.Sept.2035 | 538.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 201.533,85 | 14.0 | 8045.0 | 229.0 | 15.Nov.2027 | 388.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 201.513,24 | 14.0 | 9990.0 | 279.0 | 15.Apr.2031 | 688.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 201.360,45 | 14.0 | 9789.0 | 68.0 | 31.Mai2029 | 638.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 200.260,92 | 14.0 | 9761.0 | 215.0 | 01.Juli2029 | 638.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 199.950,89 | 14.0 | 9882.0 | 345.0 | 13.März2034 | 550.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 199.890,41 | 14.0 | 9761.0 | 365.0 | 15.Juli2031 | 650.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 199.729,52 | 14.0 | 9837.0 | 323.0 | 15.Feb.2029 | 538.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 199.706,29 | 14.0 | 9707.0 | 380.0 | 24.Okt.2029 | 488.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 199.299,17 | 14.0 | 9886.0 | 336.0 | 12.Apr.2029 | 588.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 199.269,45 | 14.0 | 9770.0 | 320.0 | 19.Jan.2029 | 559.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 198.963,06 | 14.0 | 5464.0 | 498.0 | 15.März2031 | 350.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 198.919,75 | 14.0 | 9849.0 | 97.0 | 01.Apr.2029 | 600.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 198.878,53 | 14.0 | 9495.0 | 110.0 | 03.Aug.2026 | 575.0 |
CMACG | CMA CGM SA RegS | Transport | 198.836,09 | 14.0 | 9744.0 | 203.0 | 15.Juli2029 | 550.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 198.382,74 | 14.0 | 9616.0 | 426.0 | 15.Feb.2032 | 563.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 198.365,08 | 14.0 | 9760.0 | 320.0 | 24.Jan.2029 | 475.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 198.126,01 | 14.0 | 7907.0 | 309.0 | 15.Mai2029 | 450.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 197.762,27 | 14.0 | 9843.0 | 8.0 | 15.Mai2028 | 938.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 197.655,30 | 14.0 | 9803.0 | 244.0 | 15.Okt.2029 | 638.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 197.576,45 | 14.0 | 10429.0 | 259.0 | 31.Juli2028 | 788.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.444,56 | 14.0 | 9839.0 | 392.0 | 15.Nov.2031 | 700.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 197.349,53 | 14.0 | 7957.0 | 319.0 | 15.März2029 | 550.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 197.186,13 | 14.0 | 9697.0 | 401.0 | 15.Jan.2030 | 450.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.856,71 | 13.0 | 9802.0 | 58.0 | 15.Mai2028 | 875.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 196.755,98 | 13.0 | 9499.0 | 107.0 | 14.Aug.2026 | 450.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 196.714,53 | 13.0 | 9653.0 | 414.0 | 31.Okt.2031 | 650.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 196.714,57 | 13.0 | 9696.0 | 120.0 | 31.Juli2028 | 688.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 196.445,15 | 13.0 | 7472.0 | 442.0 | 15.Aug.2030 | 338.0 |
LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 196.314,83 | 13.0 | 9769.0 | 104.0 | 15.Mai2030 | 863.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 196.092,59 | 13.0 | 9773.0 | 276.0 | 15.Nov.2029 | 675.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 195.533,19 | 13.0 | 8483.0 | 346.0 | 15.Juli2029 | 658.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 195.529,95 | 13.0 | 9558.0 | 558.0 | 26.Nov.2036 | 450.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 195.182,88 | 13.0 | 9677.0 | 328.0 | 15.Apr.2030 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 195.131,33 | 13.0 | 8678.0 | 321.0 | 15.Mai2054 | 800.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 194.724,65 | 13.0 | 9723.0 | 355.0 | 23.Mai2029 | 463.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 194.674,14 | 13.0 | 9631.0 | 335.0 | 13.März2029 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 194.635,71 | 13.0 | 7415.0 | 447.0 | 15.Sept.2030 | 400.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 194.614,32 | 13.0 | 8449.0 | 571.0 | 02.Feb.2033 | 725.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 194.536,72 | 13.0 | 9588.0 | 269.0 | 21.Feb.2030 | 563.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 194.494,58 | 13.0 | 9482.0 | 380.0 | 13.Sept.2054 | 550.0 |
GEL | GENESIS ENERGY LP | Energie | 194.256,81 | 13.0 | 8414.0 | 387.0 | 15.Mai2032 | 788.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 194.204,65 | 13.0 | 9702.0 | 363.0 | 15.Juli2030 | 663.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 194.184,23 | 13.0 | 8626.0 | 215.0 | 15.Aug.2029 | 813.0 |
SNFF | SNF GROUP SA RegS | Basic Industry | 193.943,87 | 13.0 | 9612.0 | 455.0 | 15.März2032 | 450.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 193.294,66 | 13.0 | 9622.0 | 312.0 | 30.Okt.2030 | 500.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 192.876,63 | 13.0 | 9577.0 | 327.0 | 15.Apr.2030 | 538.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 192.418,30 | 13.0 | 9537.0 | 472.0 | 18.Sept.2035 | 425.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 192.424,10 | 13.0 | 9331.0 | 194.0 | 25.März2082 | 450.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 192.310,72 | 13.0 | 9391.0 | 312.0 | 15.Juni2029 | 513.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 192.279,22 | 13.0 | 9544.0 | 83.0 | 15.Okt.2028 | 563.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 192.249,16 | 13.0 | 9376.0 | 72.0 | 18.Juni2026 | 263.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 192.173,25 | 13.0 | 9504.0 | 122.0 | 30.Sept.2029 | 513.0 |
GETFP | GETLINK SE RegS | Transport | 192.025,05 | 13.0 | 9538.0 | 349.0 | 15.Apr.2030 | 413.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 192.004,25 | 13.0 | 9513.0 | 499.0 | 01.Apr.2031 | 538.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 191.940,22 | 13.0 | 8081.0 | 161.0 | 15.März2027 | 488.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 191.810,40 | 13.0 | 8489.0 | 341.0 | 15.Jan.2029 | 288.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 191.712,88 | 13.0 | 9580.0 | 361.0 | 29.Mai2029 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 191.681,83 | 13.0 | 6236.0 | 616.0 | 18.Jan.2033 | 438.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 191.478,13 | 13.0 | 9494.0 | 289.0 | 15.Apr.2029 | 638.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 191.443,68 | 13.0 | 9540.0 | 437.0 | 08.Mai2030 | 475.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 191.290,19 | 13.0 | 9558.0 | 431.0 | 29.Mai2054 | 475.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 190.690,46 | 13.0 | 9347.0 | 467.0 | 15.Jan.2055 | 525.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 190.640,60 | 13.0 | 9334.0 | 282.0 | 15.Jan.2030 | 550.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 190.612,94 | 13.0 | 9503.0 | 409.0 | 15.Juni2031 | 550.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 190.615,27 | 13.0 | 9364.0 | 275.0 | 01.Feb.2030 | 525.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 190.588,62 | 13.0 | 9312.0 | 567.0 | 08.Juli2032 | 575.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 190.463,87 | 13.0 | 9282.0 | 443.0 | 15.Juni2031 | 550.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 190.346,72 | 13.0 | 9482.0 | 332.0 | 15.Mai2030 | 750.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 190.337,29 | 13.0 | 9208.0 | 383.0 | 30.Nov.2029 | 650.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 190.163,79 | 13.0 | 9493.0 | 377.0 | 15.Mai2030 | 538.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 189.514,13 | 13.0 | 8114.0 | 171.0 | 01.Feb.2028 | 450.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 189.503,64 | 13.0 | 9345.0 | 81.0 | 15.Juli2026 | 363.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 189.237,50 | 13.0 | 9427.0 | 382.0 | 15.Nov.2029 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 189.213,34 | 13.0 | 9374.0 | 567.0 | 24.März2037 | 475.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 189.120,92 | 13.0 | 9358.0 | 799.0 | 05.März2035 | 422.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 188.955,37 | 13.0 | 9345.0 | 446.0 | 15.Apr.2031 | 500.0 |
GBP | GBP CASH | Cash und/oder Derivate | 188.867,83 | 13.0 | 11138.0 | 0.0 | nan | 0.0 |
BDC | BELDEN INC RegS | Industrial Other | 188.754,34 | 13.0 | 9316.0 | 140.0 | 15.Juli2027 | 338.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 188.640,46 | 13.0 | 9393.0 | 204.0 | 31.Okt.2028 | 450.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 188.608,34 | 13.0 | 9332.0 | 113.0 | 11.Feb.2027 | 350.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 188.515,83 | 13.0 | 9348.0 | 429.0 | 28.März2030 | 450.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 188.454,57 | 13.0 | 9359.0 | 71.0 | 15.Sept.2026 | 313.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 188.367,40 | 13.0 | 9289.0 | 335.0 | 13.März2029 | 613.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 188.216,95 | 13.0 | 9148.0 | 201.0 | 23.Juli2027 | 325.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 188.161,44 | 13.0 | 8611.0 | 263.0 | 15.März2030 | 788.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 188.117,93 | 13.0 | 9280.0 | 193.0 | 01.März2028 | 350.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 188.085,59 | 13.0 | 9386.0 | 516.0 | 20.Mai2031 | 513.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 187.822,91 | 13.0 | 9283.0 | 228.0 | 31.Juli2028 | 338.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 187.750,41 | 13.0 | 9260.0 | 126.0 | 28.Sept.2026 | 200.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 187.662,52 | 13.0 | 9346.0 | 184.0 | 23.Apr.2075 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 187.626,41 | 13.0 | 9217.0 | 234.0 | 15.Juni2028 | 375.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 187.500,77 | 13.0 | 9333.0 | 182.0 | 15.Apr.2028 | 338.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 187.286,10 | 13.0 | 9070.0 | 286.0 | 28.Feb.2029 | 800.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 187.257,36 | 13.0 | 8055.0 | 662.0 | 10.Dez.2054 | 675.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 187.154,93 | 13.0 | 9296.0 | 434.0 | 11.Apr.2030 | 450.0 |
EDPPL | EDP SA RegS | Elektro- | 187.099,64 | 13.0 | 9208.0 | 89.0 | 02.Aug.2081 | 188.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 186.724,33 | 13.0 | 9131.0 | 224.0 | 12.Okt.2027 | 238.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.466,12 | 13.0 | 8216.0 | 416.0 | 15.Apr.2032 | 650.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 186.307,48 | 13.0 | 9190.0 | 247.0 | 15.Juni2028 | 288.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 186.216,06 | 13.0 | 7584.0 | 478.0 | 15.Mai2031 | 400.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 186.138,19 | 13.0 | 7965.0 | 292.0 | 15.Jan.2029 | 975.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 186.081,54 | 13.0 | 6288.0 | 363.0 | 01.Aug.2029 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 186.075,85 | 13.0 | 9197.0 | 142.0 | 20.Nov.2026 | 213.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 186.010,25 | 13.0 | 6309.0 | 331.0 | 15.Feb.2029 | 425.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.927,13 | 13.0 | 9296.0 | 188.0 | 02.Juni2027 | 250.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 185.829,24 | 13.0 | 9126.0 | 416.0 | 15.Aug.2030 | 563.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 185.790,03 | 13.0 | 8194.0 | 459.0 | 15.Okt.2032 | 575.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.690,50 | 13.0 | 9244.0 | 269.0 | 01.Apr.2028 | 250.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 185.690,93 | 13.0 | 8962.0 | 391.0 | 15.Juni2030 | 738.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 185.573,35 | 13.0 | 12247.0 | 251.0 | 30.Apr.2029 | 1200.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 185.324,95 | 13.0 | 8185.0 | 120.0 | 15.Okt.2027 | 475.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 185.027,17 | 13.0 | 9103.0 | 194.0 | 05.Sept.2082 | 213.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 184.921,15 | 13.0 | 9175.0 | 266.0 | 17.Apr.2028 | 588.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 184.813,00 | 13.0 | 9053.0 | 202.0 | 13.Juli2027 | 225.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 184.523,48 | 13.0 | 8243.0 | 40.0 | 01.Sept.2027 | 688.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 184.492,13 | 13.0 | 9062.0 | 210.0 | 12.Nov.2079 | 313.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 184.315,53 | 13.0 | 11925.0 | 241.0 | 15.Jan.2031 | 850.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 184.182,28 | 13.0 | 9179.0 | 245.0 | 15.Apr.2028 | 238.0 |
SUN | SUNOCO LP | Energie | 184.126,67 | 13.0 | 7801.0 | 375.0 | 30.Apr.2030 | 450.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 183.953,09 | 13.0 | 7284.0 | 551.0 | 01.März2032 | 350.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 183.632,19 | 13.0 | 8029.0 | 321.0 | 01.Feb.2030 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 183.526,30 | 13.0 | 9145.0 | 178.0 | 31.März2027 | 188.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 183.477,24 | 13.0 | 9163.0 | 222.0 | 15.Nov.2027 | 225.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 183.215,32 | 13.0 | 7955.0 | 427.0 | 15.Juni2030 | 490.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 182.925,17 | 13.0 | 10201.0 | 224.0 | 15.Feb.2028 | 688.0 |
DISH | DISH DBS CORP | Kommunikation | 182.327,13 | 13.0 | 5722.0 | 258.0 | 01.Juli2028 | 738.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 182.142,82 | 12.0 | 9103.0 | 299.0 | 30.Nov.2028 | 475.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 181.799,09 | 12.0 | 9088.0 | 269.0 | 01.Juni2028 | 363.0 |
BALL | BALL CORPORATION | Produktionsmittel | 181.781,32 | 12.0 | 8417.0 | 83.0 | 15.März2028 | 688.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 181.594,57 | 12.0 | 9878.0 | 34.0 | 30.Nov.2027 | 1038.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 181.292,06 | 12.0 | 9011.0 | 260.0 | 11.Feb.2028 | 188.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 181.212,47 | 12.0 | 8910.0 | 335.0 | 31.Jan.2029 | 475.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 181.039,89 | 12.0 | 8982.0 | 228.0 | 04.Okt.2027 | 113.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 181.022,31 | 12.0 | 8908.0 | 230.0 | 23.Okt.2027 | 250.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 180.778,21 | 12.0 | 8630.0 | 270.0 | 05.Juni2028 | 369.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 180.110,90 | 12.0 | 8889.0 | 474.0 | 31.Jan.2031 | 325.0 |
GEL | GENESIS ENERGY LP | Energie | 179.888,37 | 12.0 | 8350.0 | 65.0 | 01.Feb.2028 | 775.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 179.778,59 | 12.0 | 8196.0 | 265.0 | 15.Jan.2030 | 525.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 179.616,66 | 12.0 | 7930.0 | 393.0 | 15.Okt.2029 | 425.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 179.325,57 | 12.0 | 7170.0 | 282.0 | 31.Mai2028 | 350.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 179.222,27 | 12.0 | 8947.0 | 189.0 | 06.Mai2027 | 200.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 179.006,80 | 12.0 | 8729.0 | 320.0 | 08.Dez.2028 | 488.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.585,43 | 12.0 | 8065.0 | 301.0 | 15.Okt.2028 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 178.498,62 | 12.0 | 8828.0 | 324.0 | 15.Okt.2028 | 163.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 178.114,78 | 12.0 | 7596.0 | 243.0 | 15.Feb.2028 | 600.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 176.438,25 | 12.0 | 8150.0 | 201.0 | 15.Okt.2027 | 513.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 175.805,15 | 12.0 | 7969.0 | 381.0 | 15.Nov.2029 | 538.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 175.672,10 | 12.0 | 8168.0 | 242.0 | 01.Juni2029 | 513.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 175.552,79 | 12.0 | 9819.0 | 156.0 | 19.Jan.2027 | 613.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 175.510,65 | 12.0 | 8719.0 | 349.0 | 18.Jan.2029 | 163.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 175.203,24 | 12.0 | 8665.0 | 168.0 | 15.Apr.2029 | 863.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 175.097,58 | 12.0 | 9805.0 | 190.0 | 25.Juli2029 | 600.0 |
BALL | BALL CORPORATION | Produktionsmittel | 174.996,18 | 12.0 | 7236.0 | 553.0 | 15.Sept.2031 | 313.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 174.660,20 | 12.0 | 8546.0 | 156.0 | 01.Feb.2027 | 588.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 174.202,22 | 12.0 | 8698.0 | 285.0 | 14.Mai2028 | 238.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 173.960,25 | 12.0 | 8662.0 | 422.0 | 15.Jan.2030 | 288.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 173.531,18 | 12.0 | 8551.0 | 561.0 | 15.Jan.2032 | 350.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 173.297,00 | 12.0 | 9389.0 | 12.0 | 15.Juli2028 | 663.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 172.836,17 | 12.0 | 8632.0 | 118.0 | 15.Aug.2026 | 213.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 172.772,30 | 12.0 | 8629.0 | 118.0 | 15.Aug.2026 | 213.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 172.619,87 | 12.0 | 9595.0 | 377.0 | 29.Jan.2030 | 838.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 172.598,73 | 12.0 | 8552.0 | 308.0 | 03.Aug.2028 | 100.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.545,91 | 12.0 | 8388.0 | 395.0 | 15.Nov.2031 | 713.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 172.426,28 | 12.0 | 7862.0 | 358.0 | 15.Juli2029 | 500.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 172.006,73 | 12.0 | 7473.0 | 383.0 | 15.Juni2030 | 900.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 171.768,60 | 12.0 | 6844.0 | 444.0 | 23.Apr.2030 | 295.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 170.745,99 | 12.0 | 7735.0 | 417.0 | 15.Mai2030 | 638.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 170.502,90 | 12.0 | 9659.0 | 254.0 | 25.Sept.2029 | 475.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 169.884,06 | 12.0 | 9678.0 | 64.0 | 15.Mai2028 | 625.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 169.295,87 | 12.0 | 9402.0 | 131.0 | 15.Juli2027 | 756.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 168.846,68 | 12.0 | 8386.0 | 426.0 | 28.Okt.2029 | 100.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 168.819,34 | 12.0 | 9013.0 | 246.0 | 15.Apr.2031 | 1025.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 168.508,79 | 12.0 | 8308.0 | 340.0 | 15.Apr.2030 | 650.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 168.115,12 | 12.0 | 8234.0 | 404.0 | 23.Okt.2029 | 300.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 167.166,69 | 11.0 | 6544.0 | 322.0 | 01.Feb.2029 | 513.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 167.032,48 | 11.0 | 8194.0 | 652.0 | 01.März2055 | 750.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 166.427,99 | 11.0 | 8315.0 | 462.0 | 01.Dez.2030 | 575.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 166.365,45 | 11.0 | 8230.0 | 448.0 | 30.Sept.2032 | 613.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 165.997,36 | 11.0 | 9460.0 | 458.0 | 15.Nov.2031 | 550.0 |
