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 1603 securities.
Note: The data shown here is as of date Juli 15, 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 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.830.593,19 | 186.0 | 80.0 | 12.0 | nan | 433.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.340.981,42 | 154.0 | 9966.0 | 12.0 | nan | 185.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 651.379,67 | 43.0 | 7370.0 | 514.0 | 01.Mai2032 | 450.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 636.145,25 | 42.0 | 9300.0 | 58.0 | 18.Sept.2027 | 400.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 623.518,81 | 41.0 | 8009.0 | 55.0 | 01.Okt.2028 | 613.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 564.789,10 | 37.0 | 8235.0 | 371.0 | 10.März2055 | 700.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 556.100,98 | 37.0 | 8077.0 | 230.0 | 15.Juni2030 | 613.0 |
SATS | ECHOSTAR CORP | Kommunikation | 551.091,40 | 36.0 | 7279.0 | 423.0 | 30.Nov.2030 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 527.112,59 | 35.0 | 9509.0 | 422.0 | 09.Mai2030 | 438.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 524.116,93 | 34.0 | 10232.0 | 361.0 | 14.Mai2030 | 813.0 |
XYZ | BLOCK INC | Technologie | 492.640,95 | 32.0 | 8193.0 | 261.0 | 15.Mai2032 | 650.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 489.970,67 | 32.0 | 8364.0 | 304.0 | 04.Apr.2079 | 700.0 |
DISH | DISH DBS CORP | Kommunikation | 433.436,62 | 29.0 | 7248.0 | 92.0 | 01.Juli2026 | 775.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 424.690,36 | 28.0 | 9416.0 | 425.0 | 30.Juni2030 | 475.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 418.539,79 | 28.0 | 8207.0 | 187.0 | 15.Juli2027 | 667.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 395.696,24 | 26.0 | 7914.0 | 162.0 | 15.Jan.2028 | 488.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 395.202,50 | 26.0 | 9880.0 | 110.0 | 15.Juli2029 | 675.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 381.912,20 | 25.0 | 9344.0 | 89.0 | 15.Feb.2029 | 525.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 370.982,81 | 24.0 | 9216.0 | 420.0 | 12.Juni2030 | 700.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 367.414,39 | 24.0 | 7693.0 | 299.0 | 01.Juni2029 | 425.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 365.695,89 | 24.0 | 7953.0 | 125.0 | 01.Nov.2027 | 513.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 361.462,27 | 24.0 | 8946.0 | 296.0 | 15.Okt.2028 | 388.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 360.735,36 | 24.0 | 8287.0 | 218.0 | 01.März2028 | 675.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 358.619,39 | 24.0 | 8347.0 | 444.0 | 15.Nov.2030 | 705.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 355.159,43 | 23.0 | 7443.0 | 317.0 | 01.Feb.2029 | 313.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 351.245,29 | 23.0 | 7854.0 | 141.0 | 15.Feb.2027 | 388.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 342.485,59 | 23.0 | 9077.0 | 252.0 | 30.Apr.2028 | 288.0 |
ATLIM | MUNDYS SPA RegS | Transport | 341.953,25 | 22.0 | 9046.0 | 249.0 | 12.Feb.2028 | 188.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 341.506,47 | 22.0 | 8861.0 | 442.0 | 27.Aug.2080 | 300.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 330.538,14 | 22.0 | 9380.0 | 157.0 | 09.Mai2027 | 375.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 327.547,14 | 22.0 | 7785.0 | 168.0 | 15.Mai2027 | 525.0 |
PCG | PG&E CORPORATION | Elektro- | 327.510,22 | 22.0 | 7509.0 | 366.0 | 15.März2055 | 738.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 325.717,80 | 21.0 | 7664.0 | 342.0 | 15.Jan.2030 | 438.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 323.066,68 | 21.0 | 10540.0 | 340.0 | 15.Sept.2029 | 738.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 321.600,99 | 21.0 | 9167.0 | 153.0 | 15.Feb.2027 | 275.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 320.472,29 | 21.0 | 9604.0 | 343.0 | 31.Jan.2031 | 488.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 315.725,92 | 21.0 | 8951.0 | 332.0 | 15.März2029 | 225.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 313.030,76 | 21.0 | 10074.0 | 504.0 | 25.Sept.2083 | 700.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 312.977,70 | 21.0 | 8799.0 | 240.0 | 01.Feb.2028 | 338.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 312.394,33 | 21.0 | 7250.0 | 208.0 | 15.Okt.2027 | 500.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 312.299,84 | 21.0 | 8099.0 | 695.0 | 15.Sept.2055 | 700.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 307.353,74 | 20.0 | 9904.0 | 287.0 | 25.Sept.2083 | 663.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 306.979,22 | 20.0 | 8207.0 | 261.0 | 15.Mai2031 | 675.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 301.935,39 | 20.0 | 9290.0 | 77.0 | 15.Juli2027 | 438.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 300.996,25 | 20.0 | 8018.0 | 8.0 | 01.Feb.2027 | 625.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 299.803,99 | 20.0 | 9868.0 | 237.0 | 23.Apr.2083 | 594.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 299.370,79 | 20.0 | 9259.0 | 115.0 | 15.Feb.2027 | 325.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 295.705,41 | 19.0 | 9721.0 | 60.0 | 15.Mai2028 | 875.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 295.291,97 | 19.0 | 9817.0 | 133.0 | 31.Dez.2029 | 675.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 294.656,16 | 19.0 | 9756.0 | 727.0 | 23.Mai2034 | 490.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 294.594,82 | 19.0 | 9419.0 | 425.0 | 25.März2082 | 538.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 291.283,26 | 19.0 | 9667.0 | 161.0 | 14.Juni2027 | 538.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 290.508,74 | 19.0 | 9618.0 | 157.0 | 28.Mai2027 | 538.0 |
MPW | MPT FINANCE CORP RegS | REITS | 289.539,32 | 19.0 | 9380.0 | 457.0 | 15.Feb.2032 | 700.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 289.492,89 | 19.0 | 9519.0 | 400.0 | 15.Apr.2032 | 563.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 288.602,83 | 19.0 | 9478.0 | 480.0 | 16.Sept.2054 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 286.957,34 | 19.0 | 8120.0 | 238.0 | 15.Jan.2028 | 338.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 285.230,80 | 19.0 | 9394.0 | 254.0 | 01.Apr.2028 | 425.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 285.236,96 | 19.0 | 7815.0 | 244.0 | 15.Jan.2029 | 463.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 282.819,27 | 19.0 | 9190.0 | 297.0 | 12.Okt.2028 | 338.0 |
TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 282.127,18 | 19.0 | 8033.0 | 715.0 | 15.Okt.2055 | 700.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 280.860,39 | 18.0 | 9230.0 | 282.0 | 15.März2029 | 850.0 |
TGNA | TEGNA INC | Kommunikation | 280.447,84 | 18.0 | 7657.0 | 329.0 | 15.Sept.2029 | 500.0 |
EDPPL | EDP SA RegS | Elektro- | 280.426,38 | 18.0 | 9291.0 | 557.0 | 27.Mai2055 | 450.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 280.326,09 | 18.0 | 9266.0 | 173.0 | 15.Apr.2028 | 338.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 279.749,56 | 18.0 | 7830.0 | 117.0 | 01.Okt.2026 | 315.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 279.391,41 | 18.0 | 9313.0 | 317.0 | 02.Juli2029 | 688.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 278.368,52 | 18.0 | 9279.0 | 72.0 | 15.Juli2026 | 388.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 277.936,04 | 18.0 | 9822.0 | 211.0 | 30.März2029 | 1050.0 |
DISH | DISH DBS CORP | Kommunikation | 275.268,80 | 18.0 | 5685.0 | 340.0 | 01.Juni2029 | 513.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 273.028,61 | 18.0 | 8163.0 | 382.0 | 15.Apr.2055 | 700.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 272.918,95 | 18.0 | 9050.0 | 139.0 | 14.März2082 | 150.0 |
BALL | BALL CORPORATION | Produktionsmittel | 271.414,09 | 18.0 | 7142.0 | 458.0 | 15.Aug.2030 | 288.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 271.358,60 | 18.0 | 10756.0 | 164.0 | 04.Nov.2027 | 550.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 269.605,15 | 18.0 | 9804.0 | 163.0 | 15.Juli2029 | 663.0 |
FMC | FMC CORPORATION | Basic Industry | 269.349,00 | 18.0 | 8197.0 | 409.0 | 01.Nov.2055 | 845.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 267.872,73 | 18.0 | 10187.0 | 335.0 | 30.Aug.2084 | 650.0 |
PCG | PG&E CORPORATION | Elektro- | 267.441,18 | 18.0 | 7736.0 | 244.0 | 01.Juli2028 | 500.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 267.406,24 | 18.0 | 8630.0 | 293.0 | 21.Sept.2028 | 375.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 267.044,00 | 18.0 | 9607.0 | 194.0 | 15.Juli2029 | 538.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 266.485,48 | 18.0 | 8308.0 | 620.0 | 01.Juli2033 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 265.493,87 | 17.0 | 7268.0 | 437.0 | 15.Sept.2030 | 400.0 |
GBP | GBP CASH | Cash und/oder Derivate | 263.137,30 | 17.0 | 10725.0 | 0.0 | nan | 0.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 262.803,07 | 17.0 | 9440.0 | 244.0 | 15.Apr.2028 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 262.716,82 | 17.0 | 8508.0 | 145.0 | 01.Feb.2027 | 588.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 262.315,22 | 17.0 | 7996.0 | 333.0 | 09.Mai2029 | 513.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 260.826,10 | 17.0 | 9269.0 | 84.0 | 27.Aug.2080 | 263.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 260.318,18 | 17.0 | 8082.0 | 465.0 | 15.Apr.2033 | 675.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 259.693,82 | 17.0 | 8481.0 | 331.0 | 22.März2029 | 600.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 259.423,37 | 17.0 | 7637.0 | 468.0 | 31.Jan.2032 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 259.021,10 | 17.0 | 9369.0 | 519.0 | 01.Juni2031 | 413.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 258.485,21 | 17.0 | 9376.0 | 573.0 | 30.Juni2032 | 513.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 258.246,88 | 17.0 | 8088.0 | 675.0 | 15.Apr.2055 | 713.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 257.624,96 | 17.0 | 11196.0 | 351.0 | 15.Aug.2031 | 813.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 257.610,76 | 17.0 | 8178.0 | 197.0 | 15.Jan.2028 | 663.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 255.087,09 | 17.0 | 8407.0 | 618.0 | 15.Nov.2033 | 720.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 252.587,35 | 17.0 | 8195.0 | 425.0 | 15.Sept.2055 | 688.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 250.576,26 | 16.0 | 9093.0 | 184.0 | 15.Juni2027 | 238.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 249.268,82 | 16.0 | 7424.0 | 447.0 | 15.Feb.2031 | 388.0 |
TGNA | TEGNA INC | Kommunikation | 249.187,96 | 16.0 | 7787.0 | 213.0 | 15.März2028 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 248.463,46 | 16.0 | 11673.0 | 456.0 | 30.Aug.2086 | 800.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 247.902,89 | 16.0 | 9331.0 | 204.0 | 12.Okt.2027 | 238.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 247.393,64 | 16.0 | 8246.0 | 554.0 | 15.Juli2032 | 688.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 246.718,63 | 16.0 | 7912.0 | 157.0 | 01.Dez.2027 | 475.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 244.888,09 | 16.0 | 9519.0 | 375.0 | 17.Okt.2029 | 400.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 243.943,55 | 16.0 | 6970.0 | 240.0 | 15.Jan.2028 | 300.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 242.817,11 | 16.0 | 9362.0 | 144.0 | 25.Juli2032 | 388.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 242.237,56 | 16.0 | 7950.0 | 416.0 | 01.Apr.2032 | 538.0 |
BALL | BALL CORPORATION | Produktionsmittel | 241.730,05 | 16.0 | 8176.0 | 229.0 | 15.Juni2029 | 600.0 |
AES | AES CORPORATION (THE) | Elektro- | 239.641,76 | 16.0 | 7988.0 | 364.0 | 15.Jan.2055 | 760.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 239.516,09 | 16.0 | 9480.0 | 423.0 | 01.Apr.2030 | 375.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 239.359,40 | 16.0 | 9499.0 | 358.0 | 21.Mai2030 | 538.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 239.248,76 | 16.0 | 9427.0 | 361.0 | 15.Apr.2030 | 575.0 |
BALL | BALL CORPORATION | Produktionsmittel | 237.585,64 | 16.0 | 9442.0 | 593.0 | 01.Juli2032 | 425.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 236.573,53 | 16.0 | 10214.0 | 296.0 | 15.Nov.2083 | 786.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 232.923,65 | 15.0 | 9182.0 | 131.0 | 21.Nov.2026 | 225.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 231.891,41 | 15.0 | 10452.0 | 247.0 | 31.Juli2028 | 788.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 231.680,24 | 15.0 | 8333.0 | 296.0 | 15.Nov.2028 | 685.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 230.793,93 | 15.0 | 9232.0 | 176.0 | 15.Jan.2028 | 375.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 230.585,27 | 15.0 | 9146.0 | 152.0 | 15.Feb.2027 | 200.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 230.241,00 | 15.0 | 9210.0 | 268.0 | 15.Jan.2029 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 228.996,52 | 15.0 | 7349.0 | 499.0 | 04.Juni2081 | 413.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 228.705,28 | 15.0 | 9147.0 | 193.0 | 13.Juli2027 | 188.0 |
PCG | PG&E CORPORATION | Elektro- | 228.375,40 | 15.0 | 7596.0 | 391.0 | 01.Juli2030 | 525.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 228.200,90 | 15.0 | 9128.0 | 254.0 | 24.Juni2028 | 250.0 |
XYZ | BLOCK INC | Technologie | 227.545,62 | 15.0 | 7306.0 | 518.0 | 01.Juni2031 | 350.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 227.282,36 | 15.0 | 7837.0 | 316.0 | 15.Jan.2030 | 488.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 227.191,44 | 15.0 | 8131.0 | 377.0 | 15.Apr.2032 | 650.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 227.148,90 | 15.0 | 10070.0 | 420.0 | 28.Juni2035 | 588.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 226.662,91 | 15.0 | 9702.0 | 352.0 | 03.Okt.2054 | 513.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 225.677,30 | 15.0 | 8917.0 | 313.0 | 21.Okt.2028 | 163.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 224.475,19 | 15.0 | 8163.0 | 425.0 | 28.Feb.2030 | 338.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 223.501,20 | 15.0 | 11059.0 | 247.0 | 30.Apr.2029 | 863.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 223.339,92 | 15.0 | 7828.0 | 158.0 | 30.März2062 | 638.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 223.147,52 | 15.0 | 8176.0 | 312.0 | 15.Mai2029 | 663.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 223.081,63 | 15.0 | 7339.0 | 496.0 | 15.März2031 | 363.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 222.919,22 | 15.0 | 7991.0 | 448.0 | 15.Okt.2032 | 575.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 222.859,40 | 15.0 | 9708.0 | 396.0 | 24.Jan.2030 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 222.772,48 | 15.0 | 8701.0 | 336.0 | 15.Sept.2029 | 788.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.391,31 | 15.0 | 7584.0 | 440.0 | 15.Apr.2031 | 425.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 221.075,67 | 15.0 | 7990.0 | 608.0 | 15.Juni2033 | 650.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 220.029,16 | 14.0 | 9685.0 | 407.0 | 30.Apr.2030 | 488.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 219.945,66 | 14.0 | 8674.0 | 503.0 | 22.Dez.2030 | 238.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 219.856,99 | 14.0 | 10899.0 | 369.0 | 30.Dez.2030 | 788.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 219.421,47 | 14.0 | 8117.0 | 275.0 | 15.Sept.2029 | 613.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 218.988,31 | 14.0 | 9455.0 | 371.0 | 14.März2200 | 513.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 215.541,73 | 14.0 | 9478.0 | 431.0 | 31.Okt.2031 | 525.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 215.330,01 | 14.0 | 10380.0 | 207.0 | 20.Jan.2033 | 863.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 213.087,80 | 14.0 | 9146.0 | 230.0 | 31.Aug.2028 | 650.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 211.690,98 | 14.0 | 9365.0 | 388.0 | 15.Juni2030 | 563.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 211.502,55 | 14.0 | 9336.0 | 127.0 | 15.Mai2028 | 413.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 211.341,35 | 14.0 | 9393.0 | 109.0 | 15.Juli2028 | 450.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 210.726,49 | 14.0 | 10443.0 | 243.0 | 31.Mai2028 | 813.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 210.643,89 | 14.0 | 11527.0 | 276.0 | 20.Dez.2083 | 838.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 209.735,79 | 14.0 | 8389.0 | 8.0 | 15.Jan.2029 | 900.0 |
BALL | BALL CORPORATION | Produktionsmittel | 208.886,20 | 14.0 | 7120.0 | 542.0 | 15.Sept.2031 | 313.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 208.016,36 | 14.0 | 9000.0 | 295.0 | 17.Sept.2028 | 320.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 207.738,24 | 14.0 | 10259.0 | 148.0 | 30.Nov.2028 | 1100.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 207.118,34 | 14.0 | 8420.0 | 235.0 | 15.März2030 | 788.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 206.266,40 | 14.0 | 10082.0 | 72.0 | 13.Apr.2029 | 975.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 205.528,99 | 14.0 | 9015.0 | 377.0 | 19.Sept.2029 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 204.714,32 | 13.0 | 8092.0 | 144.0 | 01.Nov.2029 | 588.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.952,06 | 13.0 | 9807.0 | 352.0 | 09.Okt.2034 | 550.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 203.681,27 | 13.0 | 9969.0 | 391.0 | 15.Feb.2030 | 563.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 202.770,44 | 13.0 | 9040.0 | 260.0 | 01.Dez.2032 | 963.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 202.735,92 | 13.0 | 9726.0 | 424.0 | 18.Sept.2035 | 538.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 201.959,37 | 13.0 | 9968.0 | 272.0 | 02.Apr.2031 | 775.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 201.807,75 | 13.0 | 8183.0 | 451.0 | 15.Sept.2032 | 713.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 201.749,21 | 13.0 | 9928.0 | 257.0 | 15.Apr.2031 | 688.0 |
TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 201.427,54 | 13.0 | 8031.0 | 425.0 | 15.Okt.2055 | 663.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 200.879,37 | 13.0 | 9903.0 | 323.0 | 12.Apr.2029 | 588.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 200.757,35 | 13.0 | 9786.0 | 308.0 | 19.Jan.2029 | 559.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 200.677,26 | 13.0 | 9672.0 | 391.0 | 15.Feb.2032 | 563.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 199.881,72 | 13.0 | 8789.0 | 552.0 | 15.Nov.2032 | 613.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 199.834,78 | 13.0 | 9786.0 | 310.0 | 15.Feb.2029 | 538.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 199.768,88 | 13.0 | 9880.0 | 358.0 | 15.Nov.2031 | 700.0 |
SUN | SUNOCO LP | Energie | 199.770,71 | 13.0 | 7608.0 | 368.0 | 30.Apr.2030 | 450.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 199.618,08 | 13.0 | 9807.0 | 333.0 | 13.März2034 | 550.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 199.444,93 | 13.0 | 9644.0 | 368.0 | 24.Okt.2029 | 488.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 199.370,03 | 13.0 | 9682.0 | 134.0 | 01.Feb.2030 | 675.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 198.776,67 | 13.0 | 9731.0 | 308.0 | 24.Jan.2029 | 475.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 198.539,41 | 13.0 | 9779.0 | 204.0 | 15.Okt.2029 | 638.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 198.125,20 | 13.0 | 9606.0 | 369.0 | 13.Sept.2054 | 550.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 197.846,80 | 13.0 | 9788.0 | 228.0 | 15.Nov.2029 | 675.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 197.783,46 | 13.0 | 9728.0 | 90.0 | 01.Apr.2029 | 600.0 |
LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 197.664,08 | 13.0 | 9743.0 | 79.0 | 15.Mai2030 | 863.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 197.336,52 | 13.0 | 9360.0 | 93.0 | 03.Aug.2026 | 575.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 197.309,63 | 13.0 | 9866.0 | 83.0 | 30.Apr.2030 | 725.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 197.258,74 | 13.0 | 9681.0 | 115.0 | 15.März2029 | 588.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 196.620,18 | 13.0 | 9618.0 | 105.0 | 31.Juli2028 | 688.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 196.415,36 | 13.0 | 9437.0 | 95.0 | 14.Aug.2026 | 450.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 196.388,60 | 13.0 | 7804.0 | 219.0 | 15.Nov.2027 | 388.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 196.086,46 | 13.0 | 10265.0 | 247.0 | 31.Juli2028 | 788.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 196.017,52 | 13.0 | 8555.0 | 398.0 | 15.Apr.2030 | 675.0 |
ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 195.742,83 | 13.0 | 9613.0 | 312.0 | 15.März2030 | 563.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 195.370,62 | 13.0 | 7827.0 | 305.0 | 15.März2029 | 550.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 195.237,91 | 13.0 | 9608.0 | 323.0 | 13.März2029 | 488.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 194.881,59 | 13.0 | 9721.0 | 184.0 | 01.Juli2029 | 638.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 194.700,17 | 13.0 | 9686.0 | 50.0 | 31.Mai2029 | 638.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 194.574,75 | 13.0 | 9668.0 | 170.0 | 01.Juni2030 | 538.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 194.451,05 | 13.0 | 9688.0 | 340.0 | 18.Juni2034 | 500.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 194.359,73 | 13.0 | 9519.0 | 260.0 | 21.Feb.2030 | 563.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 194.291,88 | 13.0 | 9634.0 | 354.0 | 15.Juli2030 | 663.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 194.276,95 | 13.0 | 9449.0 | 546.0 | 26.Nov.2036 | 450.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 194.201,51 | 13.0 | 9648.0 | 343.0 | 23.Mai2029 | 463.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 194.166,84 | 13.0 | 9372.0 | 182.0 | 25.März2082 | 450.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 194.129,53 | 13.0 | 7705.0 | 303.0 | 15.Mai2029 | 450.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 193.957,46 | 13.0 | 5294.0 | 487.0 | 15.März2031 | 350.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 193.762,69 | 13.0 | 9682.0 | 354.0 | 10.Juli2029 | 488.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 193.663,99 | 13.0 | 9683.0 | 397.0 | 15.Jan.2030 | 450.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 193.612,59 | 13.0 | 9505.0 | 423.0 | 27.Okt.2031 | 700.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 193.544,51 | 13.0 | 9533.0 | 487.0 | 01.Apr.2031 | 538.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 193.511,65 | 13.0 | 9470.0 | 333.0 | 28.Feb.2030 | 500.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 193.519,59 | 13.0 | 9551.0 | 305.0 | 15.Apr.2030 | 538.0 |
ET | ENERGY TRANSFER LP | Energie | 193.364,24 | 13.0 | 8526.0 | 311.0 | 15.Mai2054 | 800.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 193.287,73 | 13.0 | 9548.0 | 292.0 | 15.Mai2030 | 750.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 193.267,08 | 13.0 | 9411.0 | 434.0 | 31.Okt.2031 | 650.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 193.164,38 | 13.0 | 9282.0 | 371.0 | 30.Nov.2029 | 650.0 |
CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 193.088,60 | 13.0 | 7983.0 | 500.0 | 01.Juni2033 | 588.0 |
CMACG | CMA CGM SA RegS | Transport | 193.007,27 | 13.0 | 9650.0 | 204.0 | 15.Juli2029 | 550.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 192.677,15 | 13.0 | 8497.0 | 329.0 | 15.Jan.2029 | 288.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 192.562,75 | 13.0 | 8295.0 | 561.0 | 02.Feb.2033 | 725.0 |
AOXGR | ALSTRIA OFFICE AG RegS | REITS | 192.549,83 | 13.0 | 9464.0 | 483.0 | 20.März2031 | 550.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 192.491,57 | 13.0 | 8479.0 | 165.0 | 15.Aug.2029 | 813.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 192.426,85 | 13.0 | 9548.0 | 346.0 | 15.Mai2030 | 538.0 |
GETFP | GETLINK SE RegS | Transport | 192.283,75 | 13.0 | 9507.0 | 331.0 | 15.Apr.2030 | 413.0 |
NRG | NRG ENERGY INC | Elektro- | 192.288,93 | 13.0 | 8012.0 | 86.0 | 15.Jan.2028 | 575.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 192.274,26 | 13.0 | 9614.0 | 321.0 | 15.Apr.2030 | 525.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 192.215,80 | 13.0 | 9561.0 | 348.0 | 29.Mai2029 | 413.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 192.100,96 | 13.0 | 7276.0 | 435.0 | 15.Aug.2030 | 338.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 192.090,59 | 13.0 | 9548.0 | 419.0 | 29.Mai2054 | 475.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 191.965,23 | 13.0 | 9598.0 | 389.0 | 15.Juli2031 | 650.0 |
GEL | GENESIS ENERGY LP | Energie | 191.896,49 | 13.0 | 8238.0 | 365.0 | 15.Mai2032 | 788.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 191.871,54 | 13.0 | 9463.0 | 46.0 | 15.Okt.2028 | 563.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 191.834,16 | 13.0 | 9433.0 | 85.0 | 30.Sept.2029 | 513.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 191.705,57 | 13.0 | 9495.0 | 367.0 | 15.Nov.2029 | 513.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 191.607,38 | 13.0 | 9338.0 | 456.0 | 15.Jan.2055 | 525.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 191.577,60 | 13.0 | 9450.0 | 462.0 | 18.Sept.2035 | 425.0 |
SNFF | SNF GROUP SA RegS | Basic Industry | 191.481,22 | 13.0 | 9539.0 | 453.0 | 15.März2032 | 450.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 191.487,20 | 13.0 | 9483.0 | 338.0 | 23.Okt.2030 | 538.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 191.472,21 | 13.0 | 9377.0 | 384.0 | 05.Feb.2031 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.316,34 | 13.0 | 9429.0 | 556.0 | 24.März2037 | 475.0 |
DISH | DISH DBS CORP | Kommunikation | 191.175,01 | 13.0 | 6245.0 | 262.0 | 01.Juli2028 | 738.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 190.886,06 | 13.0 | 9462.0 | 425.0 | 08.Mai2030 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 190.212,55 | 13.0 | 7964.0 | 145.0 | 15.März2027 | 488.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 189.940,77 | 12.0 | 9349.0 | 293.0 | 15.Apr.2029 | 638.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 189.866,03 | 12.0 | 9407.0 | 408.0 | 15.Juni2031 | 550.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 189.524,14 | 12.0 | 9430.0 | 439.0 | 28.Mai2030 | 375.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 189.437,76 | 12.0 | 9375.0 | 368.0 | 30.Okt.2030 | 500.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 189.404,55 | 12.0 | 9345.0 | 417.0 | 28.März2030 | 450.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 189.375,38 | 12.0 | 9312.0 | 435.0 | 15.Apr.2031 | 500.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 189.004,30 | 12.0 | 9411.0 | 295.0 | 15.Juni2029 | 513.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 188.778,85 | 12.0 | 9366.0 | 504.0 | 20.Mai2031 | 513.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 188.675,69 | 12.0 | 9409.0 | 506.0 | 15.Juli2032 | 450.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 188.632,88 | 12.0 | 9292.0 | 65.0 | 15.März2027 | 450.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 188.558,88 | 12.0 | 9050.0 | 276.0 | 28.Feb.2029 | 800.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 188.326,64 | 12.0 | 9194.0 | 310.0 | 01.Feb.2030 | 525.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 188.231,54 | 12.0 | 9329.0 | 415.0 | 30.Apr.2035 | 425.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 188.089,30 | 12.0 | 9263.0 | 787.0 | 05.März2035 | 422.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 187.801,76 | 12.0 | 9246.0 | 210.0 | 31.Juli2028 | 338.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 187.703,02 | 12.0 | 6058.0 | 602.0 | 18.Jan.2033 | 438.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 187.547,37 | 12.0 | 9268.0 | 422.0 | 11.Apr.2030 | 450.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 187.497,95 | 12.0 | 9288.0 | 214.0 | 31.Okt.2028 | 450.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 187.403,00 | 12.0 | 9296.0 | 172.0 | 23.Apr.2075 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 187.193,10 | 12.0 | 9317.0 | 434.0 | 15.Juni2031 | 550.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 187.199,68 | 12.0 | 9212.0 | 116.0 | 28.Sept.2026 | 200.0 |
CMACG | CMA CGM SA RegS | Transport | 187.166,75 | 12.0 | 9339.0 | 418.0 | 15.Jan.2031 | 500.0 |
EDPPL | EDP SA RegS | Elektro- | 187.048,08 | 12.0 | 9187.0 | 78.0 | 02.Aug.2081 | 188.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 187.012,85 | 12.0 | 12200.0 | 239.0 | 30.Apr.2029 | 1200.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 186.638,72 | 12.0 | 8295.0 | 344.0 | 15.Juli2029 | 683.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 186.540,34 | 12.0 | 8192.0 | 382.0 | 15.Okt.2029 | 425.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 186.527,03 | 12.0 | 9326.0 | 254.0 | 15.Jan.2030 | 550.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 186.399,86 | 12.0 | 9283.0 | 357.0 | 10.Juni2029 | 420.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 186.385,67 | 12.0 | 9126.0 | 326.0 | 13.März2029 | 613.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 186.239,44 | 12.0 | 9117.0 | 198.0 | 12.Nov.2079 | 313.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 186.128,42 | 12.0 | 9274.0 | 444.0 | 11.Juni2030 | 375.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 186.065,37 | 12.0 | 9175.0 | 131.0 | 20.Nov.2026 | 213.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.867,60 | 12.0 | 9227.0 | 256.0 | 01.Apr.2028 | 250.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 185.676,79 | 12.0 | 9054.0 | 213.0 | 12.Okt.2027 | 238.0 |
BDC | BELDEN INC RegS | Industrial Other | 185.375,40 | 12.0 | 9269.0 | 118.0 | 15.Juli2027 | 338.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 185.352,34 | 12.0 | 9257.0 | 571.0 | 08.Juli2032 | 575.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 185.326,58 | 12.0 | 9239.0 | 176.0 | 02.Juni2027 | 250.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 185.308,81 | 12.0 | 9265.0 | 147.0 | 01.März2028 | 350.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 185.191,09 | 12.0 | 9090.0 | 182.0 | 05.Sept.2082 | 213.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 184.884,31 | 12.0 | 9241.0 | 72.0 | 08.Juli2026 | 188.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 184.749,87 | 12.0 | 9097.0 | 231.0 | 15.Feb.2028 | 363.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 184.447,62 | 12.0 | 9193.0 | 219.0 | 15.Juni2028 | 375.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 184.355,00 | 12.0 | 9114.0 | 270.0 | 01.Okt.2028 | 388.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 184.226,15 | 12.0 | 9189.0 | 223.0 | 15.Juni2028 | 288.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 184.064,36 | 12.0 | 9148.0 | 234.0 | 15.Apr.2028 | 238.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 184.050,70 | 12.0 | 9161.0 | 236.0 | 01.Juni2028 | 363.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 183.919,01 | 12.0 | 7832.0 | 195.0 | 01.Feb.2028 | 450.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 183.845,35 | 12.0 | 8967.0 | 414.0 | 15.Aug.2030 | 563.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 182.999,85 | 12.0 | 9099.0 | 167.0 | 31.März2027 | 188.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 182.755,03 | 12.0 | 7406.0 | 471.0 | 15.Mai2031 | 400.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 182.489,06 | 12.0 | 10104.0 | 213.0 | 15.Feb.2028 | 688.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 182.320,63 | 12.0 | 9081.0 | 219.0 | 15.Nov.2027 | 225.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 182.081,49 | 12.0 | 9079.0 | 260.0 | 15.Juni2028 | 325.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 182.011,04 | 12.0 | 9027.0 | 249.0 | 11.Feb.2028 | 188.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 182.001,34 | 12.0 | 8043.0 | 415.0 | 15.Juni2030 | 613.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 181.959,64 | 12.0 | 8802.0 | 191.0 | 23.Juli2027 | 325.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 181.876,17 | 12.0 | 7707.0 | 219.0 | 15.Feb.2028 | 600.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 181.797,14 | 12.0 | 9035.0 | 294.0 | 30.Nov.2028 | 475.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 181.778,83 | 12.0 | 8026.0 | 677.0 | 10.Dez.2054 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 181.522,37 | 12.0 | 7261.0 | 529.0 | 15.Jan.2032 | 375.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 181.418,78 | 12.0 | 9757.0 | 31.0 | 30.Nov.2027 | 1038.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 180.837,67 | 12.0 | 8960.0 | 217.0 | 04.Okt.2027 | 113.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 180.767,15 | 12.0 | 9037.0 | 195.0 | 13.Juli2027 | 225.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 180.489,70 | 12.0 | 7115.0 | 544.0 | 01.März2032 | 350.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 180.380,24 | 12.0 | 7994.0 | 66.0 | 01.Sept.2027 | 688.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 179.915,66 | 12.0 | 7996.0 | 292.0 | 15.Jan.2029 | 975.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 179.639,93 | 12.0 | 7889.0 | 163.0 | 15.Okt.2027 | 475.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 179.545,00 | 12.0 | 7806.0 | 320.0 | 01.Feb.2030 | 475.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 179.371,25 | 12.0 | 8769.0 | 324.0 | 31.Jan.2029 | 475.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 178.779,44 | 12.0 | 5996.0 | 351.0 | 01.Aug.2029 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 178.666,23 | 12.0 | 8820.0 | 313.0 | 15.Okt.2028 | 163.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 178.148,52 | 12.0 | 8739.0 | 218.0 | 23.Okt.2027 | 250.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 178.128,65 | 12.0 | 8874.0 | 107.0 | 15.Aug.2026 | 213.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 178.047,33 | 12.0 | 8869.0 | 107.0 | 15.Aug.2026 | 213.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 177.696,80 | 12.0 | 8885.0 | 471.0 | 31.Jan.2031 | 325.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 177.385,68 | 12.0 | 8736.0 | 257.0 | 17.Apr.2028 | 588.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 176.995,27 | 12.0 | 8814.0 | 177.0 | 06.Mai2027 | 200.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 176.829,95 | 12.0 | 8775.0 | 406.0 | 15.Jan.2030 | 288.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 176.518,16 | 12.0 | 7813.0 | 427.0 | 15.Juni2030 | 490.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 176.390,43 | 12.0 | 9723.0 | 354.0 | 29.Jan.2030 | 838.0 |
GEL | GENESIS ENERGY LP | Energie | 175.621,17 | 12.0 | 8080.0 | 54.0 | 01.Feb.2028 | 775.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 175.221,05 | 12.0 | 7753.0 | 385.0 | 15.Dez.2029 | 525.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 175.129,45 | 12.0 | 7865.0 | 289.0 | 15.Okt.2028 | 475.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 175.036,59 | 12.0 | 9726.0 | 145.0 | 19.Jan.2027 | 613.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 174.507,32 | 11.0 | 9708.0 | 185.0 | 25.Juli2029 | 600.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 173.787,02 | 11.0 | 8616.0 | 338.0 | 18.Jan.2029 | 163.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 173.766,76 | 11.0 | 7635.0 | 485.0 | 30.Apr.2031 | 525.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 173.699,00 | 11.0 | 8597.0 | 296.0 | 03.Aug.2028 | 100.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 173.228,36 | 11.0 | 8604.0 | 408.0 | 15.Juni2030 | 738.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 172.887,66 | 11.0 | 11526.0 | 226.0 | 15.Jan.2031 | 850.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 172.864,74 | 11.0 | 7786.0 | 370.0 | 15.Nov.2029 | 538.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 172.786,21 | 11.0 | 7769.0 | 405.0 | 15.Mai2030 | 638.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 172.790,28 | 11.0 | 8467.0 | 123.0 | 15.Apr.2029 | 863.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 172.698,96 | 11.0 | 7930.0 | 190.0 | 15.Okt.2027 | 513.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 172.031,04 | 11.0 | 8602.0 | 558.0 | 15.Jan.2032 | 350.0 |
BALL | BALL CORPORATION | Produktionsmittel | 171.841,15 | 11.0 | 8161.0 | 86.0 | 15.März2028 | 688.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 171.509,18 | 11.0 | 7927.0 | 244.0 | 01.Juni2029 | 513.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 170.833,34 | 11.0 | 8270.0 | 308.0 | 08.Dez.2028 | 488.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 170.794,91 | 11.0 | 7944.0 | 280.0 | 15.Jan.2030 | 525.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 170.693,36 | 11.0 | 9619.0 | 412.0 | 05.März2030 | 400.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 170.673,56 | 11.0 | 7698.0 | 388.0 | 15.Juni2030 | 900.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 170.390,83 | 11.0 | 8217.0 | 375.0 | 15.Nov.2031 | 713.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 170.305,54 | 11.0 | 8642.0 | 655.0 | 15.Mai2034 | 688.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 170.101,02 | 11.0 | 9585.0 | 245.0 | 25.Sept.2029 | 475.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 170.000,01 | 11.0 | 8434.0 | 414.0 | 28.Okt.2029 | 100.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 169.805,00 | 11.0 | 9606.0 | 25.0 | 15.Mai2028 | 625.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 169.773,12 | 11.0 | 6737.0 | 433.0 | 23.Apr.2030 | 295.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 169.404,20 | 11.0 | 8247.0 | 651.0 | 01.März2055 | 750.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 169.277,90 | 11.0 | 8420.0 | 272.0 | 05.Juni2028 | 369.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 169.133,05 | 11.0 | 8415.0 | 271.0 | 03.Mai2028 | 225.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 168.206,82 | 11.0 | 6688.0 | 270.0 | 31.Mai2028 | 350.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 168.099,30 | 11.0 | 9520.0 | 428.0 | 15.Nov.2031 | 550.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 167.681,16 | 11.0 | 7799.0 | 354.0 | 15.Juli2029 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 166.373,13 | 11.0 | 8191.0 | 320.0 | 15.Jan.2029 | 413.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 166.296,50 | 11.0 | 8268.0 | 384.0 | 01.Sept.2029 | 300.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 166.134,72 | 11.0 | 8775.0 | 224.0 | 15.Apr.2031 | 1025.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 166.030,35 | 11.0 | 8127.0 | 324.0 | 15.Apr.2030 | 650.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 166.003,41 | 11.0 | 7262.0 | 363.0 | 01.Okt.2029 | 500.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 165.937,89 | 11.0 | 8094.0 | 392.0 | 23.Okt.2029 | 300.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 165.277,62 | 11.0 | 6424.0 | 310.0 | 01.Feb.2029 | 513.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 165.085,79 | 11.0 | 10914.0 | 381.0 | 15.Juni2031 | 750.0 |
CDR | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 164.150,06 | 11.0 | 10818.0 | 374.0 | 31.Jan.2031 | 975.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 163.684,29 | 11.0 | 9353.0 | 115.0 | 15.Juli2027 | 756.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 163.620,91 | 11.0 | 8121.0 | 451.0 | 01.Dez.2030 | 575.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 163.053,56 | 11.0 | 8010.0 | 440.0 | 30.Sept.2032 | 613.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 161.909,78 | 11.0 | 9208.0 | 123.0 | 30.Okt.2026 | 225.0 |
OLN | OLIN CORP | Basic Industry | 161.843,89 | 11.0 | 7887.0 | 267.0 | 01.Aug.2029 | 563.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 161.500,86 | 11.0 | 7942.0 | 136.0 | 15.März2027 | 500.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 160.843,46 | 11.0 | 8042.0 | 416.0 | 17.Juli2030 | 750.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 160.078,97 | 11.0 | 8343.0 | 209.0 | 15.Juni2029 | 838.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 159.856,10 | 11.0 | 7846.0 | 318.0 | 26.Feb.2029 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 159.331,42 | 10.0 | 7930.0 | 216.0 | 15.Dez.2027 | 550.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 159.108,50 | 10.0 | 8227.0 | 493.0 | 01.Okt.2030 | 638.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 158.558,99 | 10.0 | 9036.0 | 267.0 | 15.Juni2028 | 313.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 158.184,10 | 10.0 | 10096.0 | 280.0 | 11.Sept.2029 | 575.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 158.102,26 | 10.0 | 7866.0 | 129.0 | 01.Dez.2026 | 395.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 157.931,55 | 10.0 | 7816.0 | 252.0 | 01.Mai2029 | 488.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 157.317,87 | 10.0 | 8973.0 | 315.0 | 15.Dez.2028 | 213.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 157.228,86 | 10.0 | 10199.0 | 297.0 | 09.Nov.2083 | 713.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 157.008,57 | 10.0 | 7736.0 | 201.0 | 17.Sept.2027 | 434.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 156.884,55 | 10.0 | 8951.0 | 349.0 | 30.Juni2029 | 350.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 156.591,66 | 10.0 | 7799.0 | 265.0 | 15.Juni2028 | 460.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 155.880,15 | 10.0 | 7794.0 | 143.0 | 15.Jan.2027 | 350.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 155.833,25 | 10.0 | 8831.0 | 337.0 | 18.Jan.2029 | 163.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 155.747,64 | 10.0 | 7225.0 | 99.0 | 01.Aug.2026 | 525.0 |
