Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1812 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.054.519,29 | 59.0 | 9042.0 | 266.0 | 01.Okt.2026 | 315.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.396.087,92 | 46.0 | 9650.0 | 305.0 | 01.Okt.2028 | 613.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 9.392.527,08 | 46.0 | 9614.0 | 262.0 | 15.Nov.2027 | 550.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 9.177.610,20 | 45.0 | 10252.0 | 324.0 | 18.Sep.2027 | 400.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 8.695.985,47 | 43.0 | 8174.0 | 651.0 | 01.Mai.2032 | 450.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.269.719,60 | 41.0 | 9424.0 | 204.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.055.316,50 | 40.0 | 10080.0 | 425.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.963.004,72 | 39.0 | 9811.0 | 148.0 | 01.Jan.2026 | 488.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.689.746,55 | 38.0 | 10006.0 | 13.0 | nan | 534.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.353.340,04 | 36.0 | 9720.0 | 392.0 | 15.Jun.2030 | 613.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.159.158,33 | 35.0 | 9625.0 | 211.0 | 01.Apr.2026 | 520.0 |
DISH | DISH DBS CORP | Kommunikation | 6.683.286,02 | 33.0 | 8744.0 | 93.0 | 15.Nov.2024 | 588.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 6.340.953,65 | 31.0 | 11600.0 | 373.0 | 31.Jul.2028 | 788.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.273.355,48 | 31.0 | 9569.0 | 295.0 | 15.Jan.2028 | 488.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.030.142,98 | 30.0 | 9957.0 | 99.0 | 01.Feb.2027 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.946.553,04 | 29.0 | 10047.0 | 208.0 | 15.Mär.2026 | 713.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 5.593.252,41 | 27.0 | 11258.0 | 350.0 | 15.Feb.2028 | 688.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.519.884,19 | 27.0 | 9616.0 | 553.0 | 09.Mai.2030 | 438.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 5.480.036,93 | 27.0 | 9503.0 | 322.0 | 15.Jul.2027 | 415.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.478.269,27 | 27.0 | 9375.0 | 271.0 | 15.Feb.2027 | 388.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.389.604,14 | 26.0 | 9569.0 | 271.0 | 01.Nov.2027 | 513.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.112.609,34 | 25.0 | 8645.0 | 449.0 | 01.Feb.2029 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.064.507,74 | 25.0 | 9869.0 | 293.0 | 15.Jan.2032 | 273.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.003.245,71 | 25.0 | 8972.0 | 311.0 | 15.Mai.2027 | 525.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.000.243,60 | 25.0 | 9864.0 | 367.0 | 12.Okt.2027 | 238.0 |
GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 4.995.854,54 | 25.0 | 9511.0 | 434.0 | 15.Okt.2028 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.872.916,67 | 24.0 | 10013.0 | 122.0 | 15.Mär.2025 | 688.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.846.914,44 | 24.0 | 8856.0 | 482.0 | 15.Jan.2030 | 438.0 |
DISH | DISH DBS CORP | Kommunikation | 4.727.904,69 | 23.0 | 5925.0 | 216.0 | 01.Jul.2026 | 775.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.676.589,38 | 23.0 | 8907.0 | 440.0 | 01.Jun.2029 | 425.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.578.827,28 | 23.0 | 10211.0 | 294.0 | 15.Feb.2027 | 275.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.517.399,65 | 22.0 | 8863.0 | 814.0 | 15.Feb.2033 | 200.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 4.501.937,94 | 22.0 | 9411.0 | 218.0 | 15.Mai.2026 | 625.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.477.518,87 | 22.0 | 9897.0 | 423.0 | 15.Feb.2029 | 525.0 |
EMACN | EMERA INCORPORATED | Elektro- | 4.450.135,07 | 22.0 | 9639.0 | 225.0 | 15.Jun.2076 | 675.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.390.518,53 | 22.0 | 10816.0 | 347.0 | 04.Nov.2027 | 550.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.380.744,46 | 22.0 | 10981.0 | 0.0 | nan | 0.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.357.974,08 | 21.0 | 9438.0 | 434.0 | 15.Mär.2030 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.339.753,03 | 21.0 | 9897.0 | 355.0 | 01.Mär.2028 | 675.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.333.107,63 | 21.0 | 9551.0 | 407.0 | 30.Apr.2028 | 288.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.328.592,75 | 21.0 | 11001.0 | 363.0 | 23.Apr.2083 | 594.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.301.615,16 | 21.0 | 11103.0 | 419.0 | 20.Feb.2034 | 618.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 4.289.805,12 | 21.0 | 12299.0 | 147.0 | 18.Jun.2073 | 563.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.279.067,00 | 21.0 | 8972.0 | 412.0 | 15.Jan.2029 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.238.225,71 | 21.0 | 10191.0 | 318.0 | 09.Mai.2027 | 375.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.233.311,32 | 21.0 | 7935.0 | 343.0 | 15.Okt.2027 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.205.374,66 | 21.0 | 10840.0 | 217.0 | 23.Mär.2026 | 400.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.156.203,59 | 20.0 | 10390.0 | 386.0 | 15.Apr.2028 | 500.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.120.964,10 | 20.0 | 10643.0 | 144.0 | 15.Jun.2025 | 263.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.051.866,18 | 20.0 | 10602.0 | 235.0 | 25.Mai.2026 | 363.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.039.278,71 | 20.0 | 10782.0 | 612.0 | 25.Sep.2083 | 700.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.033.945,54 | 20.0 | 10176.0 | 291.0 | 15.Feb.2027 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.032.349,03 | 20.0 | 10456.0 | 224.0 | 12.Apr.2026 | 225.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.027.036,79 | 20.0 | 11397.0 | 170.0 | 15.Jun.2026 | 725.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.012.429,23 | 20.0 | 10584.0 | 132.0 | 15.Apr.2025 | 275.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.009.293,64 | 20.0 | 9788.0 | 182.0 | 20.Nov.2025 | 575.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.992.905,03 | 20.0 | 9884.0 | 381.0 | 15.Jun.2029 | 600.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.989.290,19 | 20.0 | 10365.0 | 236.0 | 25.Mai.2026 | 238.0 |
GEL | GENESIS ENERGY LP | Energie | 3.987.773,87 | 20.0 | 10022.0 | 201.0 | 15.Jan.2027 | 800.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.979.216,51 | 20.0 | 10413.0 | 153.0 | 24.Jun.2025 | 125.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.955.147,31 | 19.0 | 10525.0 | 233.0 | 29.Mai.2026 | 300.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.945.116,20 | 19.0 | 8163.0 | 588.0 | 15.Aug.2030 | 288.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.919.649,00 | 19.0 | 10541.0 | 178.0 | 30.Sep.2025 | 300.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.918.248,41 | 19.0 | 9923.0 | 148.0 | 01.Jul.2025 | 525.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.911.908,44 | 19.0 | 8891.0 | 595.0 | 01.Feb.2032 | 475.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 3.892.238,19 | 19.0 | 10330.0 | 257.0 | 31.Okt.2026 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.861.624,88 | 19.0 | 10791.0 | 265.0 | 15.Sep.2026 | 393.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.841.695,97 | 19.0 | 9901.0 | 345.0 | 13.Jul.2027 | 188.0 |
TGNA | TEGNA INC | Kommunikation | 3.832.992,01 | 19.0 | 8844.0 | 466.0 | 15.Sep.2029 | 500.0 |
ATLIM | MUNDYS SPA RegS | Transport | 3.787.148,93 | 19.0 | 9610.0 | 396.0 | 12.Feb.2028 | 188.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.777.068,11 | 19.0 | 10631.0 | 136.0 | 01.Mai.2025 | 320.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.771.081,33 | 19.0 | 9402.0 | 561.0 | 01.Apr.2032 | 538.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.736.468,64 | 18.0 | 9434.0 | 295.0 | 01.Dez.2027 | 475.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.720.674,60 | 18.0 | 9382.0 | 251.0 | 18.Aug.2026 | 350.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.715.668,83 | 18.0 | 10177.0 | 239.0 | 27.Aug.2080 | 263.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.683.615,57 | 18.0 | 9145.0 | 380.0 | 15.Jan.2028 | 300.0 |
GETFP | GETLINK SE RegS | Transport | 3.675.489,13 | 18.0 | 10778.0 | 149.0 | 30.Okt.2025 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.674.820,54 | 18.0 | 10330.0 | 321.0 | 16.Mai.2027 | 288.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.659.361,39 | 18.0 | 9246.0 | 483.0 | 30.Apr.2029 | 213.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.641.388,97 | 18.0 | 9324.0 | 310.0 | 09.Mai.2027 | 475.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.632.284,27 | 18.0 | 10211.0 | 214.0 | 23.Feb.2026 | 200.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.623.037,46 | 18.0 | 9783.0 | 687.0 | 01.Jul.2033 | 625.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.621.428,49 | 18.0 | 9313.0 | 440.0 | 15.Jan.2030 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.614.192,76 | 18.0 | 12917.0 | 393.0 | 20.Dez.2083 | 838.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.613.637,59 | 18.0 | 9990.0 | 326.0 | 15.Jun.2027 | 238.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.607.034,17 | 18.0 | 9230.0 | 642.0 | 23.Okt.2030 | 175.0 |
PCG | PG&E CORPORATION | Elektro- | 3.600.787,02 | 18.0 | 9249.0 | 469.0 | 01.Jul.2030 | 525.0 |
DAL | DELTA AIR LINES INC | Transport | 3.598.038,19 | 18.0 | 10310.0 | 186.0 | 15.Jan.2026 | 738.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.591.496,19 | 18.0 | 9194.0 | 464.0 | 09.Mai.2029 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.581.812,47 | 18.0 | 9094.0 | 282.0 | 01.Feb.2027 | 588.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.567.308,25 | 18.0 | 8935.0 | 593.0 | 31.Jan.2032 | 463.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.549.157,62 | 17.0 | 11152.0 | 302.0 | 28.Mai.2027 | 538.0 |
PCG | PG&E CORPORATION | Elektro- | 3.523.500,00 | 17.0 | 9463.0 | 337.0 | 01.Jul.2028 | 500.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 3.517.931,80 | 17.0 | 10492.0 | 137.0 | 28.Apr.2025 | 263.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.507.375,07 | 17.0 | 8576.0 | 619.0 | 15.Mär.2031 | 363.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.492.529,66 | 17.0 | 8977.0 | 481.0 | 18.Jan.2029 | 163.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.469.335,05 | 17.0 | 10163.0 | 234.0 | 30.Apr.2026 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.437.358,18 | 17.0 | 10994.0 | 356.0 | 07.Feb.2029 | 525.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.431.864,58 | 17.0 | 10732.0 | 185.0 | 30.Mär.2026 | 438.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.426.317,63 | 17.0 | 8610.0 | 582.0 | 15.Apr.2031 | 425.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.426.122,32 | 17.0 | 9711.0 | 430.0 | 08.Jun.2028 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.426.163,04 | 17.0 | 9767.0 | 368.0 | 15.Sep.2027 | 100.0 |
RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 3.425.734,80 | 17.0 | 10482.0 | 118.0 | 18.Feb.2030 | 263.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.406.988,54 | 17.0 | 8625.0 | 570.0 | 15.Feb.2031 | 388.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.387.898,96 | 17.0 | 9714.0 | 171.0 | 01.Feb.2026 | 475.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.376.662,68 | 17.0 | 10986.0 | 308.0 | 14.Jun.2027 | 538.0 |
SQ | BLOCK INC | Technologie | 3.365.724,73 | 17.0 | 9201.0 | 234.0 | 01.Jun.2026 | 275.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.362.577,42 | 17.0 | 10122.0 | 351.0 | 15.Jan.2028 | 375.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.348.542,79 | 16.0 | 9154.0 | 582.0 | 27.Aug.2080 | 300.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.346.768,50 | 16.0 | 10553.0 | 218.0 | 15.Jul.2026 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.339.205,27 | 16.0 | 9632.0 | 197.0 | 31.Mai.2026 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.337.838,67 | 16.0 | 11346.0 | 463.0 | 15.Sep.2029 | 738.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.291.947,44 | 16.0 | 10288.0 | 228.0 | 08.Jul.2026 | 188.0 |
SQ | BLOCK INC | Technologie | 3.280.948,17 | 16.0 | 8273.0 | 628.0 | 01.Jun.2031 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.269.856,69 | 16.0 | 10572.0 | 373.0 | 11.Feb.2028 | 375.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.266.119,87 | 16.0 | 11159.0 | 310.0 | 14.Jun.2028 | 600.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.256.125,92 | 16.0 | 10625.0 | 119.0 | 15.Feb.2025 | 163.0 |
INTRUM | INTRUM AB RegS | Financial Other | 3.244.399,45 | 16.0 | 9812.0 | 163.0 | 15.Aug.2025 | 488.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.234.339,79 | 16.0 | 10153.0 | 233.0 | 15.Mär.2028 | 688.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.213.168,38 | 16.0 | 10963.0 | 193.0 | 16.Feb.2026 | 463.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.192.730,04 | 16.0 | 9606.0 | 392.0 | 15.Jul.2028 | 550.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.182.367,75 | 16.0 | 10723.0 | 115.0 | 11.Feb.2025 | 288.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 3.175.656,25 | 16.0 | 8040.0 | 292.0 | 30.Mär.2062 | 638.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.173.621,64 | 16.0 | 11261.0 | 469.0 | 30.Aug.2084 | 650.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.152.393,33 | 15.0 | 10743.0 | 418.0 | 25.Sep.2083 | 663.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.151.818,44 | 15.0 | 7934.0 | 599.0 | 04.Jun.2081 | 413.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 3.149.757,13 | 15.0 | 10126.0 | 180.0 | 02.Okt.2025 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.149.263,51 | 15.0 | 10663.0 | 115.0 | 24.Mär.2026 | 263.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.145.805,63 | 15.0 | 10176.0 | 47.0 | 31.Mai.2025 | 950.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.125.400,54 | 15.0 | 9999.0 | 150.0 | 15.Sep.2025 | 750.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.108.026,48 | 15.0 | 13064.0 | 412.0 | 15.Jan.2031 | 850.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.107.943,51 | 15.0 | 9390.0 | 186.0 | 13.Nov.2025 | 338.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.100.707,44 | 15.0 | 9742.0 | 414.0 | 24.Jun.2028 | 250.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.099.531,53 | 15.0 | 10627.0 | 172.0 | 21.Sep.2025 | 300.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.099.332,35 | 15.0 | 10649.0 | 177.0 | 12.Okt.2025 | 275.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.096.982,84 | 15.0 | 8052.0 | 378.0 | 15.Jan.2028 | 338.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.091.812,50 | 15.0 | 9100.0 | 471.0 | 15.Jul.2029 | 500.0 |
NRG | NRG ENERGY INC | Elektro- | 3.075.406,42 | 15.0 | 9692.0 | 272.0 | 15.Jan.2028 | 575.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 3.048.778,04 | 15.0 | 11090.0 | 243.0 | 03.Aug.2026 | 575.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.038.515,05 | 15.0 | 10454.0 | 221.0 | 01.Mai.2026 | 288.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.037.024,65 | 15.0 | 10488.0 | 202.0 | 28.Jan.2026 | 288.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.018.025,72 | 15.0 | 9618.0 | 339.0 | 15.Jan.2028 | 663.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.991.574,62 | 15.0 | 9321.0 | 324.0 | 01.Feb.2028 | 450.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.989.236,86 | 15.0 | 10231.0 | 435.0 | 21.Sep.2028 | 375.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.988.760,90 | 15.0 | 8526.0 | 544.0 | 28.Feb.2030 | 338.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.982.048,23 | 15.0 | 9611.0 | 261.0 | 15.Aug.2026 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.976.078,92 | 15.0 | 10592.0 | 204.0 | 05.Dez.2030 | 400.0 |
TGNA | TEGNA INC | Kommunikation | 2.975.353,78 | 15.0 | 9061.0 | 358.0 | 15.Mär.2028 | 463.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 2.973.552,48 | 15.0 | 9809.0 | 553.0 | 25.Mär.2082 | 538.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.962.119,67 | 15.0 | 10458.0 | 225.0 | 15.Jun.2026 | 313.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.954.535,47 | 15.0 | 9547.0 | 283.0 | 15.Feb.2028 | 600.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.952.456,94 | 15.0 | 10471.0 | 151.0 | 18.Jun.2025 | 150.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 2.949.828,94 | 15.0 | 10467.0 | 151.0 | 17.Jun.2025 | 138.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.934.412,59 | 14.0 | 7922.0 | 688.0 | 12.Feb.2032 | 325.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.922.500,46 | 14.0 | 10752.0 | 119.0 | 15.Mär.2025 | 325.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.921.911,66 | 14.0 | 10235.0 | 292.0 | 15.Jan.2029 | 900.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.915.779,57 | 14.0 | 9632.0 | 520.0 | 26.Jun.2029 | 188.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.912.317,76 | 14.0 | 10501.0 | 172.0 | 19.Sep.2025 | 313.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.912.324,80 | 14.0 | 9473.0 | 156.0 | 01.Aug.2025 | 475.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.908.920,64 | 14.0 | 9028.0 | 491.0 | 15.Aug.2029 | 425.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.898.701,04 | 14.0 | 9829.0 | 232.0 | 01.Sep.2027 | 688.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 2.877.231,70 | 14.0 | 10558.0 | 115.0 | 03.Feb.2025 | 163.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.873.107,16 | 14.0 | 10225.0 | 272.0 | 28.Sep.2026 | 200.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.872.918,01 | 14.0 | 10213.0 | 444.0 | 12.Okt.2028 | 338.0 |
VTLE | VITAL ENERGY INC | Energie | 2.870.742,19 | 14.0 | 10065.0 | 218.0 | 15.Jan.2028 | 1013.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.867.526,79 | 14.0 | 11176.0 | 373.0 | 30.Apr.2030 | 725.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.862.896,90 | 14.0 | 9519.0 | 375.0 | 01.Jun.2029 | 513.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.853.517,51 | 14.0 | 6079.0 | 602.0 | 15.Mär.2031 | 350.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.847.050,42 | 14.0 | 9475.0 | 349.0 | 12.Nov.2079 | 313.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.827.521,99 | 14.0 | 8376.0 | 433.0 | 01.Feb.2029 | 513.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.823.471,77 | 14.0 | 9622.0 | 172.0 | 15.Dez.2025 | 638.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.794.940,02 | 14.0 | 9916.0 | 234.0 | 02.Aug.2081 | 188.0 |
SUN | SUNOCO LP | Energie | 2.792.507,59 | 14.0 | 8884.0 | 503.0 | 30.Apr.2030 | 450.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.788.515,98 | 14.0 | 9260.0 | 451.0 | 03.Aug.2028 | 100.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.788.115,20 | 14.0 | 8056.0 | 666.0 | 01.Mär.2032 | 350.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.783.759,05 | 14.0 | 9483.0 | 292.0 | 14.Mär.2082 | 150.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.777.238,78 | 14.0 | 10560.0 | 136.0 | 25.Apr.2025 | 188.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.773.436,36 | 14.0 | 9936.0 | 131.0 | 15.Jun.2025 | 575.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.772.703,38 | 14.0 | 9894.0 | 366.0 | 15.Nov.2027 | 225.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.758.832,99 | 14.0 | 9969.0 | 304.0 | 15.Feb.2027 | 200.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.757.981,97 | 14.0 | 8631.0 | 179.0 | 01.Nov.2025 | 675.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.757.024,12 | 14.0 | 10668.0 | 195.0 | 15.Jun.2026 | 350.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.732.004,61 | 13.0 | 10501.0 | 307.0 | 26.Mär.2027 | 288.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.730.068,74 | 13.0 | 9923.0 | 288.0 | 21.Nov.2026 | 225.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.729.054,04 | 13.0 | 6885.0 | 444.0 | 15.Feb.2029 | 425.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.724.238,30 | 13.0 | 9711.0 | 466.0 | 21.Okt.2028 | 163.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.714.925,07 | 13.0 | 9643.0 | 336.0 | 05.Sep.2082 | 213.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.713.605,09 | 13.0 | 8399.0 | 561.0 | 15.Aug.2030 | 338.0 |
DISH | DISH DBS CORP | Kommunikation | 2.708.144,53 | 13.0 | 4563.0 | 415.0 | 01.Jun.2029 | 513.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.698.706,84 | 13.0 | 6996.0 | 288.0 | 01.Mai.2027 | 838.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.697.467,97 | 13.0 | 8823.0 | 465.0 | 15.Okt.2028 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.696.919,73 | 13.0 | 10880.0 | 307.0 | 30.Mär.2027 | 400.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.696.234,44 | 13.0 | 10303.0 | 136.0 | 20.Jul.2080 | 170.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.693.141,36 | 13.0 | 8933.0 | 792.0 | 15.Sep.2032 | 200.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.687.518,14 | 13.0 | 10453.0 | 243.0 | 15.Sep.2026 | 313.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.683.459,34 | 13.0 | 9265.0 | 643.0 | 02.Feb.2033 | 725.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.681.355,79 | 13.0 | 8879.0 | 539.0 | 15.Jun.2030 | 465.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.680.882,12 | 13.0 | 8186.0 | 666.0 | 15.Sep.2031 | 313.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.675.133,83 | 13.0 | 9399.0 | 309.0 | 15.Okt.2027 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.670.262,30 | 13.0 | 9498.0 | 412.0 | 15.Jan.2030 | 525.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 2.667.498,94 | 13.0 | 11054.0 | 115.0 | 02.Mär.2026 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.667.322,64 | 13.0 | 8014.0 | 567.0 | 15.Sep.2030 | 400.0 |
MTDR | MATADOR RESOURCES CO | Energie | 2.664.928,88 | 13.0 | 9751.0 | 187.0 | 15.Sep.2026 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.660.724,05 | 13.0 | 9322.0 | 349.0 | 15.Nov.2027 | 388.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.649.271,73 | 13.0 | 10047.0 | 388.0 | 15.Jun.2028 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.644.760,91 | 13.0 | 11094.0 | 284.0 | 18.Jan.2027 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.635.631,37 | 13.0 | 8881.0 | 287.0 | 15.Jan.2027 | 350.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.632.472,89 | 13.0 | 9779.0 | 204.0 | 15.Mär.2026 | 488.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.630.799,54 | 13.0 | 9664.0 | 296.0 | 15.Apr.2027 | 550.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 2.628.679,63 | 13.0 | 5252.0 | 284.0 | 15.Mai.2027 | 800.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.626.968,65 | 13.0 | 8983.0 | 444.0 | 15.Mai.2029 | 450.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.608.139,80 | 13.0 | 9062.0 | 472.0 | 01.Feb.2030 | 475.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.607.514,88 | 13.0 | 10017.0 | 58.0 | 01.Mai.2025 | 675.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.605.689,95 | 13.0 | 10514.0 | 216.0 | 15.Mai.2026 | 350.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.601.481,66 | 13.0 | 9603.0 | 537.0 | 23.Okt.2029 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.593.215,94 | 13.0 | 9763.0 | 142.0 | 16.Jun.2025 | 513.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.592.424,15 | 13.0 | 11267.0 | 257.0 | 01.Jun.2028 | 713.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.591.271,22 | 13.0 | 10086.0 | 469.0 | 25.Mär.2029 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.579.185,37 | 13.0 | 9433.0 | 486.0 | 15.Jan.2029 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.567.824,39 | 13.0 | 12919.0 | 572.0 | 30.Aug.2086 | 800.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 2.566.777,86 | 13.0 | 10738.0 | 120.0 | 25.Feb.2025 | 250.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.564.712,74 | 13.0 | 10982.0 | 385.0 | 14.Sep.2029 | 750.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.564.253,20 | 13.0 | 7664.0 | 350.0 | 15.Sep.2027 | 300.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.560.793,77 | 13.0 | 9160.0 | 495.0 | 15.Dez.2029 | 525.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.559.529,08 | 13.0 | 8532.0 | 597.0 | 15.Mai.2031 | 400.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.553.991,52 | 13.0 | 9593.0 | 318.0 | 31.Mär.2027 | 188.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.550.917,15 | 13.0 | 10500.0 | 235.0 | 18.Jun.2026 | 263.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.546.492,92 | 13.0 | 9170.0 | 424.0 | 15.Okt.2028 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.544.196,18 | 13.0 | 8662.0 | 442.0 | 15.Mär.2029 | 550.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.543.888,89 | 13.0 | 9602.0 | 209.0 | 15.Mär.2026 | 438.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.543.469,82 | 13.0 | 9725.0 | 239.0 | 20.Aug.2026 | 588.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.540.543,19 | 12.0 | 9434.0 | 293.0 | 15.Mär.2027 | 488.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.538.548,24 | 12.0 | 10821.0 | 124.0 | 15.Mai.2025 | 338.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.521.305,27 | 12.0 | 9852.0 | 117.0 | 20.Feb.2025 | 388.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.520.152,65 | 12.0 | 10096.0 | 366.0 | 01.Apr.2028 | 500.0 |