CDR | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 165.950,59 | 11.0 | 11060.0 | 393.0 | 31.Jan.2031 | 975.0 |
OLN | OLIN CORP | Basic Industry | 164.573,27 | 11.0 | 8072.0 | 281.0 | 01.Aug.2029 | 563.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 164.403,57 | 11.0 | 8131.0 | 150.0 | 15.März2027 | 500.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 163.694,53 | 11.0 | 8008.0 | 269.0 | 15.Juni2028 | 460.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 163.332,80 | 11.0 | 7965.0 | 386.0 | 15.Dez.2029 | 525.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 163.338,13 | 11.0 | 8153.0 | 396.0 | 01.Sept.2029 | 300.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 162.631,98 | 11.0 | 9274.0 | 131.0 | 30.Okt.2026 | 225.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 161.832,29 | 11.0 | 7981.0 | 150.0 | 15.Jan.2027 | 350.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 161.804,76 | 11.0 | 8088.0 | 139.0 | 01.Dez.2026 | 395.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 161.419,17 | 11.0 | 8405.0 | 505.0 | 01.Okt.2030 | 638.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 161.417,66 | 11.0 | 7966.0 | 330.0 | 26.Feb.2029 | 475.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 160.914,21 | 11.0 | 9058.0 | 273.0 | 15.Juni2028 | 313.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 160.619,45 | 11.0 | 7947.0 | 331.0 | 15.Jan.2029 | 413.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 160.200,39 | 11.0 | 7974.0 | 275.0 | 01.Mai2029 | 488.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 159.687,44 | 11.0 | 7909.0 | 213.0 | 17.Sept.2027 | 434.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 159.192,52 | 11.0 | 9004.0 | 321.0 | 15.Dez.2028 | 213.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 158.004,40 | 11.0 | 8312.0 | 286.0 | 15.Juni2029 | 838.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 157.926,41 | 11.0 | 10137.0 | 291.0 | 11.Sept.2029 | 575.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 157.585,92 | 11.0 | 8865.0 | 362.0 | 30.Juni2029 | 350.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 157.263,89 | 11.0 | 8284.0 | 58.0 | 01.Apr.2026 | 570.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 157.172,72 | 11.0 | 10269.0 | 309.0 | 09.Nov.2083 | 713.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 156.299,48 | 11.0 | 8875.0 | 348.0 | 18.Jan.2029 | 163.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 155.713,37 | 11.0 | 8769.0 | 374.0 | 06.Juli2029 | 338.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.189,46 | 11.0 | 8789.0 | 220.0 | 31.Dez.2079 | 175.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 155.003,45 | 11.0 | 8265.0 | 197.0 | 15.Sept.2027 | 638.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 153.507,72 | 11.0 | 7746.0 | 381.0 | 15.Juli2030 | 400.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.354,63 | 11.0 | 7627.0 | 495.0 | 31.Dez.2079 | 150.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 152.187,02 | 10.0 | 7101.0 | 110.0 | 01.Aug.2026 | 525.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 152.103,77 | 10.0 | 10132.0 | 49.0 | 30.Apr.2029 | 1063.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 151.610,87 | 10.0 | 9925.0 | 22.0 | 15.Mai2028 | 1113.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 151.564,33 | 10.0 | 10098.0 | 279.0 | 30.Mai2029 | 563.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 151.137,32 | 10.0 | 7819.0 | 162.0 | 28.Feb.2057 | 625.0 |
GEL | GENESIS ENERGY LP | Energie | 150.910,12 | 10.0 | 8351.0 | 473.0 | 15.Mai2033 | 800.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 150.541,82 | 10.0 | 7409.0 | 528.0 | 15.Jan.2032 | 375.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 150.522,21 | 10.0 | 6720.0 | 327.0 | 01.Feb.2029 | 438.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 149.708,66 | 10.0 | 7048.0 | 295.0 | 01.Jan.2029 | 1000.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 149.695,92 | 10.0 | 9755.0 | 220.0 | 15.Juli2029 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 149.147,17 | 10.0 | 8492.0 | 348.0 | 15.Mai2031 | 750.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 148.850,68 | 10.0 | 9817.0 | 202.0 | 15.Sept.2030 | 525.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 148.789,80 | 10.0 | 7665.0 | 502.0 | 15.Juli2031 | 525.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 148.735,91 | 10.0 | 9715.0 | 64.0 | 01.Feb.2028 | 713.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 148.529,64 | 10.0 | 9878.0 | 269.0 | 15.Mai2028 | 500.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 147.808,34 | 10.0 | 9795.0 | 52.0 | 01.Mai2029 | 700.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 147.636,17 | 10.0 | 8953.0 | 368.0 | 25.Juli2030 | 938.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 147.591,22 | 10.0 | 9834.0 | 439.0 | 30.Mai2030 | 488.0 |
CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 147.240,88 | 10.0 | 8171.0 | 513.0 | 01.Juni2033 | 588.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.876,71 | 10.0 | 9766.0 | 170.0 | 15.Mai2030 | 550.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 146.774,32 | 10.0 | 7219.0 | 374.0 | 15.Aug.2029 | 425.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.061,37 | 10.0 | 9499.0 | 299.0 | 31.Dez.2079 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 145.771,85 | 10.0 | 8206.0 | 453.0 | 15.März2032 | 675.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 144.982,63 | 10.0 | 8107.0 | 184.0 | 15.Juni2028 | 463.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 144.837,56 | 10.0 | 9600.0 | 370.0 | 18.Apr.2031 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 144.739,08 | 10.0 | 8202.0 | 90.0 | 01.Apr.2027 | 488.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 144.538,26 | 10.0 | 9461.0 | 405.0 | 27.Nov.2030 | 363.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 144.207,16 | 10.0 | 8479.0 | 10.0 | 15.Jan.2029 | 825.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 143.687,42 | 10.0 | 9576.0 | 266.0 | 01.Juni2029 | 525.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 142.918,27 | 10.0 | 9525.0 | 272.0 | 31.Mai2028 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 142.815,82 | 10.0 | 11265.0 | 492.0 | 15.Sept.2031 | 788.0 |
KW | KENNEDY-WILSON INC | Financial Other | 142.262,91 | 10.0 | 7590.0 | 325.0 | 01.März2029 | 475.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 141.798,26 | 10.0 | 9344.0 | 100.0 | 15.Feb.2027 | 388.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 141.784,16 | 10.0 | 7984.0 | 217.0 | 15.Feb.2028 | 375.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 141.441,01 | 10.0 | 11098.0 | 116.0 | 15.Feb.2027 | 650.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 140.775,53 | 10.0 | 11177.0 | 352.0 | 15.Juni2030 | 1100.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 140.636,59 | 10.0 | 9218.0 | 213.0 | 15.Jan.2028 | 438.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 140.613,74 | 10.0 | 9369.0 | 453.0 | 28.Mai2031 | 350.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 140.523,97 | 10.0 | 8088.0 | 176.0 | 15.Dez.2027 | 463.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.309,53 | 10.0 | 8242.0 | 161.0 | 15.Apr.2027 | 550.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 139.216,84 | 10.0 | 11125.0 | 441.0 | 27.Nov.2031 | 650.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 138.972,45 | 10.0 | 9020.0 | 378.0 | 12.Sept.2054 | 550.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 138.776,51 | 10.0 | 9200.0 | 168.0 | 01.März2027 | 213.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 138.639,77 | 10.0 | 7769.0 | 373.0 | 15.Feb.2030 | 400.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 138.484,56 | 9.0 | 10890.0 | 464.0 | 01.März2031 | 663.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 138.471,24 | 9.0 | 9219.0 | 159.0 | 15.Feb.2027 | 263.0 |
BALL | BALL CORPORATION | Produktionsmittel | 137.986,12 | 9.0 | 9140.0 | 173.0 | 15.März2027 | 150.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.805,80 | 9.0 | 9081.0 | 231.0 | 25.Okt.2027 | 188.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 137.348,94 | 9.0 | 7813.0 | 438.0 | 15.Apr.2030 | 320.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 137.173,70 | 9.0 | 9064.0 | 273.0 | 01.Juni2028 | 225.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 136.509,08 | 9.0 | 8148.0 | 87.0 | 15.Mai2026 | 625.0 |
GEL | GENESIS ENERGY LP | Energie | 136.415,21 | 9.0 | 8541.0 | 182.0 | 15.Jan.2029 | 825.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 136.396,49 | 9.0 | 7725.0 | 290.0 | 15.Sept.2028 | 388.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 136.268,46 | 9.0 | 8768.0 | 159.0 | 15.Dez.2029 | 825.0 |
BDC | BELDEN INC RegS | Industrial Other | 136.117,53 | 9.0 | 8953.0 | 494.0 | 15.Juli2031 | 338.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 135.912,79 | 9.0 | 8997.0 | 256.0 | 30.Jan.2028 | 200.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 135.725,32 | 9.0 | 10549.0 | 296.0 | 03.Jan.2034 | 800.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 135.581,88 | 9.0 | 8943.0 | 346.0 | 07.März2029 | 425.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 135.343,59 | 9.0 | 7694.0 | 496.0 | 30.Apr.2031 | 525.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 134.018,33 | 9.0 | 8876.0 | 238.0 | 09.Nov.2027 | 110.0 |
CAD | CAD CASH | Cash und/oder Derivate | 133.655,29 | 9.0 | 6006.0 | 0.0 | nan | 0.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 132.920,97 | 9.0 | 8548.0 | 528.0 | 26.Sept.2031 | 488.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 132.785,28 | 9.0 | 8254.0 | 164.0 | 28.Apr.2027 | 563.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 132.311,46 | 9.0 | 7490.0 | 369.0 | 01.Okt.2029 | 500.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 131.902,84 | 9.0 | 10450.0 | 308.0 | 31.März2029 | 1038.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 131.431,86 | 9.0 | 8469.0 | 341.0 | 15.Dez.2054 | 763.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 131.055,26 | 9.0 | 10178.0 | 109.0 | 15.Juli2031 | 850.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.799,85 | 9.0 | 9951.0 | 409.0 | 28.Juni2035 | 588.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 130.576,01 | 9.0 | 7995.0 | 296.0 | 15.Juli2029 | 525.0 |
SLM | SLM CORP | Finanzunternehmen | 130.544,63 | 9.0 | 8520.0 | 391.0 | 31.Jan.2030 | 650.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 129.843,79 | 9.0 | 10043.0 | 218.0 | 31.Jan.2031 | 788.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 129.815,69 | 9.0 | 9980.0 | 353.0 | 13.Sept.2034 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 129.232,97 | 9.0 | 8312.0 | 522.0 | 15.Juni2032 | 788.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 129.093,78 | 9.0 | 8593.0 | 268.0 | 20.Feb.2028 | 50.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 128.967,13 | 9.0 | 9837.0 | 325.0 | 20.Juni2029 | 538.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 128.832,88 | 9.0 | 8857.0 | 666.0 | 15.Mai2034 | 688.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 128.753,55 | 9.0 | 9830.0 | 116.0 | 05.Sept.2027 | 675.0 |
SUN | SUNOCO LP | Energie | 128.672,39 | 9.0 | 8236.0 | 27.0 | 15.Apr.2027 | 600.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 127.847,31 | 9.0 | 9380.0 | 37.0 | 31.Okt.2027 | 925.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 127.640,08 | 9.0 | 8101.0 | 371.0 | 15.Dez.2054 | 688.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 127.531,34 | 9.0 | 10092.0 | 224.0 | 15.Feb.2028 | 688.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 127.423,49 | 9.0 | 8334.0 | 367.0 | 01.März2055 | 763.0 |
KW | KENNEDY-WILSON INC | Financial Other | 127.381,34 | 9.0 | 7174.0 | 475.0 | 01.März2031 | 500.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 127.105,79 | 9.0 | 9827.0 | 105.0 | 15.Juli2028 | 950.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 126.947,21 | 9.0 | 8151.0 | 240.0 | 15.Juni2053 | 813.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 126.901,07 | 9.0 | 12014.0 | 466.0 | 30.Aug.2086 | 800.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 126.787,42 | 9.0 | 6210.0 | 236.0 | 13.Feb.2028 | 713.0 |
SM | SM ENERGY CO | Energie | 126.710,36 | 9.0 | 8238.0 | 11.0 | 15.Jan.2027 | 663.0 |
HI | HILLENBRAND INC | Industrial Other | 126.275,26 | 9.0 | 8264.0 | 256.0 | 15.Feb.2029 | 625.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.073,12 | 9.0 | 6256.0 | 355.0 | 18.Apr.2029 | 400.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 125.334,82 | 9.0 | 8261.0 | 127.0 | 01.Okt.2026 | 588.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 125.180,31 | 9.0 | 8338.0 | 595.0 | 01.Dez.2032 | 600.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 124.380,00 | 9.0 | 7498.0 | 467.0 | 15.Jan.2031 | 363.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 124.191,69 | 9.0 | 11569.0 | 335.0 | 23.Juli2029 | 1050.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 124.170,35 | 9.0 | 8274.0 | 419.0 | 15.Juni2032 | 888.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 123.953,15 | 8.0 | 8261.0 | 175.0 | 01.Juni2027 | 488.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.572,24 | 8.0 | 9788.0 | 259.0 | 15.März2029 | 475.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 123.365,79 | 8.0 | 9773.0 | 330.0 | 15.März2029 | 475.0 |
ATI | ATI INC | Basic Industry | 123.350,49 | 8.0 | 8632.0 | 213.0 | 15.Aug.2030 | 725.0 |
OLN | OLIN CORP | Basic Industry | 123.283,65 | 8.0 | 7814.0 | 349.0 | 01.Feb.2030 | 500.0 |
KW | KENNEDY-WILSON INC | Financial Other | 122.712,96 | 8.0 | 7337.0 | 399.0 | 01.Feb.2030 | 475.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 122.716,76 | 8.0 | 9667.0 | 409.0 | 24.Jan.2030 | 450.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 122.544,81 | 8.0 | 8163.0 | 270.0 | 25.Feb.2028 | 25.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 122.183,30 | 8.0 | 9695.0 | 237.0 | 15.Apr.2030 | 638.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 122.124,22 | 8.0 | 9647.0 | 190.0 | 01.März2029 | 513.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 121.826,24 | 8.0 | 7915.0 | 673.0 | 17.Jan.2040 | 665.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 121.703,52 | 8.0 | 8096.0 | 177.0 | 20.Mai2027 | 575.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 121.649,08 | 8.0 | 8023.0 | 238.0 | 15.März2028 | 488.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 121.390,81 | 8.0 | 9479.0 | 343.0 | 31.Juli2030 | 725.0 |
AES | AES CORPORATION (THE) | Elektro- | 121.359,91 | 8.0 | 7809.0 | 397.0 | 15.Juli2055 | 695.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 121.212,09 | 8.0 | 7996.0 | 309.0 | 15.Sept.2029 | 475.0 |
INTRUM | INTRUM AB RegS | Financial Other | 121.192,65 | 8.0 | 8079.0 | 0.0 | 15.Aug.2025 | 488.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 121.032,57 | 8.0 | 8003.0 | 97.0 | 04.Juni2081 | 325.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 120.228,49 | 8.0 | 9532.0 | 261.0 | 15.März2030 | 425.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 119.840,27 | 8.0 | 11683.0 | 183.0 | 15.Feb.2029 | 900.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 119.743,79 | 8.0 | 9401.0 | 91.0 | 01.Aug.2027 | 563.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 119.359,31 | 8.0 | 7929.0 | 315.0 | 15.Juni2054 | 788.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 118.985,82 | 8.0 | 11797.0 | 77.0 | 11.Okt.2028 | 1000.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 118.363,38 | 8.0 | 11776.0 | 103.0 | 15.Dez.2027 | 1088.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 118.284,14 | 8.0 | 11316.0 | 309.0 | 15.Dez.2029 | 963.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 117.900,12 | 8.0 | 7858.0 | 360.0 | 01.Juni2029 | 409.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 117.865,22 | 8.0 | 9261.0 | 379.0 | 15.Feb.2030 | 588.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 117.692,08 | 8.0 | 11367.0 | 423.0 | 15.März2032 | 788.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 117.582,21 | 8.0 | 9342.0 | 312.0 | 15.Apr.2029 | 513.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.454,09 | 8.0 | 9326.0 | 60.0 | 09.Jan.2026 | 188.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 117.112,58 | 8.0 | 8229.0 | 47.0 | 15.Mai2027 | 550.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 116.831,63 | 8.0 | 9193.0 | 222.0 | 07.Okt.2027 | 250.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 116.686,27 | 8.0 | 7753.0 | 181.0 | 23.Apr.2027 | 280.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 116.472,67 | 8.0 | 5232.0 | 108.0 | 01.Aug.2026 | 663.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 116.404,57 | 8.0 | 7448.0 | 424.0 | 01.Apr.2030 | 438.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 116.268,00 | 8.0 | 9156.0 | 483.0 | 15.Sept.2031 | 813.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 116.270,87 | 8.0 | 8208.0 | 107.0 | 01.Sept.2026 | 463.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 115.997,98 | 8.0 | 7616.0 | 247.0 | 15.Feb.2028 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 115.889,93 | 8.0 | 8325.0 | 96.0 | 15.Juni2026 | 675.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 115.787,77 | 8.0 | 8196.0 | 413.0 | 01.Apr.2030 | 525.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 115.349,47 | 8.0 | 11161.0 | 296.0 | 08.Aug.2029 | 1050.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 115.017,99 | 8.0 | 7327.0 | 211.0 | 15.Sept.2027 | 525.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 114.857,52 | 8.0 | 7614.0 | 432.0 | 15.Apr.2030 | 390.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 114.711,66 | 8.0 | 9354.0 | 184.0 | 15.März2031 | 1150.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 114.662,94 | 8.0 | 11349.0 | 286.0 | 15.Apr.2030 | 788.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 114.600,93 | 8.0 | 11225.0 | 325.0 | 19.Dez.2029 | 813.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 114.544,05 | 8.0 | 11299.0 | 407.0 | 27.Okt.2031 | 913.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 113.697,36 | 8.0 | 9036.0 | 252.0 | 01.Feb.2028 | 188.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 113.696,31 | 8.0 | 11111.0 | 590.0 | 24.Jan.2033 | 775.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 113.322,76 | 8.0 | 8798.0 | 165.0 | 15.Juli2031 | 850.0 |
WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 113.184,19 | 8.0 | 10995.0 | 359.0 | 15.Juni2030 | 850.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 113.151,47 | 8.0 | 11255.0 | 308.0 | 15.Mai2030 | 1075.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 113.054,39 | 8.0 | 11193.0 | 208.0 | 28.Apr.2028 | 1025.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 112.867,42 | 8.0 | 8214.0 | 243.0 | 01.Feb.2028 | 525.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 112.390,77 | 8.0 | 10461.0 | 313.0 | 12.Juni2034 | 850.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 112.142,50 | 8.0 | 10754.0 | 225.0 | 06.Dez.2032 | 1000.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 112.073,66 | 8.0 | 11182.0 | 405.0 | 21.Mai2055 | 650.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 111.561,61 | 8.0 | 8261.0 | 79.0 | 01.Juni2026 | 600.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 111.539,63 | 8.0 | 10609.0 | 267.0 | 23.Sept.2033 | 838.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 111.275,53 | 8.0 | 8799.0 | 322.0 | 12.Apr.2029 | 888.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 110.688,67 | 8.0 | 11017.0 | 119.0 | 15.Okt.2026 | 350.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 110.557,59 | 8.0 | 11017.0 | 267.0 | 15.Mai2029 | 700.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.754,33 | 8.0 | 6232.0 | 800.0 | 31.Jan.2034 | 125.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 109.649,65 | 8.0 | 10769.0 | 158.0 | 15.Feb.2027 | 588.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 109.367,43 | 7.0 | 10860.0 | 338.0 | 07.Nov.2029 | 938.0 |
GEL | GENESIS ENERGY LP | Energie | 109.347,50 | 7.0 | 8650.0 | 188.0 | 15.Apr.2030 | 888.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 109.256,85 | 7.0 | 8452.0 | 16.0 | 15.Juni2029 | 750.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 109.142,18 | 7.0 | 9497.0 | 3.0 | 15.Feb.2029 | 1000.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.949,93 | 7.0 | 6198.0 | 451.0 | 31.Jan.2030 | 88.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 108.648,19 | 7.0 | 8663.0 | 571.0 | 15.Nov.2032 | 613.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 108.401,87 | 7.0 | 8652.0 | 554.0 | 19.Apr.2031 | 175.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 107.673,52 | 7.0 | 10657.0 | 165.0 | 01.März2027 | 388.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 107.515,03 | 7.0 | 8542.0 | 134.0 | 15.Okt.2026 | 99.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 107.378,82 | 7.0 | 10264.0 | 101.0 | 14.Dez.2029 | 1075.0 |
TWLO | TWILIO INC | Technologie | 107.095,58 | 7.0 | 7581.0 | 467.0 | 15.März2031 | 388.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 106.756,40 | 7.0 | 8373.0 | 585.0 | 14.Feb.2033 | 670.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 106.501,21 | 7.0 | 10202.0 | 254.0 | 27.Sept.2028 | 700.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 106.427,89 | 7.0 | 10306.0 | 89.0 | 15.Mai2029 | 1050.0 |
TWLO | TWILIO INC | Technologie | 105.610,11 | 7.0 | 7758.0 | 318.0 | 15.März2029 | 363.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 105.298,31 | 7.0 | 7399.0 | 524.0 | 01.Feb.2032 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 105.233,05 | 7.0 | 8318.0 | 350.0 | 01.Okt.2054 | 713.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 104.810,24 | 7.0 | 10459.0 | 307.0 | 15.Nov.2028 | 400.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.680,43 | 7.0 | 8332.0 | 320.0 | 10.Sept.2028 | 63.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 104.484,84 | 7.0 | 8211.0 | 407.0 | 15.Feb.2030 | 525.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 104.140,49 | 7.0 | 10326.0 | 327.0 | 17.Apr.2034 | 725.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 103.933,10 | 7.0 | 10385.0 | 160.0 | 30.Nov.2028 | 1100.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 103.521,74 | 7.0 | 9863.0 | 334.0 | 22.Juni2034 | 550.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 103.416,70 | 7.0 | 8214.0 | 77.0 | 15.Apr.2027 | 538.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 103.139,28 | 7.0 | 8159.0 | 121.0 | 01.Apr.2027 | 650.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 102.944,20 | 7.0 | 8232.0 | 41.0 | 01.Juni2027 | 675.0 |
DAN | DANA INC | Zyklische Konsumgüter | 102.701,05 | 7.0 | 7811.0 | 411.0 | 01.Sept.2030 | 425.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 102.500,54 | 7.0 | 7835.0 | 346.0 | 15.Okt.2029 | 450.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 102.494,90 | 7.0 | 9851.0 | 64.0 | 06.Feb.2028 | 1000.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 102.405,01 | 7.0 | 10012.0 | 286.0 | 17.Mai2031 | 713.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 102.390,27 | 7.0 | 8111.0 | 637.0 | 31.Dez.2049 | 250.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 102.293,39 | 7.0 | 10166.0 | 396.0 | 15.Jan.2030 | 425.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 102.044,61 | 7.0 | 10087.0 | 379.0 | 01.Sept.2029 | 413.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 101.958,46 | 7.0 | 8154.0 | 131.0 | 01.Juni2027 | 588.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 101.945,79 | 7.0 | 7944.0 | 226.0 | 15.Dez.2027 | 550.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 101.868,54 | 7.0 | 9355.0 | 66.0 | 15.Mai2026 | 350.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 101.684,68 | 7.0 | 9758.0 | 350.0 | 10.Juli2029 | 488.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 101.578,70 | 7.0 | 9757.0 | 280.0 | 18.Juli2029 | 488.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 101.493,18 | 7.0 | 10087.0 | 333.0 | 25.Apr.2034 | 625.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 101.480,00 | 7.0 | 8024.0 | 208.0 | 01.März2028 | 450.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 101.453,88 | 7.0 | 9881.0 | 35.0 | 11.Okt.2028 | 825.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 101.338,26 | 7.0 | 8088.0 | 177.0 | 15.Nov.2027 | 463.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 101.289,59 | 7.0 | 7981.0 | 157.0 | 15.Feb.2027 | 495.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 101.141,33 | 7.0 | 6561.0 | 313.0 | 01.Feb.2029 | 650.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 101.034,14 | 7.0 | 9766.0 | 158.0 | 15.Juli2028 | 938.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 100.949,16 | 7.0 | 9953.0 | 282.0 | 15.Feb.2030 | 863.0 |
DAN | DANA INC | Zyklische Konsumgüter | 100.909,29 | 7.0 | 8193.0 | 117.0 | 15.Juni2028 | 563.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 100.820,37 | 7.0 | 9946.0 | 341.0 | 27.Feb.2029 | 550.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 100.748,00 | 7.0 | 8157.0 | 151.0 | 01.Juli2028 | 688.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 100.678,62 | 7.0 | 9867.0 | 285.0 | 28.Feb.2030 | 700.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 100.663,68 | 7.0 | 9968.0 | 178.0 | 05.Okt.2030 | 650.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 100.543,27 | 7.0 | 7391.0 | 485.0 | 01.Apr.2031 | 400.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 100.306,95 | 7.0 | 9902.0 | 282.0 | 15.Apr.2030 | 1025.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 100.208,67 | 7.0 | 9937.0 | 246.0 | 05.Apr.2028 | 550.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 100.195,34 | 7.0 | 9977.0 | 271.0 | 23.Apr.2028 | 338.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 100.201,51 | 7.0 | 9806.0 | 118.0 | 01.Feb.2030 | 675.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 100.035,78 | 7.0 | 9801.0 | 278.0 | 15.Jan.2031 | 563.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 99.834,42 | 7.0 | 9694.0 | 156.0 | 01.Juli2028 | 725.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 99.639,97 | 7.0 | 6627.0 | 650.0 | 25.Feb.2032 | 63.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 99.624,37 | 7.0 | 7870.0 | 360.0 | 01.März2030 | 475.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 99.300,56 | 7.0 | 9898.0 | 131.0 | 15.Mai2030 | 675.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 99.275,19 | 7.0 | 9665.0 | 374.0 | 15.Juni2031 | 600.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 99.198,42 | 7.0 | 9915.0 | 207.0 | 01.Juni2029 | 900.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 99.174,83 | 7.0 | 9685.0 | 291.0 | 31.Juli2030 | 725.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.166,42 | 7.0 | 9835.0 | 113.0 | 15.März2029 | 650.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 99.146,67 | 7.0 | 9725.0 | 331.0 | 15.Feb.2031 | 675.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 99.148,01 | 7.0 | 9739.0 | 28.0 | 15.Feb.2029 | 625.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 99.006,69 | 7.0 | 9856.0 | 506.0 | 02.Mai2031 | 538.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 98.993,77 | 7.0 | 9869.0 | 45.0 | 17.Nov.2029 | 725.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 98.938,45 | 7.0 | 9656.0 | 73.0 | 28.Juni2028 | 588.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 98.906,47 | 7.0 | 7581.0 | 545.0 | 15.Mai2032 | 663.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 98.869,94 | 7.0 | 9798.0 | 192.0 | 08.Apr.2030 | 713.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 98.851,54 | 7.0 | 9852.0 | 172.0 | 15.Mai2030 | 700.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.743,50 | 7.0 | 9807.0 | 12.0 | 31.Juli2028 | 788.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 98.668,08 | 7.0 | 9793.0 | 137.0 | 15.Apr.2029 | 588.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 98.635,41 | 7.0 | 9744.0 | 155.0 | 15.März2029 | 588.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 98.450,95 | 7.0 | 7860.0 | 229.0 | 15.Nov.2027 | 395.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.437,65 | 7.0 | 9749.0 | 234.0 | 01.Juli2030 | 625.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 98.397,72 | 7.0 | 9678.0 | 510.0 | 15.Juli2031 | 450.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 98.256,75 | 7.0 | 9799.0 | 47.0 | 17.Nov.2027 | 650.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.236,56 | 7.0 | 9794.0 | 154.0 | 15.Apr.2029 | 625.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.195,87 | 7.0 | 9462.0 | 364.0 | 14.Aug.2029 | 475.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 98.182,20 | 7.0 | 9435.0 | 207.0 | 01.Mai2028 | 875.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 97.731,57 | 7.0 | 9656.0 | 54.0 | 15.März2028 | 575.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 97.737,52 | 7.0 | 9511.0 | 285.0 | 03.Okt.2078 | 420.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 97.721,97 | 7.0 | 9658.0 | 327.0 | 15.März2030 | 563.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 97.642,69 | 7.0 | 9641.0 | 253.0 | 15.Feb.2030 | 513.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 97.652,62 | 7.0 | 9430.0 | 84.0 | 01.Juli2026 | 388.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 97.590,07 | 7.0 | 9731.0 | 277.0 | 15.Feb.2030 | 588.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.532,72 | 7.0 | 9691.0 | 117.0 | 15.Apr.2028 | 725.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 97.498,54 | 7.0 | 9660.0 | 450.0 | 30.Sept.2032 | 538.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 97.482,38 | 7.0 | 9683.0 | 261.0 | 01.Mai2029 | 788.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 97.352,20 | 7.0 | 9732.0 | 199.0 | 01.Juni2030 | 538.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 97.308,61 | 7.0 | 9726.0 | 192.0 | 31.Mai2027 | 575.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 97.293,60 | 7.0 | 9492.0 | 400.0 | 15.Dez.2029 | 425.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 97.173,53 | 7.0 | 9626.0 | 424.0 | 11.März2030 | 425.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 97.179,14 | 7.0 | 9688.0 | 47.0 | 15.Mai2028 | 638.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 97.165,80 | 7.0 | 9592.0 | 310.0 | 27.Sept.2029 | 725.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 97.041,04 | 7.0 | 9613.0 | 260.0 | 20.März2029 | 475.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.946,10 | 7.0 | 9619.0 | 459.0 | 01.Apr.2032 | 475.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 96.936,56 | 7.0 | 9491.0 | 313.0 | 08.Jan.2029 | 538.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 96.905,08 | 7.0 | 9660.0 | 135.0 | 15.Mai2029 | 650.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 96.809,16 | 7.0 | 9535.0 | 365.0 | 05.Feb.2031 | 475.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 96.739,60 | 7.0 | 9594.0 | 331.0 | 25.März2030 | 450.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 96.640,49 | 7.0 | 9384.0 | 94.0 | 15.Juli2026 | 338.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 96.561,96 | 7.0 | 9556.0 | 434.0 | 27.Okt.2031 | 700.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 96.556,59 | 7.0 | 9427.0 | 351.0 | 18.Juli2030 | 650.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 96.533,08 | 7.0 | 9487.0 | 133.0 | 18.Jan.2032 | 475.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 96.535,64 | 7.0 | 9480.0 | 279.0 | 28.Feb.2029 | 700.0 |
FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 96.544,70 | 7.0 | 9630.0 | 501.0 | 15.Mai2033 | 550.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 96.519,31 | 7.0 | 9454.0 | 119.0 | 15.Juli2027 | 550.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.468,43 | 7.0 | 9397.0 | 378.0 | 12.Dez.2034 | 563.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 96.372,31 | 7.0 | 9396.0 | 81.0 | 01.Juli2027 | 550.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 96.343,72 | 7.0 | 9603.0 | 129.0 | 15.Mai2028 | 663.0 |
UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 96.326,27 | 7.0 | 9539.0 | 261.0 | 01.März2028 | 388.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 96.247,01 | 7.0 | 9558.0 | 171.0 | 06.Apr.2027 | 450.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 96.180,60 | 7.0 | 7652.0 | 622.0 | 30.Apr.2033 | 563.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.103,33 | 7.0 | 9529.0 | 167.0 | 30.März2028 | 488.0 |
OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 95.994,70 | 7.0 | 9529.0 | 475.0 | 31.März2032 | 550.0 |
FOY | FINNAIR OYJ RegS | Transport | 95.984,05 | 7.0 | 9586.0 | 357.0 | 24.Mai2029 | 475.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 95.952,75 | 7.0 | 9555.0 | 434.0 | 31.Okt.2031 | 463.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 95.956,66 | 7.0 | 7631.0 | 436.0 | 15.Okt.2030 | 413.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 95.942,47 | 7.0 | 9499.0 | 65.0 | 09.Feb.2027 | 675.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 95.918,63 | 7.0 | 9529.0 | 374.0 | 30.Apr.2031 | 500.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 95.920,95 | 7.0 | 9558.0 | 341.0 | 23.Okt.2030 | 538.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 95.902,45 | 7.0 | 9569.0 | 326.0 | 30.Jan.2030 | 450.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 95.879,18 | 7.0 | 9435.0 | 360.0 | 28.Feb.2030 | 500.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.841,95 | 7.0 | 9433.0 | 470.0 | 15.Aug.2032 | 538.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.714,90 | 7.0 | 9455.0 | 348.0 | 15.Feb.2030 | 425.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.644,42 | 7.0 | 9514.0 | 314.0 | 30.Apr.2030 | 588.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 95.545,51 | 7.0 | 9304.0 | 103.0 | 29.Juni2031 | 288.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 95.474,57 | 7.0 | 9363.0 | 124.0 | 25.Okt.2026 | 325.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 95.464,37 | 7.0 | 9332.0 | 96.0 | 17.Juni2026 | 238.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 95.437,09 | 7.0 | 9469.0 | 381.0 | 15.Apr.2031 | 600.0 |
CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 95.385,98 | 7.0 | 9513.0 | 374.0 | 15.Mai2030 | 550.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 95.372,46 | 7.0 | 9397.0 | 90.0 | 15.Feb.2027 | 500.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 95.306,85 | 7.0 | 9424.0 | 447.0 | 30.Sept.2031 | 650.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 95.295,53 | 7.0 | 9484.0 | 104.0 | 30.Apr.2029 | 525.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.298,88 | 7.0 | 9438.0 | 75.0 | 15.Feb.2027 | 450.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 95.301,20 | 7.0 | 9274.0 | 156.0 | 19.Juli2032 | 313.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 95.304,23 | 7.0 | 9117.0 | 148.0 | 01.Feb.2027 | 1150.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 95.276,67 | 7.0 | 9370.0 | 47.0 | 02.Juli2026 | 400.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 95.233,41 | 7.0 | 9406.0 | 161.0 | 28.Jan.2027 | 363.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 95.227,99 | 7.0 | 9281.0 | 352.0 | 15.Sept.2029 | 900.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 95.064,01 | 7.0 | 9390.0 | 34.0 | 15.Sept.2026 | 575.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 95.014,41 | 7.0 | 9362.0 | 100.0 | 15.Juli2028 | 388.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.775,07 | 6.0 | 9428.0 | 419.0 | 30.Apr.2031 | 575.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 94.739,82 | 6.0 | 7475.0 | 735.0 | 24.Jan.2034 | 263.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.729,91 | 6.0 | 9343.0 | 204.0 | 15.Aug.2028 | 463.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 94.719,45 | 6.0 | 9437.0 | 418.0 | 30.Apr.2031 | 500.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.698,18 | 6.0 | 9429.0 | 104.0 | 30.Apr.2027 | 475.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 94.700,99 | 6.0 | 9311.0 | 83.0 | 08.Juli2026 | 188.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 94.653,45 | 6.0 | 9339.0 | 73.0 | 15.Apr.2026 | 288.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 94.657,88 | 6.0 | 9362.0 | 178.0 | 08.Juli2027 | 275.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.636,43 | 6.0 | 9452.0 | 503.0 | 23.Mai2032 | 450.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 94.646,06 | 6.0 | 8169.0 | 110.0 | 30.Sept.2026 | 425.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.611,44 | 6.0 | 9439.0 | 462.0 | 15.Nov.2031 | 463.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 94.549,10 | 6.0 | 9433.0 | 267.0 | 22.Mai2028 | 700.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 94.519,41 | 6.0 | 9360.0 | 83.0 | 15.März2027 | 450.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 94.474,76 | 6.0 | 9442.0 | 451.0 | 28.Mai2030 | 375.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 94.409,35 | 6.0 | 9417.0 | 365.0 | 15.Mai2030 | 500.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 94.383,16 | 6.0 | 9422.0 | 502.0 | 15.Mai2032 | 563.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 94.148,67 | 6.0 | 9397.0 | 143.0 | 17.Mai2032 | 400.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 94.082,32 | 6.0 | 9340.0 | 107.0 | 15.März2027 | 338.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 94.054,97 | 6.0 | 8092.0 | 213.0 | 15.Jan.2029 | 488.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 94.008,58 | 6.0 | 9392.0 | 82.0 | 25.Mai2026 | 363.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 94.021,30 | 6.0 | 9366.0 | 78.0 | 01.Nov.2026 | 438.0 |
SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 93.997,19 | 6.0 | 9291.0 | 223.0 | 15.Juni2029 | 388.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 93.953,69 | 6.0 | 9395.0 | 413.0 | 01.Sept.2030 | 425.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 93.936,09 | 6.0 | 9364.0 | 69.0 | 15.Nov.2026 | 613.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.914,87 | 6.0 | 9308.0 | 212.0 | 01.Juli2028 | 350.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 93.814,76 | 6.0 | 6857.0 | 490.0 | 01.März2031 | 438.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 93.788,76 | 6.0 | 9379.0 | 367.0 | 10.Juni2029 | 420.0 |
LUTECH | LUTECH SPA RegS | Technologie | 93.781,38 | 6.0 | 9355.0 | 93.0 | 15.Mai2027 | 500.0 |
ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 93.733,26 | 6.0 | 9248.0 | 342.0 | 15.Nov.2029 | 1000.0 |
CCFHLD | CCF HOLDING SAS RegS | Financial Other | 93.714,85 | 6.0 | 9362.0 | 428.0 | 27.Mai2035 | 500.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 93.694,54 | 6.0 | 9351.0 | 81.0 | 15.Aug.2026 | 400.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 93.673,93 | 6.0 | 9316.0 | 170.0 | 26.März2027 | 288.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 93.685,27 | 6.0 | 9216.0 | 246.0 | 15.Juli2028 | 425.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.638,08 | 6.0 | 9312.0 | 264.0 | 31.März2028 | 313.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 93.550,70 | 6.0 | 9295.0 | 316.0 | 02.Mai2029 | 738.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 93.530,02 | 6.0 | 9223.0 | 274.0 | 15.Juni2029 | 363.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 93.405,56 | 6.0 | 9257.0 | 342.0 | 31.Okt.2029 | 975.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 93.344,93 | 6.0 | 9209.0 | 213.0 | 15.Dez.2027 | 288.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 93.328,63 | 6.0 | 7672.0 | 416.0 | 01.Sept.2030 | 500.0 |
TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 93.285,74 | 6.0 | 9290.0 | 387.0 | 15.Mai2030 | 825.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 93.238,90 | 6.0 | 8917.0 | 558.0 | 12.Sept.2054 | 600.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 93.175,76 | 6.0 | 9273.0 | 200.0 | 15.Feb.2028 | 350.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 93.189,73 | 6.0 | 9282.0 | 426.0 | 30.Apr.2035 | 425.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 93.166,97 | 6.0 | 9183.0 | 143.0 | 26.Nov.2026 | 275.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.142,20 | 6.0 | 9204.0 | 152.0 | 06.Jan.2027 | 288.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 93.119,85 | 6.0 | 9245.0 | 444.0 | 15.Apr.2031 | 538.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 92.979,05 | 6.0 | 9192.0 | 496.0 | 20.März2031 | 550.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 92.950,08 | 6.0 | 9252.0 | 126.0 | 30.Sept.2026 | 213.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 92.918,34 | 6.0 | 7309.0 | 243.0 | 15.Jan.2028 | 395.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 92.836,52 | 6.0 | 9160.0 | 228.0 | 01.Jan.2028 | 313.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 92.762,48 | 6.0 | 9174.0 | 232.0 | 15.Feb.2028 | 363.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 92.720,24 | 6.0 | 9188.0 | 570.0 | 15.Apr.2033 | 438.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 92.663,77 | 6.0 | 9229.0 | 131.0 | 15.Okt.2026 | 300.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 92.561,08 | 6.0 | 6105.0 | 340.0 | 01.Apr.2029 | 465.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 92.325,72 | 6.0 | 9230.0 | 190.0 | 30.Mai2027 | 263.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 92.230,33 | 6.0 | 9115.0 | 330.0 | 15.Juli2029 | 300.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 92.211,33 | 6.0 | 9079.0 | 270.0 | 15.Juni2028 | 325.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 92.191,84 | 6.0 | 9171.0 | 166.0 | 01.März2027 | 200.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.178,94 | 6.0 | 9187.0 | 244.0 | 15.Apr.2028 | 250.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.127,42 | 6.0 | 7893.0 | 363.0 | 15.Sept.2029 | 663.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 91.934,67 | 6.0 | 7236.0 | 522.0 | 01.Aug.2031 | 425.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 91.641,43 | 6.0 | 9106.0 | 242.0 | 04.Feb.2028 | 363.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 91.556,96 | 6.0 | 9075.0 | 282.0 | 15.Juli2028 | 225.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 91.497,60 | 6.0 | 9057.0 | 277.0 | 15.Juni2028 | 213.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 91.347,71 | 6.0 | 9034.0 | 468.0 | 15.Juni2031 | 613.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 91.319,92 | 6.0 | 9020.0 | 350.0 | 15.Juli2029 | 313.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 91.297,38 | 6.0 | 9065.0 | 123.0 | 02.Sept.2081 | 138.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 91.194,99 | 6.0 | 9077.0 | 325.0 | 15.Apr.2029 | 338.0 |
SNFF | SPCM SA RegS | Basic Industry | 91.168,13 | 6.0 | 9002.0 | 326.0 | 01.Feb.2029 | 263.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 91.141,34 | 6.0 | 9082.0 | 168.0 | 13.Feb.2027 | 113.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 90.894,70 | 6.0 | 8990.0 | 168.0 | 06.März2027 | 438.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 90.867,36 | 6.0 | 9009.0 | 293.0 | 15.Aug.2028 | 275.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 90.711,81 | 6.0 | 9009.0 | 300.0 | 01.Okt.2028 | 388.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 90.690,28 | 6.0 | 8918.0 | 416.0 | 15.Okt.2030 | 850.0 |
XGMRGO | X3G MERGECO SPA RegS | Financial Other | 90.481,38 | 6.0 | 9041.0 | 408.0 | 15.Mai2030 | 700.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 90.476,65 | 6.0 | 9041.0 | 193.0 | 25.Mai2027 | 275.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 90.437,38 | 6.0 | 8890.0 | 168.0 | 01.Apr.2027 | 950.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 90.426,69 | 6.0 | 8860.0 | 355.0 | 03.Nov.2029 | 900.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 90.345,55 | 6.0 | 8903.0 | 359.0 | 15.Juni2029 | 300.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 90.147,14 | 6.0 | 8931.0 | 342.0 | 01.Feb.2029 | 263.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 90.149,74 | 6.0 | 8893.0 | 323.0 | 15.Feb.2029 | 600.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 90.106,41 | 6.0 | 8921.0 | 119.0 | 24.Aug.2026 | 363.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.896,05 | 6.0 | 8979.0 | 319.0 | 15.Nov.2028 | 225.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 89.891,02 | 6.0 | 8680.0 | 247.0 | 31.März2028 | 775.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 89.856,30 | 6.0 | 8851.0 | 437.0 | 15.Juli2030 | 375.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 89.749,91 | 6.0 | 8959.0 | 163.0 | 26.Jan.2027 | 50.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 88.918,81 | 6.0 | 8871.0 | 232.0 | 15.Nov.2027 | 450.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 88.662,60 | 6.0 | 7068.0 | 351.0 | 15.Mai2029 | 525.0 |
CC | CHEMOURS COMPANY | Basic Industry | 88.486,00 | 6.0 | 8022.0 | 180.0 | 15.Mai2027 | 538.0 |
SM | SM ENERGY CO | Energie | 88.420,48 | 6.0 | 8216.0 | 166.0 | 15.Juli2028 | 650.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 87.705,50 | 6.0 | 8612.0 | 329.0 | 01.Feb.2029 | 500.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 87.556,77 | 6.0 | 8746.0 | 312.0 | 01.Sept.2028 | 200.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 87.372,97 | 6.0 | 8736.0 | 414.0 | 01.Dez.2029 | 250.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 87.080,98 | 6.0 | 8674.0 | 333.0 | 15.Juni2029 | 1000.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 86.930,53 | 6.0 | 8613.0 | 310.0 | 21.Okt.2028 | 488.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 86.896,77 | 6.0 | 8586.0 | 376.0 | 15.Juni2029 | 238.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 86.863,97 | 6.0 | 8560.0 | 382.0 | 14.März2082 | 188.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 86.731,67 | 6.0 | 8546.0 | 317.0 | 29.Sept.2028 | 200.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 86.464,82 | 6.0 | 8629.0 | 282.0 | 03.Mai2028 | 225.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 86.130,71 | 6.0 | 8465.0 | 602.0 | 06.Juli2032 | 388.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 85.940,53 | 6.0 | 8507.0 | 381.0 | 01.Okt.2029 | 538.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 85.903,56 | 6.0 | 6802.0 | 379.0 | 01.Okt.2029 | 495.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.358,34 | 6.0 | 8494.0 | 322.0 | 16.Sept.2028 | 63.0 |
GLP | GLOBAL PARTNERS LP | Energie | 84.505,25 | 6.0 | 8255.0 | 16.0 | 01.Aug.2027 | 700.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 84.090,57 | 6.0 | 9372.0 | 43.0 | 30.Juli2026 | 600.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 83.831,36 | 6.0 | 8298.0 | 155.0 | 01.Apr.2027 | 600.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 83.832,06 | 6.0 | 6599.0 | 410.0 | 15.Feb.2030 | 438.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 83.538,75 | 6.0 | 8264.0 | 324.0 | 13.Okt.2028 | 150.0 |
SM | SM ENERGY CO | Energie | 83.513,86 | 6.0 | 8231.0 | 37.0 | 15.Sept.2026 | 675.0 |
BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 82.965,31 | 6.0 | 8171.0 | 442.0 | 15.Apr.2032 | 1000.0 |
INTRUM | INTRUM AB RegS | Financial Other | 82.768,58 | 6.0 | 8277.0 | 0.0 | 15.März2028 | 925.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 81.910,87 | 6.0 | 8136.0 | 267.0 | 31.März2028 | 338.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 81.679,17 | 6.0 | 8110.0 | 132.0 | 15.Okt.2026 | 463.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 81.331,38 | 6.0 | 8066.0 | 125.0 | 01.Okt.2026 | 475.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 80.621,13 | 6.0 | 3412.0 | 227.0 | 15.Jan.2028 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.576,83 | 6.0 | 7884.0 | 253.0 | 21.Juli2028 | 575.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 80.558,91 | 6.0 | 8033.0 | 276.0 | 15.Mai2029 | 550.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 80.056,84 | 5.0 | 6205.0 | 96.0 | 12.Juni2026 | 700.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 79.905,63 | 5.0 | 7941.0 | 375.0 | 15.Juli2029 | 400.0 |
AES | DPL INC | Elektro- | 79.669,10 | 5.0 | 7919.0 | 346.0 | 15.Apr.2029 | 435.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 79.440,77 | 5.0 | 7878.0 | 438.0 | 01.Apr.2031 | 463.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 79.298,93 | 5.0 | 7892.0 | 114.0 | 05.Aug.2026 | 140.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 79.279,78 | 5.0 | 9794.0 | 36.0 | 15.Okt.2027 | 925.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 78.988,99 | 5.0 | 9825.0 | 194.0 | 15.Nov.2028 | 1000.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 78.492,52 | 5.0 | 7847.0 | 259.0 | 01.Juni2028 | 463.0 |
DAN | DANA INC | Zyklische Konsumgüter | 78.311,79 | 5.0 | 8221.0 | 71.0 | 15.Nov.2027 | 538.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.639,97 | 5.0 | 7733.0 | 263.0 | 30.Apr.2028 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.559,51 | 5.0 | 7682.0 | 575.0 | 30.Apr.2033 | 713.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 76.068,23 | 5.0 | 8005.0 | 230.0 | 01.Dez.2027 | 413.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 75.123,95 | 5.0 | 7453.0 | 348.0 | 15.Apr.2029 | 475.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 74.962,06 | 5.0 | 7479.0 | 116.0 | 15.Aug.2026 | 413.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 74.651,48 | 5.0 | 5929.0 | 128.0 | 30.Sept.2026 | 400.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 72.426,33 | 5.0 | 7214.0 | 227.0 | 01.Nov.2027 | 395.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 72.274,49 | 5.0 | 5679.0 | 409.0 | 15.Jan.2030 | 325.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 71.848,28 | 5.0 | 7144.0 | 439.0 | 24.Apr.2030 | 338.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 71.238,38 | 5.0 | 6987.0 | 362.0 | 01.Sept.2029 | 650.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 70.644,98 | 5.0 | 6732.0 | 343.0 | 30.Jan.2030 | 1038.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 70.637,88 | 5.0 | 8217.0 | 257.0 | 31.März2029 | 650.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 70.004,29 | 5.0 | 6944.0 | 362.0 | 15.Juli2029 | 513.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 68.543,79 | 5.0 | 8438.0 | 222.0 | 30.Sept.2029 | 900.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 65.485,39 | 4.0 | 6492.0 | 42.0 | 01.Nov.2025 | 675.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 64.857,44 | 4.0 | 6456.0 | 273.0 | 30.Apr.2028 | 350.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 63.187,01 | 4.0 | 8377.0 | 145.0 | 15.Nov.2027 | 1175.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 62.514,32 | 4.0 | 8230.0 | 126.0 | 15.März2028 | 588.0 |
SLM | SLM CORP | Finanzunternehmen | 60.306,42 | 4.0 | 8019.0 | 136.0 | 02.Nov.2026 | 313.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 59.871,96 | 4.0 | 5897.0 | 154.0 | 15.Jan.2027 | 393.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 58.118,26 | 4.0 | 5730.0 | 335.0 | 31.März2029 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 58.070,66 | 4.0 | 8296.0 | 475.0 | 15.Sept.2032 | 713.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 57.591,76 | 4.0 | 7560.0 | 452.0 | 01.Feb.2031 | 425.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 57.344,51 | 4.0 | 6217.0 | 239.0 | 31.März2029 | 763.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 55.844,43 | 4.0 | 5438.0 | 126.0 | 22.Sept.2026 | 225.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 54.894,44 | 4.0 | 7787.0 | 317.0 | 01.Apr.2029 | 388.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 54.281,66 | 4.0 | 5266.0 | 234.0 | 01.März2028 | 800.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 53.487,02 | 4.0 | 5322.0 | 304.0 | 15.Nov.2028 | 563.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 52.066,45 | 4.0 | 7852.0 | 276.0 | 30.Sept.2028 | 1100.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 51.718,52 | 4.0 | 4803.0 | 238.0 | 15.Juli2028 | 1025.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 51.123,03 | 4.0 | 8356.0 | 431.0 | 01.März2032 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 50.939,40 | 3.0 | 7726.0 | 403.0 | 15.Aug.2030 | 450.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 49.899,61 | 3.0 | 7675.0 | 425.0 | 01.Juni2030 | 463.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 49.747,43 | 3.0 | 8146.0 | 163.0 | 15.Aug.2027 | 588.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 48.985,43 | 3.0 | 8109.0 | 227.0 | 20.Apr.2029 | 575.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 48.856,06 | 3.0 | 9432.0 | 99.0 | 16.Juni2026 | 375.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 48.347,63 | 3.0 | 8517.0 | 336.0 | 01.Juni2031 | 713.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 45.457,81 | 3.0 | 7574.0 | 143.0 | 01.Dez.2026 | 525.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 45.452,11 | 3.0 | 8815.0 | 256.0 | 01.Feb.2032 | 988.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 44.697,12 | 3.0 | 8703.0 | 253.0 | 15.Jan.2031 | 750.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 44.669,37 | 3.0 | 8047.0 | 276.0 | 01.Okt.2029 | 525.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 43.933,67 | 3.0 | 8648.0 | 45.0 | 15.Nov.2028 | 975.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 43.388,71 | 3.0 | 4157.0 | 364.0 | 15.Jan.2030 | 575.0 |
ULTI | UKG INC 144A | Technologie | 43.370,40 | 3.0 | 8482.0 | 312.0 | 01.Feb.2031 | 688.0 |
OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 41.578,84 | 3.0 | 8243.0 | 456.0 | 31.März2032 | 650.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 41.513,89 | 3.0 | 8224.0 | 65.0 | 30.Sept.2027 | 550.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 41.210,60 | 3.0 | 8126.0 | 209.0 | 15.März2030 | 650.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 41.219,67 | 3.0 | 7986.0 | 384.0 | 15.Feb.2031 | 1000.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 41.197,20 | 3.0 | 4066.0 | 88.0 | 30.Apr.2026 | 625.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 41.151,06 | 3.0 | 8025.0 | 198.0 | 15.Jan.2028 | 650.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 41.056,48 | 3.0 | 8072.0 | 188.0 | 01.Feb.2028 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.926,46 | 3.0 | 8148.0 | 131.0 | 01.Mai2027 | 513.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 40.801,81 | 3.0 | 8798.0 | 283.0 | 15.Jan.2032 | 1088.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 40.790,07 | 3.0 | 8139.0 | 513.0 | 31.Mai2033 | 638.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.294,23 | 3.0 | 7934.0 | 250.0 | 26.Aug.2028 | 563.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.151,79 | 3.0 | 7700.0 | 283.0 | 31.Jan.2029 | 1175.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 40.112,86 | 3.0 | 7862.0 | 335.0 | 15.Sept.2029 | 900.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.808,91 | 3.0 | 7862.0 | 354.0 | 01.März2030 | 475.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 39.640,47 | 3.0 | 7873.0 | 297.0 | 15.Apr.2029 | 500.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 39.614,24 | 3.0 | 7821.0 | 304.0 | 15.Apr.2029 | 929.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 39.510,85 | 3.0 | 7883.0 | 301.0 | 15.Mai2029 | 475.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 39.381,50 | 3.0 | 3877.0 | 253.0 | 15.März2028 | 375.0 |