SATS | ECHOSTAR CORP | Kommunikation | 155.628,10 | 10.0 | 8305.0 | 330.0 | 30.Nov.2029 | 1075.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 155.359,07 | 10.0 | 8780.0 | 209.0 | 31.Dez.2079 | 175.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 153.893,95 | 10.0 | 6836.0 | 317.0 | 01.Feb.2029 | 438.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 153.670,50 | 10.0 | 8773.0 | 369.0 | 06.Juli2029 | 338.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.496,88 | 10.0 | 7619.0 | 483.0 | 31.Dez.2079 | 150.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 152.148,07 | 10.0 | 9841.0 | 33.0 | 15.Mai2028 | 1113.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 151.958,05 | 10.0 | 8044.0 | 185.0 | 15.Sept.2027 | 638.0 |
GEL | GENESIS ENERGY LP | Energie | 151.331,98 | 10.0 | 8301.0 | 439.0 | 15.Mai2033 | 800.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 151.287,14 | 10.0 | 9962.0 | 37.0 | 30.Apr.2029 | 1063.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 151.177,70 | 10.0 | 10013.0 | 268.0 | 30.Mai2029 | 563.0 |
GEL | GENESIS ENERGY LP | Energie | 150.928,78 | 10.0 | 8447.0 | 148.0 | 15.Apr.2030 | 888.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 148.795,61 | 10.0 | 9644.0 | 53.0 | 01.Feb.2028 | 713.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 148.457,31 | 10.0 | 9840.0 | 426.0 | 30.Mai2030 | 488.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 148.314,02 | 10.0 | 9810.0 | 264.0 | 15.Mai2028 | 500.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 148.274,41 | 10.0 | 7613.0 | 150.0 | 28.Feb.2057 | 625.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 148.259,96 | 10.0 | 9721.0 | 192.0 | 15.Sept.2030 | 525.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 147.586,52 | 10.0 | 9705.0 | 30.0 | 01.Mai2029 | 700.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 146.986,51 | 10.0 | 7538.0 | 389.0 | 15.Juli2030 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 146.857,15 | 10.0 | 8292.0 | 330.0 | 15.Mai2031 | 750.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 146.693,95 | 10.0 | 9487.0 | 287.0 | 31.Dez.2079 | 525.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 146.288,42 | 10.0 | 9667.0 | 165.0 | 15.Mai2030 | 550.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 146.221,86 | 10.0 | 8784.0 | 354.0 | 25.Juli2030 | 938.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 145.837,02 | 10.0 | 9569.0 | 323.0 | 07.März2029 | 463.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 145.576,18 | 10.0 | 9705.0 | 198.0 | 15.Juli2029 | 625.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 145.241,08 | 10.0 | 7644.0 | 505.0 | 15.Juli2031 | 525.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 145.070,86 | 10.0 | 9565.0 | 351.0 | 18.Apr.2031 | 475.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 144.893,71 | 10.0 | 9600.0 | 206.0 | 01.Juni2029 | 525.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 144.452,00 | 10.0 | 9418.0 | 394.0 | 27.Nov.2030 | 363.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 144.378,81 | 9.0 | 8067.0 | 435.0 | 15.März2032 | 675.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 143.843,38 | 9.0 | 9541.0 | 257.0 | 31.Mai2028 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 142.625,06 | 9.0 | 11166.0 | 480.0 | 15.Sept.2031 | 788.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 142.056,10 | 9.0 | 6938.0 | 361.0 | 15.Aug.2029 | 425.0 |
KW | KENNEDY-WILSON INC | Financial Other | 142.022,77 | 9.0 | 7535.0 | 307.0 | 01.März2029 | 475.0 |
TWLO | TWILIO INC | Technologie | 141.917,42 | 9.0 | 7574.0 | 310.0 | 15.März2029 | 363.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 141.708,78 | 9.0 | 7985.0 | 79.0 | 01.Apr.2027 | 488.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 141.590,88 | 9.0 | 9289.0 | 72.0 | 15.Feb.2027 | 388.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 141.539,70 | 9.0 | 8026.0 | 401.0 | 12.Sept.2055 | 838.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 141.202,64 | 9.0 | 9371.0 | 443.0 | 28.Mai2031 | 350.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 140.751,13 | 9.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 140.190,95 | 9.0 | 9045.0 | 367.0 | 12.Sept.2054 | 550.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 139.529,28 | 9.0 | 9302.0 | 448.0 | 24.Jan.2031 | 736.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 139.185,88 | 9.0 | 7644.0 | 536.0 | 15.Mai2032 | 663.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 138.417,79 | 9.0 | 9187.0 | 148.0 | 15.Feb.2027 | 263.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 138.250,64 | 9.0 | 9076.0 | 334.0 | 07.März2029 | 425.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 138.219,39 | 9.0 | 9215.0 | 189.0 | 15.Jan.2028 | 438.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 138.000,74 | 9.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 137.835,14 | 9.0 | 9115.0 | 158.0 | 01.März2027 | 213.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 137.798,03 | 9.0 | 7843.0 | 209.0 | 15.Juni2028 | 463.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 137.547,56 | 9.0 | 6550.0 | 265.0 | 01.Jan.2029 | 1000.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.412,25 | 9.0 | 8021.0 | 149.0 | 15.Apr.2027 | 550.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 137.173,74 | 9.0 | 9019.0 | 220.0 | 25.Okt.2027 | 188.0 |
SLM | SLM CORP | Finanzunternehmen | 137.051,82 | 9.0 | 7781.0 | 125.0 | 02.Nov.2026 | 313.0 |
BALL | BALL CORPORATION | Produktionsmittel | 136.659,85 | 9.0 | 9105.0 | 163.0 | 15.März2027 | 150.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 136.459,25 | 9.0 | 10652.0 | 453.0 | 01.März2031 | 663.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 136.292,29 | 9.0 | 8609.0 | 311.0 | 12.Apr.2029 | 888.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 136.120,99 | 9.0 | 10797.0 | 430.0 | 27.Nov.2031 | 650.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 135.828,07 | 9.0 | 10475.0 | 285.0 | 03.Jan.2034 | 800.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135.837,23 | 9.0 | 10788.0 | 441.0 | 03.Dez.2055 | 638.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 135.633,66 | 9.0 | 9042.0 | 266.0 | 01.Juni2028 | 225.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 135.577,65 | 9.0 | 8217.0 | 52.0 | 15.Jan.2029 | 825.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 135.561,99 | 9.0 | 8952.0 | 244.0 | 30.Jan.2028 | 200.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 134.949,02 | 9.0 | 7647.0 | 427.0 | 15.Apr.2030 | 320.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 134.920,10 | 9.0 | 7906.0 | 162.0 | 15.Dez.2027 | 463.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 134.924,71 | 9.0 | 7710.0 | 229.0 | 15.Feb.2028 | 375.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 134.841,96 | 9.0 | 7602.0 | 276.0 | 15.Sept.2028 | 388.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 134.668,36 | 9.0 | 8820.0 | 116.0 | 01.Okt.2026 | 588.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 133.720,42 | 9.0 | 8845.0 | 227.0 | 09.Nov.2027 | 110.0 |
BDC | BELDEN INC RegS | Industrial Other | 133.567,85 | 9.0 | 8905.0 | 497.0 | 15.Juli2031 | 338.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 133.476,68 | 9.0 | 7314.0 | 413.0 | 01.Apr.2030 | 438.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 133.422,17 | 9.0 | 5964.0 | 97.0 | 01.Aug.2026 | 663.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 133.104,34 | 9.0 | 10429.0 | 358.0 | 15.Juni2030 | 1100.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 132.538,27 | 9.0 | 7547.0 | 378.0 | 15.Feb.2030 | 400.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 130.671,85 | 9.0 | 8332.0 | 509.0 | 15.Juni2032 | 788.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 130.548,33 | 9.0 | 9978.0 | 342.0 | 13.Sept.2034 | 600.0 |
KW | KENNEDY-WILSON INC | Financial Other | 130.461,47 | 9.0 | 7306.0 | 453.0 | 01.März2031 | 500.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 130.001,92 | 9.0 | 8029.0 | 153.0 | 28.Apr.2027 | 563.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 129.898,78 | 9.0 | 8641.0 | 256.0 | 20.Feb.2028 | 50.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 129.018,82 | 8.0 | 8546.0 | 372.0 | 15.Dez.2029 | 825.0 |
GEL | GENESIS ENERGY LP | Energie | 128.658,97 | 8.0 | 8301.0 | 181.0 | 15.Jan.2029 | 825.0 |
SLM | SLM CORP | Finanzunternehmen | 128.290,03 | 8.0 | 8314.0 | 380.0 | 31.Jan.2030 | 650.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 128.154,19 | 8.0 | 9714.0 | 104.0 | 05.Sept.2027 | 675.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 128.026,54 | 8.0 | 9293.0 | 67.0 | 31.Okt.2027 | 925.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 127.608,66 | 8.0 | 8280.0 | 361.0 | 01.März2055 | 763.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 126.603,82 | 8.0 | 9945.0 | 213.0 | 15.Feb.2028 | 688.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 126.574,42 | 8.0 | 8213.0 | 574.0 | 14.Feb.2033 | 670.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 126.582,01 | 8.0 | 9898.0 | 301.0 | 31.März2029 | 1038.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 126.271,85 | 8.0 | 11672.0 | 324.0 | 23.Juli2029 | 1050.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 126.125,69 | 8.0 | 10090.0 | 98.0 | 15.Juli2031 | 850.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 126.064,81 | 8.0 | 8317.0 | 360.0 | 15.Juni2032 | 888.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 125.769,38 | 8.0 | 10001.0 | 188.0 | 31.Jan.2031 | 788.0 |
SUN | SUNOCO LP | Energie | 125.496,88 | 8.0 | 7976.0 | 89.0 | 15.Apr.2027 | 600.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 125.225,44 | 8.0 | 8297.0 | 345.0 | 15.Dez.2054 | 763.0 |
HI | HILLENBRAND INC | Industrial Other | 124.826,20 | 8.0 | 8113.0 | 229.0 | 15.Feb.2029 | 625.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 124.383,81 | 8.0 | 6046.0 | 225.0 | 13.Feb.2028 | 713.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 124.260,88 | 8.0 | 7766.0 | 303.0 | 15.Juli2029 | 525.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 123.909,03 | 8.0 | 8252.0 | 258.0 | 25.Feb.2028 | 25.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.564,57 | 8.0 | 9738.0 | 248.0 | 15.März2029 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 123.369,36 | 8.0 | 8162.0 | 584.0 | 01.Dez.2032 | 600.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 123.215,07 | 8.0 | 9710.0 | 318.0 | 15.März2029 | 475.0 |
KW | KENNEDY-WILSON INC | Financial Other | 123.192,73 | 8.0 | 7325.0 | 382.0 | 01.Feb.2030 | 475.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 123.115,57 | 8.0 | 9540.0 | 307.0 | 31.Juli2030 | 725.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.790,68 | 8.0 | 6050.0 | 343.0 | 18.Apr.2029 | 400.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 122.649,75 | 8.0 | 9778.0 | 328.0 | 20.Juni2029 | 538.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 122.229,34 | 8.0 | 9601.0 | 145.0 | 01.März2029 | 513.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 122.053,85 | 8.0 | 9616.0 | 228.0 | 15.Apr.2030 | 638.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 121.844,42 | 8.0 | 9748.0 | 97.0 | 15.Juli2028 | 950.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 121.604,93 | 8.0 | 7297.0 | 462.0 | 15.Jan.2031 | 363.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 121.555,39 | 8.0 | 8058.0 | 380.0 | 15.Dez.2054 | 688.0 |
OLN | OLIN CORP | Basic Industry | 121.376,34 | 8.0 | 7648.0 | 338.0 | 01.Feb.2030 | 500.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 121.097,46 | 8.0 | 7710.0 | 512.0 | 26.Sept.2031 | 488.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 120.718,13 | 8.0 | 9526.0 | 198.0 | 15.März2030 | 425.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 120.394,10 | 8.0 | 9393.0 | 53.0 | 01.Aug.2027 | 563.0 |
ATI | ATI INC | Basic Industry | 120.359,42 | 8.0 | 8355.0 | 212.0 | 15.Aug.2030 | 725.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 120.146,83 | 8.0 | 7747.0 | 662.0 | 17.Jan.2040 | 665.0 |
SM | SM ENERGY CO | Energie | 119.904,07 | 8.0 | 7994.0 | 65.0 | 15.Jan.2027 | 663.0 |
INTRUM | INTRUM AB RegS | Financial Other | 119.777,16 | 8.0 | 7985.0 | 0.0 | 15.Aug.2025 | 488.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 119.723,60 | 8.0 | 7911.0 | 164.0 | 20.Mai2027 | 575.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 119.565,47 | 8.0 | 7841.0 | 225.0 | 15.März2028 | 488.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 119.460,58 | 8.0 | 9438.0 | 270.0 | 15.Apr.2029 | 513.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 119.360,67 | 8.0 | 7863.0 | 85.0 | 04.Juni2081 | 325.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 118.876,58 | 8.0 | 8136.0 | 349.0 | 15.Juli2030 | 663.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 118.833,18 | 8.0 | 7795.0 | 302.0 | 15.Sept.2029 | 475.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 117.697,65 | 8.0 | 9185.0 | 371.0 | 15.Feb.2030 | 588.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 117.593,40 | 8.0 | 11357.0 | 105.0 | 15.Feb.2029 | 900.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 116.870,79 | 8.0 | 9171.0 | 210.0 | 07.Okt.2027 | 250.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.859,97 | 8.0 | 9259.0 | 48.0 | 09.Jan.2026 | 188.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 116.235,87 | 8.0 | 9299.0 | 404.0 | 15.Nov.2029 | 363.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 116.040,58 | 8.0 | 7682.0 | 238.0 | 15.Juni2053 | 813.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 115.529,81 | 8.0 | 11359.0 | 8.0 | 15.Dez.2027 | 1088.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 115.427,04 | 8.0 | 9017.0 | 472.0 | 15.Sept.2031 | 813.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 115.400,31 | 8.0 | 11317.0 | 70.0 | 11.Okt.2028 | 1000.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 115.138,00 | 8.0 | 7625.0 | 170.0 | 23.Apr.2027 | 280.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 115.049,27 | 8.0 | 7630.0 | 353.0 | 01.Juni2029 | 409.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 114.751,06 | 8.0 | 10989.0 | 415.0 | 15.März2032 | 788.0 |
AES | AES CORPORATION (THE) | Elektro- | 114.569,01 | 8.0 | 7638.0 | 403.0 | 15.Juli2055 | 695.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 114.484,04 | 8.0 | 7994.0 | 66.0 | 15.Mai2027 | 550.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 114.211,39 | 8.0 | 8036.0 | 401.0 | 01.Apr.2030 | 525.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 114.017,56 | 8.0 | 7216.0 | 200.0 | 15.Sept.2027 | 525.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 113.762,36 | 7.0 | 7506.0 | 421.0 | 15.Apr.2030 | 390.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 113.520,20 | 7.0 | 7971.0 | 98.0 | 01.Sept.2026 | 463.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 113.394,31 | 7.0 | 11151.0 | 279.0 | 07.Nov.2029 | 938.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 113.295,29 | 7.0 | 11002.0 | 298.0 | 19.Dez.2029 | 813.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 112.628,06 | 7.0 | 11052.0 | 253.0 | 15.Apr.2030 | 788.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.558,29 | 7.0 | 8925.0 | 245.0 | 01.Feb.2028 | 188.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 112.425,93 | 7.0 | 10979.0 | 394.0 | 27.Okt.2031 | 913.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 112.247,87 | 7.0 | 10662.0 | 213.0 | 06.Dez.2032 | 1000.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 112.172,56 | 7.0 | 7320.0 | 236.0 | 15.Feb.2028 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 112.175,08 | 7.0 | 9041.0 | 169.0 | 15.März2031 | 1150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 111.681,70 | 7.0 | 10539.0 | 256.0 | 23.Sept.2033 | 838.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 110.628,15 | 7.0 | 8003.0 | 232.0 | 01.Feb.2028 | 525.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 110.538,03 | 7.0 | 10714.0 | 576.0 | 24.Jan.2033 | 775.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 110.287,01 | 7.0 | 10924.0 | 394.0 | 21.Mai2055 | 650.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 110.243,75 | 7.0 | 10832.0 | 299.0 | 15.Mai2030 | 1075.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 110.196,50 | 7.0 | 6757.0 | 479.0 | 01.März2031 | 438.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 110.042,03 | 7.0 | 10918.0 | 314.0 | 15.Dez.2029 | 963.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 109.542,76 | 7.0 | 7502.0 | 315.0 | 15.Juni2054 | 788.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 109.215,09 | 7.0 | 10910.0 | 391.0 | 15.Juli2031 | 775.0 |
WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 108.884,79 | 7.0 | 10471.0 | 359.0 | 15.Juni2030 | 850.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 108.849,80 | 7.0 | 10651.0 | 209.0 | 28.Apr.2028 | 1025.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 108.620,07 | 7.0 | 9344.0 | 77.0 | 15.Feb.2029 | 1000.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 108.533,47 | 7.0 | 10728.0 | 244.0 | 15.Mai2029 | 700.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 108.299,03 | 7.0 | 8595.0 | 123.0 | 15.Okt.2026 | 99.0 |
FUTR | FUTURE PLC RegS | Kommunikation | 108.299,44 | 7.0 | 10820.0 | 373.0 | 10.Juli2030 | 675.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 108.169,81 | 7.0 | 10326.0 | 304.0 | 08.Aug.2029 | 1050.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 107.404,55 | 7.0 | 10478.0 | 146.0 | 15.Feb.2027 | 588.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 107.127,12 | 7.0 | 8531.0 | 542.0 | 19.Apr.2031 | 175.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 107.018,82 | 7.0 | 10608.0 | 113.0 | 15.Okt.2026 | 350.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 106.756,24 | 7.0 | 7010.0 | 332.0 | 01.Apr.2029 | 465.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 106.738,39 | 7.0 | 10226.0 | 78.0 | 15.Mai2029 | 1050.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 106.544,22 | 7.0 | 10135.0 | 242.0 | 27.Sept.2028 | 700.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 106.280,28 | 7.0 | 8502.0 | 476.0 | 15.Juli2031 | 850.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 105.547,21 | 7.0 | 8395.0 | 309.0 | 10.Sept.2028 | 63.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 105.521,74 | 7.0 | 10397.0 | 154.0 | 01.März2027 | 388.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 105.413,51 | 7.0 | 10470.0 | 326.0 | 12.Juni2034 | 850.0 |
TWLO | TWILIO INC | Technologie | 105.248,13 | 7.0 | 7414.0 | 458.0 | 15.März2031 | 388.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.121,15 | 7.0 | 5954.0 | 786.0 | 31.Jan.2034 | 125.0 |
ET | ENERGY TRANSFER LP | Energie | 104.648,17 | 7.0 | 8207.0 | 339.0 | 01.Okt.2054 | 713.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.389,65 | 7.0 | 5928.0 | 438.0 | 31.Jan.2030 | 88.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 104.360,74 | 7.0 | 10351.0 | 88.0 | 14.Dez.2029 | 1075.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 104.005,75 | 7.0 | 10236.0 | 315.0 | 17.Apr.2034 | 725.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 103.766,06 | 7.0 | 7252.0 | 514.0 | 01.Feb.2032 | 438.0 |