GEL | GENESIS ENERGY LP | Energie | 2.514.180,31 | 12.0 | 9825.0 | 259.0 | 01.Feb.2028 | 775.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.512.306,78 | 12.0 | 10322.0 | 196.0 | 28.Nov.2025 | 100.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 2.509.940,12 | 12.0 | 10168.0 | 203.0 | 09.Jan.2026 | 188.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.505.693,53 | 12.0 | 11250.0 | 446.0 | 13.Mär.2029 | 613.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.498.988,33 | 12.0 | 8870.0 | 492.0 | 08.Aug.2029 | 390.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.496.367,66 | 12.0 | 9830.0 | 131.0 | 15.Mai.2025 | 488.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.495.476,39 | 12.0 | 9263.0 | 292.0 | 15.Mär.2027 | 500.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.491.841,19 | 12.0 | 9392.0 | 337.0 | 15.Okt.2027 | 513.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.491.166,51 | 12.0 | 11508.0 | 340.0 | 26.Jan.2029 | 700.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.489.629,60 | 12.0 | 10144.0 | 315.0 | 23.Apr.2075 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.469.809,58 | 12.0 | 10323.0 | 349.0 | 15.Jun.2028 | 375.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.464.562,68 | 12.0 | 10088.0 | 401.0 | 01.Apr.2028 | 250.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.463.904,02 | 12.0 | 10298.0 | 245.0 | 15.Aug.2026 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.459.644,14 | 12.0 | 11764.0 | 366.0 | 01.Dez.2033 | 988.0 |
OLN | OLIN CORP | Basic Industry | 2.438.072,81 | 12.0 | 9531.0 | 385.0 | 01.Aug.2029 | 563.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.435.300,25 | 12.0 | 8421.0 | 633.0 | 15.Jan.2032 | 375.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.434.628,17 | 12.0 | 8836.0 | 503.0 | 15.Jul.2030 | 400.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.427.644,21 | 12.0 | 9159.0 | 228.0 | 15.Mai.2026 | 575.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.423.020,00 | 12.0 | 10332.0 | 156.0 | 15.Jan.2029 | 825.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.421.432,52 | 12.0 | 11743.0 | 96.0 | 15.Okt.2027 | 925.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.419.756,88 | 12.0 | 6925.0 | 470.0 | 01.Aug.2029 | 463.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.419.679,57 | 12.0 | 10865.0 | 137.0 | 15.Nov.2025 | 263.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.412.275,42 | 12.0 | 9000.0 | 403.0 | 31.Mai.2028 | 350.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.410.375,62 | 12.0 | 9025.0 | 429.0 | 01.Mai.2029 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.405.195,47 | 12.0 | 10275.0 | 453.0 | 15.Sep.2029 | 788.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.399.607,40 | 12.0 | 10850.0 | 188.0 | 15.Jan.2026 | 450.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.398.074,84 | 12.0 | 7900.0 | 236.0 | 01.Aug.2026 | 663.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 2.394.637,20 | 12.0 | 10952.0 | 65.0 | 30.Okt.2025 | 675.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.383.326,66 | 12.0 | 10262.0 | 288.0 | 15.Mär.2027 | 450.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.379.262,70 | 12.0 | 8667.0 | 245.0 | 15.Jul.2026 | 350.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.370.792,89 | 12.0 | 9563.0 | 381.0 | 15.Feb.2028 | 363.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.369.692,67 | 12.0 | 9710.0 | 395.0 | 11.Feb.2028 | 188.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.369.545,28 | 12.0 | 8821.0 | 468.0 | 15.Jan.2029 | 288.0 |
CGGFP | CGG SA RegS | Energie | 2.366.182,06 | 12.0 | 9861.0 | 291.0 | 01.Apr.2027 | 775.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.365.437,56 | 12.0 | 8600.0 | 242.0 | 01.Aug.2026 | 525.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.364.888,63 | 12.0 | 10253.0 | 242.0 | 15.Jul.2026 | 350.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.342.656,65 | 12.0 | 10557.0 | 110.0 | 15.Jan.2025 | 225.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.339.466,70 | 12.0 | 11508.0 | 270.0 | 20.Jan.2028 | 688.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.336.967,27 | 11.0 | 10767.0 | 397.0 | 31.Mai.2028 | 425.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.335.539,75 | 11.0 | 10620.0 | 113.0 | 31.Jan.2025 | 213.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.331.340,26 | 11.0 | 10837.0 | 99.0 | 14.Jan.2025 | 325.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.325.929,74 | 11.0 | 11309.0 | 277.0 | 15.Mai.2028 | 938.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.319.628,28 | 11.0 | 9800.0 | 98.0 | 15.Dez.2024 | 390.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.310.235,07 | 11.0 | 8744.0 | 415.0 | 14.Mai.2028 | 238.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.305.653,92 | 11.0 | 9690.0 | 603.0 | 01.Okt.2030 | 638.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.304.040,24 | 11.0 | 10798.0 | 127.0 | 01.Jul.2025 | 388.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.299.732,17 | 11.0 | 10583.0 | 119.0 | 18.Feb.2025 | 163.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.293.123,82 | 11.0 | 10202.0 | 255.0 | 30.Sep.2026 | 588.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.292.805,42 | 11.0 | 10305.0 | 243.0 | 17.Jun.2026 | 238.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.292.762,62 | 11.0 | 8350.0 | 392.0 | 15.Jun.2028 | 460.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.286.261,37 | 11.0 | 9638.0 | 297.0 | 16.Jan.2027 | 225.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.280.509,20 | 11.0 | 11297.0 | 265.0 | 15.Jun.2028 | 800.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.275.293,78 | 11.0 | 11507.0 | 267.0 | 22.Nov.2027 | 725.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.275.012,55 | 11.0 | 9900.0 | 125.0 | 01.Apr.2026 | 688.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.268.419,06 | 11.0 | 10858.0 | 505.0 | 15.Feb.2030 | 563.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.266.466,93 | 11.0 | 9490.0 | 351.0 | 01.Feb.2029 | 538.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.265.351,26 | 11.0 | 8472.0 | 217.0 | 01.Mai.2026 | 638.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.264.521,81 | 11.0 | 11016.0 | 152.0 | 15.Dez.2025 | 588.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.258.785,67 | 11.0 | 10746.0 | 135.0 | 23.Apr.2025 | 286.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 2.258.538,93 | 11.0 | 8494.0 | 363.0 | 15.Jan.2028 | 475.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.257.064,16 | 11.0 | 10886.0 | 373.0 | 22.Mai.2028 | 700.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.254.012,30 | 11.0 | 10995.0 | 422.0 | 28.Nov.2029 | 588.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.249.841,53 | 11.0 | 10085.0 | 365.0 | 01.Mär.2028 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.248.404,95 | 11.0 | 11136.0 | 350.0 | 06.Dez.2032 | 650.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.244.578,56 | 11.0 | 11261.0 | 273.0 | 01.Feb.2028 | 613.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.231.306,20 | 11.0 | 11308.0 | 411.0 | 03.Jan.2034 | 800.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.229.814,64 | 11.0 | 10592.0 | 208.0 | 15.Mai.2026 | 650.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.223.686,73 | 11.0 | 10773.0 | 113.0 | 15.Feb.2025 | 288.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.216.433,94 | 11.0 | 9704.0 | 294.0 | 25.Jul.2032 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.210.285,67 | 11.0 | 8875.0 | 496.0 | 15.Nov.2029 | 538.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.209.934,96 | 11.0 | 10606.0 | 148.0 | 18.Jun.2025 | 213.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.204.429,11 | 11.0 | 10803.0 | 314.0 | 09.Jun.2027 | 425.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.200.700,75 | 11.0 | 9703.0 | 299.0 | 23.Mär.2028 | 250.0 |
ATOFP | ATOS SE RegS | Technologie | 2.200.504,60 | 11.0 | 7480.0 | 139.0 | 07.Mai.2025 | 175.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.198.271,71 | 11.0 | 9774.0 | 451.0 | 15.Dez.2028 | 213.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.198.357,36 | 11.0 | 9737.0 | 136.0 | 20.Mai.2025 | 550.0 |
GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 2.196.866,66 | 11.0 | 9883.0 | 121.0 | 01.Okt.2025 | 650.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 2.194.375,29 | 11.0 | 5925.0 | 569.0 | 26.Nov.2029 | 113.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.189.396,32 | 11.0 | 8790.0 | 112.0 | 01.Feb.2025 | 450.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 2.184.194,99 | 11.0 | 11176.0 | 250.0 | 05.Sep.2027 | 675.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.184.253,28 | 11.0 | 10601.0 | 99.0 | 05.Dez.2079 | 163.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.181.703,41 | 11.0 | 9890.0 | 369.0 | 23.Okt.2027 | 250.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.181.641,97 | 11.0 | 12196.0 | 176.0 | 03.Okt.2078 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.177.689,04 | 11.0 | 10440.0 | 353.0 | 15.Jul.2028 | 450.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.175.881,46 | 11.0 | 9658.0 | 237.0 | 01.Apr.2027 | 488.0 |
MYTIL | MYTILINEOS SA RegS | Elektro- | 2.174.541,60 | 11.0 | 10336.0 | 280.0 | 30.Okt.2026 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.165.046,45 | 11.0 | 10261.0 | 337.0 | 04.Nov.2027 | 735.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.165.006,62 | 11.0 | 10677.0 | 192.0 | 15.Mai.2026 | 363.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.159.621,41 | 11.0 | 7969.0 | 483.0 | 01.Nov.2029 | 588.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.158.370,44 | 11.0 | 12531.0 | 339.0 | 11.Okt.2028 | 1000.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.155.400,62 | 11.0 | 11599.0 | 322.0 | 20.Jan.2033 | 863.0 |
SUN | SUNOCO LP | Energie | 2.149.578,96 | 11.0 | 9926.0 | 178.0 | 15.Apr.2027 | 600.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.148.706,91 | 11.0 | 9448.0 | 307.0 | 15.Dez.2027 | 463.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.147.667,30 | 11.0 | 12361.0 | 130.0 | 10.Apr.2075 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.137.630,94 | 11.0 | 11141.0 | 424.0 | 05.Okt.2033 | 675.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.137.319,71 | 11.0 | 9200.0 | 343.0 | 13.Jul.2027 | 225.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.133.298,35 | 10.0 | 10248.0 | 110.0 | 15.Jan.2025 | 250.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.130.623,41 | 10.0 | 10515.0 | 244.0 | 15.Jul.2026 | 338.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.123.525,24 | 10.0 | 9313.0 | 342.0 | 15.Jun.2028 | 463.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.122.922,81 | 10.0 | 8183.0 | 445.0 | 01.Feb.2029 | 438.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 2.112.380,96 | 10.0 | 6613.0 | 526.0 | 15.Jan.2030 | 450.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.108.376,77 | 10.0 | 9925.0 | 159.0 | 01.Okt.2025 | 575.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.102.401,40 | 10.0 | 9895.0 | 411.0 | 03.Apr.2028 | 163.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 2.100.001,51 | 10.0 | 9353.0 | 116.0 | 15.Feb.2025 | 445.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.096.249,29 | 10.0 | 9433.0 | 270.0 | 08.Dez.2026 | 435.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.091.931,71 | 10.0 | 9883.0 | 397.0 | 15.Apr.2028 | 238.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.091.884,44 | 10.0 | 10001.0 | 262.0 | 01.Okt.2026 | 463.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.090.837,52 | 10.0 | 9648.0 | 655.0 | 19.Aug.2032 | 610.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.090.845,41 | 10.0 | 10136.0 | 456.0 | 25.Jul.2030 | 938.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.090.474,11 | 10.0 | 8449.0 | 626.0 | 22.Dez.2030 | 238.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.085.161,08 | 10.0 | 10516.0 | 175.0 | 08.Okt.2026 | 275.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.084.428,19 | 10.0 | 10264.0 | 269.0 | 03.Nov.2027 | 388.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.083.790,32 | 10.0 | 10358.0 | 115.0 | 19.Feb.2030 | 550.0 |
INEOS | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.083.637,53 | 10.0 | 10317.0 | 202.0 | 15.Jan.2026 | 250.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.083.118,89 | 10.0 | 9853.0 | 345.0 | 04.Jul.2027 | 150.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.081.716,12 | 10.0 | 10369.0 | 261.0 | 15.Okt.2026 | 300.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.081.302,81 | 10.0 | 9375.0 | 271.0 | 01.Dez.2026 | 395.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.075.714,71 | 10.0 | 11251.0 | 232.0 | 01.Feb.2028 | 713.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.073.820,52 | 10.0 | 8688.0 | 599.0 | 15.Jul.2031 | 525.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.071.827,90 | 10.0 | 10107.0 | 234.0 | 05.Mai.2027 | 200.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.070.121,47 | 10.0 | 9951.0 | 245.0 | 15.Jul.2026 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.069.498,07 | 10.0 | 11360.0 | 260.0 | 13.Sep.2026 | 600.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.068.052,15 | 10.0 | 10679.0 | 158.0 | 15.Sep.2025 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.067.574,66 | 10.0 | 9467.0 | 618.0 | 14.Okt.2030 | 292.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.064.372,73 | 10.0 | 8467.0 | 399.0 | 05.Jun.2028 | 369.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.062.444,41 | 10.0 | 9049.0 | 254.0 | 10.Aug.2026 | 270.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.062.015,82 | 10.0 | 11156.0 | 307.0 | 13.Jul.2028 | 725.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.060.445,57 | 10.0 | 8533.0 | 590.0 | 13.Nov.2030 | 400.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.059.760,71 | 10.0 | 6909.0 | 349.0 | 12.Aug.2027 | 225.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.059.565,07 | 10.0 | 10609.0 | 214.0 | 27.Mär.2026 | 313.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.057.524,04 | 10.0 | 10036.0 | 291.0 | 06.Jan.2027 | 288.0 |
MUR | MURPHY OIL CORPORATION | Energie | 2.054.198,16 | 10.0 | 9870.0 | 224.0 | 01.Dez.2027 | 588.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.053.245,83 | 10.0 | 10013.0 | 59.0 | 15.Mär.2027 | 750.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.052.964,84 | 10.0 | 10390.0 | 568.0 | 15.Sep.2031 | 813.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.050.126,92 | 10.0 | 11177.0 | 89.0 | 01.Nov.2025 | 700.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.048.976,47 | 10.0 | 9490.0 | 245.0 | 15.Jul.2026 | 375.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.046.409,03 | 10.0 | 11208.0 | 166.0 | 22.Sep.2026 | 800.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.042.875,16 | 10.0 | 11002.0 | 225.0 | 06.Mai.2026 | 563.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.038.966,22 | 10.0 | 10176.0 | 234.0 | 15.Jun.2029 | 750.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.037.979,17 | 10.0 | 9125.0 | 351.0 | 15.Feb.2028 | 375.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.036.450,49 | 10.0 | 9979.0 | 165.0 | 01.Jun.2027 | 675.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.031.162,07 | 10.0 | 11214.0 | 273.0 | 21.Jan.2028 | 600.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.024.102,48 | 10.0 | 10101.0 | 372.0 | 25.Okt.2027 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.022.957,99 | 10.0 | 9374.0 | 462.0 | 03.Mai.2029 | 511.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.021.766,99 | 10.0 | 9584.0 | 334.0 | 16.Jun.2028 | 88.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.020.528,81 | 10.0 | 10734.0 | 162.0 | 05.Jan.2026 | 463.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.015.097,68 | 10.0 | 9901.0 | 300.0 | 14.Mär.2028 | 225.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.013.590,11 | 10.0 | 9704.0 | 299.0 | 28.Apr.2027 | 563.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.012.949,04 | 10.0 | 11939.0 | 213.0 | 07.Apr.2026 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.012.135,89 | 10.0 | 11048.0 | 166.0 | 08.Sep.2026 | 538.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.010.290,34 | 10.0 | 10960.0 | 57.0 | 30.Okt.2025 | 625.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.007.560,44 | 10.0 | 10286.0 | 212.0 | 11.Jun.2031 | 550.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.001.916,16 | 10.0 | 10505.0 | 384.0 | 01.Mär.2028 | 388.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.999.076,08 | 10.0 | 9290.0 | 678.0 | 19.Apr.2031 | 175.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.996.202,90 | 10.0 | 9565.0 | 406.0 | 15.Jul.2028 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.995.137,53 | 10.0 | 9501.0 | 318.0 | 28.Mai.2027 | 495.0 |
BALL | BALL CORPORATION | Produktionsmittel | 1.993.886,44 | 10.0 | 10029.0 | 315.0 | 15.Mär.2027 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.993.759,08 | 10.0 | 10066.0 | 201.0 | 06.Mär.2026 | 695.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.993.520,31 | 10.0 | 9207.0 | 341.0 | 01.Feb.2028 | 413.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.989.847,57 | 10.0 | 10105.0 | 351.0 | 15.Jun.2053 | 813.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.986.501,15 | 10.0 | 9749.0 | 467.0 | 15.Sep.2029 | 663.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.984.523,89 | 10.0 | 10022.0 | 144.0 | 25.Jun.2025 | 675.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.984.351,76 | 10.0 | 9824.0 | 120.0 | 15.Jun.2025 | 975.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.983.566,34 | 10.0 | 11181.0 | 375.0 | 27.Jun.2029 | 688.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.982.213,23 | 10.0 | 10308.0 | 419.0 | 03.Okt.2078 | 420.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.980.820,66 | 10.0 | 9650.0 | 241.0 | 15.Apr.2027 | 538.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.979.117,19 | 10.0 | 10802.0 | 128.0 | 18.Apr.2025 | 288.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 1.978.450,46 | 10.0 | 9877.0 | 214.0 | 01.Jun.2026 | 600.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.975.528,82 | 10.0 | 9862.0 | 190.0 | 12.Nov.2025 | 325.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.973.956,90 | 10.0 | 9261.0 | 297.0 | 09.Mär.2028 | 175.0 |
NEXIIM | NEXI SPA RegS | Technologie | 1.971.612,37 | 10.0 | 10671.0 | 90.0 | 31.Okt.2024 | 175.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.969.155,41 | 10.0 | 10695.0 | 107.0 | 07.Jan.2025 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 1.966.503,00 | 10.0 | 10222.0 | 143.0 | 18.Aug.2080 | 187.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.966.398,52 | 10.0 | 9580.0 | 158.0 | 04.Aug.2025 | 413.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.964.068,01 | 10.0 | 12682.0 | 0.0 | nan | 0.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.963.678,83 | 10.0 | 11091.0 | 395.0 | 27.Sep.2028 | 700.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.963.562,01 | 10.0 | 10704.0 | 125.0 | 25.Mär.2025 | 275.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.962.879,91 | 10.0 | 7839.0 | 284.0 | 28.Feb.2057 | 625.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.961.233,64 | 10.0 | 10783.0 | 172.0 | 14.Sep.2030 | 500.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.960.879,08 | 10.0 | 9767.0 | 403.0 | 15.Jun.2028 | 325.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.960.702,01 | 10.0 | 10641.0 | 196.0 | 01.Feb.2026 | 288.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 1.960.759,38 | 10.0 | 9748.0 | 380.0 | 15.Jul.2028 | 663.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.960.302,17 | 10.0 | 9513.0 | 306.0 | 20.Mai.2027 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.957.894,50 | 10.0 | 9759.0 | 89.0 | 01.Nov.2024 | 406.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.956.215,60 | 10.0 | 10780.0 | 315.0 | 01.Mai.2028 | 875.0 |
DAL | DELTA AIR LINES INC | Transport | 1.955.559,38 | 10.0 | 8838.0 | 516.0 | 28.Okt.2029 | 375.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.953.254,43 | 10.0 | 9761.0 | 323.0 | 15.Sep.2027 | 638.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.952.225,78 | 10.0 | 9645.0 | 304.0 | 01.Jun.2027 | 488.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 1.946.731,58 | 10.0 | 9945.0 | 418.0 | 31.Okt.2028 | 450.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.943.033,90 | 10.0 | 11347.0 | 456.0 | 12.Apr.2029 | 588.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.942.043,07 | 10.0 | 9506.0 | 508.0 | 19.Sep.2029 | 400.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.941.839,71 | 10.0 | 10962.0 | 405.0 | 11.Sep.2029 | 575.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.940.690,90 | 10.0 | 10128.0 | 278.0 | 15.Dez.2026 | 338.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.940.379,18 | 10.0 | 10107.0 | 160.0 | 23.Jul.2030 | 275.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.939.549,88 | 10.0 | 10426.0 | 354.0 | 29.Sep.2027 | 325.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.939.233,16 | 10.0 | 8462.0 | 584.0 | 15.Jan.2031 | 363.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.936.801,12 | 10.0 | 9942.0 | 226.0 | 15.Jun.2026 | 675.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.931.026,91 | 9.0 | 10541.0 | 409.0 | 16.Aug.2033 | 600.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.926.696,61 | 9.0 | 8405.0 | 558.0 | 01.Mär.2030 | 265.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.926.521,06 | 9.0 | 9785.0 | 208.0 | 19.Jan.2026 | 100.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.925.186,59 | 9.0 | 10661.0 | 111.0 | 24.Jan.2025 | 200.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.917.039,81 | 9.0 | 11426.0 | 226.0 | 16.Jun.2027 | 750.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.913.530,26 | 9.0 | 9826.0 | 468.0 | 30.Sep.2029 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.912.250,65 | 9.0 | 9423.0 | 272.0 | 29.Dez.2031 | 138.0 |
SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 1.910.100,31 | 9.0 | 10692.0 | 203.0 | 01.Okt.2026 | 400.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.909.112,23 | 9.0 | 9520.0 | 365.0 | 01.Feb.2028 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.908.110,82 | 9.0 | 10518.0 | 129.0 | 27.Mär.2025 | 113.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.908.074,38 | 9.0 | 7129.0 | 137.0 | 02.Mai.2025 | 388.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.906.673,69 | 9.0 | 10882.0 | 145.0 | 30.Jul.2025 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.904.710,02 | 9.0 | 9707.0 | 139.0 | 01.Jun.2025 | 488.0 |