BECN | QUEEN MERGERCO INC 144A | Produktionsmittel | 39.098,11 | 3.0 | 8447.0 | 437.0 | 30.Apr.2032 | 675.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 38.845,97 | 3.0 | 7543.0 | 329.0 | 01.Sept.2029 | 1075.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 38.614,29 | 3.0 | 8326.0 | 301.0 | 15.Dez.2030 | 663.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 38.624,17 | 3.0 | 8416.0 | 125.0 | 15.Aug.2028 | 675.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 38.502,70 | 3.0 | 8417.0 | 357.0 | 01.März2032 | 663.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 38.074,15 | 3.0 | 8457.0 | 161.0 | 01.Juni2028 | 813.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 38.037,58 | 3.0 | 7564.0 | 443.0 | 15.Okt.2030 | 400.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 38.039,30 | 3.0 | 7594.0 | 299.0 | 01.Sept.2028 | 325.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 37.852,50 | 3.0 | 7436.0 | 463.0 | 31.Jan.2031 | 425.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 37.758,10 | 3.0 | 8387.0 | 312.0 | 01.Juni2031 | 838.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 37.163,12 | 3.0 | 8258.0 | 376.0 | 15.Juli2030 | 663.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 36.673,29 | 3.0 | 7989.0 | 311.0 | 15.Feb.2030 | 650.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 36.291,60 | 2.0 | 7101.0 | 527.0 | 15.Jan.2032 | 500.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 35.369,89 | 2.0 | 8564.0 | 212.0 | 15.Juni2030 | 725.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 35.084,17 | 2.0 | 6956.0 | 379.0 | 15.Okt.2029 | 550.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 34.816,54 | 2.0 | 8483.0 | 326.0 | 15.Jan.2032 | 700.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 34.818,77 | 2.0 | 8588.0 | 365.0 | 01.Okt.2031 | 825.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 34.674,65 | 2.0 | 3355.0 | 240.0 | 15.Feb.2028 | 400.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 34.306,89 | 2.0 | 7594.0 | 474.0 | 01.Mai2031 | 400.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 34.142,21 | 2.0 | 8401.0 | 219.0 | 01.März2029 | 638.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.860,96 | 2.0 | 8356.0 | 539.0 | 15.März2034 | 613.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 33.844,36 | 2.0 | 8232.0 | 282.0 | 15.Juni2030 | 595.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.858,38 | 2.0 | 8262.0 | 434.0 | 01.Feb.2032 | 675.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 33.562,16 | 2.0 | 8217.0 | 67.0 | 01.März2027 | 825.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 33.432,32 | 2.0 | 8193.0 | 400.0 | 20.Sept.2031 | 988.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 32.384,05 | 2.0 | 7194.0 | 313.0 | 01.Dez.2028 | 575.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 32.147,91 | 2.0 | 6288.0 | 357.0 | 15.Aug.2029 | 575.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 32.022,19 | 2.0 | 7845.0 | 287.0 | 15.Feb.2029 | 650.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 31.252,04 | 2.0 | 8742.0 | 69.0 | 15.Feb.2028 | 1050.0 |
SESCN | SECURE ENERGY SERVICES INC | Energie | 31.038,29 | 2.0 | 6127.0 | 333.0 | 22.März2029 | 675.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 31.028,58 | 2.0 | 8605.0 | 121.0 | 01.Jan.2030 | 750.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.762,88 | 2.0 | 8754.0 | 246.0 | 15.Nov.2031 | 863.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 30.737,07 | 2.0 | 8603.0 | 364.0 | 15.Aug.2032 | 725.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 30.436,40 | 2.0 | 8502.0 | 319.0 | 15.Feb.2031 | 788.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 30.354,49 | 2.0 | 8459.0 | 409.0 | 15.Feb.2032 | 850.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 29.775,41 | 2.0 | 8449.0 | 462.0 | 01.Mai2033 | 675.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 29.748,40 | 2.0 | 8325.0 | 459.0 | 01.März2033 | 675.0 |
SNAP | SNAP INC 144A | Kommunikation | 29.737,69 | 2.0 | 8325.0 | 459.0 | 01.März2033 | 688.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.676,79 | 2.0 | 8273.0 | 456.0 | 15.Feb.2033 | 813.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 29.671,96 | 2.0 | 8384.0 | 240.0 | 01.Okt.2030 | 663.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 29.503,70 | 2.0 | 8380.0 | 48.0 | 01.Mai2029 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.364,10 | 2.0 | 7339.0 | 604.0 | 01.Juni2033 | 450.0 |
CRWV | COREWEAVE INC 144A | Technologie | 29.146,31 | 2.0 | 8315.0 | 357.0 | 01.Juni2030 | 925.0 |
USD | USD/CHF | Cash und/oder Derivate | 29.133,29 | 2.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 29.105,51 | 2.0 | 8270.0 | 595.0 | 01.Nov.2034 | 625.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 29.118,62 | 2.0 | 8616.0 | 296.0 | 31.Jan.2032 | 738.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 29.080,28 | 2.0 | 8274.0 | 8.0 | 15.Mai2027 | 850.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 28.932,61 | 2.0 | 8069.0 | 234.0 | 17.Nov.2028 | 800.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 28.936,21 | 2.0 | 8160.0 | 465.0 | 15.Jan.2033 | 600.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 28.798,44 | 2.0 | 8023.0 | 260.0 | 30.Juni2029 | 588.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 28.770,48 | 2.0 | 8070.0 | 188.0 | 15.Jan.2028 | 475.0 |
TROX | TRONOX INC 144A | Basic Industry | 28.418,35 | 2.0 | 7022.0 | 338.0 | 15.März2029 | 463.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 28.383,22 | 2.0 | 8044.0 | 118.0 | 01.Sept.2026 | 313.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 28.284,51 | 2.0 | 9536.0 | 321.0 | 01.Juni2031 | 1400.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 28.132,60 | 2.0 | 7568.0 | 384.0 | 15.Apr.2030 | 700.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 28.021,97 | 2.0 | 7821.0 | 353.0 | 15.Jan.2030 | 588.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.952,04 | 2.0 | 7728.0 | 369.0 | 30.Juni2030 | 738.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 27.889,91 | 2.0 | 7934.0 | 438.0 | 15.Feb.2032 | 838.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 27.735,51 | 2.0 | 7791.0 | 366.0 | 30.Jan.2030 | 475.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.688,34 | 2.0 | 7909.0 | 360.0 | 01.Juni2030 | 463.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 26.967,94 | 2.0 | 8687.0 | 236.0 | 15.Dez.2029 | 788.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 26.796,17 | 2.0 | 8643.0 | 342.0 | 30.Juni2032 | 825.0 |
USD | USD/CHF | Cash und/oder Derivate | 26.630,11 | 2.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 26.558,98 | 2.0 | 7486.0 | 525.0 | 15.Aug.2031 | 413.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 26.472,43 | 2.0 | 7512.0 | 377.0 | 01.Okt.2029 | 363.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 26.266,03 | 2.0 | 8683.0 | 583.0 | 01.Mai2033 | 750.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 26.232,61 | 2.0 | 8535.0 | 171.0 | 01.Feb.2029 | 750.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 26.077,99 | 2.0 | 8294.0 | 280.0 | 15.Juli2029 | 1263.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 25.846,18 | 2.0 | 8442.0 | 225.0 | 15.Feb.2030 | 700.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 25.750,95 | 2.0 | 8417.0 | 400.0 | 15.Aug.2032 | 675.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 25.453,47 | 2.0 | 8396.0 | 228.0 | 01.Apr.2029 | 625.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 25.395,20 | 2.0 | 8305.0 | 379.0 | 15.Feb.2032 | 650.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.364,33 | 2.0 | 8257.0 | 224.0 | 15.Aug.2028 | 800.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 25.269,66 | 2.0 | 7162.0 | 343.0 | 15.Apr.2029 | 525.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 25.242,97 | 2.0 | 8217.0 | 80.0 | 15.Jan.2028 | 625.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 25.190,42 | 2.0 | 7080.0 | 477.0 | 15.Feb.2031 | 475.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 25.153,64 | 2.0 | 8358.0 | 79.0 | 15.Mai2027 | 650.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 25.162,24 | 2.0 | 8210.0 | 84.0 | 15.Juli2027 | 563.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 25.054,54 | 2.0 | 8140.0 | 280.0 | 15.Dez.2029 | 550.0 |
ACACN | AIR CANADA 144A | Transport | 24.687,23 | 2.0 | 8133.0 | 107.0 | 15.Aug.2026 | 388.0 |
MATRCN | MATTR CORP 144A | Energie | 24.626,99 | 2.0 | 6083.0 | 420.0 | 02.Apr.2031 | 725.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 24.271,10 | 2.0 | 8003.0 | 307.0 | 15.Sept.2029 | 488.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 24.229,73 | 2.0 | 7971.0 | 341.0 | 01.März2030 | 500.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 24.060,38 | 2.0 | 9274.0 | 551.0 | 31.Dez.2079 | 913.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.765,17 | 2.0 | 7841.0 | 301.0 | 15.Feb.2029 | 325.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 23.629,31 | 2.0 | 7738.0 | 401.0 | 15.Juli2030 | 438.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 23.551,12 | 2.0 | 5866.0 | 520.0 | 15.Nov.2031 | 538.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 23.508,12 | 2.0 | 7752.0 | 165.0 | 01.März2027 | 400.0 |
MCFE | MCAFEE CORP 144A | Technologie | 23.000,32 | 2.0 | 7485.0 | 372.0 | 15.Feb.2030 | 738.0 |
THMSSI | THAMES WATER SUPER SENIOR ISSUER P RegS | Sovereigns | 22.970,05 | 2.0 | 12243.0 | 212.0 | 10.Okt.2027 | 975.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 22.911,97 | 2.0 | 7494.0 | 423.0 | 01.Juli2030 | 413.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 22.849,19 | 2.0 | 8875.0 | 290.0 | 01.Feb.2029 | 950.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.810,61 | 2.0 | 8846.0 | 153.0 | 15.Feb.2027 | 1125.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 22.739,68 | 2.0 | 9088.0 | 105.0 | 30.Nov.2028 | 1200.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 22.583,09 | 2.0 | 8745.0 | 459.0 | 15.Dez.2033 | 750.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.346,71 | 2.0 | 8832.0 | 324.0 | 15.Apr.2029 | 975.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 22.280,97 | 2.0 | 8759.0 | 114.0 | 15.März2031 | 863.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 22.220,04 | 2.0 | 8527.0 | 212.0 | 15.Dez.2031 | 950.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 22.189,30 | 2.0 | 8840.0 | 211.0 | 15.Nov.2030 | 875.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 22.001,79 | 2.0 | 8521.0 | 336.0 | 15.Feb.2032 | 888.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 22.000,03 | 2.0 | 8648.0 | 168.0 | 15.März2030 | 850.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 21.943,47 | 2.0 | 8624.0 | 172.0 | 15.März2029 | 863.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.918,36 | 2.0 | 8509.0 | 212.0 | 01.Feb.2029 | 925.0 |
RIG | TRANSOCEAN INC 144A | Energie | 21.900,51 | 2.0 | 7265.0 | 451.0 | 15.Mai2031 | 850.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 21.878,18 | 2.0 | 8487.0 | 265.0 | 15.Dez.2030 | 688.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 21.864,30 | 1.0 | 8078.0 | 339.0 | 31.Dez.2030 | 1150.0 |
XPO | XPO INC 144A | Transport | 21.843,18 | 1.0 | 8538.0 | 318.0 | 01.Feb.2032 | 713.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.788,77 | 1.0 | 8685.0 | 242.0 | 15.Feb.2031 | 738.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 21.781,82 | 1.0 | 8377.0 | 309.0 | 15.Juni2031 | 875.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.750,52 | 1.0 | 8665.0 | 336.0 | 15.Mai2032 | 863.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.731,84 | 1.0 | 8501.0 | 93.0 | 15.Feb.2028 | 775.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.702,02 | 1.0 | 8412.0 | 382.0 | 15.Juni2032 | 700.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.668,47 | 1.0 | 8592.0 | 330.0 | 15.Apr.2032 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.672,15 | 1.0 | 8566.0 | 305.0 | 01.Apr.2029 | 725.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 21.673,96 | 1.0 | 8447.0 | 230.0 | 15.Feb.2029 | 900.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 21.655,60 | 1.0 | 8371.0 | 190.0 | 01.Juli2028 | 838.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 21.656,62 | 1.0 | 8490.0 | 136.0 | 15.Feb.2029 | 700.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 21.661,94 | 1.0 | 8541.0 | 32.0 | 30.Sept.2027 | 863.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 21.639,48 | 1.0 | 8395.0 | 249.0 | 15.Jan.2030 | 825.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 21.643,57 | 1.0 | 8530.0 | 317.0 | 15.März2031 | 713.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 21.643,75 | 1.0 | 8393.0 | 217.0 | 15.Jan.2029 | 838.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.645,92 | 1.0 | 8629.0 | 259.0 | 15.Feb.2031 | 725.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.613,97 | 1.0 | 8490.0 | 370.0 | 01.Sept.2031 | 738.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 21.616,10 | 1.0 | 8593.0 | 319.0 | 30.Apr.2031 | 713.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 21.555,43 | 1.0 | 8387.0 | 243.0 | 15.Juni2029 | 613.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 21.560,44 | 1.0 | 8518.0 | 257.0 | 01.Okt.2029 | 750.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 21.539,97 | 1.0 | 8523.0 | 109.0 | 01.Nov.2027 | 1275.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.541,88 | 1.0 | 8587.0 | 271.0 | 15.Feb.2031 | 725.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 21.533,08 | 1.0 | 8511.0 | 151.0 | 30.Sept.2030 | 713.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 21.509,81 | 1.0 | 8419.0 | 345.0 | 01.Feb.2032 | 663.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 21.515,66 | 1.0 | 8352.0 | 259.0 | 15.Juni2029 | 663.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 21.465,81 | 1.0 | 8369.0 | 277.0 | 15.Jan.2030 | 688.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.466,24 | 1.0 | 8459.0 | 303.0 | 01.Okt.2030 | 900.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 21.466,82 | 1.0 | 8405.0 | 256.0 | 01.Aug.2029 | 650.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.455,72 | 1.0 | 8497.0 | 358.0 | 15.Apr.2032 | 775.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 21.458,53 | 1.0 | 8439.0 | 352.0 | 01.März2032 | 688.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 21.418,07 | 1.0 | 8374.0 | 314.0 | 15.Feb.2030 | 675.0 |
EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 21.419,71 | 1.0 | 8530.0 | 434.0 | 01.Juli2032 | 925.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 21.409,02 | 1.0 | 8386.0 | 253.0 | 01.Feb.2031 | 638.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 21.387,97 | 1.0 | 8322.0 | 165.0 | 01.Feb.2028 | 838.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.350,00 | 1.0 | 8275.0 | 293.0 | 01.Aug.2029 | 950.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 21.358,71 | 1.0 | 8423.0 | 130.0 | 15.März2028 | 675.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 21.316,63 | 1.0 | 8372.0 | 361.0 | 15.Feb.2032 | 625.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 21.328,18 | 1.0 | 8253.0 | 461.0 | 15.Jan.2033 | 625.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 21.305,99 | 1.0 | 8328.0 | 97.0 | 15.Apr.2027 | 788.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 21.309,03 | 1.0 | 8340.0 | 170.0 | 01.Sept.2027 | 875.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 21.289,25 | 1.0 | 8442.0 | 415.0 | 15.Okt.2032 | 675.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 21.279,74 | 1.0 | 8385.0 | 457.0 | 15.März2033 | 638.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 21.284,44 | 1.0 | 8418.0 | 191.0 | 15.Apr.2030 | 875.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 21.260,33 | 1.0 | 8473.0 | 258.0 | 06.Nov.2030 | 750.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.228,99 | 1.0 | 8268.0 | 172.0 | 01.Aug.2029 | 800.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 21.220,83 | 1.0 | 8437.0 | 352.0 | 01.Mai2031 | 700.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.221,84 | 1.0 | 8459.0 | 112.0 | 15.Nov.2029 | 725.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 21.222,64 | 1.0 | 8389.0 | 335.0 | 15.Apr.2030 | 825.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 21.202,22 | 1.0 | 8347.0 | 222.0 | 01.Sept.2029 | 638.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 21.194,40 | 1.0 | 8357.0 | 395.0 | 15.Sept.2031 | 675.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 21.197,54 | 1.0 | 8175.0 | 357.0 | 01.Juli2031 | 875.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 21.176,39 | 1.0 | 8242.0 | 358.0 | 15.Jan.2031 | 725.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 21.168,66 | 1.0 | 8206.0 | 364.0 | 01.Feb.2031 | 938.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 21.135,61 | 1.0 | 8424.0 | 280.0 | 15.Mai2031 | 725.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.138,95 | 1.0 | 8419.0 | 345.0 | 15.Nov.2031 | 888.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 21.139,62 | 1.0 | 8225.0 | 265.0 | 15.Juni2030 | 600.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 21.104,50 | 1.0 | 8302.0 | 426.0 | 01.Sept.2032 | 663.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 21.104,91 | 1.0 | 8365.0 | 122.0 | 15.Okt.2028 | 700.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 21.082,06 | 1.0 | 8212.0 | 332.0 | 15.Jan.2030 | 700.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 21.054,19 | 1.0 | 8418.0 | 131.0 | 30.Apr.2030 | 863.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 21.054,80 | 1.0 | 8335.0 | 385.0 | 01.Apr.2032 | 613.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 21.016,85 | 1.0 | 8311.0 | 392.0 | 01.Apr.2032 | 675.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 21.019,17 | 1.0 | 8387.0 | 342.0 | 21.Mai2030 | 700.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.998,02 | 1.0 | 8325.0 | 178.0 | 15.Apr.2028 | 675.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 21.001,26 | 1.0 | 8374.0 | 273.0 | 15.Mai2030 | 650.0 |
ACACN | AIR CANADA 144A | Transport | 20.946,80 | 1.0 | 5903.0 | 370.0 | 15.Aug.2029 | 463.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.908,08 | 1.0 | 8190.0 | 106.0 | 15.Juli2027 | 550.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 20.914,77 | 1.0 | 8200.0 | 95.0 | 15.Juli2027 | 525.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.894,10 | 1.0 | 8325.0 | 347.0 | 15.Feb.2031 | 800.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 20.887,77 | 1.0 | 8234.0 | 30.0 | 01.März2027 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 20.890,08 | 1.0 | 8240.0 | 3.0 | 01.Sept.2026 | 550.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 20.873,54 | 1.0 | 8345.0 | 198.0 | 01.Juni2028 | 938.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 20.874,45 | 1.0 | 8144.0 | 476.0 | 15.Feb.2033 | 750.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 20.876,03 | 1.0 | 8176.0 | 453.0 | 01.Feb.2033 | 625.0 |