DAN | DANA INC | Zyklische Konsumgüter | 103.649,37 | 7.0 | 7846.0 | 358.0 | 01.Sept.2030 | 425.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 103.384,27 | 7.0 | 10100.0 | 169.0 | 15.Apr.2030 | 1025.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 103.257,62 | 7.0 | 9273.0 | 85.0 | 15.Sept.2026 | 313.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 103.237,47 | 7.0 | 6645.0 | 302.0 | 01.Feb.2029 | 650.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 103.201,21 | 7.0 | 10016.0 | 243.0 | 17.Mai2031 | 713.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 102.943,07 | 7.0 | 8185.0 | 115.0 | 15.Juni2029 | 750.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 102.861,19 | 7.0 | 10052.0 | 212.0 | 15.Feb.2030 | 863.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 102.729,72 | 7.0 | 10201.0 | 294.0 | 15.Nov.2028 | 400.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 102.017,31 | 7.0 | 7958.0 | 395.0 | 15.Feb.2030 | 525.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 101.532,42 | 7.0 | 10024.0 | 321.0 | 25.Apr.2034 | 625.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 101.542,47 | 7.0 | 7973.0 | 91.0 | 01.Apr.2027 | 650.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 101.506,98 | 7.0 | 9701.0 | 268.0 | 18.Juli2029 | 488.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 101.513,02 | 7.0 | 9876.0 | 244.0 | 28.Feb.2030 | 700.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 101.081,23 | 7.0 | 9940.0 | 133.0 | 05.Okt.2030 | 650.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 101.086,01 | 7.0 | 9757.0 | 23.0 | 11.Okt.2028 | 825.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 101.056,96 | 7.0 | 7977.0 | 89.0 | 15.Apr.2027 | 538.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 101.022,15 | 7.0 | 7681.0 | 332.0 | 15.Okt.2029 | 450.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 100.988,23 | 7.0 | 8013.0 | 8.0 | 01.Juni2027 | 675.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 100.972,93 | 7.0 | 9904.0 | 330.0 | 27.Feb.2029 | 550.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 100.865,00 | 7.0 | 7961.0 | 626.0 | 31.Dez.2049 | 250.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 100.424,58 | 7.0 | 7976.0 | 93.0 | 01.Juni2027 | 588.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 100.263,66 | 7.0 | 9862.0 | 369.0 | 01.Sept.2029 | 413.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 100.221,09 | 7.0 | 9881.0 | 234.0 | 05.Apr.2028 | 550.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 100.144,61 | 7.0 | 9913.0 | 494.0 | 02.Mai2031 | 538.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 100.014,04 | 7.0 | 7836.0 | 144.0 | 15.Feb.2027 | 495.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 100.015,53 | 7.0 | 9899.0 | 147.0 | 01.Juni2029 | 900.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 99.809,72 | 7.0 | 7851.0 | 192.0 | 01.März2028 | 450.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 99.710,13 | 7.0 | 7293.0 | 472.0 | 01.Apr.2031 | 400.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 99.655,86 | 7.0 | 6621.0 | 638.0 | 25.Feb.2032 | 63.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 99.656,47 | 7.0 | 9657.0 | 368.0 | 12.Dez.2034 | 563.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 99.606,42 | 7.0 | 7859.0 | 114.0 | 01.Okt.2026 | 475.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 99.324,61 | 7.0 | 9623.0 | 280.0 | 31.Juli2030 | 725.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 99.266,73 | 7.0 | 9813.0 | 390.0 | 15.Jan.2030 | 425.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 99.219,58 | 7.0 | 9817.0 | 101.0 | 15.Mai2030 | 675.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 99.125,90 | 7.0 | 9747.0 | 147.0 | 08.Apr.2030 | 713.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 99.126,07 | 7.0 | 9804.0 | 120.0 | 15.Mai2030 | 700.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.944,03 | 7.0 | 9489.0 | 352.0 | 14.Aug.2029 | 475.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 98.852,36 | 7.0 | 9853.0 | 339.0 | 22.Juni2034 | 550.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.805,50 | 7.0 | 9729.0 | 103.0 | 15.März2029 | 650.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 98.670,24 | 6.0 | 9625.0 | 17.0 | 15.Feb.2029 | 625.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 98.655,24 | 6.0 | 9783.0 | 260.0 | 23.Apr.2028 | 338.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 98.479,79 | 6.0 | 9711.0 | 110.0 | 15.Apr.2029 | 588.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 98.425,94 | 6.0 | 9681.0 | 216.0 | 01.Juli2030 | 625.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 98.401,41 | 6.0 | 7810.0 | 193.0 | 15.Nov.2027 | 463.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 98.394,35 | 6.0 | 9687.0 | 3.0 | 31.Juli2028 | 788.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 98.123,16 | 6.0 | 9715.0 | 128.0 | 15.Apr.2029 | 625.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 97.968,70 | 6.0 | 9595.0 | 288.0 | 27.Sept.2029 | 725.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 97.858,60 | 6.0 | 7687.0 | 351.0 | 01.März2030 | 475.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 97.852,82 | 6.0 | 9747.0 | 55.0 | 06.Feb.2028 | 1000.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 97.801,93 | 6.0 | 9532.0 | 247.0 | 28.Feb.2029 | 700.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 97.790,71 | 6.0 | 9517.0 | 359.0 | 15.Feb.2031 | 675.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 97.791,27 | 6.0 | 9474.0 | 274.0 | 03.Okt.2078 | 420.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 97.718,84 | 6.0 | 9621.0 | 250.0 | 01.Mai2029 | 788.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 97.705,14 | 6.0 | 9679.0 | 257.0 | 15.Feb.2030 | 588.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 97.648,79 | 6.0 | 9765.0 | 8.0 | 15.Juli2028 | 938.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 97.601,92 | 6.0 | 9694.0 | 181.0 | 31.Mai2027 | 575.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 97.431,26 | 6.0 | 9743.0 | 263.0 | 15.Jan.2031 | 563.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 97.387,27 | 6.0 | 9560.0 | 74.0 | 15.März2028 | 575.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 97.387,59 | 6.0 | 9602.0 | 412.0 | 11.März2030 | 425.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 97.350,67 | 6.0 | 9589.0 | 442.0 | 30.Sept.2032 | 538.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 97.297,47 | 6.0 | 9588.0 | 250.0 | 20.März2029 | 475.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 97.251,29 | 6.0 | 7727.0 | 217.0 | 15.Nov.2027 | 395.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 97.215,83 | 6.0 | 9441.0 | 389.0 | 15.Dez.2029 | 425.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 97.209,42 | 6.0 | 9545.0 | 411.0 | 30.Sept.2031 | 650.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.096,24 | 6.0 | 9569.0 | 124.0 | 15.Apr.2028 | 725.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 96.946,69 | 6.0 | 9594.0 | 108.0 | 15.Mai2029 | 650.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 96.875,28 | 6.0 | 9561.0 | 449.0 | 01.Apr.2032 | 475.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 96.850,23 | 6.0 | 9477.0 | 439.0 | 15.Aug.2032 | 538.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 96.827,76 | 6.0 | 9584.0 | 109.0 | 15.Mai2028 | 638.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 96.783,28 | 6.0 | 9341.0 | 340.0 | 15.Sept.2029 | 900.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 96.694,70 | 6.0 | 9643.0 | 130.0 | 01.Juli2028 | 725.0 |
DAN | DANA INC | Zyklische Konsumgüter | 96.697,16 | 6.0 | 8021.0 | 4.0 | 15.Juni2028 | 563.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 96.620,17 | 6.0 | 9365.0 | 343.0 | 18.Juli2030 | 650.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 96.476,04 | 6.0 | 9648.0 | 508.0 | 15.Juli2031 | 450.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 96.455,63 | 6.0 | 9513.0 | 156.0 | 30.März2028 | 488.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 96.448,23 | 6.0 | 9511.0 | 250.0 | 01.März2028 | 388.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 96.409,12 | 6.0 | 9425.0 | 122.0 | 18.Jan.2032 | 475.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 96.318,36 | 6.0 | 9517.0 | 159.0 | 06.Apr.2027 | 450.0 |
FOY | FINNAIR OYJ RegS | Transport | 96.234,31 | 6.0 | 9561.0 | 344.0 | 24.Mai2029 | 475.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 96.214,78 | 6.0 | 7996.0 | 71.0 | 01.Juli2028 | 688.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 96.138,20 | 6.0 | 9361.0 | 307.0 | 20.Nov.2028 | 363.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 96.041,27 | 6.0 | 9534.0 | 307.0 | 30.Jan.2030 | 450.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 96.024,42 | 6.0 | 9500.0 | 129.0 | 15.Mai2028 | 663.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 95.843,14 | 6.0 | 9488.0 | 251.0 | 22.Mai2028 | 700.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 95.828,73 | 6.0 | 9455.0 | 342.0 | 25.März2030 | 450.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 95.831,50 | 6.0 | 9558.0 | 132.0 | 28.Juni2028 | 588.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 95.669,43 | 6.0 | 9477.0 | 429.0 | 31.Okt.2031 | 463.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 95.626,51 | 6.0 | 7556.0 | 612.0 | 30.Apr.2033 | 563.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 95.529,35 | 6.0 | 7577.0 | 215.0 | 01.Nov.2027 | 395.0 |
GBP | GBP/CHF | Cash und/oder Derivate | 95.536,58 | 6.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 95.459,58 | 6.0 | 9469.0 | 479.0 | 15.Mai2032 | 563.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 95.435,77 | 6.0 | 9427.0 | 379.0 | 30.Apr.2031 | 500.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 95.407,53 | 6.0 | 9253.0 | 144.0 | 19.Juli2032 | 313.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 95.354,39 | 6.0 | 9318.0 | 110.0 | 25.Okt.2026 | 325.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 95.338,04 | 6.0 | 9487.0 | 402.0 | 15.Juni2031 | 600.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 95.343,81 | 6.0 | 9395.0 | 378.0 | 15.Apr.2031 | 600.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 95.217,39 | 6.0 | 9420.0 | 78.0 | 30.Apr.2029 | 525.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 95.202,44 | 6.0 | 9365.0 | 149.0 | 28.Jan.2027 | 363.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 95.115,36 | 6.0 | 9372.0 | 58.0 | 15.Feb.2027 | 450.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 95.047,59 | 6.0 | 9476.0 | 411.0 | 01.Juli2031 | 800.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 95.053,90 | 6.0 | 9428.0 | 340.0 | 15.Mai2030 | 500.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 94.913,65 | 6.0 | 9420.0 | 446.0 | 15.Nov.2031 | 463.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 94.846,37 | 6.0 | 9243.0 | 386.0 | 15.Okt.2030 | 850.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 94.783,20 | 6.0 | 7500.0 | 422.0 | 15.Okt.2030 | 413.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 94.714,20 | 6.0 | 9293.0 | 51.0 | 15.Sept.2026 | 575.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.721,89 | 6.0 | 9465.0 | 501.0 | 10.Juli2031 | 588.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 94.540,48 | 6.0 | 9365.0 | 413.0 | 30.Apr.2031 | 500.0 |
DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 94.419,54 | 6.0 | 9441.0 | 497.0 | 14.Juli2032 | 563.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 94.421,37 | 6.0 | 9382.0 | 497.0 | 23.Mai2032 | 450.0 |
CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 94.429,52 | 6.0 | 9434.0 | 530.0 | 15.Juli2031 | 413.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 94.330,19 | 6.0 | 9178.0 | 149.0 | 01.Apr.2027 | 950.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 94.314,12 | 6.0 | 9422.0 | 309.0 | 08.Jan.2029 | 538.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 94.320,09 | 6.0 | 8964.0 | 547.0 | 12.Sept.2054 | 600.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.297,72 | 6.0 | 9338.0 | 94.0 | 30.Apr.2027 | 475.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 94.311,02 | 6.0 | 9392.0 | 398.0 | 01.Sept.2030 | 425.0 |
CCFHLD | CCF HOLDING SAS RegS | Financial Other | 94.271,06 | 6.0 | 9365.0 | 417.0 | 27.Mai2035 | 500.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 94.183,09 | 6.0 | 9297.0 | 174.0 | 01.Juli2028 | 350.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.113,59 | 6.0 | 9298.0 | 347.0 | 30.Apr.2030 | 588.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 94.084,33 | 6.0 | 9341.0 | 207.0 | 01.Mai2028 | 875.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 94.085,09 | 6.0 | 9348.0 | 131.0 | 17.Mai2032 | 400.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.009,01 | 6.0 | 9222.0 | 221.0 | 15.Aug.2028 | 463.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 93.964,45 | 6.0 | 9208.0 | 331.0 | 31.Okt.2029 | 975.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 93.965,42 | 6.0 | 9301.0 | 30.0 | 15.Nov.2026 | 613.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 93.959,15 | 6.0 | 9391.0 | 394.0 | 15.Juli2030 | 413.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.939,40 | 6.0 | 9394.0 | 346.0 | 15.Feb.2030 | 425.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 93.796,41 | 6.0 | 9296.0 | 59.0 | 01.Nov.2026 | 438.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 93.780,63 | 6.0 | 9273.0 | 4.0 | 15.März2027 | 338.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.782,88 | 6.0 | 9294.0 | 252.0 | 31.März2028 | 313.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 93.791,85 | 6.0 | 9254.0 | 427.0 | 15.Apr.2031 | 538.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 93.793,32 | 6.0 | 9357.0 | 412.0 | 30.Dez.2030 | 488.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 93.776,68 | 6.0 | 9296.0 | 156.0 | 26.März2027 | 288.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 93.754,24 | 6.0 | 9342.0 | 429.0 | 15.Juni2031 | 475.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 93.722,05 | 6.0 | 9226.0 | 152.0 | 06.März2027 | 438.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 93.684,80 | 6.0 | 9355.0 | 72.0 | 01.Juli2026 | 388.0 |
SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 93.636,67 | 6.0 | 9214.0 | 235.0 | 15.Juni2029 | 388.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 93.636,81 | 6.0 | 9347.0 | 407.0 | 01.Juli2031 | 500.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 93.608,91 | 6.0 | 9354.0 | 499.0 | 15.Juli2032 | 713.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 93.571,66 | 6.0 | 9295.0 | 46.0 | 15.Aug.2026 | 400.0 |
LUTECH | LUTECH SPA RegS | Technologie | 93.573,83 | 6.0 | 9280.0 | 94.0 | 15.Mai2027 | 500.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 93.561,52 | 6.0 | 9225.0 | 549.0 | 15.Apr.2033 | 438.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 93.526,50 | 6.0 | 9074.0 | 328.0 | 03.Nov.2029 | 900.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 93.508,48 | 6.0 | 9338.0 | 521.0 | 03.Juli2031 | 413.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 93.491,84 | 6.0 | 9307.0 | 76.0 | 01.Juli2027 | 550.0 |
MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 93.506,14 | 6.0 | 9330.0 | 396.0 | 15.Juli2030 | 600.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 93.238,25 | 6.0 | 9324.0 | 81.0 | 15.Juli2026 | 338.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 93.243,95 | 6.0 | 9324.0 | 419.0 | 31.Jan.2031 | 675.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 93.055,59 | 6.0 | 9240.0 | 109.0 | 30.Sept.2026 | 213.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 93.062,43 | 6.0 | 9306.0 | 366.0 | 17.Juli2029 | 525.0 |
ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 93.049,71 | 6.0 | 9072.0 | 337.0 | 15.Nov.2029 | 1000.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.018,39 | 6.0 | 9280.0 | 60.0 | 15.Apr.2026 | 288.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 92.959,78 | 6.0 | 9134.0 | 133.0 | 26.Nov.2026 | 275.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 92.879,73 | 6.0 | 9284.0 | 170.0 | 08.Juli2027 | 275.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 92.855,75 | 6.0 | 9269.0 | 86.0 | 17.Juni2026 | 238.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 92.739,43 | 6.0 | 9266.0 | 442.0 | 10.Juli2031 | 650.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 92.720,79 | 6.0 | 9191.0 | 206.0 | 15.Feb.2028 | 350.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 92.708,05 | 6.0 | 9159.0 | 442.0 | 30.Apr.2031 | 575.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 92.614,53 | 6.0 | 9261.0 | 157.0 | 15.Juli2028 | 388.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 92.509,22 | 6.0 | 7401.0 | 236.0 | 15.Jan.2028 | 395.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 92.412,17 | 6.0 | 7859.0 | 351.0 | 15.Sept.2029 | 663.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 92.412,85 | 6.0 | 9055.0 | 298.0 | 15.Feb.2029 | 600.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 92.402,12 | 6.0 | 9182.0 | 222.0 | 15.Apr.2028 | 250.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 92.361,28 | 6.0 | 9139.0 | 221.0 | 04.Feb.2028 | 363.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 92.228,87 | 6.0 | 9212.0 | 190.0 | 01.Jan.2028 | 313.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 92.159,87 | 6.0 | 7915.0 | 108.0 | 30.Sept.2026 | 425.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 92.104,08 | 6.0 | 9188.0 | 199.0 | 15.Dez.2027 | 288.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 92.066,29 | 6.0 | 9137.0 | 156.0 | 01.März2027 | 200.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 92.061,53 | 6.0 | 9176.0 | 178.0 | 30.Mai2027 | 263.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 92.003,27 | 6.0 | 9200.0 | 253.0 | 15.Juni2029 | 363.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 91.811,88 | 6.0 | 7854.0 | 221.0 | 15.Jan.2029 | 488.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 91.750,94 | 6.0 | 9105.0 | 122.0 | 15.Okt.2026 | 300.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 91.752,12 | 6.0 | 9175.0 | 290.0 | 15.Juli2029 | 300.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 91.627,66 | 6.0 | 9156.0 | 143.0 | 06.Jan.2027 | 288.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 91.562,58 | 6.0 | 8990.0 | 459.0 | 15.Juni2031 | 613.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 91.565,84 | 6.0 | 9050.0 | 276.0 | 15.Aug.2028 | 275.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 91.332,15 | 6.0 | 9133.0 | 253.0 | 15.Juli2028 | 425.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 91.308,79 | 6.0 | 7460.0 | 411.0 | 01.Sept.2030 | 500.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 91.076,03 | 6.0 | 9029.0 | 111.0 | 02.Sept.2081 | 138.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 90.961,81 | 6.0 | 9053.0 | 156.0 | 13.Feb.2027 | 113.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 90.732,02 | 6.0 | 8995.0 | 327.0 | 15.Apr.2029 | 338.0 |
SNFF | SPCM SA RegS | Basic Industry | 90.686,49 | 6.0 | 9048.0 | 308.0 | 01.Feb.2029 | 263.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 90.371,44 | 6.0 | 8926.0 | 330.0 | 01.Feb.2029 | 263.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 90.208,54 | 6.0 | 9004.0 | 273.0 | 15.Juni2028 | 213.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 90.206,68 | 6.0 | 9021.0 | 442.0 | 15.Apr.2031 | 863.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 90.004,64 | 6.0 | 9000.0 | 345.0 | 15.Juli2029 | 313.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 89.925,46 | 6.0 | 8993.0 | 281.0 | 15.Juli2028 | 225.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 89.758,98 | 6.0 | 7026.0 | 511.0 | 01.Aug.2031 | 425.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 89.718,45 | 6.0 | 8950.0 | 152.0 | 26.Jan.2027 | 50.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 89.647,09 | 6.0 | 8930.0 | 311.0 | 15.Nov.2028 | 225.0 |
XGMRGO | X3G MERGECO SPA RegS | Financial Other | 89.637,15 | 6.0 | 8881.0 | 401.0 | 15.Mai2030 | 700.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 89.363,40 | 6.0 | 8808.0 | 107.0 | 24.Aug.2026 | 363.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 89.273,98 | 6.0 | 8892.0 | 182.0 | 25.Mai2027 | 275.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 89.230,80 | 6.0 | 8923.0 | 426.0 | 15.Juli2030 | 375.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 88.726,57 | 6.0 | 6984.0 | 369.0 | 01.Okt.2029 | 495.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 88.687,57 | 6.0 | 8737.0 | 298.0 | 21.Okt.2028 | 488.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.603,10 | 6.0 | 6956.0 | 721.0 | 24.Jan.2034 | 263.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 88.582,08 | 6.0 | 8821.0 | 273.0 | 14.Mai2028 | 238.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 88.427,39 | 6.0 | 8773.0 | 220.0 | 15.Nov.2027 | 450.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 88.198,50 | 6.0 | 8789.0 | 300.0 | 01.Sept.2028 | 200.0 |
CC | CHEMOURS COMPANY | Basic Industry | 87.866,09 | 6.0 | 7916.0 | 164.0 | 15.Mai2027 | 538.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 87.768,94 | 6.0 | 8630.0 | 306.0 | 29.Sept.2028 | 200.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 87.279,00 | 6.0 | 8589.0 | 327.0 | 02.Mai2029 | 738.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 87.203,54 | 6.0 | 8509.0 | 317.0 | 01.Feb.2029 | 500.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 87.185,70 | 6.0 | 8695.0 | 364.0 | 15.Juni2029 | 300.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 87.154,92 | 6.0 | 8685.0 | 246.0 | 31.März2028 | 775.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 86.882,19 | 6.0 | 8660.0 | 407.0 | 01.Dez.2029 | 250.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 86.888,75 | 6.0 | 8544.0 | 370.0 | 14.März2082 | 188.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 86.602,58 | 6.0 | 8516.0 | 370.0 | 01.Okt.2029 | 538.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 86.351,16 | 6.0 | 8617.0 | 370.0 | 15.Juni2029 | 238.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 86.213,64 | 6.0 | 6751.0 | 400.0 | 15.Feb.2030 | 438.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 86.200,65 | 6.0 | 8478.0 | 322.0 | 15.Juni2029 | 1000.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 86.050,50 | 6.0 | 8500.0 | 312.0 | 13.Okt.2028 | 150.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 85.649,21 | 6.0 | 8517.0 | 311.0 | 16.Sept.2028 | 63.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 84.372,24 | 6.0 | 8428.0 | 603.0 | 06.Juli2032 | 388.0 |
SM | SM ENERGY CO | Energie | 84.229,47 | 6.0 | 8022.0 | 145.0 | 15.Juli2028 | 650.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 83.484,16 | 5.0 | 6597.0 | 338.0 | 15.Mai2029 | 525.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 83.073,17 | 5.0 | 5725.0 | 476.0 | 01.Mai2031 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 82.794,38 | 5.0 | 8186.0 | 364.0 | 15.Juli2029 | 400.0 |
BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 82.617,63 | 5.0 | 8046.0 | 426.0 | 15.Apr.2032 | 1000.0 |
INTRUM | INTRUM AB RegS | Financial Other | 82.531,57 | 5.0 | 8253.0 | 0.0 | 15.März2028 | 925.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 81.853,12 | 5.0 | 8047.0 | 144.0 | 01.Apr.2027 | 600.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 81.830,31 | 5.0 | 8091.0 | 255.0 | 31.März2028 | 338.0 |