GEL | GENESIS ENERGY LP | Energie | 1.903.848,30 | 9.0 | 10075.0 | 388.0 | 15.Apr.2030 | 888.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.901.631,12 | 9.0 | 10970.0 | 39.0 | 31.Jan.2025 | 600.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 1.900.769,35 | 9.0 | 10340.0 | 115.0 | 13.Feb.2030 | 425.0 |
DISH | DISH DBS CORP | Kommunikation | 1.898.100,40 | 9.0 | 4957.0 | 339.0 | 01.Jul.2028 | 738.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.896.171,65 | 9.0 | 10463.0 | 131.0 | 03.Apr.2025 | 100.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.895.602,32 | 9.0 | 9872.0 | 195.0 | 15.Mai.2027 | 550.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.891.841,05 | 9.0 | 11535.0 | 356.0 | 15.Jul.2031 | 850.0 |
OLN | OLIN CORP | Basic Industry | 1.888.760,00 | 9.0 | 9038.0 | 459.0 | 01.Feb.2030 | 500.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.888.088,03 | 9.0 | 11236.0 | 336.0 | 15.Mär.2029 | 850.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 1.882.636,04 | 9.0 | 10228.0 | 740.0 | 15.Mai.2034 | 688.0 |
SLM | SLM CORP | Finanzunternehmen | 1.880.254,85 | 9.0 | 9486.0 | 181.0 | 29.Okt.2025 | 420.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.879.982,94 | 9.0 | 10301.0 | 502.0 | 14.Jul.2029 | 350.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.878.130,16 | 9.0 | 9389.0 | 236.0 | 27.Nov.2031 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.877.520,97 | 9.0 | 10119.0 | 380.0 | 12.Mai.2028 | 680.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.877.278,30 | 9.0 | 11342.0 | 368.0 | 05.Apr.2028 | 550.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.871.203,08 | 9.0 | 8925.0 | 489.0 | 15.Feb.2030 | 400.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.867.575,09 | 9.0 | 9439.0 | 309.0 | 15.Nov.2027 | 463.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 1.866.119,03 | 9.0 | 10502.0 | 220.0 | 19.Mai.2026 | 425.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.865.049,82 | 9.0 | 10306.0 | 206.0 | 17.Jan.2027 | 213.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.864.603,68 | 9.0 | 9358.0 | 523.0 | 01.Apr.2030 | 525.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.863.358,37 | 9.0 | 9666.0 | 413.0 | 03.Mai.2028 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.862.632,25 | 9.0 | 10638.0 | 113.0 | 28.Jan.2025 | 175.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 1.861.660,07 | 9.0 | 10889.0 | 106.0 | 22.Jan.2030 | 800.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.857.811,36 | 9.0 | 10330.0 | 305.0 | 15.Jul.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.852.043,56 | 9.0 | 13024.0 | 619.0 | 20.Sep.2032 | 851.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.850.015,86 | 9.0 | 9338.0 | 432.0 | 01.Okt.2028 | 388.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.845.578,53 | 9.0 | 11012.0 | 289.0 | 15.Mai.2028 | 663.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.845.515,27 | 9.0 | 8578.0 | 334.0 | 15.Sep.2027 | 525.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.844.517,05 | 9.0 | 9689.0 | 373.0 | 04.Okt.2027 | 113.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.842.817,87 | 9.0 | 11139.0 | 391.0 | 15.Mai.2030 | 750.0 |
TWLO | TWILIO INC | Technologie | 1.841.989,90 | 9.0 | 8825.0 | 444.0 | 15.Mär.2029 | 363.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.834.223,85 | 9.0 | 9762.0 | 221.0 | 01.Jun.2027 | 588.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 1.830.741,41 | 9.0 | 7939.0 | 464.0 | 13.Okt.2028 | 150.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.829.631,48 | 9.0 | 11192.0 | 298.0 | 31.Jul.2028 | 788.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.829.102,79 | 9.0 | 11128.0 | 255.0 | 15.Mär.2028 | 575.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.828.937,55 | 9.0 | 7538.0 | 510.0 | 01.Feb.2030 | 475.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.827.498,12 | 9.0 | 9726.0 | 232.0 | 15.Jul.2026 | 485.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 1.824.204,44 | 9.0 | 10879.0 | 216.0 | 15.Nov.2027 | 300.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.822.754,38 | 9.0 | 9153.0 | 428.0 | 15.Jul.2029 | 525.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.821.932,69 | 9.0 | 10992.0 | 337.0 | 26.Sep.2028 | 550.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.817.410,62 | 9.0 | 10548.0 | 240.0 | 28.Jul.2026 | 388.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.817.432,39 | 9.0 | 9600.0 | 243.0 | 01.Apr.2027 | 650.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.816.901,32 | 9.0 | 9410.0 | 270.0 | 01.Dez.2026 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.816.320,80 | 9.0 | 10055.0 | 257.0 | 15.Jul.2026 | 88.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.814.567,36 | 9.0 | 9586.0 | 415.0 | 01.Jun.2028 | 225.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.812.550,75 | 9.0 | 8254.0 | 485.0 | 01.Okt.2029 | 500.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.805.581,67 | 9.0 | 10546.0 | 257.0 | 15.Mär.2027 | 338.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.802.773,97 | 9.0 | 9421.0 | 394.0 | 01.Feb.2028 | 188.0 |
VTLE | VITAL ENERGY INC | Energie | 1.800.452,32 | 9.0 | 9914.0 | 430.0 | 15.Okt.2030 | 975.0 |
SLM | SLM CORP | Finanzunternehmen | 1.795.325,39 | 9.0 | 9068.0 | 274.0 | 02.Nov.2026 | 313.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.793.446,46 | 9.0 | 10011.0 | 397.0 | 01.Jul.2028 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.790.718,43 | 9.0 | 12957.0 | 355.0 | 28.Feb.2033 | 863.0 |
OLN | OLIN CORP | Basic Industry | 1.790.031,40 | 9.0 | 9494.0 | 282.0 | 15.Sep.2027 | 513.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.789.479,85 | 9.0 | 9875.0 | 328.0 | 20.Apr.2027 | 100.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.786.229,44 | 9.0 | 10499.0 | 186.0 | 15.Nov.2025 | 213.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.781.075,53 | 9.0 | 9840.0 | 103.0 | 01.Jan.2025 | 475.0 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 1.779.131,73 | 9.0 | 9961.0 | 77.0 | 01.Apr.2025 | 575.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.778.556,69 | 9.0 | 10432.0 | 230.0 | 15.Jul.2026 | 375.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.778.561,72 | 9.0 | 8742.0 | 596.0 | 30.Apr.2031 | 525.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.777.541,09 | 9.0 | 10314.0 | 117.0 | 12.Nov.2079 | 238.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.777.577,19 | 9.0 | 8799.0 | 471.0 | 01.Jun.2029 | 409.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.776.889,96 | 9.0 | 9566.0 | 196.0 | 08.Jan.2026 | 439.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.774.787,97 | 9.0 | 9626.0 | 421.0 | 09.Mai.2028 | 163.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.770.904,82 | 9.0 | 10963.0 | 49.0 | 07.Feb.2025 | 438.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.769.618,94 | 9.0 | 11110.0 | 383.0 | 30.Mai.2029 | 563.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 1.767.458,33 | 9.0 | 8667.0 | 463.0 | 15.Jun.2029 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.764.179,41 | 9.0 | 9065.0 | 236.0 | 04.Jun.2081 | 325.0 |
STWD | STARWOOD PROPERTY TRUST INC | REITS | 1.761.921,70 | 9.0 | 9830.0 | 114.0 | 15.Mär.2025 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.760.695,79 | 9.0 | 10344.0 | 491.0 | 06.Mär.2030 | 735.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.751.808,47 | 9.0 | 10171.0 | 329.0 | 02.Jun.2027 | 250.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.747.749,29 | 9.0 | 11863.0 | 240.0 | 18.Jun.2026 | 338.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.743.610,67 | 9.0 | 7898.0 | 447.0 | 01.Mär.2029 | 475.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.742.452,59 | 9.0 | 11577.0 | 277.0 | 15.Feb.2027 | 650.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.740.799,86 | 9.0 | 9625.0 | 160.0 | 01.Sep.2025 | 350.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.740.347,46 | 9.0 | 10886.0 | 321.0 | 15.Mai.2028 | 638.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.738.638,91 | 9.0 | 10073.0 | 326.0 | 25.Mai.2027 | 275.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 1.734.625,13 | 9.0 | 10429.0 | 171.0 | 15.Sep.2025 | 375.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.733.492,42 | 9.0 | 9714.0 | 126.0 | 24.Mär.2025 | 333.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.733.331,03 | 9.0 | 10779.0 | 119.0 | 01.Apr.2025 | 313.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.731.520,36 | 9.0 | 11564.0 | 580.0 | 15.Sep.2031 | 788.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.730.387,62 | 9.0 | 10935.0 | 73.0 | 22.Mai.2025 | 475.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.729.184,15 | 9.0 | 11136.0 | 396.0 | 15.Mai.2028 | 500.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.728.284,99 | 8.0 | 9478.0 | 149.0 | 25.Jun.2025 | 290.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.726.535,84 | 8.0 | 10146.0 | 297.0 | 15.Feb.2027 | 263.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.720.651,56 | 8.0 | 8725.0 | 375.0 | 15.Mär.2028 | 488.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.718.927,98 | 8.0 | 9990.0 | 403.0 | 31.Jul.2028 | 338.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 1.717.724,90 | 8.0 | 9551.0 | 454.0 | 01.Jun.2029 | 538.0 |
DAL | DELTA AIR LINES INC | Transport | 1.716.974,95 | 8.0 | 9502.0 | 387.0 | 19.Apr.2028 | 438.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.713.387,75 | 8.0 | 8625.0 | 242.0 | 01.Aug.2026 | 525.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.707.903,69 | 8.0 | 9375.0 | 308.0 | 15.Mai.2027 | 538.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.702.839,83 | 8.0 | 10357.0 | 127.0 | 27.Mär.2030 | 387.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.700.416,77 | 8.0 | 9970.0 | 440.0 | 15.Mai.2029 | 700.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.700.174,76 | 8.0 | 10544.0 | 162.0 | 05.Aug.2025 | 238.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.698.883,40 | 8.0 | 10391.0 | 187.0 | 30.Nov.2030 | 363.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.697.824,20 | 8.0 | 9864.0 | 326.0 | 06.Mai.2027 | 200.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.697.426,93 | 8.0 | 10444.0 | 257.0 | 01.Apr.2027 | 950.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.697.107,40 | 8.0 | 9282.0 | 496.0 | 06.Jul.2029 | 338.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.695.241,03 | 8.0 | 10416.0 | 223.0 | 15.Mai.2026 | 400.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 1.693.089,40 | 8.0 | 10781.0 | 170.0 | 01.Mär.2026 | 538.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.691.435,66 | 8.0 | 12903.0 | 286.0 | 28.Apr.2028 | 1025.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.690.465,74 | 8.0 | 10261.0 | 265.0 | 09.Feb.2027 | 675.0 |
SM | SM ENERGY CO | Energie | 1.690.251,56 | 8.0 | 9673.0 | 315.0 | 15.Jul.2028 | 650.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.690.138,26 | 8.0 | 9939.0 | 290.0 | 15.Nov.2026 | 75.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.689.934,58 | 8.0 | 7373.0 | 574.0 | 01.Mär.2031 | 500.0 |
VTLE | VITAL ENERGY INC | Energie | 1.686.907,99 | 8.0 | 10030.0 | 13.0 | 15.Jan.2025 | 950.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.679.319,42 | 8.0 | 9993.0 | 218.0 | 24.Mär.2026 | 250.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.679.050,08 | 8.0 | 6060.0 | 482.0 | 14.Dez.2028 | 75.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.678.203,19 | 8.0 | 8592.0 | 360.0 | 15.Nov.2027 | 395.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.676.051,20 | 8.0 | 10835.0 | 114.0 | 01.Mär.2025 | 450.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.673.519,59 | 8.0 | 10198.0 | 225.0 | 31.Mär.2027 | 138.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.672.716,17 | 8.0 | 7527.0 | 287.0 | 15.Feb.2027 | 475.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.669.878,95 | 8.0 | 10106.0 | 363.0 | 07.Okt.2027 | 250.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.668.552,56 | 8.0 | 9260.0 | 661.0 | 14.Feb.2033 | 670.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.667.557,01 | 8.0 | 8502.0 | 560.0 | 15.Okt.2030 | 413.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.665.796,00 | 8.0 | 10045.0 | 356.0 | 15.Dez.2027 | 288.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.664.934,85 | 8.0 | 11818.0 | 113.0 | 25.Okt.2027 | 1100.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.664.768,48 | 8.0 | 7308.0 | 566.0 | 28.Okt.2029 | 100.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.662.853,60 | 8.0 | 8098.0 | 281.0 | 15.Okt.2026 | 99.0 |
NBR | NABORS INDUSTRIES INC | Energie | 1.662.284,06 | 8.0 | 9980.0 | 98.0 | 01.Feb.2025 | 575.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.655.914,57 | 8.0 | 8673.0 | 520.0 | 14.Mär.2082 | 188.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.653.652,58 | 8.0 | 10780.0 | 147.0 | 15.Okt.2025 | 488.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.649.759,56 | 8.0 | 10084.0 | 395.0 | 31.Mär.2028 | 313.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.646.159,37 | 8.0 | 11054.0 | 408.0 | 31.Jul.2030 | 725.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.640.833,47 | 8.0 | 9224.0 | 559.0 | 15.Jul.2030 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.637.349,92 | 8.0 | 9214.0 | 334.0 | 17.Aug.2027 | 413.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.636.907,17 | 8.0 | 9480.0 | 265.0 | 02.Sep.2081 | 138.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.632.466,27 | 8.0 | 11044.0 | 71.0 | 15.Nov.2024 | 588.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.630.046,81 | 8.0 | 8764.0 | 700.0 | 06.Jul.2032 | 388.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.629.607,92 | 8.0 | 9304.0 | 446.0 | 01.Sep.2028 | 200.0 |
BMC | BOXER PARENT CO INC RegS | Technologie | 1.622.656,15 | 8.0 | 10888.0 | 108.0 | 02.Okt.2025 | 650.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.622.332,66 | 8.0 | 9425.0 | 496.0 | 15.Jun.2029 | 238.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.618.637,01 | 8.0 | 9474.0 | 291.0 | 15.Nov.2027 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.609.804,40 | 8.0 | 8461.0 | 422.0 | 15.Sep.2028 | 388.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.609.359,95 | 8.0 | 8677.0 | 289.0 | 15.Feb.2027 | 495.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.608.325,49 | 8.0 | 10531.0 | 297.0 | 15.Nov.2027 | 400.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.606.664,44 | 8.0 | 10849.0 | 132.0 | 15.Feb.2026 | 425.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.602.076,53 | 8.0 | 11247.0 | 289.0 | 15.Mai.2028 | 1113.0 |
TWLO | TWILIO INC | Technologie | 1.600.930,25 | 8.0 | 8506.0 | 586.0 | 15.Mär.2031 | 388.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.600.169,57 | 8.0 | 10445.0 | 300.0 | 15.Jul.2027 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.592.847,94 | 8.0 | 10873.0 | 529.0 | 10.Jun.2030 | 515.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.591.266,41 | 8.0 | 10155.0 | 397.0 | 15.Jul.2028 | 275.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.590.824,49 | 8.0 | 7783.0 | 453.0 | 31.Mai.2029 | 500.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.590.346,27 | 8.0 | 10588.0 | 240.0 | 15.Nov.2026 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.588.897,88 | 8.0 | 10979.0 | 337.0 | 03.Aug.2027 | 487.0 |
ATOFP | ATOS SE RegS | Technologie | 1.585.307,16 | 8.0 | 5109.0 | 566.0 | 12.Nov.2029 | 100.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.585.302,62 | 8.0 | 11045.0 | 310.0 | 25.Jul.2028 | 738.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.584.225,05 | 8.0 | 9796.0 | 413.0 | 15.Jun.2028 | 213.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 1.584.064,46 | 8.0 | 10978.0 | 124.0 | 21.Mai.2025 | 588.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.582.209,68 | 8.0 | 7657.0 | 265.0 | 04.Sep.2026 | 238.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.573.010,00 | 8.0 | 9645.0 | 291.0 | 01.Apr.2027 | 600.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.571.116,24 | 8.0 | 11855.0 | 102.0 | 30.Nov.2027 | 1038.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.570.778,11 | 8.0 | 10348.0 | 220.0 | 18.Mär.2026 | 163.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.563.763,76 | 8.0 | 9615.0 | 261.0 | 15.Aug.2026 | 213.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 1.563.749,04 | 8.0 | 9161.0 | 545.0 | 15.Jan.2030 | 288.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.561.947,47 | 8.0 | 10924.0 | 309.0 | 24.Mai.2027 | 413.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.559.977,08 | 8.0 | 9917.0 | 451.0 | 15.Jun.2029 | 363.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.557.654,30 | 8.0 | 11462.0 | 188.0 | 28.Jan.2027 | 825.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.554.979,94 | 8.0 | 9187.0 | 442.0 | 15.Sep.2029 | 475.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.553.543,12 | 8.0 | 9184.0 | 353.0 | 01.Dez.2027 | 413.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.543.149,69 | 8.0 | 10579.0 | 226.0 | 01.Okt.2026 | 363.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.537.106,11 | 8.0 | 10335.0 | 345.0 | 15.Mär.2028 | 388.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.534.480,93 | 8.0 | 9432.0 | 363.0 | 15.Jan.2029 | 488.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.533.832,31 | 8.0 | 9908.0 | 290.0 | 19.Jan.2032 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.529.957,28 | 8.0 | 9493.0 | 116.0 | 10.Feb.2025 | 230.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.527.628,67 | 8.0 | 8844.0 | 347.0 | 15.Dez.2027 | 550.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.523.427,97 | 7.0 | 8900.0 | 490.0 | 01.Mär.2030 | 475.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 1.523.346,66 | 7.0 | 5947.0 | 616.0 | 15.Jan.2031 | 313.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.522.081,58 | 7.0 | 9016.0 | 673.0 | 15.Aug.2031 | 225.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.518.681,95 | 7.0 | 10331.0 | 231.0 | 30.Mai.2026 | 263.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.512.303,65 | 7.0 | 10532.0 | 156.0 | 07.Jul.2025 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.509.360,93 | 7.0 | 10281.0 | 200.0 | 14.Jan.2031 | 325.0 |
MUR | MURPHY OIL CORPORATION | Energie | 1.509.121,01 | 7.0 | 9920.0 | 274.0 | 15.Jul.2028 | 638.0 |
SM | SM ENERGY CO | Energie | 1.508.374,69 | 7.0 | 9825.0 | 185.0 | 15.Jan.2027 | 663.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.507.026,30 | 7.0 | 8782.0 | 248.0 | 24.Jun.2026 | 175.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.505.527,95 | 7.0 | 12376.0 | 140.0 | 15.Jul.2025 | 363.0 |
SM | SM ENERGY CO | Energie | 1.502.969,29 | 7.0 | 9903.0 | 143.0 | 15.Sep.2026 | 675.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.494.860,66 | 7.0 | 10803.0 | 330.0 | 28.Jun.2028 | 588.0 |
TGI | TRIUMPH GROUP INC | Produktionsmittel | 1.492.389,15 | 7.0 | 9761.0 | 139.0 | 15.Aug.2025 | 775.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 1.489.752,36 | 7.0 | 11243.0 | 357.0 | 30.Mär.2029 | 1050.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.484.717,48 | 7.0 | 11289.0 | 255.0 | 20.Sep.2027 | 638.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.482.866,44 | 7.0 | 9437.0 | 318.0 | 15.Jun.2028 | 563.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.481.832,23 | 7.0 | 6538.0 | 264.0 | 30.Sep.2026 | 400.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.480.864,20 | 7.0 | 10012.0 | 319.0 | 01.Aug.2027 | 563.0 |
NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.479.191,07 | 7.0 | 10580.0 | 219.0 | 02.Jul.2026 | 400.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.476.690,54 | 7.0 | 9960.0 | 255.0 | 13.Jul.2027 | 125.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.472.190,85 | 7.0 | 11292.0 | 135.0 | 23.Apr.2025 | 263.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.470.982,32 | 7.0 | 8394.0 | 519.0 | 01.Sep.2029 | 300.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.470.328,40 | 7.0 | 10652.0 | 237.0 | 30.Okt.2026 | 488.0 |
MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 1.463.623,00 | 7.0 | 10707.0 | 97.0 | 01.Dez.2024 | 250.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.460.607,88 | 7.0 | 10333.0 | 207.0 | 01.Feb.2026 | 200.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.458.057,26 | 7.0 | 9746.0 | 274.0 | 15.Mär.2028 | 588.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.450.570,77 | 7.0 | 10640.0 | 188.0 | 07.Mär.2026 | 425.0 |
STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.448.989,98 | 7.0 | 10016.0 | 245.0 | 15.Jul.2026 | 375.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.447.968,29 | 7.0 | 10319.0 | 260.0 | 15.Nov.2026 | 613.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.442.617,95 | 7.0 | 10658.0 | 194.0 | 30.Apr.2026 | 325.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.441.085,28 | 7.0 | 9244.0 | 346.0 | 15.Mär.2028 | 925.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.436.755,29 | 7.0 | 10247.0 | 251.0 | 15.Aug.2026 | 400.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.433.900,34 | 7.0 | 11409.0 | 221.0 | 15.Apr.2028 | 725.0 |
ATI | ATI INC | Basic Industry | 1.430.331,86 | 7.0 | 10038.0 | 412.0 | 15.Aug.2030 | 725.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.427.515,36 | 7.0 | 11754.0 | 92.0 | 30.Sep.2027 | 975.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.426.911,10 | 7.0 | 10106.0 | 330.0 | 25.Mär.2082 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.426.827,34 | 7.0 | 10021.0 | 204.0 | 15.Apr.2031 | 250.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.425.806,25 | 7.0 | 8588.0 | 489.0 | 15.Okt.2029 | 450.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 1.416.925,00 | 7.0 | 11082.0 | 423.0 | 15.Nov.2083 | 786.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.416.694,16 | 7.0 | 7133.0 | 365.0 | 15.Feb.2028 | 475.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.414.940,44 | 7.0 | 7010.0 | 356.0 | 13.Feb.2028 | 713.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.412.422,02 | 7.0 | 10813.0 | 127.0 | 20.Apr.2025 | 450.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.412.122,57 | 7.0 | 7854.0 | 255.0 | 01.Okt.2026 | 588.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.411.842,30 | 7.0 | 8628.0 | 706.0 | 30.Apr.2033 | 563.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.407.150,47 | 7.0 | 7090.0 | 597.0 | 01.Mai.2031 | 463.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.401.747,31 | 7.0 | 9176.0 | 326.0 | 31.Okt.2027 | 925.0 |
IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.401.681,80 | 7.0 | 10183.0 | 316.0 | 17.Mai.2027 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.398.473,14 | 7.0 | 10069.0 | 220.0 | 10.Jun.2026 | 695.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.395.944,43 | 7.0 | 9710.0 | 425.0 | 15.Aug.2028 | 275.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.395.137,19 | 7.0 | 9210.0 | 343.0 | 01.Jul.2028 | 688.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.392.164,37 | 7.0 | 9685.0 | 197.0 | 01.Feb.2026 | 725.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.388.438,33 | 7.0 | 8080.0 | 602.0 | 01.Apr.2031 | 400.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 1.388.252,07 | 7.0 | 11669.0 | 439.0 | 23.Jul.2029 | 1050.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.383.678,20 | 7.0 | 9576.0 | 433.0 | 15.Feb.2029 | 600.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.380.418,97 | 7.0 | 9730.0 | 453.0 | 01.Feb.2029 | 263.0 |