SUN | SUNOCO LP 144A | Energie | 20.849,57 | 1.0 | 8250.0 | 501.0 | 01.Juli2033 | 625.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.852,06 | 1.0 | 8197.0 | 349.0 | 15.März2030 | 663.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.841,49 | 1.0 | 8163.0 | 146.0 | 15.Jan.2028 | 550.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.831,33 | 1.0 | 8294.0 | 621.0 | 15.Mai2035 | 675.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.816,67 | 1.0 | 8299.0 | 105.0 | 15.Mai2028 | 675.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.783,05 | 1.0 | 8283.0 | 332.0 | 15.Mai2031 | 725.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.747,67 | 1.0 | 8265.0 | 449.0 | 15.Nov.2032 | 838.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 20.742,64 | 1.0 | 8273.0 | 370.0 | 15.Nov.2031 | 575.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.704,98 | 1.0 | 8240.0 | 15.0 | 01.Mai2028 | 575.0 |
PIKE | PIKE CORP 144A | Industrial Other | 20.691,79 | 1.0 | 8161.0 | 153.0 | 01.Sept.2028 | 550.0 |
RIG | TRANSOCEAN INC 144A | Energie | 20.696,11 | 1.0 | 8407.0 | 204.0 | 15.Feb.2030 | 875.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 20.698,61 | 1.0 | 8088.0 | 270.0 | 01.Juli2029 | 550.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.701,15 | 1.0 | 8138.0 | 235.0 | 01.März2029 | 675.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.681,67 | 1.0 | 7969.0 | 308.0 | 01.Aug.2029 | 1088.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.685,70 | 1.0 | 8272.0 | 202.0 | 01.Juni2029 | 588.0 |
CPN | CALPINE CORP 144A | Elektro- | 20.663,86 | 1.0 | 8174.0 | 155.0 | 15.März2028 | 513.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.648,91 | 1.0 | 8136.0 | 145.0 | 15.Aug.2027 | 500.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.649,87 | 1.0 | 8136.0 | 314.0 | 01.Sept.2030 | 588.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.653,28 | 1.0 | 8195.0 | 402.0 | 15.Apr.2030 | 600.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 20.620,42 | 1.0 | 8147.0 | 135.0 | 15.Apr.2027 | 925.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 20.626,66 | 1.0 | 8217.0 | 67.0 | 01.Nov.2026 | 463.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 20.588,49 | 1.0 | 3698.0 | 283.0 | 15.Dez.2029 | 1100.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.586,19 | 1.0 | 8012.0 | 738.0 | 18.Juli2036 | 720.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.557,46 | 1.0 | 8164.0 | 177.0 | 01.Nov.2027 | 800.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 20.558,68 | 1.0 | 8137.0 | 148.0 | 15.Sept.2027 | 488.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 20.545,34 | 1.0 | 8172.0 | 217.0 | 15.Mai2028 | 1125.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 20.546,10 | 1.0 | 8069.0 | 398.0 | 15.Jan.2030 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 20.536,23 | 1.0 | 8037.0 | 431.0 | 15.Juli2032 | 563.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 20.541,34 | 1.0 | 7901.0 | 329.0 | 31.Dez.2079 | 813.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 20.521,43 | 1.0 | 8059.0 | 192.0 | 15.Jan.2028 | 475.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.521,91 | 1.0 | 8132.0 | 255.0 | 14.Apr.2028 | 688.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.528,08 | 1.0 | 8190.0 | 173.0 | 15.Mai2027 | 525.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 20.504,58 | 1.0 | 8119.0 | 297.0 | 15.Apr.2029 | 750.0 |
CPN | CALPINE CORP 144A | Elektro- | 20.470,52 | 1.0 | 8077.0 | 190.0 | 15.Feb.2028 | 450.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.472,63 | 1.0 | 8047.0 | 395.0 | 15.Sept.2030 | 775.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 20.474,74 | 1.0 | 7951.0 | 422.0 | 31.Juli2031 | 850.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.463,48 | 1.0 | 8181.0 | 223.0 | 01.Juni2028 | 950.0 |
SM | SM ENERGY CO 144A | Energie | 20.423,69 | 1.0 | 7974.0 | 466.0 | 01.Aug.2032 | 700.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 20.405,02 | 1.0 | 8159.0 | 252.0 | 01.Dez.2029 | 563.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.387,28 | 1.0 | 8093.0 | 327.0 | 01.Mai2030 | 850.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 20.370,57 | 1.0 | 8096.0 | 169.0 | 15.Okt.2027 | 475.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.371,15 | 1.0 | 8037.0 | 532.0 | 15.März2032 | 625.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 20.374,53 | 1.0 | 8070.0 | 207.0 | 15.Sept.2027 | 450.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 20.376,98 | 1.0 | 8056.0 | 247.0 | 01.März2028 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 20.356,83 | 1.0 | 8088.0 | 268.0 | 15.Apr.2029 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 20.290,20 | 1.0 | 8019.0 | 160.0 | 23.Nov.2081 | 425.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 20.274,07 | 1.0 | 7989.0 | 344.0 | 15.Feb.2030 | 488.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 20.278,88 | 1.0 | 8109.0 | 264.0 | 01.Juni2029 | 538.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.257,19 | 1.0 | 8030.0 | 376.0 | 01.Okt.2029 | 513.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.242,26 | 1.0 | 7936.0 | 316.0 | 01.Feb.2029 | 575.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 20.227,94 | 1.0 | 7965.0 | 217.0 | 15.Jan.2028 | 400.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.210,81 | 1.0 | 8041.0 | 283.0 | 01.Nov.2029 | 588.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 20.213,48 | 1.0 | 7947.0 | 271.0 | 15.Jan.2029 | 438.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 20.219,14 | 1.0 | 2018.0 | 312.0 | 31.Mai2029 | 500.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 20.119,89 | 1.0 | 7996.0 | 343.0 | 15.Apr.2029 | 475.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 20.102,74 | 1.0 | 7924.0 | 334.0 | 15.Feb.2030 | 475.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 20.068,19 | 1.0 | 7976.0 | 125.0 | 15.Okt.2051 | 470.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.049,06 | 1.0 | 7940.0 | 403.0 | 14.Apr.2030 | 713.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 20.028,27 | 1.0 | 7903.0 | 455.0 | 01.Apr.2032 | 763.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 20.000,73 | 1.0 | 7874.0 | 441.0 | 01.Sept.2031 | 600.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 19.961,53 | 1.0 | 7953.0 | 283.0 | 01.Mai2029 | 438.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 19.968,94 | 1.0 | 7883.0 | 342.0 | 15.März2030 | 588.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.946,23 | 1.0 | 7746.0 | 497.0 | 15.Jan.2033 | 738.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.919,54 | 1.0 | 7966.0 | 274.0 | 01.Juni2028 | 425.0 |
CVI | CVR ENERGY INC 144A | Energie | 19.907,21 | 1.0 | 7821.0 | 236.0 | 15.Feb.2028 | 575.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 19.898,20 | 1.0 | 7703.0 | 352.0 | 31.Jan.2030 | 913.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.873,26 | 1.0 | 7883.0 | 503.0 | 15.Okt.2032 | 600.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.857,48 | 1.0 | 7883.0 | 294.0 | 15.Apr.2029 | 550.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 19.829,59 | 1.0 | 7753.0 | 621.0 | 15.Feb.2035 | 725.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.831,43 | 1.0 | 7751.0 | 323.0 | 01.Aug.2029 | 650.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 19.765,62 | 1.0 | 7873.0 | 302.0 | 30.Apr.2029 | 438.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 19.747,93 | 1.0 | 8449.0 | 47.0 | 01.Dez.2028 | 900.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.687,90 | 1.0 | 7759.0 | 365.0 | 31.Jan.2030 | 413.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.680,82 | 1.0 | 7811.0 | 410.0 | 23.Apr.2030 | 675.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.656,81 | 1.0 | 7800.0 | 256.0 | 15.März2028 | 350.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.613,25 | 1.0 | 7795.0 | 383.0 | 15.Apr.2030 | 463.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.600,74 | 1.0 | 7754.0 | 314.0 | 15.Feb.2029 | 350.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.592,71 | 1.0 | 7667.0 | 336.0 | 01.Juli2029 | 488.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 19.571,76 | 1.0 | 7718.0 | 440.0 | 15.Feb.2031 | 450.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.562,37 | 1.0 | 7765.0 | 289.0 | 01.Okt.2028 | 425.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 19.545,33 | 1.0 | 8407.0 | 101.0 | 01.Feb.2028 | 838.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.532,43 | 1.0 | 7811.0 | 399.0 | 01.Dez.2029 | 450.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 19.521,55 | 1.0 | 7735.0 | 380.0 | 15.Apr.2030 | 675.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.463,55 | 1.0 | 7741.0 | 325.0 | 15.Apr.2029 | 400.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.472,33 | 1.0 | 7726.0 | 322.0 | 31.März2029 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 19.454,52 | 1.0 | 7649.0 | 500.0 | 01.Feb.2032 | 475.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.348,34 | 1.0 | 7738.0 | 335.0 | 01.Juni2029 | 388.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 19.353,82 | 1.0 | 3489.0 | 294.0 | 15.Nov.2029 | 1200.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.357,38 | 1.0 | 7684.0 | 328.0 | 01.Apr.2029 | 413.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.340,85 | 1.0 | 7734.0 | 330.0 | 01.Juni2029 | 500.0 |
CPN | CALPINE CORP 144A | Elektro- | 19.342,75 | 1.0 | 7658.0 | 455.0 | 01.März2031 | 375.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 19.343,65 | 1.0 | 7709.0 | 363.0 | 01.Nov.2029 | 388.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 19.322,83 | 1.0 | 8569.0 | 312.0 | 30.Jan.2032 | 763.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 19.292,52 | 1.0 | 7689.0 | 392.0 | 01.Mai2030 | 388.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.301,39 | 1.0 | 7597.0 | 509.0 | 31.Jan.2032 | 438.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 19.256,69 | 1.0 | 7588.0 | 421.0 | 01.Aug.2030 | 413.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.223,91 | 1.0 | 7669.0 | 492.0 | 15.Nov.2031 | 488.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 19.195,30 | 1.0 | 7389.0 | 377.0 | 01.Aug.2030 | 1038.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.126,41 | 1.0 | 7564.0 | 350.0 | 15.Juni2029 | 488.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 19.108,32 | 1.0 | 7365.0 | 332.0 | 15.Juni2029 | 725.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 19.096,83 | 1.0 | 7457.0 | 436.0 | 15.Feb.2031 | 738.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.018,37 | 1.0 | 7544.0 | 535.0 | 23.Apr.2032 | 688.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 18.902,16 | 1.0 | 7481.0 | 485.0 | 15.Nov.2031 | 725.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.907,70 | 1.0 | 7561.0 | 481.0 | 01.Juni2031 | 450.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 18.870,62 | 1.0 | 7423.0 | 496.0 | 15.März2032 | 700.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.870,99 | 1.0 | 7453.0 | 375.0 | 15.Aug.2029 | 388.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.831,84 | 1.0 | 7440.0 | 475.0 | 15.Feb.2031 | 375.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.811,41 | 1.0 | 7522.0 | 546.0 | 01.Dez.2031 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 18.796,75 | 1.0 | 7508.0 | 530.0 | 23.Nov.2081 | 488.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.797,51 | 1.0 | 7460.0 | 461.0 | 31.Dez.2079 | 625.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 18.638,89 | 1.0 | 7432.0 | 312.0 | 15.Nov.2028 | 575.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 18.447,83 | 1.0 | 9103.0 | 156.0 | 15.Okt.2030 | 1100.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 18.399,64 | 1.0 | 7327.0 | 350.0 | 01.Mai2029 | 450.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 18.240,11 | 1.0 | 8985.0 | 151.0 | 01.Apr.2029 | 950.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 18.192,85 | 1.0 | 7196.0 | 522.0 | 01.Sept.2031 | 388.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 18.153,76 | 1.0 | 8855.0 | 159.0 | 15.Feb.2030 | 900.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 18.109,19 | 1.0 | 8723.0 | 210.0 | 15.Juli2029 | 1050.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.876,83 | 1.0 | 8701.0 | 377.0 | 15.Feb.2032 | 838.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 17.647,41 | 1.0 | 8739.0 | 222.0 | 15.Okt.2031 | 775.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.628,74 | 1.0 | 8638.0 | 454.0 | 15.Feb.2031 | 713.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 17.638,82 | 1.0 | 8685.0 | 409.0 | 15.März2033 | 863.0 |
LABL | LABL INC 144A | Produktionsmittel | 17.640,28 | 1.0 | 6934.0 | 466.0 | 01.Okt.2031 | 863.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 17.611,64 | 1.0 | 8731.0 | 684.0 | 01.Mai2035 | 775.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 17.605,68 | 1.0 | 8799.0 | 139.0 | 01.Juni2030 | 863.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 17.596,43 | 1.0 | 8576.0 | 191.0 | 15.Feb.2029 | 900.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 17.528,36 | 1.0 | 6936.0 | 332.0 | 15.Apr.2029 | 688.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 17.530,08 | 1.0 | 6926.0 | 509.0 | 15.Apr.2032 | 788.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 17.504,04 | 1.0 | 6963.0 | 492.0 | 30.Apr.2031 | 513.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 17.439,92 | 1.0 | 8490.0 | 205.0 | 01.Feb.2029 | 825.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 17.425,20 | 1.0 | 8474.0 | 232.0 | 01.Juli2029 | 688.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.432,78 | 1.0 | 8603.0 | 254.0 | 01.Okt.2030 | 800.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 17.413,08 | 1.0 | 8572.0 | 313.0 | 15.Apr.2030 | 1000.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 17.383,32 | 1.0 | 8536.0 | 204.0 | 01.März2031 | 738.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.383,84 | 1.0 | 8687.0 | 343.0 | 01.Juni2032 | 1000.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 17.352,56 | 1.0 | 8477.0 | 162.0 | 01.Aug.2030 | 713.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 17.234,88 | 1.0 | 8420.0 | 283.0 | 01.Sept.2029 | 938.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 17.161,17 | 1.0 | 8383.0 | 383.0 | 15.Jan.2030 | 625.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 17.120,22 | 1.0 | 8378.0 | 236.0 | 15.Feb.2029 | 738.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 17.092,12 | 1.0 | 8480.0 | 73.0 | 28.Nov.2028 | 900.0 |
NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 17.063,46 | 1.0 | 8510.0 | 251.0 | 01.Juni2028 | 850.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 17.031,05 | 1.0 | 8453.0 | 8.0 | 01.Mai2028 | 850.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 17.009,56 | 1.0 | 6739.0 | 343.0 | 31.März2029 | 450.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 16.976,05 | 1.0 | 8488.0 | 355.0 | 15.Juli2030 | 1113.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.911,61 | 1.0 | 8413.0 | 131.0 | 15.Mai2029 | 1050.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.896,29 | 1.0 | 8356.0 | 382.0 | 01.Apr.2032 | 650.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.873,54 | 1.0 | 8325.0 | 314.0 | 01.Apr.2030 | 788.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.876,43 | 1.0 | 8208.0 | 427.0 | 01.Aug.2032 | 825.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 16.843,61 | 1.0 | 6735.0 | 275.0 | 01.Juni2028 | 488.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.823,83 | 1.0 | 8320.0 | 406.0 | 01.Okt.2031 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 16.793,93 | 1.0 | 8292.0 | 473.0 | 15.März2033 | 588.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 16.794,08 | 1.0 | 7251.0 | 134.0 | 15.Nov.2026 | 1225.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 16.753,57 | 1.0 | 6699.0 | 356.0 | 01.Juni2029 | 488.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 16.741,34 | 1.0 | 8164.0 | 205.0 | 15.Juni2029 | 538.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 16.735,44 | 1.0 | 8229.0 | 46.0 | 15.Feb.2027 | 563.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.713,02 | 1.0 | 8282.0 | 8.0 | 15.Okt.2027 | 675.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 16.651,29 | 1.0 | 8281.0 | 448.0 | 01.Nov.2032 | 613.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 16.654,00 | 1.0 | 8222.0 | 76.0 | 15.Sept.2027 | 588.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 16.656,53 | 1.0 | 6477.0 | 310.0 | 15.Feb.2029 | 750.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 16.660,52 | 1.0 | 8315.0 | 497.0 | 15.Juli2033 | 675.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 16.640,80 | 1.0 | 6380.0 | 463.0 | 15.Jan.2032 | 875.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 16.642,68 | 1.0 | 8315.0 | 357.0 | 01.Juni2030 | 950.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 16.643,01 | 1.0 | 8187.0 | 553.0 | 01.März2034 | 638.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.629,14 | 1.0 | 7901.0 | 298.0 | 15.Mai2029 | 425.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 16.575,55 | 1.0 | 8148.0 | 137.0 | 01.Aug.2027 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 16.557,62 | 1.0 | 8185.0 | 137.0 | 15.März2028 | 525.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.533,65 | 1.0 | 8259.0 | 364.0 | 15.Juli2030 | 588.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.529,59 | 1.0 | 8236.0 | 143.0 | 15.Mai2028 | 688.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 16.477,35 | 1.0 | 8211.0 | 502.0 | 15.Mai2033 | 600.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.484,24 | 1.0 | 8128.0 | 131.0 | 15.Feb.2027 | 463.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.434,44 | 1.0 | 8035.0 | 257.0 | 15.Juni2029 | 475.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 16.436,23 | 1.0 | 8137.0 | 282.0 | 01.Apr.2030 | 575.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.407,19 | 1.0 | 8163.0 | 170.0 | 01.Mai2028 | 550.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 16.386,16 | 1.0 | 8122.0 | 433.0 | 15.Apr.2032 | 650.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.388,85 | 1.0 | 8068.0 | 170.0 | 15.Aug.2027 | 513.0 |