SM | SM ENERGY CO | Energie | 81.813,34 | 5.0 | 8001.0 | 40.0 | 15.Sept.2026 | 675.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 80.690,51 | 5.0 | 6455.0 | 410.0 | 15.Jan.2030 | 325.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 80.490,25 | 5.0 | 7826.0 | 212.0 | 21.Juli2028 | 575.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 79.483,53 | 5.0 | 9780.0 | 188.0 | 15.Nov.2028 | 1000.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 79.039,58 | 5.0 | 9665.0 | 25.0 | 15.Okt.2027 | 925.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 78.897,39 | 5.0 | 7816.0 | 273.0 | 15.Mai2029 | 550.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 78.809,61 | 5.0 | 7771.0 | 337.0 | 15.Apr.2029 | 475.0 |
AES | DPL INC | Elektro- | 78.502,71 | 5.0 | 7763.0 | 334.0 | 15.Apr.2029 | 435.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 77.740,94 | 5.0 | 7729.0 | 240.0 | 01.Juni2028 | 463.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 77.670,52 | 5.0 | 7660.0 | 440.0 | 01.Apr.2031 | 463.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 77.280,52 | 5.0 | 7678.0 | 103.0 | 05.Aug.2026 | 140.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 77.030,04 | 5.0 | 7634.0 | 248.0 | 30.Apr.2028 | 413.0 |
DAN | DANA INC | Zyklische Konsumgüter | 76.952,31 | 5.0 | 8028.0 | 3.0 | 15.Nov.2027 | 538.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 75.536,12 | 5.0 | 6006.0 | 85.0 | 12.Juni2026 | 700.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 74.712,00 | 5.0 | 7441.0 | 185.0 | 19.Juni2027 | 400.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 74.657,22 | 5.0 | 7358.0 | 120.0 | 15.Okt.2026 | 463.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 74.420,74 | 5.0 | 7793.0 | 219.0 | 01.Dez.2027 | 413.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 73.792,52 | 5.0 | 7324.0 | 105.0 | 15.Aug.2026 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 73.123,89 | 5.0 | 7153.0 | 560.0 | 30.Apr.2033 | 713.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 72.886,82 | 5.0 | 5763.0 | 117.0 | 30.Sept.2026 | 400.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 72.394,12 | 5.0 | 7032.0 | 351.0 | 01.Sept.2029 | 650.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 72.351,29 | 5.0 | 7154.0 | 429.0 | 24.Apr.2030 | 338.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 71.642,23 | 5.0 | 3184.0 | 227.0 | 15.Jan.2028 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 70.882,55 | 5.0 | 6986.0 | 351.0 | 15.Juli2029 | 513.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 69.940,95 | 5.0 | 8077.0 | 226.0 | 31.März2029 | 650.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 68.753,95 | 5.0 | 7981.0 | 216.0 | 20.Apr.2029 | 575.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 67.927,15 | 4.0 | 8281.0 | 182.0 | 30.Sept.2029 | 900.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 66.165,72 | 4.0 | 8223.0 | 350.0 | 01.Juni2031 | 713.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 65.450,94 | 4.0 | 6103.0 | 324.0 | 30.Jan.2030 | 1038.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 63.502,22 | 4.0 | 7816.0 | 275.0 | 01.Okt.2029 | 525.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 63.495,55 | 4.0 | 8309.0 | 53.0 | 15.Nov.2027 | 1175.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 61.170,37 | 4.0 | 7999.0 | 114.0 | 15.März2028 | 588.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 60.740,49 | 4.0 | 8021.0 | 490.0 | 31.Mai2033 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 60.572,68 | 4.0 | 7894.0 | 169.0 | 01.Feb.2028 | 500.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 60.457,98 | 4.0 | 7876.0 | 142.0 | 15.Apr.2027 | 925.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 59.580,24 | 4.0 | 5788.0 | 115.0 | 22.Sept.2026 | 225.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 59.236,71 | 4.0 | 5856.0 | 260.0 | 30.Apr.2028 | 350.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 58.712,43 | 4.0 | 8162.0 | 121.0 | 15.Aug.2028 | 675.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 58.431,18 | 4.0 | 5707.0 | 324.0 | 31.März2029 | 500.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 57.309,35 | 4.0 | 5731.0 | 145.0 | 15.Jan.2027 | 393.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.624,05 | 4.0 | 7395.0 | 443.0 | 01.Feb.2031 | 425.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 56.613,21 | 4.0 | 6089.0 | 192.0 | 31.März2029 | 763.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 53.730,51 | 4.0 | 7586.0 | 312.0 | 01.Apr.2029 | 388.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.142,08 | 3.0 | 7919.0 | 266.0 | 30.Sept.2028 | 1100.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 52.795,02 | 3.0 | 5031.0 | 221.0 | 01.März2028 | 800.0 |
ACM | AECOM 144A | Industrial Other | 52.042,25 | 3.0 | 8006.0 | 511.0 | 01.Aug.2033 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 51.075,54 | 3.0 | 7754.0 | 214.0 | 15.Jan.2028 | 388.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 50.932,47 | 3.0 | 7206.0 | 407.0 | 15.Mai2030 | 525.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 50.312,59 | 3.0 | 8166.0 | 416.0 | 01.März2032 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 50.009,35 | 3.0 | 7544.0 | 395.0 | 15.Aug.2030 | 450.0 |
CHF | CHF CASH | Cash und/oder Derivate | 49.862,35 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 49.771,51 | 3.0 | 8311.0 | 306.0 | 31.Jan.2032 | 738.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 49.573,06 | 3.0 | 7581.0 | 411.0 | 01.Juni2030 | 463.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 48.974,76 | 3.0 | 7966.0 | 142.0 | 15.Aug.2027 | 588.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 45.341,38 | 3.0 | 7505.0 | 131.0 | 01.Dez.2026 | 525.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 44.649,69 | 3.0 | 8570.0 | 239.0 | 01.Feb.2032 | 988.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 43.575,10 | 3.0 | 8485.0 | 100.0 | 15.März2031 | 863.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 43.111,67 | 3.0 | 8397.0 | 80.0 | 15.Nov.2028 | 975.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 42.788,98 | 3.0 | 4279.0 | 244.0 | 15.Juli2028 | 1025.0 |
ULTI | UKG INC 144A | Technologie | 42.471,06 | 3.0 | 8243.0 | 302.0 | 01.Feb.2031 | 688.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 42.294,34 | 3.0 | 8459.0 | 245.0 | 15.Jan.2031 | 750.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 41.870,46 | 3.0 | 8166.0 | 345.0 | 15.Feb.2032 | 625.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 41.783,92 | 3.0 | 8117.0 | 288.0 | 15.Sept.2029 | 900.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 41.687,97 | 3.0 | 8164.0 | 3.0 | 15.März2030 | 650.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 41.569,92 | 3.0 | 8314.0 | 181.0 | 15.Jan.2030 | 825.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 41.481,80 | 3.0 | 4148.0 | 373.0 | 15.Jan.2030 | 575.0 |
OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 41.286,65 | 3.0 | 8126.0 | 433.0 | 31.März2032 | 650.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 41.132,56 | 3.0 | 8137.0 | 459.0 | 15.Juni2033 | 963.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 40.787,28 | 3.0 | 7726.0 | 264.0 | 31.Jan.2029 | 1175.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 40.705,05 | 3.0 | 8064.0 | 358.0 | 15.Nov.2031 | 575.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 40.612,64 | 3.0 | 7994.0 | 69.0 | 30.Sept.2027 | 550.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 40.402,67 | 3.0 | 8081.0 | 456.0 | 01.Aug.2032 | 938.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 40.379,80 | 3.0 | 7731.0 | 378.0 | 15.Feb.2031 | 1000.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 40.304,03 | 3.0 | 7315.0 | 424.0 | 01.Juli2030 | 413.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 40.281,77 | 3.0 | 7882.0 | 192.0 | 26.Aug.2028 | 563.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 40.127,97 | 3.0 | 7941.0 | 121.0 | 01.Mai2027 | 513.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 40.133,69 | 3.0 | 8016.0 | 521.0 | 15.Sept.2033 | 575.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 40.114,82 | 3.0 | 8552.0 | 270.0 | 15.Jan.2032 | 1088.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 39.867,28 | 3.0 | 3900.0 | 283.0 | 15.Nov.2028 | 563.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 39.536,94 | 3.0 | 7721.0 | 286.0 | 15.Apr.2029 | 929.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 39.453,23 | 3.0 | 7891.0 | 172.0 | 15.Jan.2028 | 650.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 39.402,40 | 3.0 | 7880.0 | 396.0 | 15.Jan.2030 | 475.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 39.128,32 | 3.0 | 7505.0 | 316.0 | 01.Sept.2029 | 1075.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 39.100,97 | 3.0 | 7679.0 | 345.0 | 01.März2030 | 475.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 39.083,05 | 3.0 | 7716.0 | 282.0 | 15.Apr.2029 | 500.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 39.070,73 | 3.0 | 7685.0 | 228.0 | 15.Feb.2028 | 388.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 38.848,21 | 3.0 | 7706.0 | 291.0 | 15.Mai2029 | 475.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 38.697,03 | 3.0 | 8444.0 | 223.0 | 15.Okt.2031 | 775.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 38.281,37 | 3.0 | 8208.0 | 428.0 | 30.Apr.2032 | 675.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 37.942,51 | 2.0 | 7545.0 | 282.0 | 01.Sept.2028 | 325.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 37.863,49 | 2.0 | 8217.0 | 338.0 | 01.März2032 | 663.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 37.463,59 | 2.0 | 8246.0 | 137.0 | 01.Juni2028 | 813.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 37.382,95 | 2.0 | 7396.0 | 434.0 | 15.Okt.2030 | 400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 37.293,24 | 2.0 | 8205.0 | 289.0 | 01.Juni2031 | 838.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 36.841,26 | 2.0 | 7999.0 | 53.0 | 15.Feb.2027 | 563.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 36.832,62 | 2.0 | 8141.0 | 288.0 | 15.Dez.2030 | 663.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 36.689,79 | 2.0 | 7996.0 | 64.0 | 15.Sept.2027 | 588.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 36.211,83 | 2.0 | 7830.0 | 289.0 | 15.Feb.2030 | 650.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 36.136,76 | 2.0 | 7227.0 | 467.0 | 31.Jan.2031 | 425.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 35.669,64 | 2.0 | 7024.0 | 367.0 | 15.Okt.2029 | 550.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 35.281,94 | 2.0 | 7056.0 | 528.0 | 15.Jan.2032 | 500.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 34.359,14 | 2.0 | 7506.0 | 362.0 | 15.Aug.2029 | 388.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 34.132,78 | 2.0 | 8342.0 | 357.0 | 01.Okt.2031 | 825.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 33.776,30 | 2.0 | 7440.0 | 464.0 | 01.Mai2031 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 33.631,88 | 2.0 | 8148.0 | 410.0 | 01.Feb.2032 | 675.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 33.577,39 | 2.0 | 8346.0 | 196.0 | 15.Juni2030 | 725.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 33.388,27 | 2.0 | 8157.0 | 219.0 | 01.März2029 | 638.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 33.313,76 | 2.0 | 8165.0 | 525.0 | 15.März2034 | 613.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 32.907,68 | 2.0 | 8227.0 | 332.0 | 15.Jan.2032 | 700.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 32.827,80 | 2.0 | 7961.0 | 99.0 | 01.März2027 | 825.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 32.803,08 | 2.0 | 7986.0 | 428.0 | 01.Aug.2032 | 588.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 32.804,17 | 2.0 | 8144.0 | 449.0 | 01.Juni2032 | 625.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 32.694,99 | 2.0 | 8138.0 | 488.0 | 01.Aug.2033 | 638.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 32.526,52 | 2.0 | 8098.0 | 356.0 | 01.Aug.2030 | 613.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 32.416,04 | 2.0 | 8064.0 | 261.0 | 15.Juni2030 | 595.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 32.257,33 | 2.0 | 7112.0 | 302.0 | 01.Dez.2028 | 575.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 31.652,36 | 2.0 | 7696.0 | 272.0 | 15.Feb.2029 | 650.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 31.133,61 | 2.0 | 6035.0 | 345.0 | 15.Aug.2029 | 575.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 30.928,55 | 2.0 | 7677.0 | 422.0 | 20.Sept.2031 | 988.0 |
SESCN | SECURE ENERGY SERVICES INC | Energie | 30.811,19 | 2.0 | 6038.0 | 322.0 | 22.März2029 | 675.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.607,65 | 2.0 | 7559.0 | 342.0 | 15.Okt.2029 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 30.564,81 | 2.0 | 7486.0 | 242.0 | 15.Apr.2028 | 775.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 30.517,44 | 2.0 | 2950.0 | 236.0 | 15.März2028 | 375.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 30.273,20 | 2.0 | 8534.0 | 217.0 | 15.Nov.2031 | 863.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 30.049,31 | 2.0 | 8344.0 | 356.0 | 15.Aug.2032 | 725.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 30.028,13 | 2.0 | 8317.0 | 295.0 | 15.Feb.2031 | 788.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 29.513,32 | 2.0 | 8156.0 | 433.0 | 15.Feb.2033 | 813.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 29.516,05 | 2.0 | 8146.0 | 410.0 | 15.Feb.2032 | 850.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 29.497,10 | 2.0 | 8195.0 | 434.0 | 01.März2033 | 675.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 29.425,44 | 2.0 | 8237.0 | 395.0 | 01.Okt.2032 | 738.0 |
SNAP | SNAP INC 144A | Kommunikation | 29.364,67 | 2.0 | 8159.0 | 441.0 | 01.März2033 | 688.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 29.330,48 | 2.0 | 8357.0 | 104.0 | 01.Jan.2030 | 750.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 29.228,32 | 2.0 | 8284.0 | 415.0 | 15.Juni2030 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 29.149,24 | 2.0 | 7166.0 | 533.0 | 15.Feb.2032 | 363.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 29.132,57 | 2.0 | 8170.0 | 228.0 | 01.Okt.2030 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 29.119,64 | 2.0 | 7236.0 | 590.0 | 01.Juni2033 | 450.0 |
CRWV | COREWEAVE INC 144A | Technologie | 28.893,79 | 2.0 | 8157.0 | 341.0 | 01.Juni2030 | 925.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 28.879,13 | 2.0 | 8131.0 | 465.0 | 01.Mai2033 | 675.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 28.747,22 | 2.0 | 8102.0 | 91.0 | 01.Mai2029 | 675.0 |
TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 28.669,61 | 2.0 | 7924.0 | 205.0 | 17.Nov.2028 | 800.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 28.554,24 | 2.0 | 8045.0 | 8.0 | 15.Mai2027 | 850.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 28.561,18 | 2.0 | 8000.0 | 446.0 | 15.Jan.2033 | 600.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 28.382,76 | 2.0 | 8006.0 | 589.0 | 01.Nov.2034 | 625.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 28.316,43 | 2.0 | 7980.0 | 93.0 | 15.Okt.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 28.180,00 | 2.0 | 7045.0 | 650.0 | 15.Jan.2034 | 425.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 28.068,21 | 2.0 | 7487.0 | 365.0 | 15.Apr.2030 | 700.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 28.035,16 | 2.0 | 7898.0 | 408.0 | 15.Feb.2032 | 838.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 27.735,85 | 2.0 | 7831.0 | 108.0 | 01.Sept.2026 | 313.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 27.467,02 | 2.0 | 7848.0 | 192.0 | 15.Jan.2028 | 475.0 |
TROX | TRONOX INC 144A | Basic Industry | 27.425,14 | 2.0 | 6733.0 | 326.0 | 15.März2029 | 463.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 27.400,34 | 2.0 | 7809.0 | 264.0 | 30.Juni2029 | 588.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 27.347,43 | 2.0 | 7639.0 | 353.0 | 30.Jan.2030 | 475.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 27.349,45 | 2.0 | 7789.0 | 332.0 | 30.Juni2030 | 738.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 27.215,13 | 2.0 | 7730.0 | 349.0 | 01.Juni2030 | 463.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 27.119,67 | 2.0 | 9475.0 | 331.0 | 01.Juni2031 | 1400.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 26.639,83 | 2.0 | 7611.0 | 358.0 | 15.Jan.2030 | 588.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 26.112,17 | 2.0 | 7377.0 | 366.0 | 01.Okt.2029 | 363.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 26.103,44 | 2.0 | 7320.0 | 515.0 | 15.Aug.2031 | 413.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 26.105,47 | 2.0 | 8562.0 | 573.0 | 01.Mai2033 | 750.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.823,76 | 2.0 | 8334.0 | 136.0 | 01.Feb.2029 | 750.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 25.613,01 | 2.0 | 8510.0 | 315.0 | 30.Juni2032 | 825.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 25.594,72 | 2.0 | 7208.0 | 330.0 | 15.Apr.2029 | 525.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 25.540,32 | 2.0 | 8461.0 | 224.0 | 15.Dez.2029 | 788.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 25.430,52 | 2.0 | 8243.0 | 198.0 | 15.Feb.2030 | 700.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 25.432,93 | 2.0 | 8252.0 | 374.0 | 15.Aug.2032 | 675.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 25.358,57 | 2.0 | 8464.0 | 60.0 | 15.Feb.2028 | 1050.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.330,56 | 2.0 | 8177.0 | 181.0 | 15.Aug.2028 | 800.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 25.257,71 | 2.0 | 8419.0 | 268.0 | 15.Juli2029 | 1263.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 25.095,12 | 2.0 | 8148.0 | 352.0 | 15.Feb.2032 | 650.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 24.848,19 | 2.0 | 8138.0 | 233.0 | 01.Apr.2029 | 625.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 24.780,38 | 2.0 | 6123.0 | 513.0 | 15.Nov.2031 | 538.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 24.742,17 | 2.0 | 6911.0 | 467.0 | 15.Feb.2031 | 475.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 24.564,03 | 2.0 | 8101.0 | 83.0 | 15.Mai2027 | 650.0 |
MATRCN | MATTR CORP 144A | Energie | 24.486,38 | 2.0 | 6001.0 | 381.0 | 02.Apr.2031 | 725.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 24.295,67 | 2.0 | 8076.0 | 489.0 | 30.Juni2033 | 688.0 |
ACACN | AIR CANADA 144A | Transport | 24.107,07 | 2.0 | 7906.0 | 101.0 | 15.Aug.2026 | 388.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 24.049,52 | 2.0 | 8016.0 | 8.0 | 15.Jan.2028 | 625.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 24.019,50 | 2.0 | 8006.0 | 502.0 | 01.Aug.2033 | 738.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 23.959,45 | 2.0 | 7986.0 | 83.0 | 15.Juli2027 | 563.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 23.932,60 | 2.0 | 7828.0 | 320.0 | 01.März2030 | 500.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 23.876,18 | 2.0 | 7922.0 | 285.0 | 15.Dez.2029 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 23.763,44 | 2.0 | 7791.0 | 303.0 | 15.Sept.2029 | 488.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 23.064,28 | 2.0 | 7580.0 | 306.0 | 15.Feb.2029 | 325.0 |
CAD | CAD CASH | Cash und/oder Derivate | 23.010,24 | 2.0 | 5836.0 | 0.0 | nan | 0.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 22.881,23 | 2.0 | 9092.0 | 564.0 | 31.Dez.2079 | 913.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 22.855,73 | 2.0 | 7499.0 | 154.0 | 01.März2027 | 400.0 |
MCFE | MCAFEE CORP 144A | Technologie | 22.834,17 | 2.0 | 7365.0 | 360.0 | 15.Feb.2030 | 738.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.621,20 | 1.0 | 8673.0 | 142.0 | 15.Feb.2027 | 1125.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 22.608,35 | 1.0 | 7536.0 | 405.0 | 15.Juli2030 | 438.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 22.529,84 | 1.0 | 8665.0 | 278.0 | 01.Feb.2029 | 950.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 22.388,78 | 1.0 | 8835.0 | 85.0 | 30.Nov.2028 | 1200.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.352,85 | 1.0 | 8746.0 | 313.0 | 15.Apr.2029 | 975.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 22.075,08 | 1.0 | 7917.0 | 402.0 | 31.Dez.2030 | 650.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 21.876,81 | 1.0 | 8606.0 | 674.0 | 01.Mai2035 | 775.0 |
RIG | TRANSOCEAN INC 144A | Energie | 21.837,73 | 1.0 | 7166.0 | 440.0 | 15.Mai2031 | 850.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.849,35 | 1.0 | 8623.0 | 178.0 | 15.Nov.2030 | 875.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 21.784,35 | 1.0 | 8487.0 | 91.0 | 15.März2030 | 850.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 21.584,41 | 1.0 | 8296.0 | 197.0 | 01.Feb.2029 | 925.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 21.474,38 | 1.0 | 8540.0 | 458.0 | 15.Dez.2033 | 750.0 |