AES | DPL INC | Elektro- | 1.379.264,25 | 7.0 | 9683.0 | 146.0 | 01.Jul.2025 | 413.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.378.833,83 | 7.0 | 10722.0 | 95.0 | 16.Nov.2024 | 238.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.376.860,17 | 7.0 | 9766.0 | 137.0 | 01.Jun.2025 | 415.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.375.368,11 | 7.0 | 11653.0 | 262.0 | 15.Okt.2026 | 350.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.373.498,70 | 7.0 | 10465.0 | 274.0 | 15.Feb.2027 | 450.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.369.793,04 | 7.0 | 10952.0 | 182.0 | 09.Dez.2025 | 663.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.365.816,10 | 7.0 | 9611.0 | 275.0 | 25.Feb.2032 | 388.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.360.457,60 | 7.0 | 9846.0 | 234.0 | 18.Jun.2026 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.358.262,50 | 7.0 | 10700.0 | 397.0 | 15.Mär.2031 | 1150.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.356.706,25 | 7.0 | 8969.0 | 260.0 | 01.Okt.2026 | 475.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.353.923,53 | 7.0 | 10009.0 | 311.0 | 15.Mai.2027 | 500.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.353.222,04 | 7.0 | 9529.0 | 252.0 | 30.Sep.2026 | 425.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.349.901,31 | 7.0 | 10574.0 | 203.0 | 31.Mär.2026 | 338.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.349.272,17 | 7.0 | 8123.0 | 607.0 | 01.Sep.2030 | 225.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.345.362,11 | 7.0 | 9170.0 | 347.0 | 01.Mär.2028 | 450.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 1.330.943,39 | 7.0 | 10839.0 | 90.0 | 02.Dez.2024 | 563.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 1.328.974,64 | 7.0 | 10873.0 | 168.0 | 10.Sep.2030 | 850.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.324.209,12 | 7.0 | 10938.0 | 277.0 | 19.Jan.2027 | 613.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.321.337,42 | 6.0 | 8537.0 | 405.0 | 12.Mär.2028 | 163.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.319.692,88 | 6.0 | 11801.0 | 319.0 | 06.Dez.2032 | 1000.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.312.258,36 | 6.0 | 6893.0 | 584.0 | 01.Mär.2031 | 438.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.311.464,01 | 6.0 | 6700.0 | 409.0 | 01.Sep.2028 | 438.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.303.188,72 | 6.0 | 8732.0 | 575.0 | 01.Apr.2031 | 463.0 |
HI | HILLENBRAND INC | Industrial Other | 1.299.223,74 | 6.0 | 9930.0 | 99.0 | 15.Jun.2025 | 575.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.298.395,27 | 6.0 | 9380.0 | 382.0 | 04.Feb.2028 | 363.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.283.674,48 | 6.0 | 8213.0 | 535.0 | 01.Apr.2030 | 438.0 |
AES | DPL INC | Elektro- | 1.282.431,41 | 6.0 | 8798.0 | 467.0 | 15.Apr.2029 | 435.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.280.330,39 | 6.0 | 9551.0 | 248.0 | 01.Sep.2026 | 463.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.275.182,32 | 6.0 | 10267.0 | 222.0 | 15.Apr.2026 | 288.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.274.839,03 | 6.0 | 10634.0 | 306.0 | 06.Feb.2028 | 1000.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.274.365,32 | 6.0 | 7945.0 | 367.0 | 15.Jan.2028 | 395.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.270.044,39 | 6.0 | 7667.0 | 401.0 | 30.Apr.2028 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.266.572,40 | 6.0 | 10365.0 | 112.0 | 17.Jan.2030 | 200.0 |
CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.263.097,14 | 6.0 | 8108.0 | 544.0 | 01.Sep.2030 | 500.0 |
NVFVES | NOVAFIVES SAS RegS | Industrial Other | 1.262.737,83 | 6.0 | 10732.0 | 134.0 | 15.Jun.2025 | 500.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.261.977,51 | 6.0 | 9800.0 | 310.0 | 13.Feb.2027 | 113.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.261.639,67 | 6.0 | 10442.0 | 224.0 | 23.Okt.2031 | 663.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.255.060,00 | 6.0 | 7706.0 | 620.0 | 01.Aug.2031 | 425.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.244.110,23 | 6.0 | 6836.0 | 164.0 | 24.Aug.2025 | 393.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.239.398,52 | 6.0 | 10315.0 | 94.0 | 13.Nov.2029 | 288.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.238.632,69 | 6.0 | 12988.0 | 291.0 | 15.Dez.2027 | 1088.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.234.979,91 | 6.0 | 10725.0 | 91.0 | 01.Nov.2024 | 175.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.235.132,05 | 6.0 | 9848.0 | 399.0 | 15.Apr.2028 | 250.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.226.867,32 | 6.0 | 9724.0 | 422.0 | 15.Jul.2028 | 225.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.211.546,10 | 6.0 | 9862.0 | 261.0 | 18.Jan.2032 | 475.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.211.134,38 | 6.0 | 7932.0 | 640.0 | 01.Feb.2032 | 438.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.208.336,36 | 6.0 | 8656.0 | 213.0 | 17.Mai.2081 | 225.0 |
RWE | RWE AG RegS | Elektro- | 1.201.516,39 | 6.0 | 10691.0 | 134.0 | 21.Apr.2075 | 350.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.198.568,14 | 6.0 | 10649.0 | 204.0 | 15.Feb.2026 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.190.115,86 | 6.0 | 9356.0 | 282.0 | 09.Jan.2027 | 427.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.184.992,69 | 6.0 | 10594.0 | 154.0 | 04.Aug.2025 | 500.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.183.689,62 | 6.0 | 11921.0 | 324.0 | 10.Jul.2027 | 450.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.181.615,57 | 6.0 | 9613.0 | 275.0 | 17.Mai.2032 | 400.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.174.601,27 | 6.0 | 9879.0 | 246.0 | 24.Jun.2027 | 250.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.173.971,22 | 6.0 | 11426.0 | 251.0 | 15.Nov.2026 | 688.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.169.135,84 | 6.0 | 11377.0 | 299.0 | 01.Mär.2027 | 388.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.166.806,41 | 6.0 | 10424.0 | 231.0 | 08.Mai.2026 | 300.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.158.287,08 | 6.0 | 9531.0 | 250.0 | 31.Jul.2026 | 338.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.156.876,02 | 6.0 | 11199.0 | 227.0 | 04.Jul.2027 | 838.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.150.578,80 | 6.0 | 9665.0 | 484.0 | 15.Jul.2029 | 313.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.140.357,25 | 6.0 | 7732.0 | 487.0 | 01.Okt.2029 | 495.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.140.408,41 | 6.0 | 7232.0 | 516.0 | 15.Feb.2030 | 438.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.137.433,33 | 6.0 | 10940.0 | 414.0 | 13.Sep.2028 | 688.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.136.286,43 | 6.0 | 9451.0 | 359.0 | 15.Nov.2027 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.136.222,53 | 6.0 | 9062.0 | 356.0 | 02.Nov.2027 | 381.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.135.404,12 | 6.0 | 9961.0 | 246.0 | 29.Jun.2031 | 288.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.130.235,95 | 6.0 | 7508.0 | 214.0 | 02.Jun.2081 | 287.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.128.112,97 | 6.0 | 8697.0 | 386.0 | 16.Feb.2028 | 290.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.123.048,48 | 6.0 | 10939.0 | 72.0 | 15.Mai.2025 | 450.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.121.308,24 | 6.0 | 9223.0 | 500.0 | 15.Jul.2029 | 300.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.120.304,32 | 6.0 | 11682.0 | 207.0 | 06.Apr.2027 | 600.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.119.297,71 | 6.0 | 9101.0 | 457.0 | 29.Sep.2028 | 200.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.111.790,59 | 5.0 | 9907.0 | 121.0 | 15.Mär.2026 | 625.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.111.181,56 | 5.0 | 7577.0 | 420.0 | 21.Okt.2028 | 488.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.109.681,22 | 5.0 | 10442.0 | 496.0 | 01.Sep.2029 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.108.381,41 | 5.0 | 10628.0 | 241.0 | 16.Jun.2026 | 375.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.095.603,16 | 5.0 | 11132.0 | 420.0 | 05.Okt.2030 | 650.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.093.573,21 | 5.0 | 9627.0 | 472.0 | 01.Feb.2029 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.090.593,12 | 5.0 | 12411.0 | 120.0 | 06.Mär.2025 | 454.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.089.783,28 | 5.0 | 9641.0 | 384.0 | 15.Feb.2028 | 350.0 |
SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 1.086.768,98 | 5.0 | 10815.0 | 88.0 | 01.Nov.2024 | 638.0 |
THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 1.084.256,61 | 5.0 | 7594.0 | 227.0 | 19.Mai.2026 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.072.923,18 | 5.0 | 10506.0 | 194.0 | 25.Nov.2025 | 233.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.063.001,61 | 5.0 | 9107.0 | 636.0 | 15.Jul.2031 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.060.533,65 | 5.0 | 9494.0 | 243.0 | 01.Aug.2026 | 454.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.050.084,48 | 5.0 | 8400.0 | 554.0 | 01.Sep.2030 | 425.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.043.765,98 | 5.0 | 10041.0 | 326.0 | 30.Mai.2027 | 263.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 1.040.554,72 | 5.0 | 10359.0 | 183.0 | 12.Nov.2025 | 975.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.037.832,98 | 5.0 | 10925.0 | 413.0 | 05.Dez.2029 | 675.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.036.218,14 | 5.0 | 10315.0 | 262.0 | 30.Sep.2026 | 213.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.033.011,71 | 5.0 | 10722.0 | 174.0 | 15.Sep.2025 | 325.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.029.138,47 | 5.0 | 10136.0 | 349.0 | 15.Jul.2028 | 1025.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.026.821,90 | 5.0 | 12831.0 | 228.0 | 05.Jun.2026 | 686.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.022.124,83 | 5.0 | 10252.0 | 501.0 | 10.Jun.2030 | 720.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.008.770,63 | 5.0 | 7980.0 | 135.0 | 15.Mai.2025 | 513.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.005.061,28 | 5.0 | 11047.0 | 423.0 | 15.Sep.2030 | 525.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 994.963,53 | 5.0 | 9932.0 | 188.0 | 05.Nov.2026 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 987.750,78 | 5.0 | 8244.0 | 629.0 | 17.Jun.2031 | 363.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 977.801,77 | 5.0 | 10865.0 | 368.0 | 30.Apr.2029 | 1063.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 976.940,48 | 5.0 | 11480.0 | 389.0 | 15.Mai.2028 | 613.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 975.669,18 | 5.0 | 10515.0 | 128.0 | 07.Apr.2030 | 463.0 |
SAGALN | SAGA PLC RegS | Versicherung | 974.249,34 | 5.0 | 10151.0 | 235.0 | 15.Jul.2026 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 967.892,10 | 5.0 | 9707.0 | 140.0 | 09.Jun.2025 | 469.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 961.184,25 | 5.0 | 8839.0 | 448.0 | 01.Apr.2029 | 388.0 |
UPCB | UPC HOLDING BV RegS | Kommunikation | 952.128,81 | 5.0 | 9594.0 | 472.0 | 15.Jun.2029 | 388.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 948.091,30 | 5.0 | 10534.0 | 98.0 | 28.Nov.2029 | 413.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 939.995,82 | 5.0 | 9962.0 | 91.0 | 01.Jul.2025 | 625.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 939.356,35 | 5.0 | 10416.0 | 185.0 | 01.Nov.2025 | 263.0 |
HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 938.647,33 | 5.0 | 10396.0 | 274.0 | 25.Okt.2026 | 325.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 936.854,90 | 5.0 | 8475.0 | 395.0 | 23.Apr.2028 | 338.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 911.229,48 | 4.0 | 9379.0 | 281.0 | 15.Feb.2027 | 588.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 910.245,62 | 4.0 | 9632.0 | 317.0 | 03.Mai.2027 | 288.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 906.715,78 | 4.0 | 8457.0 | 349.0 | 01.Mär.2028 | 800.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 898.915,66 | 4.0 | 7395.0 | 538.0 | 24.Apr.2030 | 338.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 879.417,25 | 4.0 | 7492.0 | 200.0 | 10.Feb.2026 | 700.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 873.843,25 | 4.0 | 8438.0 | 468.0 | 10.Feb.2029 | 290.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 871.131,87 | 4.0 | 8906.0 | 321.0 | 15.Aug.2027 | 588.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 860.479,73 | 4.0 | 8302.0 | 485.0 | 01.Okt.2029 | 538.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 856.959,03 | 4.0 | 11404.0 | 276.0 | 17.Nov.2027 | 650.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 850.581,58 | 4.0 | 8546.0 | 440.0 | 01.Feb.2029 | 500.0 |
ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 847.543,72 | 4.0 | 8282.0 | 228.0 | 27.Apr.2026 | 300.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 842.382,50 | 4.0 | 9228.0 | 413.0 | 15.Mär.2030 | 650.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 842.163,04 | 4.0 | 8911.0 | 428.0 | 30.Sep.2029 | 900.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 837.008,98 | 4.0 | 10142.0 | 198.0 | 23.Nov.2030 | 230.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 830.206,95 | 4.0 | 8102.0 | 276.0 | 05.Feb.2032 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 827.171,88 | 4.0 | 10553.0 | 116.0 | 07.Feb.2025 | 136.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 821.782,41 | 4.0 | 8750.0 | 496.0 | 01.Mär.2030 | 475.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 806.900,83 | 4.0 | 9170.0 | 418.0 | 31.Mär.2029 | 650.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 806.457,53 | 4.0 | 7442.0 | 225.0 | 12.Jun.2026 | 700.0 |
INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 805.215,47 | 4.0 | 11070.0 | 343.0 | 15.Nov.2028 | 1000.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 803.533,78 | 4.0 | 10277.0 | 12.0 | 01.Apr.2026 | 525.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 802.620,21 | 4.0 | 5222.0 | 633.0 | 15.Okt.2031 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 800.820,64 | 4.0 | 10474.0 | 212.0 | 17.Feb.2026 | 239.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 786.690,87 | 4.0 | 10261.0 | 403.0 | 01.Feb.2029 | 950.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 786.014,89 | 4.0 | 6442.0 | 286.0 | 15.Jan.2027 | 393.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 778.477,03 | 4.0 | 10711.0 | 86.0 | 20.Okt.2025 | 225.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 776.514,76 | 4.0 | 4188.0 | 354.0 | 15.Feb.2028 | 400.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 764.110,48 | 4.0 | 10782.0 | 109.0 | 01.Feb.2025 | 375.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 732.954,96 | 4.0 | 9824.0 | 218.0 | 20.Apr.2026 | 550.0 |
DICGR | DIC ASSET AG RegS | Financial Other | 730.555,13 | 4.0 | 4521.0 | 267.0 | 22.Sep.2026 | 225.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 726.769,94 | 4.0 | 11140.0 | 427.0 | 09.Nov.2083 | 713.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 705.886,79 | 3.0 | 9488.0 | 269.0 | 01.Mai.2027 | 513.0 |
ATOFP | ATOS SE RegS | Technologie | 692.144,85 | 3.0 | 5752.0 | 454.0 | 07.Nov.2028 | 250.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 690.629,67 | 3.0 | 8405.0 | 529.0 | 01.Jun.2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 689.085,48 | 3.0 | 9342.0 | 323.0 | 01.Feb.2028 | 500.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 685.882,07 | 3.0 | 9116.0 | 230.0 | 30.Apr.2026 | 338.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 683.331,51 | 3.0 | 9258.0 | 109.0 | 14.Jan.2025 | 175.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 683.122,97 | 3.0 | 6788.0 | 264.0 | 16.Sep.2026 | 296.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 680.082,24 | 3.0 | 9984.0 | 236.0 | 19.Aug.2031 | 300.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 672.699,48 | 3.0 | 10163.0 | 291.0 | 28.Jan.2027 | 363.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 666.792,00 | 3.0 | 8989.0 | 452.0 | 01.Okt.2029 | 525.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 657.918,31 | 3.0 | 10887.0 | 173.0 | 01.Mai.2028 | 1038.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 652.481,11 | 3.0 | 8538.0 | 560.0 | 15.Okt.2030 | 400.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 645.712,78 | 3.0 | 9316.0 | 395.0 | 15.Apr.2029 | 929.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 644.820,00 | 3.0 | 9850.0 | 196.0 | 15.Aug.2026 | 788.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 634.130,62 | 3.0 | 8317.0 | 575.0 | 01.Feb.2031 | 425.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 632.193,83 | 3.0 | 9518.0 | 348.0 | 20.Apr.2029 | 575.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 616.650,94 | 3.0 | 11193.0 | 421.0 | 15.Nov.2028 | 400.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 610.055,28 | 3.0 | 10200.0 | 378.0 | 15.Jun.2030 | 725.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 597.301,25 | 3.0 | 7375.0 | 406.0 | 01.Dez.2028 | 575.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 588.846,31 | 3.0 | 7071.0 | 384.0 | 15.Mär.2028 | 375.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 582.009,41 | 3.0 | 9698.0 | 442.0 | 01.Jun.2031 | 838.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 581.141,38 | 3.0 | 11411.0 | 477.0 | 22.Apr.2030 | 963.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 575.742,71 | 3.0 | 9800.0 | 306.0 | 15.Feb.2028 | 1050.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 575.635,20 | 3.0 | 10167.0 | 436.0 | 15.Jan.2031 | 750.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 567.709,86 | 3.0 | 10920.0 | 144.0 | 15.Jul.2025 | 1175.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 560.306,85 | 3.0 | 11180.0 | 381.0 | 30.Nov.2028 | 1100.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 558.448,09 | 3.0 | 11163.0 | 436.0 | 24.Nov.2028 | 513.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 556.868,54 | 3.0 | 8738.0 | 389.0 | 30.Apr.2028 | 413.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.483,44 | 3.0 | 10168.0 | 138.0 | 01.Jul.2027 | 813.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 556.133,25 | 3.0 | 9888.0 | 310.0 | 01.Jun.2028 | 813.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 539.967,17 | 3.0 | 8982.0 | 437.0 | 15.Mai.2029 | 475.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 539.407,73 | 3.0 | 9984.0 | 291.0 | 15.Aug.2028 | 675.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 538.821,35 | 3.0 | 10170.0 | 443.0 | 01.Feb.2032 | 988.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 536.712,96 | 3.0 | 10618.0 | 321.0 | 08.Jul.2027 | 275.0 |
ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 535.944,31 | 3.0 | 8600.0 | 475.0 | 15.Feb.2030 | 650.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 533.585,00 | 3.0 | 10018.0 | 129.0 | 01.Feb.2026 | 750.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 530.357,08 | 3.0 | 7553.0 | 224.0 | 12.Mai.2026 | 738.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 529.480,11 | 3.0 | 9644.0 | 257.0 | 30.Sep.2027 | 550.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 523.390,48 | 3.0 | 13070.0 | 404.0 | 15.Nov.2030 | 813.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 522.718,75 | 3.0 | 10300.0 | 281.0 | 15.Nov.2028 | 975.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 518.982,22 | 3.0 | 8878.0 | 396.0 | 15.Jul.2028 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 514.143,41 | 3.0 | 8571.0 | 534.0 | 15.Aug.2030 | 450.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 513.626,39 | 3.0 | 9835.0 | 285.0 | 15.Nov.2027 | 1175.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 500.695,62 | 2.0 | 7950.0 | 265.0 | 01.Dez.2026 | 525.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 496.087,23 | 2.0 | 9798.0 | 216.0 | 01.Jun.2027 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 494.827,54 | 2.0 | 9695.0 | 176.0 | 15.Mär.2026 | 800.0 |
PROGST | PRO-GEST SPA RegS | Produktionsmittel | 493.475,27 | 2.0 | 5820.0 | 99.0 | 15.Dez.2024 | 325.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 490.811,43 | 2.0 | 11483.0 | 210.0 | 16.Feb.2026 | 325.0 |
EMECLI | EMERALD DEBT MERGER SUB LLC 144A | Produktionsmittel | 488.596,88 | 2.0 | 9938.0 | 442.0 | 15.Dez.2030 | 663.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 487.237,57 | 2.0 | 9574.0 | 238.0 | 15.Jan.2027 | 463.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 481.838,15 | 2.0 | 8868.0 | 438.0 | 15.Apr.2029 | 463.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 477.494,57 | 2.0 | 8898.0 | 375.0 | 15.Aug.2028 | 688.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 472.737,72 | 2.0 | 9498.0 | 215.0 | 15.Apr.2026 | 438.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 467.920,52 | 2.0 | 9137.0 | 434.0 | 15.Aug.2029 | 450.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 467.873,49 | 2.0 | 10332.0 | 229.0 | 30.Apr.2030 | 863.0 |
LVLT | LEVEL 3 NEW MONEY TSA 144A | Kommunikation | 460.784,00 | 2.0 | 10000.0 | 405.0 | 15.Nov.2029 | 1100.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 456.006,92 | 2.0 | 9595.0 | 218.0 | 01.Okt.2026 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 454.308,75 | 2.0 | 8442.0 | 418.0 | 01.Feb.2029 | 650.0 |
HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 444.020,32 | 2.0 | 9335.0 | 114.0 | 24.Feb.2025 | 338.0 |
BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 444.019,44 | 2.0 | 9099.0 | 531.0 | 15.Jun.2031 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 439.256,81 | 2.0 | 9607.0 | 398.0 | 01.Sep.2029 | 638.0 |
NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 430.292,44 | 2.0 | 9440.0 | 281.0 | 15.Jul.2027 | 563.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 430.115,72 | 2.0 | 10686.0 | 229.0 | 15.Okt.2026 | 513.0 |
CAD | CAD CASH | Cash und/oder Derivate | 429.167,32 | 2.0 | 7361.0 | 0.0 | nan | 0.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 424.600,38 | 2.0 | 9874.0 | 218.0 | 15.Apr.2026 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 421.827,66 | 2.0 | 9077.0 | 489.0 | 15.Jul.2030 | 525.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 418.611,11 | 2.0 | 8150.0 | 391.0 | 17.Nov.2028 | 800.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 418.130,53 | 2.0 | 7258.0 | 93.0 | 13.Nov.2024 | 446.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 414.612,14 | 2.0 | 9669.0 | 249.0 | 15.Jul.2027 | 550.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 414.123,88 | 2.0 | 9513.0 | 278.0 | 01.Aug.2027 | 500.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 413.344,06 | 2.0 | 9988.0 | 89.0 | 15.Apr.2027 | 788.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 408.432,29 | 2.0 | 8075.0 | 629.0 | 01.Sep.2031 | 388.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 405.188,56 | 2.0 | 8850.0 | 505.0 | 15.Apr.2030 | 463.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 404.952,62 | 2.0 | 10212.0 | 338.0 | 01.Jan.2030 | 750.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 403.167,48 | 2.0 | 8699.0 | 525.0 | 15.Jul.2030 | 438.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 401.853,14 | 2.0 | 10109.0 | 190.0 | 15.Jun.2028 | 725.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 401.809,03 | 2.0 | 8100.0 | 618.0 | 15.Jan.2032 | 500.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 400.800,37 | 2.0 | 8682.0 | 523.0 | 30.Jun.2035 | 546.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 397.513,12 | 2.0 | 9738.0 | 223.0 | 15.Okt.2026 | 650.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 393.870,66 | 2.0 | 8128.0 | 464.0 | 15.Aug.2029 | 575.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 392.040,55 | 2.0 | 8796.0 | 292.0 | 15.Mär.2027 | 563.0 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 391.780,26 | 2.0 | 10173.0 | 312.0 | 01.Okt.2028 | 838.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 389.371,59 | 2.0 | 9326.0 | 347.0 | 15.Jul.2028 | 463.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 387.584,66 | 2.0 | 8958.0 | 418.0 | 15.Jan.2029 | 438.0 |
REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 386.901,61 | 2.0 | 10821.0 | 122.0 | 15.Jul.2025 | 575.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 382.161,46 | 2.0 | 10000.0 | 425.0 | 15.Dez.2030 | 688.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 382.102,08 | 2.0 | 10175.0 | 153.0 | 15.Sep.2027 | 750.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 381.361,46 | 2.0 | 7198.0 | 479.0 | 15.Okt.2029 | 550.0 |
CPN | CALPINE CORP 144A | Elektro- | 379.523,34 | 2.0 | 9384.0 | 331.0 | 15.Mär.2028 | 513.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 378.495,20 | 2.0 | 10170.0 | 91.0 | 01.Nov.2026 | 800.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 378.122,63 | 2.0 | 11407.0 | 198.0 | 15.Feb.2028 | 725.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.279,53 | 2.0 | 5383.0 | 530.0 | 01.Dez.2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 368.964,00 | 2.0 | 7978.0 | 698.0 | 01.Jun.2033 | 450.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 364.118,20 | 2.0 | 10084.0 | 51.0 | 15.Mai.2027 | 850.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 363.925,59 | 2.0 | 7032.0 | 183.0 | 15.Dez.2025 | 738.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 363.459,54 | 2.0 | 9974.0 | 164.0 | 15.Jun.2026 | 713.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 362.541,92 | 2.0 | 8645.0 | 589.0 | 15.Sep.2031 | 450.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 362.297,01 | 2.0 | 9415.0 | 209.0 | 15.Mär.2026 | 588.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 360.813,19 | 2.0 | 10250.0 | 392.0 | 01.Jul.2031 | 875.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 359.814,15 | 2.0 | 8363.0 | 646.0 | 15.Feb.2032 | 363.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 359.891,11 | 2.0 | 9938.0 | 387.0 | 15.Feb.2030 | 700.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 359.309,99 | 2.0 | 9681.0 | 192.0 | 15.Jul.2026 | 663.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 358.740,19 | 2.0 | 10625.0 | 600.0 | 31.Dez.2079 | 913.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 358.375,00 | 2.0 | 8813.0 | 206.0 | 01.Apr.2026 | 925.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 356.603,42 | 2.0 | 9184.0 | 343.0 | 15.Jan.2028 | 388.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 355.234,20 | 2.0 | 9975.0 | 357.0 | 15.Mai.2030 | 875.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 353.715,60 | 2.0 | 10221.0 | 263.0 | 15.Mär.2028 | 900.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 353.637,69 | 2.0 | 9030.0 | 474.0 | 30.Jan.2030 | 475.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 353.338,89 | 2.0 | 8763.0 | 448.0 | 15.Mär.2029 | 350.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 350.856,53 | 2.0 | 10001.0 | 230.0 | 15.Mai.2027 | 650.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 348.465,42 | 2.0 | 9014.0 | 373.0 | 01.Mai.2028 | 500.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 347.524,17 | 2.0 | 9523.0 | 422.0 | 15.Jun.2030 | 588.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 346.930,96 | 2.0 | 7613.0 | 295.0 | 01.Mär.2027 | 400.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 344.317,02 | 2.0 | 8348.0 | 481.0 | 04.Dez.2029 | 538.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 342.293,10 | 2.0 | 9549.0 | 276.0 | 15.Jan.2028 | 625.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 340.538,13 | 2.0 | 10561.0 | 87.0 | 15.Okt.2024 | 113.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 340.472,42 | 2.0 | 7004.0 | 635.0 | 15.Nov.2031 | 450.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 339.321,58 | 2.0 | 10198.0 | 295.0 | 15.Jun.2029 | 800.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 336.908,72 | 2.0 | 11865.0 | 151.0 | 31.Jul.2025 | 825.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 336.710,81 | 2.0 | 9456.0 | 278.0 | 31.Jul.2027 | 500.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 336.000,00 | 2.0 | 9438.0 | 316.0 | 01.Feb.2028 | 500.0 |
VERITS | VERITAS US INC 144A | Technologie | 334.953,12 | 2.0 | 7700.0 | 160.0 | 01.Sep.2025 | 750.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 333.175,69 | 2.0 | 9475.0 | 177.0 | 14.Okt.2025 | 363.0 |
CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 332.494,48 | 2.0 | 9275.0 | 449.0 | 01.Apr.2030 | 575.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 331.889,59 | 2.0 | 8795.0 | 423.0 | 15.Dez.2028 | 388.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 331.166,46 | 2.0 | 9350.0 | 427.0 | 15.Dez.2029 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 331.145,38 | 2.0 | 7727.0 | 751.0 | 15.Jan.2034 | 425.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 330.876,30 | 2.0 | 8713.0 | 492.0 | 15.Aug.2029 | 388.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 330.603,12 | 2.0 | 9597.0 | 411.0 | 15.Jun.2030 | 600.0 |
MCFE | CONDOR MERGER SUB INC 144A | Technologie | 330.412,76 | 2.0 | 8600.0 | 464.0 | 15.Feb.2030 | 738.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.766,67 | 2.0 | 10000.0 | 416.0 | 15.Okt.2030 | 1100.0 |
STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 329.656,59 | 2.0 | 8749.0 | 452.0 | 15.Aug.2029 | 563.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 328.321,61 | 2.0 | 8700.0 | 480.0 | 15.Okt.2029 | 463.0 |
ACACN | AIR CANADA 144A | Transport | 327.810,59 | 2.0 | 6565.0 | 489.0 | 15.Aug.2029 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 327.568,59 | 2.0 | 8471.0 | 269.0 | 01.Feb.2027 | 813.0 |
COMM | COMMSCOPE INC 144A | Technologie | 325.853,60 | 2.0 | 8544.0 | 205.0 | 01.Mär.2026 | 600.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 322.490,62 | 2.0 | 8650.0 | 214.0 | 15.Apr.2026 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 322.217,29 | 2.0 | 7840.0 | 528.0 | 15.Mai.2030 | 525.0 |
DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 322.052,96 | 2.0 | 10656.0 | 194.0 | 08.Apr.2026 | 600.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 321.744,01 | 2.0 | 8391.0 | 462.0 | 15.Jul.2029 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 319.799,93 | 2.0 | 7125.0 | 467.0 | 15.Jul.2029 | 513.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 316.507,15 | 2.0 | 8850.0 | 301.0 | 15.Apr.2027 | 550.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 315.915,17 | 2.0 | 9603.0 | 416.0 | 15.Jun.2030 | 595.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 314.662,34 | 2.0 | 8958.0 | 438.0 | 01.Mai.2029 | 438.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 313.258,75 | 2.0 | 8806.0 | 392.0 | 26.Aug.2028 | 563.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 309.026,46 | 2.0 | 9772.0 | 135.0 | 29.Apr.2025 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 307.957,86 | 2.0 | 9919.0 | 416.0 | 01.Mär.2031 | 738.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 306.659,39 | 2.0 | 9366.0 | 308.0 | 15.Okt.2027 | 588.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 306.376,62 | 2.0 | 8959.0 | 440.0 | 15.Jun.2029 | 413.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 304.691,67 | 1.0 | 10137.0 | 443.0 | 15.Nov.2031 | 888.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 304.120,65 | 1.0 | 8733.0 | 439.0 | 01.Aug.2029 | 650.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 303.805,00 | 1.0 | 9449.0 | 361.0 | 01.Nov.2028 | 600.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 303.481,02 | 1.0 | 9622.0 | 256.0 | 15.Feb.2027 | 588.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 303.497,25 | 1.0 | 10092.0 | 284.0 | 15.Mai.2028 | 675.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 301.926,85 | 1.0 | 7482.0 | 358.0 | 15.Jan.2028 | 550.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 301.369,34 | 1.0 | 9137.0 | 350.0 | 15.Feb.2028 | 475.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 301.122,01 | 1.0 | 8428.0 | 587.0 | 15.Jul.2031 | 475.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 298.476,07 | 1.0 | 7775.0 | 431.0 | 15.Jan.2029 | 500.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 298.084,13 | 1.0 | 8175.0 | 377.0 | 15.Aug.2028 | 775.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 297.424,32 | 1.0 | 8875.0 | 456.0 | 01.Aug.2029 | 425.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 296.892,12 | 1.0 | 10668.0 | 223.0 | 15.Sep.2026 | 575.0 |
CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 296.440,66 | 1.0 | 9987.0 | 84.0 | 01.Jul.2025 | 575.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 295.993,44 | 1.0 | 8800.0 | 415.0 | 01.Nov.2028 | 475.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 295.646,14 | 1.0 | 10036.0 | 337.0 | 15.Jan.2029 | 838.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 294.602,12 | 1.0 | 8850.0 | 413.0 | 01.Feb.2029 | 575.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 294.544,69 | 1.0 | 9188.0 | 387.0 | 01.Mär.2029 | 675.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 294.051,48 | 1.0 | 9199.0 | 397.0 | 15.Feb.2029 | 475.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 293.461,46 | 1.0 | 8894.0 | 486.0 | 31.Jan.2030 | 413.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 293.295,09 | 1.0 | 9589.0 | 495.0 | 01.Feb.2030 | 525.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 291.118,34 | 1.0 | 10370.0 | 343.0 | 30.Nov.2028 | 1200.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 289.914,61 | 1.0 | 8545.0 | 485.0 | 15.Apr.2030 | 700.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 288.935,97 | 1.0 | 9581.0 | 477.0 | 15.Mär.2029 | 225.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 288.441,98 | 1.0 | 8361.0 | 470.0 | 15.Jan.2030 | 675.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 288.313,59 | 1.0 | 9000.0 | 335.0 | 31.Aug.2027 | 338.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 287.937,22 | 1.0 | 10150.0 | 435.0 | 15.Okt.2031 | 775.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 286.077,86 | 1.0 | 8575.0 | 386.0 | 01.Jun.2028 | 463.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 286.089,56 | 1.0 | 10259.0 | 380.0 | 01.Aug.2030 | 1038.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 286.105,03 | 1.0 | 10263.0 | 305.0 | 01.Okt.2028 | 925.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 285.482,24 | 1.0 | 8846.0 | 447.0 | 15.Apr.2029 | 400.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 285.059,69 | 1.0 | 8116.0 | 789.0 | 01.Nov.2033 | 388.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 284.573,33 | 1.0 | 10275.0 | 246.0 | 15.Feb.2028 | 925.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 283.522,08 | 1.0 | 9275.0 | 510.0 | 15.Jan.2030 | 475.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 283.358,25 | 1.0 | 10345.0 | 392.0 | 01.Okt.2030 | 900.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 282.629,33 | 1.0 | 8386.0 | 438.0 | 01.Mai.2029 | 675.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 282.042,50 | 1.0 | 9262.0 | 464.0 | 15.Feb.2030 | 488.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 281.785,00 | 1.0 | 7788.0 | 589.0 | 30.Apr.2031 | 513.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 279.964,83 | 1.0 | 9312.0 | 404.0 | 15.Mai.2029 | 550.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 277.371,88 | 1.0 | 10008.0 | 108.0 | 30.Nov.2025 | 1050.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 276.142,70 | 1.0 | 5601.0 | 462.0 | 15.Jan.2030 | 575.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 274.937,72 | 1.0 | 8275.0 | 529.0 | 15.Jul.2030 | 500.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 273.191,60 | 1.0 | 8376.0 | 463.0 | 15.Aug.2029 | 563.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 272.677,08 | 1.0 | 10438.0 | 346.0 | 01.Jun.2030 | 863.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 271.840,99 | 1.0 | 9627.0 | 423.0 | 30.Nov.2028 | 475.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 271.192,87 | 1.0 | 8441.0 | 536.0 | 01.Jul.2030 | 413.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 270.760,11 | 1.0 | 10643.0 | 442.0 | 31.Jan.2029 | 400.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 270.721,45 | 1.0 | 8699.0 | 454.0 | 01.Mai.2029 | 450.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 270.513,62 | 1.0 | 8773.0 | 572.0 | 15.Jun.2031 | 475.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 270.135,78 | 1.0 | 9202.0 | 211.0 | 01.Apr.2026 | 713.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 267.963,43 | 1.0 | 10678.0 | 270.0 | 30.Apr.2027 | 475.0 |
PKICN | PARKLAND CORP 144A | Energie | 267.698,62 | 1.0 | 8889.0 | 501.0 | 01.Mai.2030 | 463.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 267.433,25 | 1.0 | 8125.0 | 598.0 | 15.Feb.2031 | 363.0 |
NCRATL | NCR ATLEOS ESCROW CORPORATION 144A | Technologie | 267.392,29 | 1.0 | 10325.0 | 365.0 | 01.Apr.2029 | 950.0 |
ACACN | AIR CANADA 144A | Transport | 266.913,65 | 1.0 | 9288.0 | 248.0 | 15.Aug.2026 | 388.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 266.518,75 | 1.0 | 8675.0 | 388.0 | 01.Jun.2028 | 425.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 265.916,88 | 1.0 | 8849.0 | 253.0 | 15.Aug.2026 | 413.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 265.896,35 | 1.0 | 9475.0 | 279.0 | 15.Jul.2027 | 525.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 265.795,94 | 1.0 | 8545.0 | 530.0 | 01.Mai.2030 | 388.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 265.518,39 | 1.0 | 8636.0 | 606.0 | 01.Apr.2031 | 438.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 264.836,09 | 1.0 | 10288.0 | 407.0 | 01.Nov.2030 | 863.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 264.752,33 | 1.0 | 9368.0 | 303.0 | 19.Jun.2032 | 586.0 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 264.214,94 | 1.0 | 9946.0 | 434.0 | 15.Mai.2031 | 675.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 264.040,88 | 1.0 | 9580.0 | 205.0 | 15.Mai.2026 | 588.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 263.967,50 | 1.0 | 8666.0 | 400.0 | 01.Sep.2028 | 550.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 263.636,88 | 1.0 | 8561.0 | 386.0 | 01.Jun.2028 | 463.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 263.420,31 | 1.0 | 9752.0 | 271.0 | 30.Jan.2028 | 575.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 263.259,46 | 1.0 | 9802.0 | 302.0 | 01.Aug.2028 | 875.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 263.057,67 | 1.0 | 9272.0 | 412.0 | 01.Jul.2029 | 550.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 263.093,33 | 1.0 | 8000.0 | 483.0 | 15.Jan.2030 | 600.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 262.894,17 | 1.0 | 9439.0 | 380.0 | 01.Feb.2028 | 338.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 262.810,49 | 1.0 | 8850.0 | 438.0 | 15.Jul.2029 | 575.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 262.449,42 | 1.0 | 9525.0 | 308.0 | 15.Mai.2027 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 261.846,72 | 1.0 | 9089.0 | 450.0 | 15.Sep.2029 | 488.0 |
NWSA | NEWS CORP 144A | Kommunikation | 261.579,25 | 1.0 | 8853.0 | 454.0 | 15.Mai.2029 | 388.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 261.116,22 | 1.0 | 10392.0 | 217.0 | 31.Mär.2026 | 300.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 260.736,97 | 1.0 | 8507.0 | 359.0 | 15.Jan.2028 | 500.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 260.410,83 | 1.0 | 8978.0 | 388.0 | 01.Jul.2028 | 388.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 259.688,10 | 1.0 | 9789.0 | 266.0 | 01.Feb.2028 | 613.0 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 258.848,96 | 1.0 | 10075.0 | 8.0 | 15.Aug.2026 | 975.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 258.755,05 | 1.0 | 9353.0 | 314.0 | 15.Okt.2027 | 475.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 258.724,69 | 1.0 | 7680.0 | 415.0 | 01.Nov.2028 | 575.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 258.616,00 | 1.0 | 7713.0 | 417.0 | 01.Jun.2029 | 750.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 257.513,41 | 1.0 | 9232.0 | 605.0 | 31.Jan.2031 | 325.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 257.336,09 | 1.0 | 8314.0 | 585.0 | 30.Jan.2031 | 375.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 257.401,15 | 1.0 | 10728.0 | 261.0 | 30.Nov.2029 | 938.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 255.943,56 | 1.0 | 9666.0 | 245.0 | 15.Okt.2027 | 550.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 255.675,08 | 1.0 | 8800.0 | 427.0 | 15.Jan.2029 | 463.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 255.499,64 | 1.0 | 9215.0 | 254.0 | 01.Sep.2026 | 313.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 254.798,61 | 1.0 | 9875.0 | 113.0 | 15.Jun.2025 | 700.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 254.717,20 | 1.0 | 10003.0 | 274.0 | 15.Feb.2028 | 650.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 254.193,75 | 1.0 | 10059.0 | 247.0 | 30.Sep.2027 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 254.095,31 | 1.0 | 8888.0 | 450.0 | 01.Mai.2029 | 375.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 252.406,39 | 1.0 | 8910.0 | 452.0 | 15.Apr.2030 | 875.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 252.220,66 | 1.0 | 11146.0 | 41.0 | 21.Aug.2026 | 750.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 252.328,12 | 1.0 | 10013.0 | 290.0 | 15.Apr.2028 | 675.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 252.311,33 | 1.0 | 8572.0 | 567.0 | 15.Feb.2031 | 450.0 |
TROX | TRONOX INC 144A | Basic Industry | 251.707,32 | 1.0 | 8439.0 | 449.0 | 15.Mär.2029 | 463.0 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 251.275,45 | 1.0 | 9944.0 | 198.0 | 15.Okt.2026 | 900.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 250.964,92 | 1.0 | 8268.0 | 255.0 | 24.Aug.2026 | 363.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 250.653,44 | 1.0 | 12446.0 | 335.0 | 15.Okt.2027 | 575.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 250.515,00 | 1.0 | 9940.0 | 280.0 | 15.Apr.2029 | 675.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 250.311,50 | 1.0 | 9802.0 | 195.0 | 15.Jan.2026 | 571.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 249.762,87 | 1.0 | 8319.0 | 601.0 | 23.Nov.2081 | 488.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 249.204,86 | 1.0 | 9665.0 | 401.0 | 30.Jun.2030 | 738.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 248.420,21 | 1.0 | 10868.0 | 128.0 | 01.Mär.2026 | 650.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 248.342,73 | 1.0 | 9190.0 | 359.0 | 15.Jun.2028 | 400.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 248.293,71 | 1.0 | 8323.0 | 591.0 | 01.Mär.2031 | 388.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 248.315,26 | 1.0 | 9978.0 | 523.0 | 01.Sep.2030 | 650.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 247.509,62 | 1.0 | 8022.0 | 360.0 | 15.Apr.2028 | 775.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 247.341,15 | 1.0 | 9789.0 | 411.0 | 01.Okt.2030 | 663.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 247.219,16 | 1.0 | 8856.0 | 480.0 | 01.Aug.2029 | 413.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 246.988,74 | 1.0 | 9902.0 | 178.0 | 15.Aug.2026 | 625.0 |
GTN | GRAY ESCROW II INC 144A | Kommunikation | 246.554,34 | 1.0 | 7025.0 | 612.0 | 15.Nov.2031 | 538.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 246.418,06 | 1.0 | 9797.0 | 180.0 | 15.Apr.2026 | 500.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 245.907,08 | 1.0 | 8250.0 | 607.0 | 15.Feb.2031 | 300.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 245.968,33 | 1.0 | 8700.0 | 450.0 | 01.Mär.2029 | 350.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 245.746,04 | 1.0 | 9188.0 | 414.0 | 01.Jun.2029 | 538.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 245.590,59 | 1.0 | 9812.0 | 157.0 | 15.Jan.2026 | 575.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 245.388,33 | 1.0 | 10000.0 | 410.0 | 15.Jul.2030 | 663.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 245.163,54 | 1.0 | 9574.0 | 140.0 | 06.Jun.2025 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 244.780,56 | 1.0 | 9429.0 | 283.0 | 15.Dez.2027 | 800.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 244.631,18 | 1.0 | 7960.0 | 196.0 | 20.Jan.2026 | 575.0 |
LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 244.043,40 | 1.0 | 9512.0 | 214.0 | 15.Jul.2026 | 675.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 243.917,10 | 1.0 | 8573.0 | 618.0 | 01.Feb.2032 | 425.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 243.486,98 | 1.0 | 9600.0 | 214.0 | 15.Aug.2026 | 488.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 243.330,62 | 1.0 | 8755.0 | 445.0 | 15.Feb.2029 | 325.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 243.216,84 | 1.0 | 5850.0 | 415.0 | 15.Apr.2029 | 688.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 243.280,90 | 1.0 | 9509.0 | 341.0 | 15.Feb.2029 | 775.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 242.809,90 | 1.0 | 9472.0 | 375.0 | 01.Jul.2029 | 588.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 242.931,12 | 1.0 | 10422.0 | 373.0 | 15.Jul.2031 | 913.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 242.465,06 | 1.0 | 8892.0 | 307.0 | 01.Jun.2027 | 525.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 242.451,74 | 1.0 | 8804.0 | 575.0 | 15.Jan.2031 | 475.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 242.138,44 | 1.0 | 9415.0 | 290.0 | 15.Okt.2027 | 675.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 241.825,90 | 1.0 | 10674.0 | 338.0 | 15.Okt.2028 | 563.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 241.479,94 | 1.0 | 8927.0 | 472.0 | 15.Nov.2029 | 463.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 241.102,61 | 1.0 | 9437.0 | 226.0 | 15.Mai.2026 | 488.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 240.991,49 | 1.0 | 9794.0 | 216.0 | 01.Mai.2027 | 563.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 239.200,35 | 1.0 | 9519.0 | 470.0 | 15.Apr.2029 | 375.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 239.065,10 | 1.0 | 9200.0 | 302.0 | 15.Okt.2027 | 738.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 238.375,00 | 1.0 | 9275.0 | 193.0 | 01.Feb.2026 | 800.0 |