LABL | LABL INC 144A | Produktionsmittel | 16.366,50 | 1.0 | 7852.0 | 181.0 | 15.Juli2027 | 1050.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 16.344,03 | 1.0 | 8053.0 | 147.0 | 01.Feb.2027 | 425.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 16.297,74 | 1.0 | 7990.0 | 375.0 | 15.Juni2035 | 838.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 16.265,02 | 1.0 | 8089.0 | 233.0 | 01.Nov.2028 | 600.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 16.222,68 | 1.0 | 7958.0 | 238.0 | 15.Juni2028 | 400.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.050,17 | 1.0 | 7913.0 | 258.0 | 01.Aug.2028 | 400.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.981,75 | 1.0 | 5845.0 | 213.0 | 15.Okt.2027 | 675.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.954,24 | 1.0 | 7862.0 | 354.0 | 01.Aug.2029 | 413.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 15.875,92 | 1.0 | 7903.0 | 271.0 | 01.Nov.2028 | 475.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 15.864,15 | 1.0 | 7760.0 | 363.0 | 15.März2030 | 988.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 15.856,60 | 1.0 | 7878.0 | 356.0 | 01.Nov.2029 | 688.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.821,07 | 1.0 | 9370.0 | 181.0 | 15.Nov.2029 | 1100.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 15.734,37 | 1.0 | 7667.0 | 464.0 | 15.Sept.2031 | 750.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.695,11 | 1.0 | 7750.0 | 378.0 | 01.März2030 | 463.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 15.649,74 | 1.0 | 7686.0 | 339.0 | 15.Aug.2029 | 563.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.569,81 | 1.0 | 7719.0 | 380.0 | 01.Apr.2030 | 463.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 15.568,15 | 1.0 | 7595.0 | 368.0 | 15.Jan.2030 | 600.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 15.550,85 | 1.0 | 7680.0 | 373.0 | 15.Aug.2029 | 388.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 15.519,14 | 1.0 | 7686.0 | 324.0 | 01.März2029 | 350.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.488,22 | 1.0 | 7668.0 | 325.0 | 01.März2029 | 363.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 15.491,51 | 1.0 | 6027.0 | 12.0 | 23.Juli2026 | 788.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.345,29 | 1.0 | 7671.0 | 375.0 | 01.Dez.2029 | 388.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 15.293,30 | 1.0 | 7434.0 | 373.0 | 15.Jan.2030 | 675.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 15.263,53 | 1.0 | 6077.0 | 181.0 | 10.Mai2027 | 725.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 15.221,11 | 1.0 | 7911.0 | 308.0 | 01.Sept.2029 | 475.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 15.230,64 | 1.0 | 7535.0 | 481.0 | 15.Sept.2031 | 450.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 15.206,53 | 1.0 | 5975.0 | 99.0 | 16.Juni2026 | 388.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 15.191,54 | 1.0 | 7320.0 | 265.0 | 01.Aug.2028 | 875.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 15.174,13 | 1.0 | 7525.0 | 500.0 | 01.Apr.2031 | 438.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 15.117,73 | 1.0 | 7469.0 | 473.0 | 15.Feb.2031 | 363.0 |
FGP | FERRELLGAS LP 144A | Energie | 15.070,33 | 1.0 | 7452.0 | 332.0 | 01.Apr.2029 | 588.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 14.972,13 | 1.0 | 7484.0 | 517.0 | 01.Dez.2031 | 413.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 14.902,88 | 1.0 | 7430.0 | 413.0 | 15.Mai2030 | 525.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 14.797,92 | 1.0 | 7306.0 | 483.0 | 15.Feb.2031 | 375.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 14.774,67 | 1.0 | 5860.0 | 345.0 | 26.März2029 | 438.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 14.619,55 | 1.0 | 7306.0 | 341.0 | 01.Juni2029 | 750.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.579,02 | 1.0 | 7169.0 | 404.0 | 15.Feb.2030 | 488.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 14.563,62 | 1.0 | 7153.0 | 246.0 | 01.März2028 | 613.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.297,05 | 1.0 | 9310.0 | 180.0 | 15.Apr.2029 | 1050.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.243,03 | 1.0 | 6973.0 | 461.0 | 15.Okt.2030 | 388.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 14.221,40 | 1.0 | 7082.0 | 692.0 | 01.Nov.2033 | 388.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.206,55 | 1.0 | 7059.0 | 653.0 | 15.Okt.2033 | 400.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.117,29 | 1.0 | 5537.0 | 325.0 | 07.Feb.2029 | 575.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 14.052,61 | 1.0 | 9324.0 | 188.0 | 15.Dez.2030 | 1075.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 13.977,03 | 1.0 | 5585.0 | 355.0 | 30.Nov.2029 | 888.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.911,85 | 1.0 | 9101.0 | 164.0 | 01.Okt.2030 | 1225.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 13.725,25 | 1.0 | 8862.0 | 150.0 | 15.Juli2031 | 913.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 13.674,70 | 1.0 | 9076.0 | 163.0 | 15.Nov.2030 | 975.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.684,54 | 1.0 | 3623.0 | 308.0 | 15.Apr.2029 | 688.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.587,44 | 1.0 | 7924.0 | 323.0 | 15.Apr.2030 | 413.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.390,44 | 1.0 | 8671.0 | 102.0 | 15.Jan.2029 | 813.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 13.360,43 | 1.0 | 6298.0 | 335.0 | 31.Jan.2030 | 1100.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 13.295,15 | 1.0 | 8635.0 | 242.0 | 15.Jan.2032 | 725.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 13.288,16 | 1.0 | 8598.0 | 304.0 | 15.Jan.2032 | 825.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.276,76 | 1.0 | 8660.0 | 303.0 | 15.Feb.2029 | 775.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 13.208,47 | 1.0 | 8645.0 | 67.0 | 15.Sept.2028 | 900.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 13.167,58 | 1.0 | 8685.0 | 304.0 | 15.Apr.2031 | 850.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 13.149,97 | 1.0 | 8760.0 | 57.0 | 30.Nov.2029 | 938.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 13.132,38 | 1.0 | 8510.0 | 314.0 | 15.Feb.2031 | 775.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 13.069,22 | 1.0 | 8678.0 | 66.0 | 15.Nov.2028 | 850.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 13.006,32 | 1.0 | 8489.0 | 114.0 | 01.Juni2027 | 863.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 12.996,72 | 1.0 | 8410.0 | 199.0 | 15.Dez.2028 | 663.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.922,02 | 1.0 | 8492.0 | 134.0 | 15.Sept.2028 | 688.0 |
SUN | SUNOCO LP 144A | Energie | 12.922,28 | 1.0 | 8562.0 | 348.0 | 01.Mai2032 | 725.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.906,30 | 1.0 | 8481.0 | 442.0 | 15.März2033 | 675.0 |
SUN | SUNOCO LP 144A | Energie | 12.887,36 | 1.0 | 8467.0 | 162.0 | 15.Sept.2028 | 700.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 12.884,93 | 1.0 | 8555.0 | 170.0 | 15.Mai2029 | 850.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.856,59 | 1.0 | 8326.0 | 402.0 | 15.Juni2032 | 638.0 |
SUN | SUNOCO LP 144A | Energie | 12.853,41 | 1.0 | 8518.0 | 203.0 | 01.Mai2029 | 700.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.824,94 | 1.0 | 8389.0 | 131.0 | 15.Feb.2028 | 650.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.805,87 | 1.0 | 8308.0 | 301.0 | 15.Jan.2029 | 725.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 12.784,66 | 1.0 | 8363.0 | 408.0 | 15.Aug.2032 | 650.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.784,82 | 1.0 | 8334.0 | 142.0 | 15.Jan.2030 | 600.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 12.771,53 | 1.0 | 8370.0 | 414.0 | 01.Sept.2032 | 688.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 12.756,03 | 1.0 | 8460.0 | 239.0 | 15.Nov.2029 | 1075.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.763,02 | 1.0 | 8382.0 | 240.0 | 15.März2029 | 713.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 12.715,28 | 1.0 | 8475.0 | 469.0 | 15.Juni2033 | 725.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.696,50 | 1.0 | 8461.0 | 376.0 | 01.Juni2032 | 650.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.699,15 | 1.0 | 8426.0 | 265.0 | 15.Mai2029 | 975.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 12.682,08 | 1.0 | 8319.0 | 470.0 | 01.Apr.2033 | 625.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.668,96 | 1.0 | 8315.0 | 229.0 | 01.Okt.2028 | 925.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.643,22 | 1.0 | 8220.0 | 389.0 | 15.Jan.2032 | 663.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.628,81 | 1.0 | 8371.0 | 375.0 | 01.Mai2032 | 663.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.633,59 | 1.0 | 8395.0 | 162.0 | 15.Mai2028 | 675.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.600,61 | 1.0 | 8191.0 | 104.0 | 15.Jan.2027 | 663.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 12.590,92 | 1.0 | 8323.0 | 117.0 | 01.Okt.2028 | 500.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.568,09 | 1.0 | 8231.0 | 115.0 | 15.Feb.2028 | 600.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 12.537,95 | 1.0 | 8195.0 | 438.0 | 01.Aug.2032 | 588.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.539,68 | 1.0 | 8298.0 | 508.0 | 01.Nov.2033 | 838.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 12.526,78 | 1.0 | 8263.0 | 307.0 | 15.Apr.2030 | 800.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.508,02 | 1.0 | 8332.0 | 489.0 | 15.Juni2033 | 675.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 12.508,06 | 1.0 | 8103.0 | 417.0 | 30.Juni2030 | 675.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 12.498,07 | 1.0 | 8130.0 | 253.0 | 15.Juni2029 | 525.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 12.505,24 | 1.0 | 8232.0 | 386.0 | 01.Okt.2030 | 738.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.486,86 | 1.0 | 8285.0 | 460.0 | 15.Mai2032 | 688.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.434,93 | 1.0 | 8144.0 | 121.0 | 15.Jan.2027 | 463.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 12.444,24 | 1.0 | 8109.0 | 149.0 | 15.Juni2027 | 488.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.447,18 | 1.0 | 4855.0 | 475.0 | 01.Sept.2031 | 588.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 12.410,49 | 1.0 | 8274.0 | 469.0 | 01.Juni2032 | 638.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 12.392,25 | 1.0 | 8233.0 | 431.0 | 15.Nov.2031 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.382,70 | 1.0 | 8219.0 | 147.0 | 01.Mai2028 | 500.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.364,19 | 1.0 | 8243.0 | 367.0 | 15.Juni2030 | 688.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.317,95 | 1.0 | 8069.0 | 430.0 | 01.Aug.2030 | 513.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 12.319,26 | 1.0 | 8075.0 | 144.0 | 15.Jan.2027 | 438.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 12.331,38 | 1.0 | 8121.0 | 136.0 | 15.März2027 | 563.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 12.231,49 | 1.0 | 7986.0 | 230.0 | 15.Juni2028 | 438.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 12.236,88 | 1.0 | 7948.0 | 388.0 | 31.Dez.2030 | 600.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 12.242,74 | 1.0 | 4749.0 | 382.0 | 30.Jan.2030 | 525.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 12.227,47 | 1.0 | 8006.0 | 228.0 | 15.Juli2028 | 463.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.211,37 | 1.0 | 8027.0 | 225.0 | 15.Aug.2028 | 463.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 12.147,55 | 1.0 | 4711.0 | 309.0 | 15.Feb.2029 | 600.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.123,42 | 1.0 | 1185.0 | 323.0 | 03.Mai2029 | 288.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 12.105,63 | 1.0 | 8024.0 | 192.0 | 15.Okt.2027 | 425.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.054,95 | 1.0 | 7934.0 | 435.0 | 15.Sept.2031 | 575.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.061,86 | 1.0 | 8023.0 | 206.0 | 15.Jan.2028 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 12.045,07 | 1.0 | 7961.0 | 219.0 | 15.Jan.2028 | 388.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 12.031,80 | 1.0 | 7986.0 | 229.0 | 01.Mai2028 | 488.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.962,06 | 1.0 | 7805.0 | 292.0 | 15.Jan.2029 | 538.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 11.963,79 | 1.0 | 7857.0 | 317.0 | 01.Aug.2029 | 425.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.943,81 | 1.0 | 7820.0 | 274.0 | 15.Sept.2028 | 800.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 11.935,07 | 1.0 | 7852.0 | 295.0 | 15.Feb.2029 | 425.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.851,09 | 1.0 | 7823.0 | 253.0 | 30.März2028 | 538.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 11.799,34 | 1.0 | 7720.0 | 308.0 | 15.Jan.2029 | 463.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.741,35 | 1.0 | 7807.0 | 316.0 | 15.Mai2029 | 488.0 |
VSAT | VIASAT INC 144A | Kommunikation | 11.721,33 | 1.0 | 7609.0 | 271.0 | 15.Juli2028 | 650.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.717,59 | 1.0 | 7697.0 | 314.0 | 01.Feb.2029 | 413.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 11.682,55 | 1.0 | 7786.0 | 352.0 | 01.Dez.2029 | 488.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.665,35 | 1.0 | 7714.0 | 324.0 | 15.März2029 | 350.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 11.601,98 | 1.0 | 7684.0 | 358.0 | 15.Okt.2029 | 463.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.580,62 | 1.0 | 7613.0 | 383.0 | 01.März2030 | 513.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.526,45 | 1.0 | 8206.0 | 88.0 | 13.Mai2027 | 663.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.529,29 | 1.0 | 7618.0 | 506.0 | 15.Apr.2032 | 625.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 11.488,45 | 1.0 | 7574.0 | 253.0 | 15.Apr.2028 | 775.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.411,53 | 1.0 | 7430.0 | 380.0 | 01.Feb.2030 | 638.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.374,93 | 1.0 | 7478.0 | 467.0 | 30.Jan.2031 | 375.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.378,13 | 1.0 | 7467.0 | 519.0 | 01.Feb.2032 | 425.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.366,23 | 1.0 | 7455.0 | 453.0 | 01.Feb.2031 | 438.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 11.194,83 | 1.0 | 7409.0 | 554.0 | 01.Mai2033 | 738.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 11.124,65 | 1.0 | 7327.0 | 541.0 | 15.Feb.2032 | 363.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.128,28 | 1.0 | 7347.0 | 484.0 | 15.März2031 | 400.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 11.092,20 | 1.0 | 7256.0 | 361.0 | 15.Aug.2029 | 563.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 11.090,54 | 1.0 | 7287.0 | 478.0 | 15.Jan.2031 | 338.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 10.851,98 | 1.0 | 7101.0 | 650.0 | 15.Jan.2034 | 425.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.133,74 | 1.0 | 7923.0 | 290.0 | 15.Feb.2030 | 990.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 10.074,52 | 1.0 | 3972.0 | 309.0 | 01.Mai2029 | 788.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 10.029,12 | 1.0 | 8271.0 | 8.0 | 15.Apr.2027 | 788.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.020,50 | 1.0 | 6483.0 | 309.0 | 15.Jan.2029 | 625.0 |
VSAT | VIASAT INC 144A | Kommunikation | 10.010,21 | 1.0 | 6668.0 | 468.0 | 30.Mai2031 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.793,16 | 1.0 | 6442.0 | 403.0 | 01.Apr.2030 | 613.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.699,22 | 1.0 | 6799.0 | 313.0 | 01.Mai2029 | 913.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 9.655,27 | 1.0 | 7982.0 | 166.0 | 01.Apr.2027 | 450.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 9.311,78 | 1.0 | 6079.0 | 268.0 | 15.Okt.2028 | 1175.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 9.229,15 | 1.0 | 8982.0 | 140.0 | 15.Aug.2030 | 1000.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 9.097,83 | 1.0 | 8768.0 | 80.0 | 01.Jan.2031 | 950.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 9.105,14 | 1.0 | 8784.0 | 176.0 | 01.Juli2031 | 925.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 9.049,92 | 1.0 | 8726.0 | 132.0 | 15.Jan.2029 | 1025.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 9.019,23 | 1.0 | 8849.0 | 32.0 | 01.Okt.2028 | 1200.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.991,54 | 1.0 | 8805.0 | 195.0 | 01.Sept.2031 | 888.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.956,62 | 1.0 | 8726.0 | 197.0 | 01.Aug.2031 | 825.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.960,14 | 1.0 | 8653.0 | 228.0 | 15.Juni2028 | 800.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 8.912,36 | 1.0 | 7523.0 | 330.0 | 30.Sept.2029 | 1043.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 8.917,44 | 1.0 | 8695.0 | 186.0 | 15.Feb.2031 | 900.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.885,41 | 1.0 | 8754.0 | 133.0 | 01.Apr.2029 | 925.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.805,23 | 1.0 | 8675.0 | 334.0 | 15.Jan.2031 | 838.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.797,11 | 1.0 | 8598.0 | 299.0 | 01.Feb.2032 | 713.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.776,48 | 1.0 | 8548.0 | 363.0 | 15.Juli2032 | 725.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.740,86 | 1.0 | 8706.0 | 294.0 | 15.Mai2030 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.717,48 | 1.0 | 8489.0 | 137.0 | 15.Juli2028 | 725.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.695,18 | 1.0 | 8591.0 | 264.0 | 01.Okt.2031 | 738.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 8.661,62 | 1.0 | 8449.0 | 361.0 | 15.Juli2031 | 675.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.668,71 | 1.0 | 8449.0 | 295.0 | 30.Jan.2030 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.669,44 | 1.0 | 8633.0 | 8.0 | 15.Mai2030 | 875.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.670,37 | 1.0 | 8513.0 | 282.0 | 01.Sept.2031 | 750.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.645,39 | 1.0 | 8424.0 | 320.0 | 15.Jan.2031 | 700.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.649,59 | 1.0 | 8556.0 | 330.0 | 15.Apr.2031 | 850.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.654,24 | 1.0 | 8454.0 | 349.0 | 15.Feb.2032 | 813.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.640,42 | 1.0 | 8461.0 | 324.0 | 15.Feb.2031 | 725.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 8.605,27 | 1.0 | 8568.0 | 186.0 | 15.Mai2028 | 900.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 8.611,30 | 1.0 | 219.0 | 80.0 | 30.Juni2027 | 500.0 |