XPO | XPO INC 144A | Transport | 21.447,62 | 1.0 | 8319.0 | 300.0 | 01.Feb.2032 | 713.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 21.426,14 | 1.0 | 8270.0 | 207.0 | 15.Feb.2029 | 900.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 21.432,77 | 1.0 | 8363.0 | 29.0 | 01.Nov.2027 | 1275.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 21.380,88 | 1.0 | 8437.0 | 319.0 | 15.Mai2032 | 863.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 21.360,73 | 1.0 | 8371.0 | 216.0 | 01.Okt.2029 | 750.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 21.308,70 | 1.0 | 8177.0 | 267.0 | 01.Aug.2029 | 950.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 21.309,80 | 1.0 | 7076.0 | 456.0 | 30.Juni2031 | 825.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.315,55 | 1.0 | 8306.0 | 351.0 | 01.Sept.2031 | 738.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 21.290,16 | 1.0 | 8286.0 | 205.0 | 15.März2029 | 863.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 21.290,62 | 1.0 | 8308.0 | 272.0 | 01.Okt.2030 | 900.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 21.293,68 | 1.0 | 8257.0 | 150.0 | 01.Sept.2027 | 875.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 21.297,57 | 1.0 | 8421.0 | 232.0 | 15.Feb.2031 | 738.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 21.288,13 | 1.0 | 8265.0 | 279.0 | 15.Feb.2030 | 675.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 21.259,46 | 1.0 | 8314.0 | 301.0 | 15.März2031 | 713.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 21.263,97 | 1.0 | 8338.0 | 293.0 | 01.Apr.2029 | 725.0 |
EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 21.250,59 | 1.0 | 8377.0 | 416.0 | 01.Juli2032 | 925.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 21.240,77 | 1.0 | 8154.0 | 331.0 | 01.Feb.2031 | 938.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 21.218,48 | 1.0 | 8229.0 | 91.0 | 15.Feb.2028 | 775.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 21.188,03 | 1.0 | 8357.0 | 286.0 | 15.Nov.2031 | 888.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 21.193,34 | 1.0 | 8172.0 | 128.0 | 01.Feb.2028 | 838.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.143,52 | 1.0 | 8320.0 | 327.0 | 15.Apr.2032 | 688.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 21.121,87 | 1.0 | 8247.0 | 21.0 | 30.Sept.2027 | 863.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 21.125,48 | 1.0 | 8217.0 | 163.0 | 15.Feb.2029 | 700.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 21.107,76 | 1.0 | 8277.0 | 133.0 | 30.Sept.2030 | 713.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 21.092,99 | 1.0 | 8340.0 | 260.0 | 15.Feb.2031 | 725.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 21.095,04 | 1.0 | 8341.0 | 260.0 | 15.Feb.2031 | 725.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.104,43 | 1.0 | 8287.0 | 342.0 | 15.Apr.2032 | 775.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.045,99 | 1.0 | 8148.0 | 436.0 | 15.Feb.2033 | 750.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 21.023,46 | 1.0 | 8387.0 | 322.0 | 01.Juli2031 | 725.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 21.025,98 | 1.0 | 8169.0 | 342.0 | 01.Feb.2032 | 663.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 20.988,91 | 1.0 | 8277.0 | 326.0 | 30.Apr.2031 | 713.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 20.991,05 | 1.0 | 8191.0 | 348.0 | 01.März2032 | 688.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 20.997,85 | 1.0 | 8399.0 | 307.0 | 15.Feb.2032 | 888.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 20.998,38 | 1.0 | 8336.0 | 175.0 | 15.Dez.2031 | 950.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 20.976,90 | 1.0 | 8208.0 | 439.0 | 15.März2033 | 638.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 20.956,85 | 1.0 | 8150.0 | 249.0 | 01.Feb.2031 | 638.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 20.969,08 | 1.0 | 8151.0 | 256.0 | 01.Aug.2029 | 650.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 20.909,77 | 1.0 | 8072.0 | 139.0 | 01.Aug.2029 | 800.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 20.896,41 | 1.0 | 8096.0 | 82.0 | 15.Apr.2027 | 788.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 20.889,48 | 1.0 | 8181.0 | 323.0 | 15.Apr.2030 | 825.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 20.869,96 | 1.0 | 8236.0 | 410.0 | 15.Nov.2032 | 838.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.860,76 | 1.0 | 8229.0 | 337.0 | 01.Mai2031 | 700.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 20.840,72 | 1.0 | 8156.0 | 381.0 | 15.Sept.2031 | 675.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 20.841,79 | 1.0 | 8230.0 | 306.0 | 15.Feb.2031 | 800.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.841,82 | 1.0 | 8162.0 | 187.0 | 15.Apr.2030 | 875.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 20.841,92 | 1.0 | 8237.0 | 249.0 | 06.Nov.2030 | 750.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 20.820,24 | 1.0 | 8148.0 | 136.0 | 15.März2028 | 675.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 20.779,37 | 1.0 | 8177.0 | 411.0 | 15.Okt.2032 | 675.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 20.781,50 | 1.0 | 8156.0 | 367.0 | 01.Apr.2032 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 20.785,39 | 1.0 | 8124.0 | 211.0 | 01.Sept.2029 | 638.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.758,52 | 1.0 | 8207.0 | 110.0 | 15.Nov.2029 | 725.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 20.762,68 | 1.0 | 8305.0 | 156.0 | 15.Jan.2029 | 838.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 20.767,76 | 1.0 | 3636.0 | 287.0 | 15.Nov.2029 | 1200.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 20.769,04 | 1.0 | 8262.0 | 258.0 | 15.Dez.2030 | 688.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 20.746,01 | 1.0 | 8207.0 | 165.0 | 01.Juni2028 | 938.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 20.751,85 | 1.0 | 8217.0 | 323.0 | 21.Mai2030 | 700.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 20.733,63 | 1.0 | 8096.0 | 414.0 | 01.Sept.2032 | 663.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 20.695,94 | 1.0 | 8076.0 | 326.0 | 15.März2030 | 663.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 20.687,04 | 1.0 | 8174.0 | 602.0 | 15.Mai2035 | 675.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 20.688,22 | 1.0 | 8189.0 | 247.0 | 15.Mai2030 | 650.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 20.691,98 | 1.0 | 8192.0 | 103.0 | 30.Apr.2030 | 863.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 20.670,83 | 1.0 | 8172.0 | 284.0 | 15.Mai2031 | 725.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 20.662,98 | 1.0 | 8125.0 | 117.0 | 15.Okt.2028 | 700.0 |
CACI | CACI INTERNATIONAL INC 144A | Technologie | 20.627,98 | 1.0 | 8190.0 | 469.0 | 15.Juni2033 | 638.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.628,69 | 1.0 | 8041.0 | 369.0 | 15.Sept.2030 | 775.0 |
ACACN | AIR CANADA 144A | Transport | 20.613,09 | 1.0 | 5779.0 | 349.0 | 15.Aug.2029 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.579,60 | 1.0 | 8090.0 | 381.0 | 01.Apr.2032 | 613.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 20.584,01 | 1.0 | 8098.0 | 167.0 | 15.Apr.2028 | 675.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 20.584,98 | 1.0 | 8187.0 | 384.0 | 15.Juni2032 | 700.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 20.586,16 | 1.0 | 8006.0 | 436.0 | 01.Feb.2033 | 625.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 20.587,04 | 1.0 | 8176.0 | 305.0 | 15.Juni2031 | 875.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 20.570,87 | 1.0 | 8184.0 | 241.0 | 15.Juni2029 | 663.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 20.550,02 | 1.0 | 4073.0 | 315.0 | 15.Dez.2029 | 1100.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 20.529,38 | 1.0 | 8062.0 | 191.0 | 15.Mai2028 | 1125.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 20.532,81 | 1.0 | 8187.0 | 174.0 | 01.Juli2028 | 838.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.533,34 | 1.0 | 8117.0 | 303.0 | 15.Mai2031 | 725.0 |
RIG | TRANSOCEAN INC 144A | Energie | 20.528,30 | 1.0 | 7919.0 | 119.0 | 01.Feb.2027 | 800.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 20.504,01 | 1.0 | 8026.0 | 269.0 | 01.Sept.2030 | 588.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 20.490,86 | 1.0 | 8103.0 | 190.0 | 01.Juni2028 | 950.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 20.493,81 | 1.0 | 8077.0 | 389.0 | 15.Apr.2030 | 600.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 20.495,81 | 1.0 | 7886.0 | 401.0 | 31.Juli2031 | 850.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 20.469,35 | 1.0 | 8188.0 | 263.0 | 15.Jan.2030 | 688.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 20.471,98 | 1.0 | 8148.0 | 247.0 | 15.Juni2029 | 613.0 |
RIG | TRANSOCEAN INC 144A | Energie | 20.465,54 | 1.0 | 8235.0 | 180.0 | 15.Feb.2030 | 875.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 20.420,38 | 1.0 | 8004.0 | 28.0 | 01.Sept.2026 | 550.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 20.404,92 | 1.0 | 7991.0 | 68.0 | 01.März2027 | 575.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 20.343,52 | 1.0 | 7854.0 | 728.0 | 18.Juli2036 | 720.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.345,41 | 1.0 | 8006.0 | 152.0 | 01.Nov.2027 | 800.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 20.315,77 | 1.0 | 7986.0 | 295.0 | 01.Mai2030 | 850.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 20.307,74 | 1.0 | 7973.0 | 279.0 | 15.Apr.2029 | 750.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 20.310,56 | 1.0 | 8034.0 | 115.0 | 15.Mai2028 | 675.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 20.291,47 | 1.0 | 8077.0 | 230.0 | 15.Juni2030 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 20.260,43 | 1.0 | 8010.0 | 22.0 | 01.Mai2028 | 575.0 |
CPN | CALPINE CORP 144A | Elektro- | 20.262,77 | 1.0 | 7968.0 | 136.0 | 15.März2028 | 513.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 20.241,43 | 1.0 | 7986.0 | 77.0 | 15.Apr.2027 | 550.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 20.248,94 | 1.0 | 7898.0 | 237.0 | 01.März2029 | 675.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 20.216,81 | 1.0 | 7948.0 | 244.0 | 14.Apr.2028 | 688.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 20.217,69 | 1.0 | 8059.0 | 459.0 | 15.Juli2032 | 850.0 |
PIKE | PIKE CORP 144A | Industrial Other | 20.220,86 | 1.0 | 7924.0 | 165.0 | 01.Sept.2028 | 550.0 |
SM | SM ENERGY CO 144A | Energie | 20.222,95 | 1.0 | 7834.0 | 450.0 | 01.Aug.2032 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 20.179,98 | 1.0 | 7942.0 | 130.0 | 15.Sept.2027 | 488.0 |
SUN | SUNOCO LP 144A | Energie | 20.181,93 | 1.0 | 8053.0 | 496.0 | 01.Juli2033 | 625.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 20.166,37 | 1.0 | 7996.0 | 160.0 | 15.Mai2027 | 525.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 20.156,27 | 1.0 | 8005.0 | 215.0 | 01.Juni2029 | 588.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 20.157,20 | 1.0 | 7666.0 | 301.0 | 01.Aug.2029 | 1088.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 20.159,42 | 1.0 | 8036.0 | 346.0 | 01.Juli2031 | 875.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 20.125,80 | 1.0 | 7715.0 | 329.0 | 31.Jan.2030 | 913.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 20.126,76 | 1.0 | 7884.0 | 157.0 | 15.Aug.2027 | 500.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.111,95 | 1.0 | 7803.0 | 598.0 | 15.Feb.2035 | 725.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.082,97 | 1.0 | 7876.0 | 287.0 | 15.März2030 | 588.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 20.058,51 | 1.0 | 8023.0 | 331.0 | 15.Jan.2030 | 700.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 20.063,21 | 1.0 | 7891.0 | 151.0 | 23.Nov.2081 | 425.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 20.063,81 | 1.0 | 7859.0 | 521.0 | 15.März2032 | 625.0 |
CPN | CALPINE CORP 144A | Elektro- | 20.070,41 | 1.0 | 7878.0 | 180.0 | 15.Feb.2028 | 450.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 20.042,99 | 1.0 | 7899.0 | 364.0 | 01.Okt.2029 | 513.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 20.003,74 | 1.0 | 7866.0 | 332.0 | 15.Apr.2030 | 675.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 20.011,33 | 1.0 | 7795.0 | 259.0 | 01.Feb.2029 | 575.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 19.995,87 | 1.0 | 7943.0 | 242.0 | 01.Dez.2029 | 563.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 19.952,11 | 1.0 | 7981.0 | 479.0 | 15.Jan.2033 | 625.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 19.956,20 | 1.0 | 7982.0 | 370.0 | 15.Jan.2031 | 725.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 19.956,27 | 1.0 | 7982.0 | 88.0 | 15.Juli2027 | 550.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 19.959,21 | 1.0 | 7864.0 | 196.0 | 15.Sept.2027 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 19.960,19 | 1.0 | 7931.0 | 243.0 | 01.Juni2029 | 538.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.921,35 | 1.0 | 7873.0 | 169.0 | 15.Okt.2027 | 475.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 19.925,25 | 1.0 | 7870.0 | 263.0 | 15.Apr.2029 | 500.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 19.905,14 | 1.0 | 7828.0 | 236.0 | 01.März2028 | 450.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 19.859,65 | 1.0 | 7849.0 | 331.0 | 15.Apr.2029 | 475.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 19.856,68 | 1.0 | 7766.0 | 438.0 | 01.Apr.2032 | 763.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 19.841,11 | 1.0 | 7936.0 | 131.0 | 15.Juli2027 | 525.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.819,42 | 1.0 | 7749.0 | 423.0 | 01.Sept.2031 | 600.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 19.821,89 | 1.0 | 7835.0 | 116.0 | 15.Okt.2051 | 470.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 19.793,19 | 1.0 | 7821.0 | 278.0 | 01.Nov.2029 | 588.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 19.797,32 | 1.0 | 7756.0 | 342.0 | 15.Feb.2030 | 488.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 19.772,78 | 1.0 | 7855.0 | 341.0 | 31.Dez.2079 | 813.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 19.773,79 | 1.0 | 7789.0 | 481.0 | 15.Okt.2032 | 600.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 19.774,80 | 1.0 | 7910.0 | 164.0 | 15.Jan.2028 | 550.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 19.782,73 | 1.0 | 7726.0 | 444.0 | 15.März2032 | 700.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 19.741,26 | 1.0 | 7738.0 | 323.0 | 15.Feb.2030 | 475.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 19.714,98 | 1.0 | 7869.0 | 273.0 | 01.Juli2029 | 550.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.701,39 | 1.0 | 7881.0 | 179.0 | 15.Jan.2028 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 19.683,35 | 1.0 | 7873.0 | 426.0 | 15.Juli2032 | 563.0 |
CVI | CVR ENERGY INC 144A | Energie | 19.664,93 | 1.0 | 7674.0 | 224.0 | 15.Feb.2028 | 575.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.606,92 | 1.0 | 7733.0 | 276.0 | 15.Apr.2029 | 550.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.551,08 | 1.0 | 7676.0 | 392.0 | 14.Apr.2030 | 713.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 19.532,70 | 1.0 | 7741.0 | 280.0 | 01.Mai2029 | 438.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 19.483,04 | 1.0 | 7556.0 | 317.0 | 01.Aug.2029 | 650.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 19.475,83 | 1.0 | 7790.0 | 210.0 | 15.Jan.2028 | 400.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 19.437,30 | 1.0 | 7733.0 | 240.0 | 01.Juni2028 | 425.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.391,78 | 1.0 | 7684.0 | 295.0 | 30.Apr.2029 | 438.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 19.384,63 | 1.0 | 8211.0 | 8.0 | 01.Dez.2028 | 900.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 19.326,52 | 1.0 | 7637.0 | 245.0 | 15.März2028 | 350.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 19.270,17 | 1.0 | 7557.0 | 360.0 | 31.Jan.2030 | 413.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 19.271,20 | 1.0 | 7660.0 | 304.0 | 01.Juni2029 | 500.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 19.273,61 | 1.0 | 7617.0 | 373.0 | 15.Apr.2030 | 463.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 19.262,46 | 1.0 | 8211.0 | 67.0 | 01.Feb.2028 | 838.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 19.264,03 | 1.0 | 7662.0 | 388.0 | 01.Dez.2029 | 450.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 19.206,73 | 1.0 | 7533.0 | 433.0 | 15.Feb.2031 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 19.190,76 | 1.0 | 7503.0 | 489.0 | 01.Feb.2032 | 475.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 19.196,74 | 1.0 | 7679.0 | 286.0 | 15.Jan.2029 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 19.198,02 | 1.0 | 7562.0 | 307.0 | 15.Feb.2029 | 350.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 19.168,62 | 1.0 | 7569.0 | 281.0 | 01.Okt.2028 | 425.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 19.172,79 | 1.0 | 7291.0 | 365.0 | 01.Aug.2030 | 1038.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 19.136,44 | 1.0 | 7509.0 | 466.0 | 15.Nov.2031 | 725.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 19.143,99 | 1.0 | 7527.0 | 334.0 | 15.Juni2029 | 488.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 19.069,38 | 1.0 | 8388.0 | 281.0 | 30.Jan.2032 | 763.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 19.054,62 | 1.0 | 7499.0 | 398.0 | 23.Apr.2030 | 675.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 19.060,88 | 1.0 | 7522.0 | 317.0 | 31.März2029 | 438.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 19.065,48 | 1.0 | 7546.0 | 319.0 | 15.Apr.2029 | 400.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 19.065,51 | 1.0 | 7588.0 | 322.0 | 01.Juni2029 | 388.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 19.067,35 | 1.0 | 7531.0 | 317.0 | 01.Apr.2029 | 413.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 19.047,76 | 1.0 | 7606.0 | 265.0 | 01.Juli2028 | 388.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.024,11 | 1.0 | 7545.0 | 477.0 | 15.Nov.2031 | 488.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 19.014,30 | 1.0 | 7529.0 | 298.0 | 15.Nov.2028 | 575.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 18.952,89 | 1.0 | 7421.0 | 502.0 | 31.Jan.2032 | 438.0 |
CPN | CALPINE CORP 144A | Elektro- | 18.958,96 | 1.0 | 7472.0 | 449.0 | 01.März2031 | 375.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 18.942,21 | 1.0 | 7426.0 | 412.0 | 01.Aug.2030 | 413.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 18.891,47 | 1.0 | 7557.0 | 508.0 | 15.Jan.2033 | 738.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 18.881,88 | 1.0 | 7489.0 | 388.0 | 01.Mai2030 | 388.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 18.860,23 | 1.0 | 7429.0 | 457.0 | 31.Dez.2079 | 625.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 18.869,62 | 1.0 | 7484.0 | 360.0 | 01.Nov.2029 | 388.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 18.789,28 | 1.0 | 1821.0 | 293.0 | 31.Mai2029 | 500.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 18.752,20 | 1.0 | 7456.0 | 535.0 | 01.Dez.2031 | 463.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 18.760,64 | 1.0 | 7488.0 | 337.0 | 01.Juli2029 | 488.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 18.731,22 | 1.0 | 7363.0 | 364.0 | 15.Aug.2029 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 18.731,67 | 1.0 | 7436.0 | 524.0 | 23.Nov.2081 | 488.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 18.609,92 | 1.0 | 7198.0 | 429.0 | 15.Feb.2031 | 738.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 18.575,08 | 1.0 | 7386.0 | 473.0 | 01.Juni2031 | 450.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 18.465,19 | 1.0 | 7261.0 | 467.0 | 15.Feb.2031 | 375.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 18.411,34 | 1.0 | 7290.0 | 337.0 | 01.Mai2029 | 450.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 18.259,05 | 1.0 | 7178.0 | 523.0 | 23.Apr.2032 | 688.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 18.114,71 | 1.0 | 8837.0 | 135.0 | 15.Okt.2030 | 1100.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 17.919,55 | 1.0 | 7052.0 | 512.0 | 01.Sept.2031 | 388.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 17.850,99 | 1.0 | 7035.0 | 332.0 | 31.März2029 | 450.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 17.790,03 | 1.0 | 8675.0 | 143.0 | 01.Apr.2029 | 950.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 17.764,42 | 1.0 | 8582.0 | 144.0 | 15.Feb.2030 | 900.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.751,30 | 1.0 | 8566.0 | 348.0 | 15.Feb.2032 | 838.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 17.625,31 | 1.0 | 6800.0 | 301.0 | 15.Feb.2029 | 750.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 17.507,96 | 1.0 | 6846.0 | 499.0 | 15.Apr.2032 | 788.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 17.469,18 | 1.0 | 8497.0 | 443.0 | 15.Feb.2031 | 713.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 17.334,07 | 1.0 | 8667.0 | 129.0 | 15.Juli2029 | 1050.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 17.335,62 | 1.0 | 6849.0 | 481.0 | 30.Apr.2031 | 513.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 17.236,41 | 1.0 | 8433.0 | 215.0 | 01.Okt.2030 | 800.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 17.211,89 | 1.0 | 8522.0 | 126.0 | 01.Juni2030 | 863.0 |