LVLT | LEVEL 3 INC TSA 527298BU6 144A | Kommunikation | 238.428,59 | 1.0 | 9276.0 | 439.0 | 15.Mai.2030 | 1050.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 238.009,12 | 1.0 | 9293.0 | 342.0 | 01.Jun.2028 | 463.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 237.178,91 | 1.0 | 8450.0 | 360.0 | 01.Feb.2028 | 538.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 236.393,37 | 1.0 | 11729.0 | 206.0 | 16.Feb.2026 | 450.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 236.041,22 | 1.0 | 9016.0 | 423.0 | 15.Apr.2029 | 525.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 235.953,40 | 1.0 | 9381.0 | 461.0 | 15.Apr.2029 | 475.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 235.706,25 | 1.0 | 5200.0 | 270.0 | 15.Mai.2027 | 1050.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 234.536,73 | 1.0 | 11138.0 | 417.0 | 01.Dez.2032 | 963.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 233.849,20 | 1.0 | 9928.0 | 118.0 | 15.Mai.2026 | 625.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 233.647,50 | 1.0 | 8938.0 | 178.0 | 15.Dez.2025 | 900.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 233.549,83 | 1.0 | 9088.0 | 311.0 | 15.Sep.2027 | 688.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 233.430,00 | 1.0 | 5696.0 | 1231.0 | 01.Feb.2061 | 430.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 233.107,41 | 1.0 | 11339.0 | 304.0 | 15.Jun.2027 | 550.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 233.024,06 | 1.0 | 8513.0 | 630.0 | 15.Aug.2031 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 232.973,96 | 1.0 | 9213.0 | 270.0 | 15.Mär.2082 | 525.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 232.748,91 | 1.0 | 9357.0 | 295.0 | 15.Aug.2027 | 500.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 232.335,00 | 1.0 | 9600.0 | 257.0 | 15.Okt.2027 | 675.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 232.161,24 | 1.0 | 9131.0 | 412.0 | 15.Jun.2028 | 313.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 231.770,06 | 1.0 | 11342.0 | 277.0 | 15.Jan.2027 | 525.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 231.219,00 | 1.0 | 8342.0 | 420.0 | 15.Jan.2029 | 600.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 231.333,02 | 1.0 | 6547.0 | 428.0 | 31.Dez.2079 | 625.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 231.168,12 | 1.0 | 9092.0 | 283.0 | 01.Feb.2027 | 475.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 229.677,08 | 1.0 | 9100.0 | 325.0 | 01.Okt.2027 | 550.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 229.491,51 | 1.0 | 9968.0 | 363.0 | 01.Aug.2030 | 713.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 228.652,85 | 1.0 | 8669.0 | 291.0 | 15.Feb.2027 | 438.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 228.665,50 | 1.0 | 10097.0 | 391.0 | 30.Apr.2030 | 850.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 227.593,75 | 1.0 | 8975.0 | 358.0 | 15.Feb.2028 | 450.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 227.084,25 | 1.0 | 9590.0 | 640.0 | 15.Apr.2032 | 613.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 226.767,14 | 1.0 | 9857.0 | 113.0 | 01.Mär.2025 | 550.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 226.789,93 | 1.0 | 8950.0 | 483.0 | 15.Feb.2030 | 425.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 226.518,96 | 1.0 | 11110.0 | 65.0 | 31.Jul.2025 | 600.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 226.485,16 | 1.0 | 9800.0 | 301.0 | 15.Jun.2027 | 588.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 226.300,00 | 1.0 | 10038.0 | 396.0 | 31.Jan.2030 | 913.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 226.037,85 | 1.0 | 10138.0 | 259.0 | 15.Mär.2028 | 675.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 225.380,83 | 1.0 | 9336.0 | 315.0 | 15.Okt.2027 | 463.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 224.419,61 | 1.0 | 10261.0 | 340.0 | 15.Jan.2028 | 438.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 224.468,65 | 1.0 | 11071.0 | 326.0 | 11.Sep.2028 | 650.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 224.128,71 | 1.0 | 10002.0 | 84.0 | 15.Feb.2025 | 650.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 224.185,79 | 1.0 | 9368.0 | 325.0 | 15.Feb.2028 | 600.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 223.986,00 | 1.0 | 10466.0 | 291.0 | 01.Okt.2028 | 1200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 223.812,40 | 1.0 | 11057.0 | 407.0 | 08.Sep.2029 | 550.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 223.547,50 | 1.0 | 10071.0 | 347.0 | 15.Jan.2029 | 813.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 223.237,64 | 1.0 | 8829.0 | 437.0 | 15.Feb.2029 | 350.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 223.046,87 | 1.0 | 10768.0 | 427.0 | 15.Jun.2030 | 738.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 222.897,44 | 1.0 | 9366.0 | 301.0 | 15.Sep.2027 | 588.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 221.822,40 | 1.0 | 9029.0 | 299.0 | 15.Mai.2027 | 700.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 221.342,19 | 1.0 | 9625.0 | 284.0 | 15.Jan.2028 | 575.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 221.434,82 | 1.0 | 9229.0 | 378.0 | 15.Jan.2029 | 525.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 221.358,25 | 1.0 | 9225.0 | 459.0 | 01.Feb.2031 | 600.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 220.752,24 | 1.0 | 9376.0 | 414.0 | 15.Feb.2029 | 775.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 220.536,72 | 1.0 | 9638.0 | 100.0 | 15.Dez.2024 | 363.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 220.402,17 | 1.0 | 9697.0 | 287.0 | 01.Apr.2028 | 625.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 220.055,00 | 1.0 | 8975.0 | 381.0 | 15.Jul.2028 | 525.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 219.888,02 | 1.0 | 8678.0 | 507.0 | 15.Feb.2030 | 413.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 219.610,00 | 1.0 | 8950.0 | 437.0 | 01.Jul.2029 | 488.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 219.602,50 | 1.0 | 10862.0 | 351.0 | 11.Okt.2028 | 825.0 |
HASI | HAT HOLDINGS I LLC 144A | REITS | 219.149,70 | 1.0 | 8978.0 | 236.0 | 15.Jun.2026 | 338.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 218.911,36 | 1.0 | 9459.0 | 313.0 | 01.Jun.2028 | 550.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 218.974,90 | 1.0 | 9652.0 | 435.0 | 15.Apr.2030 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 218.565,98 | 1.0 | 7083.0 | 567.0 | 01.Dez.2030 | 413.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 218.484,38 | 1.0 | 9453.0 | 451.0 | 15.Feb.2031 | 900.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 217.526,38 | 1.0 | 8763.0 | 248.0 | 15.Nov.2026 | 1225.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 217.476,88 | 1.0 | 10033.0 | 64.0 | 15.Jun.2025 | 713.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 216.404,70 | 1.0 | 10751.0 | 221.0 | 15.Okt.2026 | 525.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 216.332,28 | 1.0 | 9371.0 | 387.0 | 15.Jun.2029 | 538.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 215.961,09 | 1.0 | 8275.0 | 292.0 | 01.Jun.2027 | 863.0 |
FGP | FERRELLGAS ESCROW LLC 144A | Energie | 215.722,66 | 1.0 | 9087.0 | 410.0 | 01.Apr.2029 | 588.0 |
CPN | CALPINE CORP 144A | Elektro- | 215.390,62 | 1.0 | 8525.0 | 584.0 | 01.Mär.2031 | 375.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 215.178,06 | 1.0 | 10714.0 | 329.0 | 30.Apr.2029 | 525.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 215.218,75 | 1.0 | 8480.0 | 540.0 | 15.Aug.2030 | 450.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 215.117,19 | 1.0 | 8471.0 | 443.0 | 01.Feb.2029 | 413.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 214.997,81 | 1.0 | 9449.0 | 320.0 | 15.Mär.2028 | 525.0 |
LVLT | LEVEL 3 INC TSA 527298BP7 144A | Kommunikation | 214.473,75 | 1.0 | 9450.0 | 298.0 | 01.Mär.2027 | 340.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 213.957,99 | 1.0 | 10191.0 | 8.0 | 30.Nov.2024 | 1025.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 213.811,11 | 1.0 | 10300.0 | 385.0 | 01.Jul.2031 | 925.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 212.854,69 | 1.0 | 9100.0 | 286.0 | 15.Jul.2027 | 975.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 212.559,48 | 1.0 | 8444.0 | 501.0 | 15.Jan.2030 | 488.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 212.311,93 | 1.0 | 10554.0 | 71.0 | 15.Sep.2026 | 1100.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 212.401,90 | 1.0 | 9628.0 | 275.0 | 15.Mai.2027 | 738.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 212.161,50 | 1.0 | 8811.0 | 486.0 | 01.Nov.2029 | 388.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 211.989,20 | 1.0 | 9745.0 | 200.0 | 15.Feb.2027 | 563.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 212.021,31 | 1.0 | 8853.0 | 391.0 | 30.Jun.2028 | 413.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 210.998,13 | 1.0 | 9660.0 | 104.0 | 31.Dez.2024 | 375.0 |
LVLT | LEVEL 3 INC TSA 527298BQ5 144A | Kommunikation | 210.689,84 | 1.0 | 9350.0 | 519.0 | 15.Nov.2029 | 388.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 210.507,13 | 1.0 | 9829.0 | 302.0 | 01.Feb.2029 | 600.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 210.098,96 | 1.0 | 8350.0 | 463.0 | 16.Apr.2029 | 463.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 209.774,86 | 1.0 | 9218.0 | 449.0 | 01.Apr.2030 | 663.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 209.227,33 | 1.0 | 9063.0 | 269.0 | 15.Okt.2026 | 288.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 208.659,90 | 1.0 | 7628.0 | 487.0 | 01.Dez.2029 | 500.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 208.369,95 | 1.0 | 10208.0 | 597.0 | 15.Jul.2031 | 450.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 208.233,84 | 1.0 | 8097.0 | 319.0 | 15.Dez.2027 | 888.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 208.071,53 | 1.0 | 9090.0 | 490.0 | 30.Jun.2029 | 350.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 208.131,72 | 1.0 | 9234.0 | 337.0 | 15.Jan.2028 | 438.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 207.952,34 | 1.0 | 9859.0 | 141.0 | 01.Feb.2027 | 688.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 207.628,44 | 1.0 | 10272.0 | 283.0 | 11.Feb.2027 | 350.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 207.417,84 | 1.0 | 10609.0 | 268.0 | 15.Nov.2026 | 600.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 207.602,50 | 1.0 | 7375.0 | 382.0 | 01.Mai.2028 | 525.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 207.460,00 | 1.0 | 8725.0 | 461.0 | 01.Dez.2029 | 600.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 207.160,78 | 1.0 | 9665.0 | 239.0 | 15.Apr.2027 | 513.0 |
LVLT | LEVEL 3 INC TSA 527298BR3 144A | Kommunikation | 207.084,27 | 1.0 | 5500.0 | 385.0 | 01.Jul.2028 | 425.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 205.538,33 | 1.0 | 10011.0 | 288.0 | 01.Jul.2027 | 650.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 205.206,25 | 1.0 | 9072.0 | 338.0 | 15.Okt.2027 | 400.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 204.572,95 | 1.0 | 9422.0 | 343.0 | 01.Okt.2028 | 588.0 |
SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 204.507,83 | 1.0 | 8378.0 | 444.0 | 15.Jan.2029 | 388.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 204.225,74 | 1.0 | 11270.0 | 288.0 | 15.Jul.2028 | 950.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 204.341,67 | 1.0 | 10190.0 | 45.0 | 15.Mai.2025 | 750.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 203.782,04 | 1.0 | 7776.0 | 641.0 | 01.Okt.2031 | 388.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 202.843,44 | 1.0 | 10119.0 | 390.0 | 15.Mai.2030 | 650.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 202.394,99 | 1.0 | 10076.0 | 381.0 | 15.Apr.2028 | 338.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.430,56 | 1.0 | 10038.0 | 372.0 | 14.Apr.2028 | 688.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 201.389,84 | 1.0 | 9220.0 | 308.0 | 15.Aug.2027 | 513.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 201.443,75 | 1.0 | 8004.0 | 434.0 | 01.Okt.2028 | 338.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 201.081,21 | 1.0 | 7951.0 | 448.0 | 15.Jan.2029 | 413.0 |
RUSCN | RUSSEL METALS INC | Basic Industry | 200.876,04 | 1.0 | 7267.0 | 155.0 | 27.Okt.2025 | 575.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 200.755,56 | 1.0 | 10013.0 | 191.0 | 15.Mai.2028 | 700.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 200.539,03 | 1.0 | 9180.0 | 340.0 | 15.Jan.2028 | 400.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 200.413,69 | 1.0 | 9576.0 | 334.0 | 15.Feb.2029 | 700.0 |
CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 200.240,86 | 1.0 | 8281.0 | 488.0 | 01.Dez.2029 | 488.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 199.153,02 | 1.0 | 9884.0 | 324.0 | 15.Jul.2027 | 488.0 |
VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 198.706,19 | 1.0 | 9885.0 | 332.0 | 15.Feb.2030 | 425.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 198.291,81 | 1.0 | 8992.0 | 408.0 | 15.Nov.2028 | 575.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 198.433,33 | 1.0 | 9650.0 | 273.0 | 15.Jun.2027 | 600.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 198.028,47 | 1.0 | 8961.0 | 490.0 | 01.Okt.2029 | 513.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 198.016,36 | 1.0 | 9832.0 | 334.0 | 15.Okt.2027 | 575.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 197.846,46 | 1.0 | 9933.0 | 421.0 | 01.Aug.2030 | 650.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 197.442,14 | 1.0 | 9820.0 | 176.0 | 01.Nov.2026 | 700.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.033,06 | 1.0 | 8708.0 | 373.0 | 01.Mai.2028 | 650.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 196.702,47 | 1.0 | 11093.0 | 336.0 | 01.Mai.2029 | 700.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 196.812,85 | 1.0 | 8936.0 | 477.0 | 15.Jan.2030 | 475.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 195.810,90 | 1.0 | 9746.0 | 464.0 | 15.Apr.2029 | 338.0 |
RIG | TRANSOCEAN INC 144A | Energie | 195.950,00 | 1.0 | 9538.0 | 237.0 | 01.Feb.2027 | 800.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 195.426,21 | 1.0 | 11014.0 | 317.0 | 31.Jul.2028 | 688.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 195.503,93 | 1.0 | 9234.0 | 361.0 | 01.Mai.2028 | 425.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 195.513,50 | 1.0 | 9639.0 | 158.0 | 15.Sep.2025 | 675.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.352,08 | 1.0 | 9646.0 | 152.0 | 01.Aug.2025 | 375.0 |
COMM | COMMSCOPE INC 144A | Technologie | 195.317,48 | 1.0 | 6289.0 | 471.0 | 01.Sep.2029 | 475.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 195.190,99 | 1.0 | 11027.0 | 331.0 | 15.Feb.2029 | 625.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 194.813,55 | 1.0 | 9537.0 | 195.0 | 15.Jan.2026 | 550.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 194.951,25 | 1.0 | 8938.0 | 395.0 | 01.Aug.2028 | 400.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 194.875,99 | 1.0 | 9376.0 | 440.0 | 01.Mär.2030 | 538.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 194.477,33 | 1.0 | 10885.0 | 392.0 | 15.Jul.2028 | 488.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 194.397,22 | 1.0 | 9700.0 | 166.0 | 15.Nov.2025 | 550.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 194.225,22 | 1.0 | 9554.0 | 219.0 | 15.Aug.2026 | 550.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 194.336,03 | 1.0 | 9435.0 | 315.0 | 15.Jul.2028 | 763.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 194.009,13 | 1.0 | 10817.0 | 151.0 | 30.Jul.2026 | 600.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 193.833,71 | 1.0 | 8384.0 | 416.0 | 15.Jan.2029 | 625.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 193.404,19 | 1.0 | 9449.0 | 250.0 | 15.Jan.2027 | 600.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 193.367,71 | 1.0 | 8300.0 | 591.0 | 15.Feb.2031 | 375.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 193.442,18 | 1.0 | 9530.0 | 439.0 | 01.Sep.2030 | 588.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 193.361,11 | 1.0 | 9525.0 | 250.0 | 15.Feb.2027 | 500.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 193.315,40 | 1.0 | 9648.0 | 237.0 | 15.Mai.2027 | 500.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 193.325,00 | 1.0 | 6569.0 | 398.0 | 15.Feb.2029 | 750.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 192.971,03 | 1.0 | 9320.0 | 386.0 | 01.Apr.2029 | 588.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 193.098,22 | 1.0 | 9571.0 | 346.0 | 15.Okt.2028 | 700.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 193.123,61 | 1.0 | 9630.0 | 469.0 | 15.Mai.2031 | 725.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 192.687,50 | 1.0 | 7413.0 | 436.0 | 01.Jun.2029 | 600.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 192.176,27 | 1.0 | 9534.0 | 321.0 | 15.Apr.2028 | 625.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 192.315,62 | 1.0 | 9340.0 | 347.0 | 01.Mai.2028 | 550.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 192.061,44 | 1.0 | 8735.0 | 573.0 | 15.Jun.2031 | 438.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 191.811,28 | 1.0 | 9397.0 | 363.0 | 15.Jan.2029 | 525.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 191.761,42 | 1.0 | 9539.0 | 208.0 | 15.Apr.2026 | 413.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 191.178,16 | 1.0 | 9275.0 | 323.0 | 15.Okt.2027 | 425.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 191.266,42 | 1.0 | 9823.0 | 367.0 | 01.Feb.2029 | 750.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 191.300,92 | 1.0 | 9760.0 | 579.0 | 01.Mai.2031 | 675.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 191.119,75 | 1.0 | 9051.0 | 334.0 | 01.Feb.2028 | 838.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 190.181,25 | 1.0 | 8972.0 | 423.0 | 01.Sep.2028 | 350.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 190.239,76 | 1.0 | 9407.0 | 240.0 | 30.Sep.2026 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 190.231,25 | 1.0 | 9413.0 | 299.0 | 15.Sep.2027 | 488.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 190.045,78 | 1.0 | 8568.0 | 452.0 | 31.Mär.2029 | 438.0 |
CPN | CALPINE CORP 144A | Elektro- | 189.748,16 | 1.0 | 9359.0 | 330.0 | 15.Feb.2028 | 450.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 189.570,05 | 1.0 | 9398.0 | 589.0 | 30.Sep.2033 | 850.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 189.362,88 | 1.0 | 9402.0 | 211.0 | 15.Mär.2026 | 325.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 189.392,44 | 1.0 | 8011.0 | 747.0 | 15.Okt.2033 | 400.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 188.727,45 | 1.0 | 8588.0 | 494.0 | 01.Dez.2029 | 388.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 188.656,41 | 1.0 | 9407.0 | 309.0 | 30.Jun.2027 | 650.0 |
RIG | TRANSOCEAN INC 144A | Energie | 188.596,53 | 1.0 | 10400.0 | 103.0 | 30.Jan.2027 | 1150.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 188.560,77 | 1.0 | 9088.0 | 282.0 | 15.Apr.2027 | 925.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 188.049,28 | 1.0 | 9227.0 | 336.0 | 15.Jan.2028 | 475.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 188.025,52 | 1.0 | 9674.0 | 217.0 | 15.Jan.2027 | 600.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 187.698,55 | 1.0 | 9202.0 | 472.0 | 15.Jul.2029 | 495.0 |
VYX | NCR CORPORATION 144A | Technologie | 187.639,92 | 1.0 | 9074.0 | 412.0 | 01.Okt.2028 | 500.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 186.695,85 | 1.0 | 9170.0 | 509.0 | 15.Feb.2030 | 525.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 186.509,90 | 1.0 | 10341.0 | 105.0 | 01.Aug.2027 | 975.0 |
CPN | CALPINE CORP 144A | Elektro- | 186.494,70 | 1.0 | 8718.0 | 548.0 | 01.Feb.2031 | 500.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 186.438,89 | 1.0 | 9119.0 | 345.0 | 01.Mär.2028 | 550.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 186.278,05 | 1.0 | 9099.0 | 423.0 | 15.Jun.2029 | 475.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 186.105,34 | 1.0 | 8619.0 | 453.0 | 01.Mai.2029 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 185.900,00 | 1.0 | 9224.0 | 343.0 | 01.Okt.2027 | 450.0 |
VSAT | VIASAT INC 144A | Kommunikation | 185.743,75 | 1.0 | 9220.0 | 289.0 | 15.Apr.2027 | 563.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 185.464,50 | 1.0 | 9210.0 | 398.0 | 01.Mär.2028 | 238.0 |
PKICN | PARKLAND FUEL CORP 144A | Energie | 185.450,45 | 1.0 | 9807.0 | 227.0 | 15.Jul.2027 | 588.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 185.511,50 | 1.0 | 9089.0 | 375.0 | 01.Aug.2028 | 575.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 185.431,67 | 1.0 | 6195.0 | 342.0 | 30.Sep.2028 | 1100.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 185.242,86 | 1.0 | 9019.0 | 302.0 | 15.Aug.2027 | 850.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 185.053,30 | 1.0 | 10510.0 | 511.0 | 15.Jan.2030 | 425.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 185.126,85 | 1.0 | 9052.0 | 309.0 | 17.Jul.2027 | 563.0 |
UPCB | UPC HOLDING BV 144A | Kommunikation | 184.663,89 | 1.0 | 9030.0 | 344.0 | 15.Jan.2028 | 550.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 184.732,88 | 1.0 | 8086.0 | 595.0 | 15.Jan.2031 | 338.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 183.411,62 | 1.0 | 9565.0 | 337.0 | 01.Feb.2029 | 588.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 183.292,34 | 1.0 | 10167.0 | 302.0 | 15.Jul.2027 | 756.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 182.522,09 | 1.0 | 10362.0 | 265.0 | 08.Okt.2026 | 388.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 182.481,25 | 1.0 | 9088.0 | 370.0 | 01.Mai.2028 | 488.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 182.486,11 | 1.0 | 10050.0 | 351.0 | 15.Jun.2028 | 800.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 182.348,96 | 1.0 | 7275.0 | 328.0 | 15.Aug.2027 | 525.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 182.348,96 | 1.0 | 7275.0 | 328.0 | 15.Aug.2027 | 525.0 |
LUMN | LUMEN INC TSA 156700BC9 144A | Kommunikation | 181.976,67 | 1.0 | 5400.0 | 286.0 | 15.Feb.2027 | 400.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 181.867,71 | 1.0 | 7800.0 | 600.0 | 15.Feb.2031 | 375.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 181.254,06 | 1.0 | 4939.0 | 363.0 | 01.Jun.2028 | 488.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 181.222,22 | 1.0 | 10225.0 | 317.0 | 15.Okt.2028 | 1175.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 180.980,94 | 1.0 | 9375.0 | 325.0 | 01.Feb.2028 | 463.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 180.804,44 | 1.0 | 8856.0 | 385.0 | 15.Jul.2028 | 500.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 180.866,94 | 1.0 | 8841.0 | 381.0 | 21.Jul.2028 | 575.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 180.387,36 | 1.0 | 10028.0 | 426.0 | 01.Aug.2031 | 825.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 180.320,86 | 1.0 | 8284.0 | 402.0 | 01.Okt.2028 | 650.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 180.213,54 | 1.0 | 10100.0 | 429.0 | 01.Sep.2031 | 750.0 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 179.978,75 | 1.0 | 9906.0 | 122.0 | 15.Apr.2026 | 775.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 180.103,80 | 1.0 | 8765.0 | 345.0 | 15.Jan.2028 | 650.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 180.125,47 | 1.0 | 6590.0 | 469.0 | 01.Feb.2030 | 638.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 179.173,68 | 1.0 | 6050.0 | 266.0 | 15.Apr.2027 | 1075.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 179.026,76 | 1.0 | 9247.0 | 400.0 | 15.Jan.2029 | 475.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 177.901,17 | 1.0 | 9242.0 | 457.0 | 01.Mär.2030 | 500.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 177.786,42 | 1.0 | 8699.0 | 457.0 | 01.Jun.2029 | 388.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 177.423,75 | 1.0 | 8822.0 | 427.0 | 01.Mai.2029 | 663.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 176.695,88 | 1.0 | 9625.0 | 328.0 | 01.Feb.2029 | 588.0 |
PKICN | PARKLAND CORP 144A | Energie | 176.412,19 | 1.0 | 6928.0 | 236.0 | 16.Jun.2026 | 388.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 176.130,21 | 1.0 | 9788.0 | 151.0 | 15.Jan.2026 | 750.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 175.977,61 | 1.0 | 8578.0 | 502.0 | 01.Dez.2029 | 450.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 175.698,54 | 1.0 | 9980.0 | 270.0 | 01.Nov.2027 | 800.0 |
ESTE | EARTHSTONE ENERGY HOLDINGS LLC 144A | Energie | 175.814,13 | 1.0 | 10937.0 | 315.0 | 15.Jul.2031 | 988.0 |
CVI | CVR ENERGY INC 144A | Energie | 175.264,40 | 1.0 | 9865.0 | 105.0 | 15.Feb.2025 | 525.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 174.525,00 | 1.0 | 8696.0 | 584.0 | 01.Mai.2031 | 400.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 174.549,13 | 1.0 | 8407.0 | 586.0 | 15.Feb.2031 | 375.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 174.304,89 | 1.0 | 9035.0 | 353.0 | 15.Jan.2028 | 375.0 |
NWSA | NEWS CORP 144A | Kommunikation | 174.261,01 | 1.0 | 9025.0 | 584.0 | 15.Feb.2032 | 513.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 173.844,27 | 1.0 | 9725.0 | 134.0 | 01.Jun.2025 | 425.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 173.826,20 | 1.0 | 9644.0 | 354.0 | 01.Jun.2029 | 588.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 173.800,00 | 1.0 | 9450.0 | 260.0 | 31.Dez.2026 | 500.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 173.629,11 | 1.0 | 8538.0 | 402.0 | 15.Aug.2028 | 500.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 173.285,94 | 1.0 | 8913.0 | 407.0 | 15.Jan.2029 | 563.0 |