XRX | XEROX CORPORATION 144A | Technologie | 8.586,77 | 1.0 | 8465.0 | 339.0 | 15.Okt.2030 | 1025.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.568,73 | 1.0 | 8464.0 | 406.0 | 01.Okt.2032 | 738.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.556,48 | 1.0 | 8438.0 | 356.0 | 15.März2032 | 663.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.537,20 | 1.0 | 8342.0 | 289.0 | 01.Feb.2030 | 700.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.511,77 | 1.0 | 8398.0 | 224.0 | 15.März2029 | 638.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.523,67 | 1.0 | 8401.0 | 510.0 | 30.Sept.2033 | 850.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 8.524,25 | 1.0 | 8327.0 | 446.0 | 15.Jan.2033 | 625.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.495,85 | 1.0 | 8338.0 | 238.0 | 15.Feb.2029 | 638.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.496,19 | 1.0 | 8379.0 | 459.0 | 15.März2033 | 625.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 8.481,49 | 1.0 | 8389.0 | 82.0 | 01.Okt.2028 | 650.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 8.486,43 | 1.0 | 8485.0 | 338.0 | 15.Juni2030 | 700.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.490,25 | 1.0 | 8319.0 | 153.0 | 01.Feb.2028 | 613.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.491,42 | 1.0 | 8377.0 | 320.0 | 15.März2030 | 613.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.479,94 | 1.0 | 8363.0 | 460.0 | 15.März2033 | 625.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 8.480,91 | 1.0 | 8236.0 | 17.0 | 15.Juni2026 | 638.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 8.459,37 | 1.0 | 8364.0 | 442.0 | 15.Apr.2032 | 675.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 8.437,97 | 1.0 | 8212.0 | 269.0 | 15.Juni2030 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.439,27 | 1.0 | 8242.0 | 297.0 | 15.Dez.2030 | 513.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.441,74 | 1.0 | 8392.0 | 284.0 | 01.Mai2031 | 675.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.442,62 | 1.0 | 8259.0 | 465.0 | 15.Feb.2033 | 688.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.449,17 | 1.0 | 8420.0 | 314.0 | 15.Nov.2030 | 713.0 |
VAL | VALARIS LTD 144A | Energie | 8.429,48 | 1.0 | 8366.0 | 288.0 | 30.Apr.2030 | 838.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.431,49 | 1.0 | 8429.0 | 239.0 | 01.Juni2029 | 650.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.408,76 | 1.0 | 8219.0 | 64.0 | 15.Jan.2027 | 600.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 8.410,36 | 1.0 | 8225.0 | 61.0 | 15.Juli2027 | 588.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.415,66 | 1.0 | 8306.0 | 430.0 | 15.Sept.2032 | 613.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.417,16 | 1.0 | 8335.0 | 340.0 | 15.Okt.2030 | 650.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.399,37 | 1.0 | 8218.0 | 190.0 | 15.Juli2029 | 575.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.400,00 | 1.0 | 8291.0 | 252.0 | 15.März2028 | 613.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 8.401,69 | 1.0 | 8224.0 | 121.0 | 15.Jan.2029 | 563.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.385,91 | 1.0 | 8268.0 | 396.0 | 15.März2032 | 663.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 8.386,09 | 1.0 | 8241.0 | 91.0 | 15.Feb.2027 | 588.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.387,73 | 1.0 | 8226.0 | 61.0 | 15.Jan.2028 | 513.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 8.366,79 | 1.0 | 8243.0 | 8.0 | 15.Feb.2027 | 500.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.366,91 | 1.0 | 8119.0 | 310.0 | 01.Feb.2030 | 888.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.370,05 | 1.0 | 8203.0 | 462.0 | 01.Feb.2033 | 600.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 8.377,97 | 1.0 | 8189.0 | 219.0 | 15.Jan.2029 | 600.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 8.350,81 | 1.0 | 8168.0 | 239.0 | 01.Okt.2028 | 1288.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.356,45 | 1.0 | 8216.0 | 77.0 | 31.Juli2027 | 500.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.362,16 | 1.0 | 8217.0 | 84.0 | 15.Feb.2028 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.364,33 | 1.0 | 8228.0 | 71.0 | 15.Aug.2028 | 550.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.337,08 | 1.0 | 8140.0 | 186.0 | 15.Juni2028 | 513.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.330,27 | 1.0 | 8207.0 | 205.0 | 30.Juni2029 | 588.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.278,25 | 1.0 | 8214.0 | 411.0 | 15.Apr.2030 | 588.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 8.280,42 | 1.0 | 8123.0 | 178.0 | 15.Juli2028 | 500.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 8.281,96 | 1.0 | 8142.0 | 160.0 | 01.Feb.2028 | 500.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.284,44 | 1.0 | 8119.0 | 201.0 | 15.Juli2028 | 525.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 8.287,58 | 1.0 | 8224.0 | 354.0 | 01.Nov.2030 | 863.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.289,44 | 1.0 | 8222.0 | 548.0 | 15.Apr.2032 | 613.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.264,21 | 1.0 | 8204.0 | 97.0 | 15.Okt.2027 | 550.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.249,21 | 1.0 | 8120.0 | 171.0 | 01.Feb.2028 | 463.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.239,93 | 1.0 | 8090.0 | 213.0 | 01.Aug.2028 | 538.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 8.211,29 | 1.0 | 8046.0 | 342.0 | 15.Juli2030 | 525.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.217,42 | 1.0 | 8157.0 | 318.0 | 15.Okt.2030 | 550.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.199,80 | 1.0 | 8116.0 | 187.0 | 01.Okt.2028 | 588.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 8.178,50 | 1.0 | 8108.0 | 194.0 | 01.Okt.2028 | 500.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 8.164,24 | 1.0 | 8096.0 | 474.0 | 15.Okt.2032 | 625.0 |
CPN | CALPINE CORP 144A | Elektro- | 8.166,46 | 1.0 | 8037.0 | 238.0 | 01.Feb.2029 | 463.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.168,84 | 1.0 | 8135.0 | 281.0 | 15.Feb.2029 | 813.0 |
VSAT | VIASAT INC 144A | Kommunikation | 8.170,76 | 1.0 | 8109.0 | 144.0 | 15.Apr.2027 | 563.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.173,93 | 1.0 | 8057.0 | 232.0 | 15.Feb.2029 | 475.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 8.146,06 | 1.0 | 7986.0 | 253.0 | 15.Feb.2029 | 650.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 8.149,63 | 1.0 | 8065.0 | 199.0 | 15.März2028 | 475.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 8.151,10 | 1.0 | 7903.0 | 242.0 | 01.Juli2028 | 713.0 |
CPN | CALPINE CORP 144A | Elektro- | 8.154,47 | 1.0 | 8015.0 | 381.0 | 01.Feb.2031 | 500.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 8.155,84 | 1.0 | 8092.0 | 341.0 | 30.Apr.2030 | 850.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.134,47 | 1.0 | 8086.0 | 231.0 | 01.Mai2029 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 8.088,27 | 1.0 | 7899.0 | 273.0 | 15.Jan.2029 | 600.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 8.098,66 | 1.0 | 7931.0 | 292.0 | 01.Aug.2029 | 600.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 8.073,87 | 1.0 | 8022.0 | 218.0 | 15.Apr.2028 | 475.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 8.077,63 | 1.0 | 7933.0 | 247.0 | 30.Juni2028 | 413.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 8.078,13 | 1.0 | 8076.0 | 200.0 | 01.Juni2028 | 550.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.081,23 | 1.0 | 8068.0 | 133.0 | 15.Nov.2026 | 325.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 8.048,78 | 1.0 | 8008.0 | 351.0 | 15.Nov.2029 | 1000.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.051,63 | 1.0 | 7940.0 | 285.0 | 15.Feb.2029 | 450.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 7.990,37 | 1.0 | 7892.0 | 264.0 | 15.Aug.2028 | 400.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.962,31 | 1.0 | 7857.0 | 350.0 | 15.Feb.2030 | 425.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.946,90 | 1.0 | 7916.0 | 244.0 | 01.Mai2028 | 425.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.915,16 | 1.0 | 7789.0 | 271.0 | 15.Juli2028 | 400.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.917,92 | 1.0 | 7784.0 | 300.0 | 15.Jan.2029 | 425.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.921,65 | 1.0 | 7817.0 | 301.0 | 15.Feb.2029 | 425.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.888,45 | 1.0 | 7739.0 | 369.0 | 15.Jan.2030 | 475.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 7.877,27 | 1.0 | 8245.0 | 224.0 | 31.Jan.2029 | 778.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.878,03 | 1.0 | 7859.0 | 336.0 | 15.Nov.2029 | 463.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.881,69 | 1.0 | 7714.0 | 427.0 | 01.Feb.2031 | 600.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.864,38 | 1.0 | 7756.0 | 411.0 | 15.Feb.2030 | 438.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.836,31 | 1.0 | 7772.0 | 343.0 | 01.Okt.2029 | 450.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.783,03 | 1.0 | 7749.0 | 382.0 | 01.Mai2030 | 463.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 7.784,53 | 1.0 | 7783.0 | 266.0 | 01.Juni2028 | 425.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 7.779,39 | 1.0 | 7696.0 | 321.0 | 15.Feb.2029 | 338.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 7.759,82 | 1.0 | 7452.0 | 325.0 | 15.Juni2029 | 800.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.727,06 | 1.0 | 7679.0 | 299.0 | 01.Okt.2028 | 338.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.718,90 | 1.0 | 7698.0 | 498.0 | 15.Feb.2032 | 500.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 7.693,27 | 1.0 | 7664.0 | 522.0 | 15.Nov.2032 | 700.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.668,80 | 1.0 | 7667.0 | 466.0 | 01.Juni2031 | 500.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.672,12 | 1.0 | 7587.0 | 477.0 | 30.März2031 | 588.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 7.601,34 | 1.0 | 7530.0 | 371.0 | 15.Sept.2029 | 400.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.601,46 | 1.0 | 5365.0 | 307.0 | 15.Jan.2030 | 1275.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.563,61 | 1.0 | 7471.0 | 472.0 | 15.Feb.2031 | 375.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.547,83 | 1.0 | 7378.0 | 485.0 | 01.Juli2031 | 488.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 7.560,27 | 1.0 | 7544.0 | 481.0 | 15.Nov.2030 | 388.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.520,32 | 1.0 | 7467.0 | 482.0 | 01.Apr.2031 | 375.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.532,99 | 1.0 | 7502.0 | 482.0 | 30.Apr.2031 | 413.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 7.510,11 | 1.0 | 8247.0 | 19.0 | 01.Apr.2027 | 688.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 7.475,74 | 1.0 | 2947.0 | 167.0 | 15.Mai2027 | 1050.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.485,11 | 1.0 | 7404.0 | 479.0 | 01.März2031 | 388.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.411,75 | 1.0 | 7316.0 | 511.0 | 15.Aug.2031 | 388.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.414,04 | 1.0 | 7321.0 | 479.0 | 15.Feb.2031 | 375.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.352,37 | 1.0 | 7310.0 | 526.0 | 15.Okt.2031 | 388.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 7.322,59 | 1.0 | 7268.0 | 525.0 | 01.Okt.2031 | 388.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 7.259,52 | 0.0 | 7119.0 | 416.0 | 15.Sept.2030 | 788.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.132,95 | 0.0 | 7101.0 | 605.0 | 15.Mai2034 | 788.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 7.032,15 | 0.0 | 6072.0 | 459.0 | 31.März2031 | 600.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 6.527,18 | 0.0 | 9013.0 | 161.0 | 15.Juli2031 | 988.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 6.465,83 | 0.0 | 8026.0 | 253.0 | 15.Apr.2029 | 513.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 5.979,54 | 0.0 | 5927.0 | 454.0 | 15.Okt.2030 | 475.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 5.834,13 | 0.0 | 6364.0 | 404.0 | 15.Aug.2030 | 775.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.629,31 | 0.0 | 5591.0 | 263.0 | 01.Mai2028 | 525.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 5.513,86 | 0.0 | 5512.0 | 389.0 | 01.Dez.2029 | 500.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 5.469,72 | 0.0 | 5354.0 | 282.0 | 15.Sept.2028 | 650.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.528,90 | 0.0 | 9015.0 | 97.0 | 15.Mai2030 | 1050.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.375,75 | 0.0 | 8613.0 | 178.0 | 15.März2031 | 775.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.363,11 | 0.0 | 8505.0 | 228.0 | 15.Juli2029 | 700.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.344,80 | 0.0 | 8571.0 | 131.0 | 01.Okt.2028 | 838.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 4.347,17 | 0.0 | 8445.0 | 267.0 | 31.Jan.2030 | 888.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 4.288,97 | 0.0 | 8376.0 | 403.0 | 01.Aug.2032 | 725.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 4.267,93 | 0.0 | 8253.0 | 8.0 | 01.Juli2027 | 813.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.275,08 | 0.0 | 8547.0 | 301.0 | 01.Dez.2031 | 713.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.254,00 | 0.0 | 8322.0 | 88.0 | 31.Juli2026 | 663.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 4.254,73 | 0.0 | 8330.0 | 161.0 | 15.Feb.2028 | 725.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 4.262,13 | 0.0 | 8273.0 | 257.0 | 01.Feb.2029 | 900.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.232,67 | 0.0 | 8428.0 | 364.0 | 15.Mai2031 | 913.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.197,81 | 0.0 | 8173.0 | 446.0 | 01.Apr.2032 | 838.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 4.182,34 | 0.0 | 8160.0 | 211.0 | 01.Juli2029 | 588.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 4.157,08 | 0.0 | 8268.0 | 415.0 | 01.Nov.2031 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.158,79 | 0.0 | 8253.0 | 55.0 | 15.Okt.2027 | 588.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.121,78 | 0.0 | 8241.0 | 9.0 | 01.Juni2027 | 663.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.125,72 | 0.0 | 8140.0 | 472.0 | 15.März2033 | 625.0 |
USD | USD/CHF | Cash und/oder Derivate | 4.035,56 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 4.011,85 | 0.0 | 7993.0 | 172.0 | 15.Mai2027 | 738.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 4.015,20 | 0.0 | 7901.0 | 203.0 | 31.Aug.2027 | 338.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.984,76 | 0.0 | 7967.0 | 237.0 | 01.Juni2028 | 463.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.985,77 | 0.0 | 7936.0 | 285.0 | 01.Mai2029 | 488.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 3.941,60 | 0.0 | 7770.0 | 305.0 | 01.März2029 | 538.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.921,93 | 0.0 | 7759.0 | 453.0 | 15.Juni2031 | 475.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.914,43 | 0.0 | 7691.0 | 434.0 | 15.Jan.2031 | 438.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.841,59 | 0.0 | 7655.0 | 609.0 | 15.Mai2034 | 675.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 3.787,21 | 0.0 | 7286.0 | 445.0 | 30.Juni2031 | 825.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 3.797,68 | 0.0 | 7567.0 | 611.0 | 15.Mai2034 | 688.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 3.779,85 | 0.0 | 7464.0 | 531.0 | 15.Feb.2032 | 388.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 3.605,21 | 0.0 | 9338.0 | 177.0 | 22.März2027 | 0.0 |
LABL | LABL INC 144A | Produktionsmittel | 3.579,88 | 0.0 | 7117.0 | 304.0 | 01.Nov.2028 | 588.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.454,72 | 0.0 | 8562.0 | 200.0 | 01.Mai2030 | 1025.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 3.364,83 | 0.0 | 100.0 | 0.0 | 04.Juni2025 | 0.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 3.276,62 | 0.0 | 3502.0 | 321.0 | 30.Sept.2029 | 710.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.443,10 | 0.0 | 8060.0 | 262.0 | 01.Apr.2029 | 588.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.411,79 | 0.0 | 6027.0 | 620.0 | 31.Dez.2032 | 438.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.789,16 | 0.0 | 8674.0 | 24.0 | 01.Juni2030 | 1100.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.650,13 | 0.0 | 4046.0 | 332.0 | 01.Mai2030 | 1088.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.396,71 | 0.0 | 6802.0 | 314.0 | 15.Jan.2029 | 575.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.296,10 | 0.0 | 6423.0 | 415.0 | 15.Apr.2030 | 525.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 996,13 | 0.0 | 412.0 | 0.0 | nan | 0.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 940,68 | 0.0 | 227.0 | 0.0 | nan | 0.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 920,67 | 0.0 | 6658.0 | 454.0 | 31.Dez.2030 | 575.0 |
INCORA | INCORA TOP HOLDCO LLC | Transport | 864,54 | 0.0 | 1758.0 | 375.0 | 31.Jan.2033 | 600.0 |
USD | USD/CHF | Cash und/oder Derivate | 510,58 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 466,87 | 0.0 | 9338.0 | 216.0 | 14.Aug.2027 | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 52,97 | 0.0 | 16.0 | 0.0 | nan | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,38 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | -62,61 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -208,88 | 0.0 | 82.0 | 0.0 | 02.Juli2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -295,62 | 0.0 | 82.0 | 0.0 | 02.Juli2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | -286,60 | 0.0 | 82.0 | 0.0 | 02.Juli2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -2.061,24 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | -3.360,71 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -4.042,37 | 0.0 | 100.0 | 0.0 | 04.Juni2025 | 0.0 |
CAD | CAD/CHF | Cash und/oder Derivate | -4.303,18 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | -7.688,63 | -1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | -16.973,22 | -1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | -174.048,76 | -12.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | -185.556,96 | -13.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -200.568,78 | -14.0 | 8232.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -308.512,20 | -21.0 | 9379.0 | 0.0 | nan | 0.0 |