LABL | LABL INC 144A | Produktionsmittel | 17.192,29 | 1.0 | 6677.0 | 455.0 | 01.Okt.2031 | 863.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 17.173,21 | 1.0 | 8376.0 | 407.0 | 15.März2033 | 863.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 17.178,76 | 1.0 | 6824.0 | 264.0 | 01.Juni2028 | 488.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 17.096,03 | 1.0 | 8247.0 | 202.0 | 01.Feb.2029 | 825.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 17.039,00 | 1.0 | 8300.0 | 190.0 | 01.März2031 | 738.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 17.020,91 | 1.0 | 8409.0 | 321.0 | 15.Juli2030 | 1113.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 17.029,99 | 1.0 | 8215.0 | 222.0 | 15.Feb.2029 | 900.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 17.009,36 | 1.0 | 8407.0 | 341.0 | 01.Juni2032 | 1000.0 |
NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 16.991,46 | 1.0 | 8396.0 | 237.0 | 01.Juni2028 | 850.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.996,79 | 1.0 | 8197.0 | 384.0 | 01.Aug.2032 | 825.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 16.945,32 | 1.0 | 6730.0 | 346.0 | 01.Juni2029 | 488.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 16.947,10 | 1.0 | 6779.0 | 481.0 | 15.Jan.2032 | 875.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 16.951,02 | 1.0 | 8216.0 | 181.0 | 01.Aug.2030 | 713.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 16.885,37 | 1.0 | 8197.0 | 213.0 | 15.Feb.2029 | 738.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 16.759,49 | 1.0 | 8285.0 | 325.0 | 01.Juni2030 | 950.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 16.767,99 | 1.0 | 6570.0 | 320.0 | 15.Apr.2029 | 688.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 16.772,82 | 1.0 | 8238.0 | 89.0 | 28.Nov.2028 | 900.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.757,60 | 1.0 | 8197.0 | 284.0 | 01.Apr.2030 | 788.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.728,82 | 1.0 | 8224.0 | 39.0 | 15.Mai2029 | 1050.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 16.667,76 | 1.0 | 8194.0 | 2.0 | 01.Mai2028 | 850.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 16.622,52 | 1.0 | 7064.0 | 122.0 | 15.Nov.2026 | 1225.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 16.634,24 | 1.0 | 6605.0 | 334.0 | 15.Juni2029 | 725.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 16.635,15 | 1.0 | 8167.0 | 362.0 | 01.Apr.2032 | 650.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 16.563,15 | 1.0 | 8092.0 | 530.0 | 01.März2034 | 638.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 16.551,20 | 1.0 | 8198.0 | 473.0 | 15.Juli2033 | 675.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 16.516,06 | 1.0 | 9455.0 | 276.0 | 01.Sept.2028 | 900.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 16.511,61 | 1.0 | 8234.0 | 232.0 | 01.Juli2029 | 688.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.513,06 | 1.0 | 8106.0 | 395.0 | 01.Okt.2031 | 650.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 16.477,63 | 1.0 | 7959.0 | 301.0 | 01.Sept.2029 | 938.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 16.400,32 | 1.0 | 7941.0 | 336.0 | 15.März2030 | 988.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 16.401,04 | 1.0 | 8044.0 | 468.0 | 15.März2033 | 588.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 16.340,82 | 1.0 | 8170.0 | 383.0 | 15.Jan.2030 | 625.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 16.303,24 | 1.0 | 8016.0 | 8.0 | 15.Okt.2027 | 675.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 16.300,80 | 1.0 | 8088.0 | 347.0 | 15.Juli2030 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.263,68 | 1.0 | 7867.0 | 433.0 | 15.Sept.2031 | 750.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 16.242,75 | 1.0 | 7988.0 | 249.0 | 01.Apr.2030 | 575.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 16.233,32 | 1.0 | 8034.0 | 487.0 | 15.Mai2033 | 600.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 16.209,39 | 1.0 | 7662.0 | 304.0 | 15.Mai2029 | 425.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 16.189,48 | 1.0 | 7965.0 | 415.0 | 15.Apr.2032 | 650.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 16.150,23 | 1.0 | 7921.0 | 123.0 | 15.Feb.2027 | 463.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 16.129,38 | 1.0 | 7882.0 | 155.0 | 01.Aug.2027 | 500.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 16.130,89 | 1.0 | 7952.0 | 322.0 | 01.Nov.2029 | 688.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 16.108,08 | 1.0 | 7914.0 | 162.0 | 15.März2028 | 525.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 16.114,75 | 1.0 | 7886.0 | 156.0 | 15.Aug.2027 | 513.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 16.094,58 | 1.0 | 7956.0 | 156.0 | 15.Mai2028 | 688.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 16.095,38 | 1.0 | 8030.0 | 640.0 | 15.Jan.2034 | 650.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 16.098,86 | 1.0 | 7951.0 | 198.0 | 01.Nov.2028 | 600.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 16.065,41 | 1.0 | 7942.0 | 161.0 | 01.Mai2028 | 550.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 16.015,14 | 1.0 | 7853.0 | 138.0 | 01.Feb.2027 | 425.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 16.022,48 | 1.0 | 7910.0 | 466.0 | 01.Nov.2032 | 613.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 16.026,43 | 1.0 | 7957.0 | 377.0 | 15.Juni2035 | 838.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 15.949,10 | 1.0 | 5772.0 | 202.0 | 15.Okt.2027 | 675.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 15.798,06 | 1.0 | 7863.0 | 240.0 | 15.Juni2029 | 538.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.756,16 | 1.0 | 7732.0 | 249.0 | 01.Aug.2028 | 400.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 15.737,73 | 1.0 | 7837.0 | 252.0 | 15.Juni2029 | 475.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 15.644,85 | 1.0 | 7744.0 | 256.0 | 01.Nov.2028 | 475.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 15.577,80 | 1.0 | 1437.0 | 74.0 | 30.Apr.2026 | 625.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 15.577,95 | 1.0 | 7638.0 | 345.0 | 01.Aug.2029 | 413.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 15.545,95 | 1.0 | 7746.0 | 240.0 | 15.Juni2028 | 400.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 15.496,35 | 1.0 | 7610.0 | 365.0 | 01.März2030 | 463.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 15.467,56 | 1.0 | 7546.0 | 326.0 | 15.Aug.2029 | 563.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 15.413,97 | 1.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 15.301,34 | 1.0 | 7543.0 | 312.0 | 01.März2029 | 363.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 15.288,35 | 1.0 | 7537.0 | 372.0 | 01.Apr.2030 | 463.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 15.251,55 | 1.0 | 7521.0 | 314.0 | 01.März2029 | 350.0 |
LABL | LABL INC 144A | Produktionsmittel | 15.178,88 | 1.0 | 7589.0 | 181.0 | 15.Juli2027 | 1050.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 15.147,35 | 1.0 | 5841.0 | 3.0 | 23.Juli2026 | 788.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 15.070,36 | 1.0 | 7434.0 | 489.0 | 01.Apr.2031 | 438.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 15.033,23 | 1.0 | 5937.0 | 169.0 | 10.Mai2027 | 725.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 15.036,86 | 1.0 | 7480.0 | 368.0 | 01.Dez.2029 | 388.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 14.999,22 | 1.0 | 7753.0 | 292.0 | 01.Sept.2029 | 475.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 14.967,45 | 1.0 | 7364.0 | 473.0 | 15.Sept.2031 | 450.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 14.929,00 | 1.0 | 7464.0 | 366.0 | 15.Jan.2030 | 600.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 14.860,39 | 1.0 | 7309.0 | 464.0 | 15.Feb.2031 | 363.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 14.800,59 | 1.0 | 7400.0 | 368.0 | 15.Jan.2030 | 675.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.707,20 | 1.0 | 7191.0 | 390.0 | 15.Feb.2030 | 488.0 |
USD | USD/CHF | Cash und/oder Derivate | 14.714,51 | 1.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 14.638,55 | 1.0 | 7246.0 | 329.0 | 01.Juni2029 | 750.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 14.641,00 | 1.0 | 7320.0 | 267.0 | 01.Aug.2028 | 875.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 14.611,25 | 1.0 | 5827.0 | 78.0 | 16.Juni2026 | 388.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 14.590,91 | 1.0 | 7255.0 | 514.0 | 01.Dez.2031 | 413.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 14.596,75 | 1.0 | 7173.0 | 472.0 | 15.Feb.2031 | 375.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 14.523,41 | 1.0 | 5732.0 | 328.0 | 26.März2029 | 438.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 14.454,27 | 1.0 | 7045.0 | 235.0 | 01.März2028 | 613.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 14.327,63 | 1.0 | 7084.0 | 631.0 | 15.Okt.2033 | 400.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 14.128,58 | 1.0 | 5506.0 | 313.0 | 07.Feb.2029 | 575.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 14.025,22 | 1.0 | 6949.0 | 681.0 | 01.Nov.2033 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.984,77 | 1.0 | 9160.0 | 159.0 | 15.Nov.2029 | 1100.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 13.955,13 | 1.0 | 3634.0 | 298.0 | 15.Apr.2029 | 688.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.927,06 | 1.0 | 6938.0 | 459.0 | 15.Okt.2030 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.805,73 | 1.0 | 9060.0 | 167.0 | 15.Dez.2030 | 1075.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.711,98 | 1.0 | 8858.0 | 137.0 | 01.Okt.2030 | 1225.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 13.461,17 | 1.0 | 5296.0 | 342.0 | 30.Nov.2029 | 888.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 13.432,16 | 1.0 | 7796.0 | 289.0 | 15.Apr.2030 | 413.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 13.387,75 | 1.0 | 8795.0 | 146.0 | 15.Nov.2030 | 975.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 13.097,73 | 1.0 | 8473.0 | 291.0 | 15.Feb.2029 | 775.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 13.072,31 | 1.0 | 5099.0 | 309.0 | 01.Mai2029 | 788.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 13.057,84 | 1.0 | 8535.0 | 266.0 | 15.Apr.2031 | 850.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 13.041,84 | 1.0 | 5024.0 | 374.0 | 30.Jan.2030 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 12.928,98 | 1.0 | 8619.0 | 128.0 | 15.Juli2031 | 913.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 12.939,78 | 1.0 | 8386.0 | 54.0 | 15.Sept.2028 | 900.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 12.856,06 | 1.0 | 8477.0 | 43.0 | 30.Nov.2029 | 938.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 12.785,49 | 1.0 | 8410.0 | 49.0 | 15.Nov.2028 | 850.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 12.775,18 | 1.0 | 4935.0 | 467.0 | 01.Sept.2031 | 588.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 12.727,92 | 1.0 | 8372.0 | 103.0 | 15.Mai2029 | 850.0 |
SUN | SUNOCO LP 144A | Energie | 12.709,11 | 1.0 | 8353.0 | 327.0 | 01.Mai2032 | 725.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 12.649,66 | 1.0 | 8295.0 | 473.0 | 01.Nov.2033 | 838.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 12.653,17 | 1.0 | 8252.0 | 431.0 | 15.März2033 | 675.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.626,71 | 1.0 | 8234.0 | 149.0 | 15.Sept.2028 | 688.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 12.615,24 | 1.0 | 8267.0 | 216.0 | 15.Nov.2029 | 1075.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 12.620,09 | 1.0 | 8413.0 | 86.0 | 15.Jan.2029 | 813.0 |
SUN | SUNOCO LP 144A | Energie | 12.602,86 | 1.0 | 8215.0 | 166.0 | 15.Sept.2028 | 700.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 12.582,25 | 1.0 | 8319.0 | 446.0 | 15.Juni2033 | 725.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 12.564,79 | 1.0 | 8160.0 | 394.0 | 15.Aug.2032 | 650.0 |
SUN | SUNOCO LP 144A | Energie | 12.572,15 | 1.0 | 8266.0 | 201.0 | 01.Mai2029 | 700.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 12.572,53 | 1.0 | 8177.0 | 397.0 | 01.Sept.2032 | 688.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 12.578,38 | 1.0 | 8172.0 | 204.0 | 01.Okt.2028 | 925.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 12.560,12 | 1.0 | 8373.0 | 242.0 | 15.Jan.2032 | 725.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 12.540,14 | 1.0 | 8143.0 | 124.0 | 15.Feb.2028 | 650.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 12.542,55 | 1.0 | 8362.0 | 302.0 | 15.Jan.2032 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.503,65 | 1.0 | 8267.0 | 456.0 | 15.Juni2033 | 675.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 12.505,15 | 1.0 | 8337.0 | 299.0 | 15.Feb.2031 | 775.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 12.505,15 | 1.0 | 8147.0 | 235.0 | 15.März2029 | 713.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 12.486,06 | 1.0 | 8164.0 | 266.0 | 15.Apr.2030 | 800.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 12.442,40 | 1.0 | 8205.0 | 130.0 | 15.Mai2028 | 675.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 12.445,52 | 1.0 | 8107.0 | 459.0 | 01.Apr.2033 | 625.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 12.429,50 | 1.0 | 8223.0 | 367.0 | 01.Juni2032 | 650.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 12.413,49 | 1.0 | 8105.0 | 367.0 | 01.Okt.2030 | 738.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 12.400,36 | 1.0 | 8158.0 | 359.0 | 01.Mai2032 | 663.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 12.381,68 | 1.0 | 8124.0 | 266.0 | 15.Mai2029 | 975.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 12.366,58 | 1.0 | 8142.0 | 442.0 | 15.Mai2032 | 688.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.338,67 | 1.0 | 8183.0 | 382.0 | 15.Juni2032 | 638.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 12.325,56 | 1.0 | 8017.0 | 90.0 | 15.Feb.2028 | 600.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 12.300,87 | 1.0 | 8156.0 | 210.0 | 15.Dez.2028 | 663.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 12.302,95 | 1.0 | 8086.0 | 112.0 | 01.Okt.2028 | 500.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 12.279,97 | 1.0 | 8187.0 | 443.0 | 15.Juli2032 | 963.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 12.284,15 | 1.0 | 8098.0 | 410.0 | 15.Nov.2031 | 688.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 12.245,15 | 1.0 | 8113.0 | 347.0 | 15.Juni2030 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.153,32 | 1.0 | 8102.0 | 135.0 | 15.Jan.2030 | 600.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 12.155,04 | 1.0 | 8103.0 | 368.0 | 15.Jan.2032 | 663.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 12.129,60 | 1.0 | 8004.0 | 127.0 | 01.Mai2028 | 500.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 12.111,07 | 1.0 | 8056.0 | 740.0 | 15.Jan.2036 | 675.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 12.097,18 | 1.0 | 8065.0 | 301.0 | 15.Jan.2029 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 12.084,81 | 1.0 | 7906.0 | 130.0 | 15.März2027 | 563.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 12.074,41 | 1.0 | 7863.0 | 419.0 | 01.Aug.2030 | 513.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 12.054,44 | 1.0 | 7882.0 | 193.0 | 15.Aug.2028 | 463.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 11.993,54 | 1.0 | 7996.0 | 79.0 | 15.Jan.2027 | 663.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 11.965,30 | 1.0 | 4586.0 | 297.0 | 15.Feb.2029 | 600.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 11.924,85 | 1.0 | 7915.0 | 253.0 | 15.Juni2029 | 525.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 11.938,28 | 1.0 | 7926.0 | 134.0 | 15.Juni2027 | 488.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 11.924,68 | 1.0 | 7796.0 | 417.0 | 15.Sept.2031 | 575.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 11.882,50 | 1.0 | 7899.0 | 420.0 | 30.Juni2030 | 675.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.860,47 | 1.0 | 7907.0 | 126.0 | 15.Jan.2027 | 463.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 11.837,11 | 1.0 | 7806.0 | 189.0 | 15.Okt.2027 | 425.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 11.840,39 | 1.0 | 7894.0 | 134.0 | 15.Jan.2027 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 11.795,88 | 1.0 | 7806.0 | 204.0 | 15.Jan.2028 | 438.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 11.780,04 | 1.0 | 7698.0 | 302.0 | 01.Aug.2029 | 425.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 11.770,17 | 1.0 | 7767.0 | 226.0 | 01.Mai2028 | 488.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 11.751,54 | 1.0 | 7814.0 | 381.0 | 31.Dez.2030 | 600.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 11.700,38 | 1.0 | 7800.0 | 229.0 | 15.Juli2028 | 463.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 11.671,80 | 1.0 | 7656.0 | 242.0 | 30.März2028 | 538.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 11.651,38 | 1.0 | 7646.0 | 519.0 | 01.Mai2033 | 738.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 11.659,41 | 1.0 | 7631.0 | 293.0 | 15.Feb.2029 | 425.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 11.627,99 | 1.0 | 7723.0 | 244.0 | 15.Juni2028 | 438.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 11.601,36 | 1.0 | 7669.0 | 299.0 | 15.Mai2029 | 488.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 11.601,62 | 1.0 | 7521.0 | 268.0 | 15.Sept.2028 | 800.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.571,34 | 1.0 | 7564.0 | 301.0 | 01.Feb.2029 | 413.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 11.546,47 | 1.0 | 7573.0 | 485.0 | 15.Apr.2032 | 625.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 11.529,30 | 1.0 | 7533.0 | 363.0 | 01.März2030 | 513.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 11.435,66 | 1.0 | 7576.0 | 348.0 | 01.Dez.2029 | 488.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 11.418,35 | 1.0 | 7519.0 | 318.0 | 15.März2029 | 350.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 11.355,97 | 1.0 | 7571.0 | 303.0 | 15.Jan.2029 | 463.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 11.360,52 | 1.0 | 7341.0 | 366.0 | 01.Feb.2030 | 638.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 11.343,56 | 1.0 | 8014.0 | 8.0 | 13.Mai2027 | 663.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 11.291,60 | 1.0 | 7340.0 | 344.0 | 15.Aug.2029 | 563.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 11.280,35 | 1.0 | 7365.0 | 504.0 | 01.Feb.2032 | 425.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 11.267,64 | 1.0 | 7512.0 | 305.0 | 15.Jan.2029 | 538.0 |
VSAT | VIASAT INC 144A | Kommunikation | 11.268,96 | 1.0 | 7513.0 | 267.0 | 15.Juli2028 | 650.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 11.253,96 | 1.0 | 7343.0 | 439.0 | 01.Feb.2031 | 438.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 11.126,45 | 1.0 | 7280.0 | 461.0 | 30.Jan.2031 | 375.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 11.068,87 | 1.0 | 7272.0 | 469.0 | 15.März2031 | 400.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 10.747,17 | 1.0 | 5339.0 | 339.0 | 31.Jan.2030 | 1100.0 |
VSAT | VIASAT INC 144A | Kommunikation | 10.639,61 | 1.0 | 7018.0 | 455.0 | 30.Mai2031 | 750.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 10.643,64 | 1.0 | 7096.0 | 480.0 | 15.Jan.2031 | 338.0 |
SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 10.464,19 | 1.0 | 7290.0 | 342.0 | 15.Dez.2029 | 1100.0 |