PTC | PTC INC 144A | Technologie | 173.157,26 | 1.0 | 9195.0 | 349.0 | 15.Feb.2028 | 400.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 172.880,50 | 1.0 | 8617.0 | 227.0 | 07.Apr.2026 | 175.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 172.887,45 | 1.0 | 10051.0 | 93.0 | 01.Okt.2025 | 750.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 172.640,97 | 1.0 | 8400.0 | 487.0 | 15.Dez.2029 | 513.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 172.192,81 | 1.0 | 9992.0 | 145.0 | 15.Mär.2026 | 675.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 172.086,04 | 1.0 | 6563.0 | 411.0 | 15.Feb.2029 | 650.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 171.970,41 | 1.0 | 9559.0 | 185.0 | 15.Jan.2026 | 725.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 171.419,22 | 1.0 | 7086.0 | 557.0 | 15.Okt.2030 | 475.0 |
UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 170.602,08 | 1.0 | 8350.0 | 587.0 | 15.Jul.2031 | 488.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 170.721,05 | 1.0 | 8392.0 | 617.0 | 15.Nov.2031 | 488.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 170.676,46 | 1.0 | 10297.0 | 560.0 | 01.Nov.2033 | 838.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 170.518,72 | 1.0 | 8514.0 | 427.0 | 01.Sep.2028 | 325.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 170.515,31 | 1.0 | 9826.0 | 547.0 | 15.Feb.2031 | 713.0 |
EMECLI | EMERALD DEBT MERGER SUB LLC RegS | Produktionsmittel | 170.113,05 | 1.0 | 10973.0 | 417.0 | 15.Dez.2030 | 638.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 170.129,98 | 1.0 | 11221.0 | 282.0 | 15.Sep.2028 | 575.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 170.108,20 | 1.0 | 9562.0 | 242.0 | 01.Feb.2027 | 488.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 169.628,28 | 1.0 | 8324.0 | 574.0 | 31.Jan.2031 | 425.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 169.403,34 | 1.0 | 7393.0 | 467.0 | 01.Sep.2029 | 563.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 168.527,42 | 1.0 | 9628.0 | 430.0 | 15.Aug.2030 | 988.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 168.156,60 | 1.0 | 8729.0 | 437.0 | 15.Feb.2029 | 425.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 167.947,97 | 1.0 | 11172.0 | 269.0 | 15.Mai.2028 | 625.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 168.069,20 | 1.0 | 9863.0 | 207.0 | 13.Mai.2027 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 168.098,38 | 1.0 | 5506.0 | 474.0 | 01.Apr.2030 | 613.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 167.756,36 | 1.0 | 9363.0 | 494.0 | 15.Jan.2030 | 550.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 167.291,40 | 1.0 | 9322.0 | 311.0 | 15.Dez.2027 | 525.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 166.925,24 | 1.0 | 9700.0 | 184.0 | 15.Mär.2026 | 588.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 166.893,51 | 1.0 | 10795.0 | 336.0 | 01.Jul.2028 | 725.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 166.482,30 | 1.0 | 10272.0 | 382.0 | 15.Jun.2031 | 875.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 166.302,75 | 1.0 | 9161.0 | 216.0 | 30.Mär.2026 | 488.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 165.897,19 | 1.0 | 9575.0 | 215.0 | 01.Dez.2026 | 975.0 |
LVLT | LEVEL 3 INC TSA 527298BN2 144A | Kommunikation | 164.532,19 | 1.0 | 6000.0 | 331.0 | 15.Sep.2027 | 463.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 164.169,24 | 1.0 | 10570.0 | 343.0 | 15.Jul.2028 | 938.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 164.090,02 | 1.0 | 9784.0 | 167.0 | 01.Mai.2026 | 550.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 163.930,08 | 1.0 | 9868.0 | 127.0 | 15.Okt.2025 | 563.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 164.009,19 | 1.0 | 8433.0 | 582.0 | 01.Jul.2031 | 488.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 163.828,56 | 1.0 | 9200.0 | 281.0 | 15.Jan.2027 | 438.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 163.350,46 | 1.0 | 9057.0 | 509.0 | 30.Jun.2030 | 675.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 163.177,02 | 1.0 | 9013.0 | 407.0 | 15.Okt.2028 | 438.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 162.922,18 | 1.0 | 8719.0 | 446.0 | 01.Mär.2029 | 363.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 162.480,77 | 1.0 | 9520.0 | 379.0 | 01.Mai.2029 | 500.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 162.277,94 | 1.0 | 9135.0 | 282.0 | 01.Feb.2027 | 425.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 162.037,33 | 1.0 | 9270.0 | 347.0 | 15.Mär.2028 | 475.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 161.894,72 | 1.0 | 8246.0 | 385.0 | 15.Apr.2028 | 475.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 160.026,30 | 1.0 | 10596.0 | 202.0 | 15.Apr.2026 | 550.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 159.567,38 | 1.0 | 10616.0 | 175.0 | 01.Nov.2025 | 263.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 159.293,13 | 1.0 | 9433.0 | 278.0 | 15.Jun.2027 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 159.093,75 | 1.0 | 10238.0 | 483.0 | 01.Jun.2030 | 750.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 158.825,47 | 1.0 | 8088.0 | 506.0 | 01.Okt.2029 | 363.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 158.516,67 | 1.0 | 8366.0 | 618.0 | 01.Dez.2031 | 413.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 158.407,88 | 1.0 | 7714.0 | 671.0 | 01.Jun.2032 | 420.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 158.288,89 | 1.0 | 7900.0 | 499.0 | 01.Sep.2029 | 400.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 158.332,26 | 1.0 | 6957.0 | 449.0 | 01.Jun.2029 | 488.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 157.933,10 | 1.0 | 10336.0 | 234.0 | 01.Jul.2026 | 388.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.884,38 | 1.0 | 5542.0 | 268.0 | 01.Feb.2027 | 613.0 |
MATRCN | SHAWCOR LTD | Energie | 157.667,10 | 1.0 | 7573.0 | 163.0 | 10.Dez.2026 | 900.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 157.458,47 | 1.0 | 10075.0 | 281.0 | 15.Apr.2028 | 700.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 157.346,15 | 1.0 | 10186.0 | 385.0 | 01.Jun.2028 | 488.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 156.166,87 | 1.0 | 8352.0 | 461.0 | 15.Feb.2029 | 313.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 154.842,80 | 1.0 | 8705.0 | 531.0 | 15.Jul.2030 | 388.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 154.781,25 | 1.0 | 10059.0 | 257.0 | 01.Aug.2028 | 800.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 154.502,62 | 1.0 | 8338.0 | 698.0 | 15.Mai.2032 | 388.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 154.451,94 | 1.0 | 10139.0 | 325.0 | 30.Mär.2029 | 813.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 154.211,88 | 1.0 | 10166.0 | 345.0 | 30.Sep.2030 | 713.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 154.074,84 | 1.0 | 9750.0 | 161.0 | 01.Sep.2025 | 788.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 153.873,50 | 1.0 | 9254.0 | 460.0 | 15.Apr.2030 | 600.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 153.521,04 | 1.0 | 10013.0 | 279.0 | 15.Feb.2028 | 775.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 153.485,73 | 1.0 | 10109.0 | 200.0 | 01.Jan.2026 | 275.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 152.884,38 | 1.0 | 10175.0 | 198.0 | 01.Jun.2027 | 750.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 153.023,44 | 1.0 | 10081.0 | 313.0 | 15.Sep.2028 | 688.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 152.877,79 | 1.0 | 9975.0 | 227.0 | 31.Jul.2026 | 663.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 152.725,00 | 1.0 | 7585.0 | 82.0 | 31.Dez.2079 | 513.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 152.472,82 | 1.0 | 10358.0 | 359.0 | 15.Mär.2031 | 775.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 152.531,00 | 1.0 | 9476.0 | 210.0 | 01.Mai.2026 | 763.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 151.873,01 | 1.0 | 9894.0 | 290.0 | 15.Jan.2028 | 625.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 151.272,45 | 1.0 | 8345.0 | 599.0 | 01.Apr.2031 | 375.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 151.144,65 | 1.0 | 9924.0 | 434.0 | 15.Jan.2029 | 375.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 151.067,71 | 1.0 | 10045.0 | 304.0 | 15.Nov.2029 | 725.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 151.088,33 | 1.0 | 9977.0 | 140.0 | 15.Apr.2026 | 800.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 150.890,24 | 1.0 | 9233.0 | 351.0 | 15.Jun.2028 | 438.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 150.478,35 | 1.0 | 9923.0 | 183.0 | 01.Apr.2027 | 688.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 150.586,21 | 1.0 | 9970.0 | 77.0 | 15.Apr.2025 | 575.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 150.531,03 | 1.0 | 9953.0 | 299.0 | 15.Apr.2028 | 688.0 |
CPN | CALPINE CORP 144A | Elektro- | 150.330,57 | 1.0 | 8961.0 | 416.0 | 01.Feb.2029 | 463.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 150.136,60 | 1.0 | 9607.0 | 376.0 | 15.Apr.2029 | 663.0 |
RIG | TRANSOCEAN INC 144A | Energie | 149.843,75 | 1.0 | 9713.0 | 165.0 | 15.Jan.2026 | 750.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.796,03 | 1.0 | 7361.0 | 1.0 | 30.Nov.2023 | 350.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 149.632,07 | 1.0 | 9935.0 | 313.0 | 15.Mai.2028 | 1125.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 149.020,59 | 1.0 | 9172.0 | 416.0 | 30.Jun.2029 | 588.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 148.758,32 | 1.0 | 9665.0 | 146.0 | 30.Jun.2025 | 613.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 148.708,50 | 1.0 | 6388.0 | 468.0 | 15.Jan.2030 | 600.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 148.513,77 | 1.0 | 9643.0 | 263.0 | 01.Dez.2027 | 525.0 |
HASI | HAT HOLDINGS I LLC 144A | REITS | 148.450,00 | 1.0 | 9825.0 | 118.0 | 15.Apr.2025 | 600.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 148.451,88 | 1.0 | 8751.0 | 558.0 | 01.Jun.2031 | 500.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 148.191,83 | 1.0 | 9672.0 | 345.0 | 15.Jan.2028 | 563.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 148.137,85 | 1.0 | 7961.0 | 642.0 | 15.Okt.2031 | 388.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 147.922,74 | 1.0 | 8313.0 | 508.0 | 15.Feb.2030 | 488.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 147.817,62 | 1.0 | 9307.0 | 426.0 | 01.Jan.2030 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 147.695,09 | 1.0 | 9803.0 | 244.0 | 01.Mai.2028 | 575.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 147.610,07 | 1.0 | 8278.0 | 400.0 | 15.Aug.2028 | 550.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 147.723,33 | 1.0 | 10347.0 | 384.0 | 01.Okt.2030 | 1225.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.673,25 | 1.0 | 9832.0 | 461.0 | 15.Feb.2031 | 800.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 147.507,64 | 1.0 | 9332.0 | 344.0 | 15.Jul.2028 | 500.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 147.251,82 | 1.0 | 10008.0 | 407.0 | 15.Jan.2032 | 700.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 147.134,58 | 1.0 | 10012.0 | 8.0 | 30.Okt.2025 | 850.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 147.122,40 | 1.0 | 9735.0 | 223.0 | 15.Okt.2026 | 613.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 147.006,33 | 1.0 | 8961.0 | 490.0 | 01.Jun.2030 | 463.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 147.133,72 | 1.0 | 9875.0 | 409.0 | 15.Jan.2031 | 738.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 146.809,65 | 1.0 | 8618.0 | 641.0 | 15.Jul.2032 | 500.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 146.754,33 | 1.0 | 9781.0 | 380.0 | 15.Jun.2030 | 750.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 146.517,97 | 1.0 | 9897.0 | 412.0 | 01.Feb.2031 | 638.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 146.347,47 | 1.0 | 9685.0 | 393.0 | 30.Jan.2028 | 200.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 146.071,35 | 1.0 | 9717.0 | 163.0 | 15.Nov.2025 | 588.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 145.926,29 | 1.0 | 9788.0 | 204.0 | 01.Mär.2027 | 575.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 145.926,01 | 1.0 | 10118.0 | 117.0 | 01.Feb.2027 | 713.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 145.492,56 | 1.0 | 9467.0 | 332.0 | 15.Jun.2028 | 513.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 144.750,78 | 1.0 | 9775.0 | 200.0 | 15.Jul.2027 | 563.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 144.907,29 | 1.0 | 8417.0 | 584.0 | 15.Feb.2031 | 375.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.154,90 | 1.0 | 9478.0 | 257.0 | 15.Feb.2027 | 463.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 144.077,92 | 1.0 | 9539.0 | 258.0 | 15.Apr.2027 | 550.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 143.824,85 | 1.0 | 9580.0 | 456.0 | 15.Nov.2028 | 225.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 143.587,70 | 1.0 | 9912.0 | 100.0 | 15.Apr.2025 | 500.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 143.712,97 | 1.0 | 7313.0 | 649.0 | 01.Okt.2031 | 363.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 143.300,78 | 1.0 | 9675.0 | 272.0 | 15.Jan.2028 | 563.0 |
VSAT | VIASAT INC 144A | Kommunikation | 143.000,00 | 1.0 | 7025.0 | 531.0 | 30.Mai.2031 | 750.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 142.907,01 | 1.0 | 4713.0 | 368.0 | 15.Sep.2028 | 650.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 142.729,60 | 1.0 | 8632.0 | 616.0 | 15.Feb.2032 | 500.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 142.305,25 | 1.0 | 9278.0 | 326.0 | 15.Dez.2027 | 463.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 142.029,60 | 1.0 | 9880.0 | 136.0 | 01.Mai.2026 | 700.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 141.668,44 | 1.0 | 10475.0 | 394.0 | 15.Nov.2030 | 975.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 141.384,06 | 1.0 | 9704.0 | 320.0 | 01.Nov.2028 | 625.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 141.193,35 | 1.0 | 9217.0 | 403.0 | 01.Jun.2028 | 363.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 140.975,13 | 1.0 | 9245.0 | 236.0 | 01.Jul.2026 | 375.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 141.064,95 | 1.0 | 7937.0 | 510.0 | 01.Mär.2030 | 513.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 140.973,47 | 1.0 | 9051.0 | 449.0 | 01.Nov.2029 | 588.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 140.773,25 | 1.0 | 9909.0 | 96.0 | 15.Feb.2025 | 513.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 140.521,51 | 1.0 | 8649.0 | 533.0 | 01.Aug.2030 | 413.0 |
AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 140.249,44 | 1.0 | 9582.0 | 120.0 | 01.Mär.2025 | 375.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 139.578,85 | 1.0 | 9253.0 | 347.0 | 15.Apr.2028 | 438.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 139.469,18 | 1.0 | 9548.0 | 518.0 | 15.Apr.2030 | 588.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 139.450,46 | 1.0 | 8972.0 | 367.0 | 15.Mai.2028 | 688.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 139.231,41 | 1.0 | 10184.0 | 429.0 | 01.Okt.2031 | 738.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 137.835,19 | 1.0 | 8981.0 | 582.0 | 15.Jul.2032 | 563.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 137.905,69 | 1.0 | 7174.0 | 163.0 | 20.Sep.2025 | 800.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 137.801,04 | 1.0 | 9175.0 | 273.0 | 15.Nov.2026 | 325.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 137.450,94 | 1.0 | 8970.0 | 306.0 | 15.Dez.2027 | 1125.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.041,67 | 1.0 | 6700.0 | 349.0 | 01.Apr.2028 | 750.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 137.041,09 | 1.0 | 8454.0 | 611.0 | 15.Aug.2031 | 388.0 |
SUN | SUNOCO LP 144A | Energie | 136.616,25 | 1.0 | 9988.0 | 325.0 | 15.Sep.2028 | 700.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 136.354,30 | 1.0 | 8780.0 | 483.0 | 15.Nov.2029 | 463.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 135.806,28 | 1.0 | 8994.0 | 397.0 | 31.Mär.2028 | 338.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 135.898,75 | 1.0 | 6698.0 | 605.0 | 15.Feb.2031 | 338.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 135.600,41 | 1.0 | 9756.0 | 522.0 | 15.Jun.2032 | 638.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 135.201,83 | 1.0 | 9836.0 | 158.0 | 01.Feb.2026 | 550.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 135.093,75 | 1.0 | 6607.0 | 354.0 | 01.Mär.2028 | 613.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 134.984,31 | 1.0 | 9143.0 | 538.0 | 01.Aug.2030 | 513.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 134.826,86 | 1.0 | 8588.0 | 493.0 | 15.Aug.2029 | 388.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 134.732,80 | 1.0 | 7007.0 | 409.0 | 30.Sep.2028 | 525.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 134.542,56 | 1.0 | 9002.0 | 448.0 | 01.Dez.2029 | 563.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 134.206,88 | 1.0 | 9673.0 | 246.0 | 01.Feb.2028 | 825.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 134.256,39 | 1.0 | 6591.0 | 406.0 | 15.Jun.2028 | 363.0 |
RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 134.091,04 | 1.0 | 7650.0 | 185.0 | 15.Dez.2025 | 525.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 133.708,46 | 1.0 | 8848.0 | 433.0 | 15.Apr.2029 | 550.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 133.575,23 | 1.0 | 7430.0 | 150.0 | 23.Jul.2026 | 788.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 133.658,67 | 1.0 | 8298.0 | 539.0 | 01.Apr.2030 | 350.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 133.667,62 | 1.0 | 10155.0 | 435.0 | 15.Jan.2032 | 725.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 133.511,24 | 1.0 | 10600.0 | 295.0 | 16.Feb.2027 | 400.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 133.003,06 | 1.0 | 8755.0 | 500.0 | 01.Mär.2030 | 463.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 132.767,19 | 1.0 | 8550.0 | 404.0 | 01.Dez.2028 | 613.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 132.581,04 | 1.0 | 10100.0 | 404.0 | 15.Apr.2031 | 825.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 132.300,73 | 1.0 | 9888.0 | 176.0 | 15.Jun.2026 | 638.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 131.700,89 | 1.0 | 8742.0 | 403.0 | 15.Mai.2029 | 1050.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 131.546,46 | 1.0 | 8749.0 | 587.0 | 15.Nov.2031 | 575.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 131.529,51 | 1.0 | 10350.0 | 346.0 | 15.Mär.2030 | 850.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 131.418,61 | 1.0 | 9190.0 | 354.0 | 01.Dez.2027 | 400.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 131.110,78 | 1.0 | 8644.0 | 450.0 | 15.Feb.2029 | 338.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 131.025,21 | 1.0 | 8578.0 | 435.0 | 15.Jan.2029 | 425.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 130.800,00 | 1.0 | 8525.0 | 452.0 | 01.Aug.2029 | 600.0 |
VAL | VALARIS LTD 144A | Energie | 130.846,81 | 1.0 | 10000.0 | 400.0 | 30.Apr.2030 | 838.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 130.674,48 | 1.0 | 8550.0 | 560.0 | 15.Jan.2031 | 438.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 130.188,22 | 1.0 | 10238.0 | 308.0 | 15.Jul.2027 | 438.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 130.183,73 | 1.0 | 8452.0 | 630.0 | 01.Dez.2031 | 463.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 130.096,92 | 1.0 | 8848.0 | 586.0 | 15.Mär.2032 | 613.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 129.772,36 | 1.0 | 10013.0 | 66.0 | 01.Jun.2025 | 750.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 129.734,78 | 1.0 | 9644.0 | 134.0 | 01.Mai.2025 | 500.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 129.332,05 | 1.0 | 8600.0 | 425.0 | 15.Nov.2028 | 563.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 129.341,67 | 1.0 | 8575.0 | 460.0 | 15.Apr.2029 | 400.0 |
CHF | CHF CASH | Cash und/oder Derivate | 128.782,17 | 1.0 | 11385.0 | 0.0 | nan | 0.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 128.517,45 | 1.0 | 7202.0 | 580.0 | 01.Sep.2031 | 588.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 128.592,59 | 1.0 | 8239.0 | 636.0 | 01.Okt.2031 | 363.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 127.680,00 | 1.0 | 9392.0 | 470.0 | 15.Okt.2030 | 550.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 127.484,70 | 1.0 | 8560.0 | 541.0 | 15.Dez.2030 | 513.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 127.471,87 | 1.0 | 9155.0 | 324.0 | 31.Dez.2027 | 700.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.356,25 | 1.0 | 3467.0 | 431.0 | 30.Jan.2030 | 525.0 |
COMM | COMMSCOPE INC 144A | Technologie | 127.123,75 | 1.0 | 4690.0 | 258.0 | 01.Mär.2027 | 825.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 126.943,12 | 1.0 | 9200.0 | 334.0 | 15.Jan.2028 | 550.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 126.706,04 | 1.0 | 10630.0 | 298.0 | 01.Jan.2031 | 950.0 |
CVI | CVR ENERGY INC 144A | Energie | 126.522,46 | 1.0 | 9208.0 | 339.0 | 15.Feb.2028 | 575.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 126.456,20 | 1.0 | 9582.0 | 241.0 | 01.Mär.2027 | 600.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 125.906,25 | 1.0 | 10220.0 | 213.0 | 01.Feb.2028 | 838.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 125.587,15 | 1.0 | 9969.0 | 91.0 | 15.Apr.2026 | 650.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 124.150,61 | 1.0 | 9700.0 | 209.0 | 15.Dez.2026 | 513.0 |
RIG | TRANSOCEAN INC 144A | Energie | 124.097,87 | 1.0 | 10200.0 | 272.0 | 15.Feb.2030 | 875.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 124.058,40 | 1.0 | 10098.0 | 316.0 | 15.Sep.2028 | 900.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 123.916,04 | 1.0 | 8786.0 | 446.0 | 01.Apr.2029 | 413.0 |
VYX | NCR CORPORATION 144A | Technologie | 123.676,41 | 1.0 | 9100.0 | 418.0 | 15.Apr.2029 | 513.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 123.005,11 | 1.0 | 6129.0 | 448.0 | 15.Mai.2029 | 525.0 |
BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 122.941,70 | 1.0 | 8710.0 | 303.0 | 01.Apr.2027 | 450.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 122.453,68 | 1.0 | 6421.0 | 416.0 | 15.Jan.2029 | 538.0 |
LVLT | LEVEL 3 INC TSA 527298BS1 144A | Kommunikation | 122.274,50 | 1.0 | 4450.0 | 422.0 | 15.Jan.2029 | 363.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 122.193,07 | 1.0 | 7558.0 | 485.0 | 01.Okt.2029 | 500.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 121.968,35 | 1.0 | 11968.0 | 192.0 | 15.Jan.2026 | 488.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 121.918,31 | 1.0 | 11984.0 | 224.0 | 31.Jul.2026 | 650.0 |
PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 121.723,29 | 1.0 | 12106.0 | 170.0 | 30.Sep.2025 | 325.0 |
LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 121.678,92 | 1.0 | 8972.0 | 285.0 | 15.Jul.2027 | 1050.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 121.583,00 | 1.0 | 7313.0 | 152.0 | 15.Okt.2051 | 470.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 121.392,79 | 1.0 | 9522.0 | 286.0 | 15.Jan.2028 | 513.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 121.423,76 | 1.0 | 10286.0 | 234.0 | 01.Feb.2028 | 838.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 121.232,88 | 1.0 | 12048.0 | 263.0 | 15.Apr.2027 | 500.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 121.219,73 | 1.0 | 9476.0 | 371.0 | 15.Jan.2029 | 600.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 120.785,74 | 1.0 | 7891.0 | 504.0 | 15.Okt.2029 | 425.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 120.241,47 | 1.0 | 8672.0 | 180.0 | 01.Nov.2025 | 550.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 119.948,44 | 1.0 | 7846.0 | 476.0 | 01.Aug.2029 | 463.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 119.853,02 | 1.0 | 9575.0 | 140.0 | 15.Mai.2025 | 360.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 119.798,43 | 1.0 | 9752.0 | 489.0 | 15.Jan.2030 | 625.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 119.174,05 | 1.0 | 9407.0 | 295.0 | 15.Sep.2027 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 119.134,05 | 1.0 | 9984.0 | 325.0 | 15.Feb.2029 | 700.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 118.871,53 | 1.0 | 9325.0 | 292.0 | 15.Jul.2027 | 500.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 118.614,69 | 1.0 | 10249.0 | 188.0 | 01.Feb.2029 | 763.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 118.658,85 | 1.0 | 8878.0 | 429.0 | 01.Jul.2029 | 613.0 |