GBP | GBP/CHF | Cash und/oder Derivate | 10.375,97 | 1.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 10.208,29 | 1.0 | 6805.0 | 311.0 | 15.Jan.2029 | 625.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 10.181,44 | 1.0 | 7876.0 | 220.0 | 15.Feb.2030 | 990.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.644,02 | 1.0 | 903.0 | 300.0 | 03.Mai2029 | 288.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.581,29 | 1.0 | 6635.0 | 302.0 | 01.Mai2029 | 913.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.461,93 | 1.0 | 6166.0 | 390.0 | 01.Apr.2030 | 613.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 9.050,82 | 1.0 | 8717.0 | 119.0 | 15.Aug.2030 | 1000.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 9.033,15 | 1.0 | 5787.0 | 256.0 | 15.Okt.2028 | 1175.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 8.864,59 | 1.0 | 8600.0 | 152.0 | 01.Sept.2031 | 888.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 8.849,59 | 1.0 | 8572.0 | 21.0 | 01.Okt.2028 | 1200.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 8.796,94 | 1.0 | 8496.0 | 169.0 | 01.Aug.2031 | 825.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 8.691,06 | 1.0 | 8391.0 | 186.0 | 15.Feb.2031 | 900.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.684,87 | 1.0 | 8471.0 | 129.0 | 01.Apr.2029 | 925.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 8.661,31 | 1.0 | 7335.0 | 329.0 | 30.Sept.2029 | 1043.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 8.597,65 | 1.0 | 8484.0 | 276.0 | 15.Mai2030 | 850.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 8.600,62 | 1.0 | 8330.0 | 311.0 | 15.Feb.2032 | 813.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.580,09 | 1.0 | 8320.0 | 300.0 | 01.Feb.2032 | 713.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 8.564,95 | 1.0 | 8395.0 | 302.0 | 15.Apr.2031 | 850.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 8.536,88 | 1.0 | 8507.0 | 55.0 | 01.Jan.2031 | 950.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 8.538,60 | 1.0 | 8297.0 | 296.0 | 15.Feb.2031 | 725.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 8.528,64 | 1.0 | 8305.0 | 259.0 | 01.Sept.2031 | 750.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 8.517,36 | 1.0 | 8347.0 | 251.0 | 01.Okt.2031 | 738.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 8.500,23 | 1.0 | 8447.0 | 223.0 | 15.Juni2028 | 800.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 8.478,99 | 1.0 | 8359.0 | 170.0 | 15.Mai2028 | 900.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 8.480,67 | 1.0 | 8452.0 | 205.0 | 01.Juli2031 | 925.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.481,94 | 1.0 | 8204.0 | 289.0 | 30.Jan.2030 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 8.488,95 | 1.0 | 8372.0 | 33.0 | 15.Mai2030 | 875.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.449,39 | 1.0 | 8194.0 | 259.0 | 01.Feb.2030 | 700.0 |
XRX | XEROX CORPORATION 144A | Technologie | 8.440,96 | 1.0 | 8227.0 | 330.0 | 15.Okt.2030 | 1025.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 8.441,33 | 1.0 | 8243.0 | 496.0 | 30.Sept.2033 | 850.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.423,91 | 1.0 | 8247.0 | 334.0 | 15.März2032 | 663.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.399,74 | 1.0 | 8157.0 | 437.0 | 15.Feb.2033 | 688.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 8.412,09 | 1.0 | 8114.0 | 211.0 | 01.Okt.2028 | 1288.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 8.381,18 | 1.0 | 8381.0 | 348.0 | 15.Juli2032 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.357,79 | 1.0 | 8263.0 | 282.0 | 15.Nov.2030 | 713.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 8.366,87 | 1.0 | 8211.0 | 422.0 | 15.Apr.2032 | 675.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.341,99 | 1.0 | 8170.0 | 446.0 | 15.März2033 | 625.0 |
VAL | VALARIS LTD 144A | Energie | 8.342,41 | 1.0 | 8203.0 | 261.0 | 30.Apr.2030 | 838.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 8.342,56 | 1.0 | 8130.0 | 225.0 | 15.Feb.2029 | 638.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 8.343,00 | 1.0 | 8171.0 | 445.0 | 15.März2033 | 625.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 8.346,50 | 1.0 | 8206.0 | 313.0 | 15.Okt.2030 | 650.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 8.352,35 | 1.0 | 8182.0 | 211.0 | 15.März2029 | 638.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 8.329,04 | 1.0 | 8160.0 | 308.0 | 15.März2030 | 613.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 8.310,05 | 1.0 | 8087.0 | 146.0 | 01.Feb.2028 | 613.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 8.311,08 | 1.0 | 8134.0 | 367.0 | 15.März2032 | 663.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 8.294,08 | 1.0 | 8183.0 | 267.0 | 01.Mai2031 | 675.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 8.305,62 | 1.0 | 8306.0 | 353.0 | 15.Jan.2031 | 838.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 8.280,06 | 1.0 | 8117.0 | 414.0 | 15.Sept.2032 | 613.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 8.286,12 | 1.0 | 8136.0 | 89.0 | 01.Okt.2028 | 650.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 8.273,41 | 1.0 | 8110.0 | 241.0 | 15.März2028 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.251,10 | 1.0 | 8251.0 | 140.0 | 15.Juli2028 | 725.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 8.258,54 | 1.0 | 8117.0 | 326.0 | 01.Nov.2030 | 863.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.236,69 | 1.0 | 8173.0 | 239.0 | 01.Juni2029 | 650.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 8.204,79 | 1.0 | 8205.0 | 365.0 | 15.Juli2031 | 675.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 8.208,24 | 1.0 | 8075.0 | 335.0 | 15.Nov.2029 | 1000.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 8.209,96 | 1.0 | 8210.0 | 317.0 | 15.Jan.2031 | 700.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.210,50 | 1.0 | 8088.0 | 537.0 | 15.Apr.2032 | 613.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 8.214,24 | 1.0 | 8018.0 | 73.0 | 15.Feb.2027 | 588.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.188,81 | 1.0 | 7865.0 | 305.0 | 01.Feb.2030 | 888.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 8.196,09 | 1.0 | 8196.0 | 233.0 | 15.Jan.2029 | 1025.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 8.200,60 | 1.0 | 7982.0 | 454.0 | 01.Feb.2033 | 600.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 8.173,10 | 1.0 | 8031.0 | 309.0 | 30.Apr.2030 | 850.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.179,97 | 1.0 | 7996.0 | 72.0 | 15.Aug.2028 | 550.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 8.184,48 | 1.0 | 8067.0 | 399.0 | 15.Apr.2030 | 588.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.162,26 | 1.0 | 7987.0 | 192.0 | 30.Juni2029 | 588.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 8.164,70 | 1.0 | 7969.0 | 113.0 | 15.Feb.2028 | 588.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 8.139,94 | 1.0 | 7956.0 | 115.0 | 31.Juli2027 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 8.126,60 | 1.0 | 8127.0 | 446.0 | 15.Jan.2033 | 625.0 |
ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 8.127,74 | 1.0 | 7945.0 | 140.0 | 01.Feb.2028 | 500.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 8.128,40 | 1.0 | 8003.0 | 445.0 | 15.Okt.2032 | 625.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 8.138,91 | 1.0 | 8094.0 | 358.0 | 15.Juli2030 | 800.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 8.114,21 | 1.0 | 7947.0 | 110.0 | 15.Feb.2027 | 500.0 |
SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 8.115,68 | 1.0 | 8105.0 | 463.0 | 15.Juli2032 | 688.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 8.122,92 | 1.0 | 7927.0 | 185.0 | 01.Aug.2028 | 538.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 8.102,36 | 1.0 | 7966.0 | 126.0 | 01.Okt.2028 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.106,43 | 1.0 | 8072.0 | 273.0 | 15.Dez.2030 | 513.0 |
VSAT | VIASAT INC 144A | Kommunikation | 8.082,43 | 1.0 | 7970.0 | 96.0 | 15.Apr.2027 | 563.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.086,56 | 1.0 | 7976.0 | 298.0 | 15.Okt.2030 | 550.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 8.068,05 | 1.0 | 7960.0 | 266.0 | 15.Feb.2029 | 813.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 8.058,36 | 1.0 | 7890.0 | 172.0 | 01.Feb.2028 | 463.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 8.037,13 | 1.0 | 7998.0 | 266.0 | 15.Juni2030 | 588.0 |
CPN | CALPINE CORP 144A | Elektro- | 8.020,95 | 1.0 | 7852.0 | 223.0 | 01.Feb.2029 | 463.0 |
CPN | CALPINE CORP 144A | Elektro- | 8.006,32 | 1.0 | 7824.0 | 374.0 | 01.Feb.2031 | 500.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 8.012,18 | 1.0 | 8012.0 | 8.0 | 15.Jan.2027 | 600.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 7.989,68 | 1.0 | 7771.0 | 274.0 | 01.Aug.2029 | 600.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.998,14 | 1.0 | 7998.0 | 60.0 | 15.Juli2027 | 588.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 7.976,48 | 1.0 | 7976.0 | 213.0 | 15.Jan.2029 | 600.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 7.977,12 | 1.0 | 7760.0 | 255.0 | 15.Feb.2029 | 650.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 7.981,97 | 1.0 | 7982.0 | 126.0 | 15.Jan.2029 | 563.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 7.982,82 | 1.0 | 7983.0 | 188.0 | 15.Juli2029 | 575.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 7.984,74 | 1.0 | 7826.0 | 237.0 | 15.Feb.2029 | 475.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 7.962,02 | 1.0 | 7846.0 | 215.0 | 01.Okt.2028 | 500.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 7.965,24 | 1.0 | 7911.0 | 171.0 | 01.Juni2028 | 550.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 7.968,26 | 1.0 | 7841.0 | 198.0 | 15.März2028 | 475.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 7.956,92 | 1.0 | 7848.0 | 234.0 | 01.Mai2029 | 663.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 7.932,68 | 1.0 | 7933.0 | 185.0 | 15.Juli2028 | 525.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.935,98 | 1.0 | 7902.0 | 190.0 | 15.Juni2028 | 513.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.917,49 | 1.0 | 7874.0 | 123.0 | 15.Nov.2026 | 325.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.902,29 | 1.0 | 7902.0 | 168.0 | 15.Jan.2028 | 513.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 7.888,16 | 1.0 | 7669.0 | 402.0 | 01.Feb.2031 | 600.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 7.891,29 | 1.0 | 7891.0 | 189.0 | 15.Juli2028 | 500.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 7.895,84 | 1.0 | 7746.0 | 277.0 | 15.Feb.2029 | 450.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 7.876,59 | 1.0 | 7781.0 | 221.0 | 15.Apr.2028 | 475.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 7.839,30 | 1.0 | 7706.0 | 255.0 | 15.Aug.2028 | 400.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 7.827,85 | 1.0 | 7828.0 | 349.0 | 15.Juli2030 | 525.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 7.800,40 | 1.0 | 7659.0 | 289.0 | 15.Feb.2029 | 425.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 7.780,92 | 1.0 | 7781.0 | 254.0 | 15.Jan.2029 | 600.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 7.784,00 | 1.0 | 7714.0 | 238.0 | 01.Mai2028 | 425.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 7.788,55 | 1.0 | 7647.0 | 347.0 | 15.Feb.2030 | 425.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 7.765,70 | 1.0 | 2966.0 | 154.0 | 15.Mai2027 | 1050.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 7.750,04 | 1.0 | 7736.0 | 245.0 | 30.Juni2028 | 413.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.750,29 | 1.0 | 7646.0 | 325.0 | 01.Okt.2029 | 450.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 7.719,09 | 1.0 | 7643.0 | 361.0 | 01.Mai2030 | 463.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.722,44 | 1.0 | 7661.0 | 330.0 | 15.Nov.2029 | 463.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 7.722,80 | 1.0 | 7629.0 | 501.0 | 15.Nov.2032 | 700.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 7.728,44 | 1.0 | 7706.0 | 244.0 | 01.Juli2028 | 713.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.728,47 | 1.0 | 7582.0 | 400.0 | 15.Feb.2030 | 438.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 7.700,18 | 1.0 | 7659.0 | 251.0 | 01.Juni2028 | 425.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 7.632,64 | 1.0 | 7633.0 | 265.0 | 15.Juli2028 | 400.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 7.609,79 | 1.0 | 7497.0 | 315.0 | 15.Feb.2029 | 338.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 7.614,61 | 1.0 | 7548.0 | 486.0 | 15.Feb.2032 | 500.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 7.596,17 | 1.0 | 7386.0 | 396.0 | 15.Sept.2030 | 788.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 7.602,09 | 1.0 | 7602.0 | 364.0 | 15.Jan.2030 | 475.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 7.604,65 | 1.0 | 7605.0 | 298.0 | 15.Jan.2029 | 425.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 7.583,39 | 0.0 | 7505.0 | 290.0 | 01.Okt.2028 | 338.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 7.556,12 | 0.0 | 7419.0 | 466.0 | 30.März2031 | 588.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 7.519,49 | 0.0 | 7471.0 | 461.0 | 01.Juni2031 | 500.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 7.512,38 | 0.0 | 7406.0 | 358.0 | 15.Sept.2029 | 400.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 7.469,49 | 0.0 | 7354.0 | 461.0 | 01.März2031 | 388.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 7.441,18 | 0.0 | 7316.0 | 462.0 | 15.Feb.2031 | 375.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 7.429,01 | 0.0 | 7360.0 | 471.0 | 30.Apr.2031 | 413.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 7.380,99 | 0.0 | 7256.0 | 463.0 | 15.Feb.2031 | 375.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 7.372,53 | 0.0 | 7286.0 | 475.0 | 01.Apr.2031 | 375.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 7.375,29 | 0.0 | 7360.0 | 479.0 | 01.Juli2031 | 488.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 7.362,49 | 0.0 | 5587.0 | 329.0 | 15.Jan.2030 | 1275.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 7.347,85 | 0.0 | 8005.0 | 19.0 | 01.Apr.2027 | 688.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 7.320,90 | 0.0 | 7269.0 | 470.0 | 15.Nov.2030 | 388.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 7.274,51 | 0.0 | 6061.0 | 451.0 | 31.März2031 | 600.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 7.267,40 | 0.0 | 7190.0 | 514.0 | 15.Okt.2031 | 388.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 7.233,04 | 0.0 | 7104.0 | 506.0 | 15.Aug.2031 | 388.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 7.207,29 | 0.0 | 7102.0 | 593.0 | 15.Mai2034 | 788.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 7.194,60 | 0.0 | 7105.0 | 517.0 | 01.Okt.2031 | 388.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 6.984,14 | 0.0 | 311.0 | 141.0 | 30.Juni2027 | 500.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 6.741,70 | 0.0 | 6688.0 | 330.0 | 15.Juni2029 | 800.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 6.366,09 | 0.0 | 7855.0 | 232.0 | 15.Apr.2029 | 513.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 6.285,55 | 0.0 | 6190.0 | 446.0 | 15.Okt.2030 | 475.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 6.280,18 | 0.0 | 6194.0 | 253.0 | 01.Mai2028 | 525.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 6.100,22 | 0.0 | 8715.0 | 161.0 | 15.Juli2031 | 988.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 5.897,78 | 0.0 | 8168.0 | 123.0 | 01.Juni2027 | 863.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 5.785,57 | 0.0 | 5737.0 | 380.0 | 01.Dez.2029 | 500.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 5.725,87 | 0.0 | 6175.0 | 392.0 | 15.Aug.2030 | 775.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 5.008,97 | 0.0 | 6015.0 | 396.0 | 25.März2030 | 600.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 4.607,38 | 0.0 | 6440.0 | 320.0 | 15.Feb.2029 | 425.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.471,92 | 0.0 | 1848.0 | 0.0 | nan | 0.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 4.295,40 | 0.0 | 8265.0 | 245.0 | 31.Jan.2030 | 888.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 4.288,05 | 0.0 | 8369.0 | 159.0 | 15.März2031 | 775.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 4.259,06 | 0.0 | 8190.0 | 225.0 | 01.Feb.2029 | 900.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 4.245,22 | 0.0 | 8297.0 | 153.0 | 01.Okt.2028 | 838.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 4.247,22 | 0.0 | 8230.0 | 377.0 | 01.Aug.2032 | 725.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.189,23 | 0.0 | 8257.0 | 345.0 | 15.Mai2031 | 913.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 4.199,24 | 0.0 | 8157.0 | 126.0 | 15.Feb.2028 | 725.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.176,97 | 0.0 | 8284.0 | 300.0 | 01.Dez.2031 | 713.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 4.179,10 | 0.0 | 8064.0 | 427.0 | 01.Apr.2032 | 838.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 4.154,83 | 0.0 | 8067.0 | 77.0 | 31.Juli2026 | 663.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 4.138,06 | 0.0 | 8276.0 | 222.0 | 15.Juli2029 | 700.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 4.091,66 | 0.0 | 8016.0 | 446.0 | 15.März2033 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 4.066,98 | 0.0 | 8016.0 | 39.0 | 15.Okt.2027 | 588.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 4.064,57 | 0.0 | 8026.0 | 410.0 | 01.Nov.2031 | 625.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 4.034,28 | 0.0 | 8004.0 | 41.0 | 01.Juni2027 | 663.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 4.016,02 | 0.0 | 7934.0 | 134.0 | 15.Mai2027 | 738.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 3.999,91 | 0.0 | 7981.0 | 184.0 | 01.Juli2029 | 588.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 3.929,68 | 0.0 | 7699.0 | 278.0 | 01.März2029 | 538.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.909,39 | 0.0 | 7773.0 | 230.0 | 01.Juni2028 | 463.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 3.884,68 | 0.0 | 7747.0 | 194.0 | 31.Aug.2027 | 338.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.894,75 | 0.0 | 7709.0 | 287.0 | 01.Mai2029 | 488.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 3.869,20 | 0.0 | 7647.0 | 587.0 | 15.Mai2034 | 688.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 3.843,88 | 0.0 | 7598.0 | 592.0 | 15.Mai2034 | 675.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 3.847,40 | 0.0 | 7568.0 | 447.0 | 15.Juni2031 | 475.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.765,66 | 0.0 | 7531.0 | 434.0 | 15.Jan.2031 | 438.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 3.769,46 | 0.0 | 4109.0 | 332.0 | 30.Sept.2029 | 710.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 3.717,60 | 0.0 | 7306.0 | 523.0 | 15.Feb.2032 | 388.0 |
LABL | LABL INC 144A | Produktionsmittel | 3.526,23 | 0.0 | 6956.0 | 293.0 | 01.Nov.2028 | 588.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 3.532,69 | 0.0 | 8663.0 | 164.0 | 01.Mai2030 | 1025.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 3.431,21 | 0.0 | 8887.0 | 165.0 | 22.März2027 | 0.0 |
INCORA | INCORA TOP HOLDCO LLC | Transport | 3.416,43 | 0.0 | 7392.0 | 581.0 | 31.Jan.2033 | 600.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 3.274,60 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | 2.806,71 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.478,51 | 0.0 | 8126.0 | 262.0 | 01.Apr.2029 | 588.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.457,39 | 0.0 | 8034.0 | 8.0 | 15.Apr.2027 | 788.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.411,07 | 0.0 | 5985.0 | 620.0 | 31.Dez.2032 | 438.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.420,59 | 0.0 | 1865.0 | 245.0 | 01.Mai2030 | 1050.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.750,63 | 0.0 | 8386.0 | 45.0 | 01.Juni2030 | 1100.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.646,57 | 0.0 | 3937.0 | 320.0 | 01.Mai2030 | 1088.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 1.554,15 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.377,92 | 0.0 | 6890.0 | 314.0 | 15.Jan.2029 | 575.0 |
CHF | CHF/USD | Cash und/oder Derivate | 1.371,39 | 0.0 | 80.0 | 0.0 | 04.Aug.2025 | 0.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 1.306,97 | 0.0 | 6430.0 | 405.0 | 15.Apr.2030 | 525.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 918,86 | 0.0 | 6595.0 | 444.0 | 31.Dez.2030 | 575.0 |
USD | USD/CHF | Cash und/oder Derivate | 525,02 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | 476,46 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 444,34 | 0.0 | 8887.0 | 205.0 | 14.Aug.2027 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | 242,92 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 215,72 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
CAD | CAD/CHF | Cash und/oder Derivate | 118,32 | 0.0 | 100.0 | 0.0 | 05.Aug.2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 107,45 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 110,89 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
EUR | EUR/CHF | Cash und/oder Derivate | 97,92 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 71,24 | 0.0 | 21.0 | 0.0 | nan | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 9,30 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 196.0 | 15.Juli2027 | 0.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,00 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 413.0 | 01.Okt.2029 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 | 470.0 | 01.Mai2030 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -55,45 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
CAD | CAD/CHF | Cash und/oder Derivate | -1.406,11 | 0.0 | 100.0 | 0.0 | 05.Aug.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -1.928,98 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -2.104,14 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -5.851,63 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -10.538,27 | -1.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -14.978,30 | -1.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -195.058,15 | -13.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
USD | USD/CHF | Cash und/oder Derivate | -199.079,57 | -13.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -251.035,18 | -17.0 | 9302.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -276.056,62 | -18.0 | 8006.0 | 0.0 | nan | 0.0 |