CPN | CALPINE CORP 144A | Elektro- | 118.390,88 | 1.0 | 9775.0 | 169.0 | 01.Jun.2026 | 525.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 117.234,38 | 1.0 | 9288.0 | 338.0 | 15.Sep.2027 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 117.152,78 | 1.0 | 9313.0 | 412.0 | 15.Apr.2029 | 500.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 116.946,43 | 1.0 | 9207.0 | 492.0 | 15.Jun.2029 | 300.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 116.632,29 | 1.0 | 7600.0 | 359.0 | 15.Jan.2028 | 475.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 115.888,57 | 1.0 | 9693.0 | 351.0 | 15.Jan.2028 | 575.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 115.581,67 | 1.0 | 10588.0 | 352.0 | 15.Jul.2031 | 850.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 115.369,53 | 1.0 | 11218.0 | 230.0 | 30.Jun.2026 | 613.0 |
LVLT | LEVEL 3 INC TSA 527298BT9 144A | Kommunikation | 115.402,08 | 1.0 | 4300.0 | 454.0 | 15.Jul.2029 | 375.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 115.101,40 | 1.0 | 9162.0 | 266.0 | 15.Okt.2026 | 388.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.396,33 | 1.0 | 11274.0 | 389.0 | 23.Sep.2033 | 838.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.062,50 | 1.0 | 7334.0 | 491.0 | 01.Mär.2030 | 550.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 113.902,03 | 1.0 | 8999.0 | 211.0 | 01.Mär.2026 | 425.0 |
PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 113.629,00 | 1.0 | 11346.0 | 350.0 | 15.Nov.2027 | 363.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 113.415,12 | 1.0 | 11174.0 | 304.0 | 15.Nov.2028 | 963.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 113.368,82 | 1.0 | 11310.0 | 363.0 | 15.Mai.2030 | 675.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 113.156,60 | 1.0 | 8917.0 | 478.0 | 15.Feb.2030 | 475.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 112.540,81 | 1.0 | 11230.0 | 438.0 | 15.Mai.2029 | 525.0 |
AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 112.397,66 | 1.0 | 10976.0 | 33.0 | 16.Jul.2025 | 650.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 112.484,95 | 1.0 | 8771.0 | 270.0 | 01.Dez.2026 | 463.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 112.215,70 | 1.0 | 11021.0 | 368.0 | 03.Nov.2029 | 900.0 |
PKICN | PARKLAND CORP 144A | Energie | 112.304,38 | 1.0 | 8913.0 | 464.0 | 01.Okt.2029 | 450.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 112.306,91 | 1.0 | 8625.0 | 500.0 | 15.Nov.2029 | 388.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 111.875,48 | 1.0 | 8270.0 | 501.0 | 15.Nov.2029 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.703,21 | 1.0 | 7004.0 | 567.0 | 01.Dez.2030 | 413.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 111.386,17 | 1.0 | 10871.0 | 238.0 | 01.Aug.2026 | 650.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 111.574,90 | 1.0 | 8850.0 | 442.0 | 15.Mär.2029 | 375.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 111.088,63 | 1.0 | 8891.0 | 378.0 | 15.Jun.2028 | 475.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 110.820,98 | 1.0 | 10766.0 | 232.0 | 15.Jul.2026 | 675.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 109.829,79 | 1.0 | 9533.0 | 384.0 | 15.Mai.2028 | 488.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 109.629,34 | 1.0 | 9358.0 | 324.0 | 15.Jan.2028 | 475.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 109.203,12 | 1.0 | 8688.0 | 179.0 | 01.Nov.2025 | 650.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 109.242,72 | 1.0 | 8618.0 | 441.0 | 15.Feb.2029 | 425.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 109.198,91 | 1.0 | 8709.0 | 466.0 | 01.Mai.2029 | 363.0 |
LABL | LABL INC 144A | Produktionsmittel | 109.134,12 | 1.0 | 8687.0 | 412.0 | 01.Nov.2028 | 588.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 108.988,89 | 1.0 | 9882.0 | 442.0 | 15.Mai.2031 | 725.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 108.852,92 | 1.0 | 7625.0 | 324.0 | 15.Aug.2027 | 525.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 108.883,14 | 1.0 | 8949.0 | 368.0 | 15.Mär.2028 | 613.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 108.927,50 | 1.0 | 9870.0 | 333.0 | 15.Mai.2028 | 900.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 108.284,13 | 1.0 | 4904.0 | 341.0 | 01.Apr.2028 | 688.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 107.537,50 | 1.0 | 7590.0 | 255.0 | 15.Sep.2026 | 450.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 107.335,34 | 1.0 | 10255.0 | 176.0 | 30.Nov.2025 | 763.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 107.447,38 | 1.0 | 9350.0 | 310.0 | 01.Okt.2027 | 475.0 |
VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 107.438,81 | 1.0 | 8131.0 | 616.0 | 15.Jun.2031 | 363.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 107.245,83 | 1.0 | 10685.0 | 121.0 | 01.Mär.2025 | 150.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 107.156,25 | 1.0 | 8500.0 | 453.0 | 31.Mär.2029 | 450.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 107.223,61 | 1.0 | 8027.0 | 592.0 | 01.Jun.2031 | 450.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 106.955,63 | 1.0 | 10346.0 | 338.0 | 31.Mär.2028 | 775.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 106.844,78 | 1.0 | 10419.0 | 391.0 | 01.Jun.2028 | 425.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 106.866,81 | 1.0 | 9628.0 | 241.0 | 01.Apr.2027 | 550.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 106.304,69 | 1.0 | 8410.0 | 571.0 | 30.Mär.2031 | 588.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 106.297,66 | 1.0 | 10289.0 | 305.0 | 30.Jun.2027 | 650.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 105.724,30 | 1.0 | 7738.0 | 141.0 | 15.Jun.2025 | 600.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 105.523,91 | 1.0 | 9875.0 | 422.0 | 15.Mär.2031 | 863.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 105.503,32 | 1.0 | 10204.0 | 281.0 | 01.Jul.2028 | 838.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 105.386,49 | 1.0 | 10382.0 | 277.0 | 15.Feb.2027 | 500.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 105.107,08 | 1.0 | 10497.0 | 218.0 | 15.Mai.2026 | 350.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 105.243,82 | 1.0 | 7174.0 | 163.0 | 20.Sep.2025 | 800.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 104.993,57 | 1.0 | 10342.0 | 352.0 | 15.Jul.2028 | 388.0 |
FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 104.818,66 | 1.0 | 9941.0 | 91.0 | 01.Mai.2025 | 550.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 104.577,67 | 1.0 | 10331.0 | 165.0 | 01.Apr.2029 | 800.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 104.425,20 | 1.0 | 10426.0 | 349.0 | 15.Mai.2028 | 413.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 104.396,35 | 1.0 | 10381.0 | 342.0 | 31.Okt.2027 | 600.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 104.270,78 | 1.0 | 10401.0 | 408.0 | 15.Mai.2029 | 650.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.340,70 | 1.0 | 8678.0 | 464.0 | 15.Jun.2029 | 363.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 103.606,54 | 1.0 | 8884.0 | 458.0 | 15.Aug.2029 | 438.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 103.385,43 | 1.0 | 10110.0 | 270.0 | 15.Dez.2026 | 563.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 102.938,33 | 1.0 | 10227.0 | 119.0 | 15.Feb.2025 | 213.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 102.926,39 | 1.0 | 9200.0 | 362.0 | 15.Aug.2028 | 550.0 |
VYX | NCR CORPORATION 144A | Technologie | 102.522,50 | 1.0 | 8832.0 | 534.0 | 01.Okt.2030 | 525.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 102.397,12 | 1.0 | 8788.0 | 569.0 | 15.Sep.2031 | 575.0 |
APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 101.832,32 | 1.0 | 9996.0 | 283.0 | 15.Jan.2027 | 463.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 101.875,00 | 1.0 | 10188.0 | 334.0 | 15.Mai.2029 | 850.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 101.635,69 | 1.0 | 9896.0 | 314.0 | 01.Jul.2027 | 538.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 101.700,00 | 1.0 | 9925.0 | 134.0 | 01.Jul.2025 | 600.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 101.552,90 | 0.0 | 9828.0 | 305.0 | 30.Jun.2027 | 725.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 101.595,00 | 0.0 | 8171.0 | 440.0 | 01.Jun.2029 | 600.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 101.484,38 | 0.0 | 9936.0 | 427.0 | 15.Sep.2030 | 788.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 101.375,52 | 0.0 | 9394.0 | 292.0 | 15.Jun.2027 | 575.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 101.198,98 | 0.0 | 10087.0 | 405.0 | 31.Okt.2028 | 388.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 100.758,37 | 0.0 | 8675.0 | 376.0 | 30.Mär.2028 | 538.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 100.329,64 | 0.0 | 10012.0 | 65.0 | 15.Mai.2025 | 575.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 100.243,71 | 0.0 | 9817.0 | 303.0 | 15.Feb.2028 | 725.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 99.800,78 | 0.0 | 7925.0 | 293.0 | 01.Mai.2027 | 788.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 99.983,33 | 0.0 | 9935.0 | 366.0 | 01.Mai.2030 | 850.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 99.913,28 | 0.0 | 10278.0 | 355.0 | 01.Feb.2031 | 738.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 99.440,56 | 0.0 | 9890.0 | 170.0 | 01.Mai.2026 | 725.0 |
SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 99.260,07 | 0.0 | 9756.0 | 289.0 | 21.Feb.2027 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 99.329,17 | 0.0 | 9800.0 | 171.0 | 01.Sep.2026 | 550.0 |
PKICN | PARKLAND CORP 144A | Energie | 98.792,10 | 0.0 | 6531.0 | 465.0 | 26.Mär.2029 | 438.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 97.907,07 | 0.0 | 9645.0 | 409.0 | 15.Aug.2028 | 463.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 97.695,42 | 0.0 | 9705.0 | 159.0 | 15.Okt.2025 | 538.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 97.639,92 | 0.0 | 6378.0 | 435.0 | 07.Feb.2029 | 575.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 97.529,17 | 0.0 | 9602.0 | 267.0 | 01.Mär.2028 | 625.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 97.414,93 | 0.0 | 8713.0 | 613.0 | 31.Jan.2032 | 438.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 97.332,45 | 0.0 | 9025.0 | 271.0 | 15.Jan.2027 | 663.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 97.048,21 | 0.0 | 4552.0 | 295.0 | 01.Feb.2028 | 925.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 96.596,88 | 0.0 | 9566.0 | 84.0 | 15.Okt.2024 | 788.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 96.495,83 | 0.0 | 9578.0 | 257.0 | 01.Nov.2027 | 950.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 95.847,89 | 0.0 | 9421.0 | 357.0 | 31.Jan.2028 | 500.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 95.688,73 | 0.0 | 9284.0 | 268.0 | 30.Nov.2026 | 525.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 95.678,12 | 0.0 | 9381.0 | 402.0 | 01.Feb.2029 | 575.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 95.243,75 | 0.0 | 9500.0 | 326.0 | 15.Mai.2028 | 675.0 |
LABL | LABL INC 144A | Produktionsmittel | 94.932,50 | 0.0 | 7849.0 | 451.0 | 01.Nov.2029 | 825.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 94.186,50 | 0.0 | 9388.0 | 270.0 | 08.Sep.2026 | 125.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 93.687,50 | 0.0 | 4063.0 | 279.0 | 15.Mär.2027 | 500.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 93.495,97 | 0.0 | 9142.0 | 470.0 | 15.Jul.2029 | 513.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 93.537,93 | 0.0 | 9230.0 | 296.0 | 19.Jul.2032 | 313.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 93.532,29 | 0.0 | 9164.0 | 371.0 | 01.Jul.2028 | 463.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 92.645,00 | 0.0 | 9173.0 | 339.0 | 15.Sep.2027 | 450.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 92.415,67 | 0.0 | 8995.0 | 510.0 | 31.Dez.2030 | 600.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 92.438,50 | 0.0 | 9078.0 | 438.0 | 15.Jan.2029 | 450.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 92.234,01 | 0.0 | 9088.0 | 537.0 | 01.Dez.2029 | 250.0 |
TGNA | TEGNA INC 144A | Kommunikation | 92.132,55 | 0.0 | 9602.0 | 196.0 | 15.Mär.2026 | 475.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 91.888,82 | 0.0 | 8966.0 | 317.0 | 15.Jul.2027 | 475.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 91.972,78 | 0.0 | 9061.0 | 469.0 | 15.Feb.2030 | 475.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 91.748,86 | 0.0 | 9063.0 | 385.0 | 01.Sep.2028 | 463.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 91.371,68 | 0.0 | 9026.0 | 359.0 | 15.Feb.2028 | 388.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 91.393,75 | 0.0 | 8879.0 | 417.0 | 01.Aug.2029 | 800.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 91.170,61 | 0.0 | 8103.0 | 654.0 | 15.Feb.2032 | 388.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 90.638,47 | 0.0 | 8919.0 | 555.0 | 01.Sep.2031 | 600.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 90.457,52 | 0.0 | 8904.0 | 670.0 | 15.Jan.2032 | 350.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 90.118,65 | 0.0 | 5297.0 | 309.0 | 15.Aug.2027 | 575.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 90.172,92 | 0.0 | 7762.0 | 415.0 | 01.Okt.2028 | 500.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 89.983,33 | 0.0 | 8753.0 | 441.0 | 01.Jun.2029 | 500.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 88.952,51 | 0.0 | 7090.0 | 304.0 | 10.Mai.2027 | 725.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 88.840,71 | 0.0 | 8772.0 | 369.0 | 01.Mär.2028 | 463.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 88.555,73 | 0.0 | 6715.0 | 363.0 | 01.Apr.2028 | 613.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 88.260,16 | 0.0 | 8333.0 | 521.0 | 01.Apr.2030 | 463.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 88.012,55 | 0.0 | 9125.0 | 374.0 | 15.Aug.2028 | 488.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 87.783,94 | 0.0 | 5793.0 | 405.0 | 01.Mai.2029 | 788.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 87.515,78 | 0.0 | 9103.0 | 375.0 | 01.Mär.2028 | 450.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 87.175,98 | 0.0 | 8538.0 | 513.0 | 15.Mär.2030 | 463.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 86.326,93 | 0.0 | 8619.0 | 593.0 | 15.Nov.2030 | 388.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 86.075,28 | 0.0 | 8366.0 | 449.0 | 30.Jun.2029 | 588.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 84.732,19 | 0.0 | 9240.0 | 365.0 | 01.Aug.2028 | 538.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 84.650,83 | 0.0 | 8311.0 | 624.0 | 01.Feb.2032 | 475.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 84.162,40 | 0.0 | 9763.0 | 209.0 | 01.Mär.2027 | 575.0 |
CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 84.253,12 | 0.0 | 3675.0 | 323.0 | 01.Aug.2028 | 750.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 84.107,19 | 0.0 | 8357.0 | 222.0 | 30.Apr.2026 | 625.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 83.134,38 | 0.0 | 9163.0 | 573.0 | 15.Apr.2032 | 625.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 83.101,39 | 0.0 | 8250.0 | 265.0 | 15.Okt.2026 | 463.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 82.695,35 | 0.0 | 8062.0 | 489.0 | 15.Jan.2030 | 563.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 80.619,47 | 0.0 | 8719.0 | 248.0 | 15.Nov.2026 | 1225.0 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 80.109,04 | 0.0 | 8354.0 | 593.0 | 15.Mär.2031 | 388.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 79.167,28 | 0.0 | 7864.0 | 489.0 | 15.Jul.2029 | 400.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 79.105,83 | 0.0 | 8668.0 | 529.0 | 01.Feb.2030 | 375.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 78.411,64 | 0.0 | 8631.0 | 577.0 | 15.Mär.2031 | 400.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 77.204,35 | 0.0 | 4868.0 | 249.0 | 31.Jan.2027 | 850.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 77.129,17 | 0.0 | 10268.0 | 421.0 | 15.Feb.2031 | 738.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 75.790,62 | 0.0 | 10068.0 | 168.0 | 15.Mai.2027 | 1050.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 75.492,19 | 0.0 | 9872.0 | 181.0 | 15.Feb.2027 | 675.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 74.894,53 | 0.0 | 9825.0 | 149.0 | 15.Feb.2026 | 563.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 74.517,47 | 0.0 | 9899.0 | 84.0 | 01.Nov.2024 | 488.0 |
ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 74.252,08 | 0.0 | 9875.0 | 128.0 | 15.Nov.2025 | 700.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 74.316,67 | 0.0 | 4075.0 | 328.0 | 15.Feb.2028 | 600.0 |
RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 72.860,88 | 0.0 | 4186.0 | 361.0 | 15.Feb.2028 | 350.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 72.247,07 | 0.0 | 7121.0 | 430.0 | 15.Jan.2029 | 513.0 |
FGP | FERRELLGAS ESCROW LLC 144A | Energie | 72.150,78 | 0.0 | 9535.0 | 203.0 | 01.Apr.2026 | 538.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 71.854,86 | 0.0 | 5628.0 | 426.0 | 30.Sep.2029 | 750.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 70.471,35 | 0.0 | 9253.0 | 339.0 | 15.Feb.2028 | 500.0 |
CETERA | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 68.394,44 | 0.0 | 10450.0 | 376.0 | 15.Aug.2030 | 1000.0 |
XPO | XPO INC 144A | Transport | 67.454,83 | 0.0 | 10014.0 | 415.0 | 01.Jun.2031 | 713.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 66.905,44 | 0.0 | 8736.0 | 488.0 | 01.Dez.2029 | 375.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 65.751,48 | 0.0 | 10100.0 | 434.0 | 01.Dez.2030 | 788.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 64.893,68 | 0.0 | 6317.0 | 241.0 | 01.Sep.2026 | 650.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 64.590,36 | 0.0 | 8395.0 | 314.0 | 15.Jul.2027 | 588.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 61.746,67 | 0.0 | 10275.0 | 420.0 | 15.Feb.2031 | 725.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 60.419,79 | 0.0 | 7515.0 | 333.0 | 01.Jun.2028 | 950.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 60.267,92 | 0.0 | 10550.0 | 326.0 | 15.Dez.2029 | 825.0 |
PTC | PTC INC 144A | Technologie | 59.950,58 | 0.0 | 9724.0 | 116.0 | 15.Feb.2025 | 363.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 58.249,91 | 0.0 | 10088.0 | 37.0 | 15.Apr.2025 | 1100.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 56.692,78 | 0.0 | 10170.0 | 307.0 | 15.Sep.2028 | 800.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 55.049,61 | 0.0 | 5483.0 | 256.0 | 15.Okt.2026 | 563.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 54.435,00 | 0.0 | 8944.0 | 427.0 | 15.Feb.2029 | 450.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 52.488,82 | 0.0 | 7363.0 | 576.0 | 15.Feb.2031 | 475.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 51.891,78 | 0.0 | 10240.0 | 188.0 | 01.Apr.2027 | 875.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 51.624,43 | 0.0 | 5115.0 | 218.0 | 01.Mai.2026 | 575.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 50.767,45 | 0.0 | 4974.0 | 208.0 | 09.Mär.2026 | 425.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 50.816,39 | 0.0 | 9932.0 | 255.0 | 15.Jan.2027 | 625.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 50.750,00 | 0.0 | 10150.0 | 452.0 | 01.Dez.2031 | 713.0 |
XHR | XHR LP 144A | REITS | 50.337,03 | 0.0 | 8913.0 | 433.0 | 01.Jun.2029 | 488.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 50.104,76 | 0.0 | 9909.0 | 155.0 | 15.Sep.2025 | 550.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 50.056,72 | 0.0 | 8201.0 | 572.0 | 01.Feb.2031 | 438.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 49.684,25 | 0.0 | 9858.0 | 173.0 | 01.Okt.2025 | 500.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 49.065,89 | 0.0 | 9794.0 | 219.0 | 15.Mai.2026 | 525.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.777,61 | 0.0 | 9529.0 | 294.0 | 15.Dez.2027 | 500.0 |
RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 48.488,28 | 0.0 | 2968.0 | 346.0 | 01.Dez.2028 | 538.0 |
BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 47.353,82 | 0.0 | 9450.0 | 216.0 | 15.Mai.2026 | 575.0 |
COMM | COMMSCOPE INC 144A | Technologie | 47.159,38 | 0.0 | 4425.0 | 334.0 | 01.Jul.2028 | 713.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 46.653,62 | 0.0 | 10002.0 | 189.0 | 15.Mai.2026 | 775.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 46.433,86 | 0.0 | 10087.0 | 426.0 | 01.Sep.2031 | 888.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 46.410,00 | 0.0 | 10313.0 | 308.0 | 15.Nov.2028 | 850.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 46.230,24 | 0.0 | 10247.0 | 416.0 | 15.Nov.2030 | 875.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 45.915,59 | 0.0 | 4482.0 | 285.0 | 06.Mär.2027 | 438.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 46.051,65 | 0.0 | 10205.0 | 437.0 | 15.Nov.2031 | 863.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 45.460,54 | 0.0 | 9017.0 | 368.0 | 01.Apr.2028 | 475.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 45.235,74 | 0.0 | 8976.0 | 389.0 | 15.Mär.2028 | 350.0 |
WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 44.523,45 | 0.0 | 9143.0 | 374.0 | 15.Aug.2028 | 463.0 |
VSAT | VIASAT INC 144A | Kommunikation | 44.186,24 | 0.0 | 7512.0 | 377.0 | 15.Jul.2028 | 650.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 41.086,67 | 0.0 | 10025.0 | 315.0 | 15.Aug.2028 | 800.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 40.444,20 | 0.0 | 10111.0 | 272.0 | 15.Feb.2027 | 800.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 39.901,72 | 0.0 | 8650.0 | 478.0 | 15.Jan.2030 | 588.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 38.824,22 | 0.0 | 9563.0 | 159.0 | 15.Aug.2025 | 500.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 38.385,85 | 0.0 | 2481.0 | 365.0 | 15.Jan.2029 | 450.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 37.037,86 | 0.0 | 10253.0 | 130.0 | 01.Aug.2026 | 1013.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 36.692,45 | 0.0 | 10345.0 | 196.0 | 30.Sep.2027 | 863.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 36.224,31 | 0.0 | 3472.0 | 481.0 | 15.Feb.2031 | 525.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 36.276,53 | 0.0 | 8950.0 | 472.0 | 15.Mär.2030 | 588.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 35.670,42 | 0.0 | 8900.0 | 442.0 | 15.Mai.2029 | 488.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 33.947,15 | 0.0 | 9956.0 | 118.0 | 15.Mai.2027 | 800.0 |
VERCST | VERICAST CORP/HARLAND 144A | Industrial Other | 28.703,30 | 0.0 | 11326.0 | 0.0 | 15.Okt.2027 | 1300.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 27.325,00 | 0.0 | 3500.0 | 391.0 | 15.Feb.2029 | 500.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 25.855,83 | 0.0 | 8538.0 | 487.0 | 15.Sep.2029 | 400.0 |
XHR | XHR LP 144A | REITS | 25.227,30 | 0.0 | 9909.0 | 113.0 | 15.Aug.2025 | 638.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 24.390,39 | 0.0 | 9576.0 | 254.0 | 15.Jul.2027 | 488.0 |
VSAT | VIASAT INC 144A | Kommunikation | 24.085,16 | 0.0 | 9520.0 | 165.0 | 15.Sep.2025 | 563.0 |
COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 23.377,69 | 0.0 | 93.0 | 155.0 | 15.Apr.2027 | 525.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 21.539,29 | 0.0 | 10125.0 | 302.0 | 15.Sep.2028 | 650.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 20.601,00 | 0.0 | 945.0 | 0.0 | 15.Nov.2026 | 900.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.897,96 | 0.0 | 9715.0 | 232.0 | 01.Jun.2027 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 19.833,53 | 0.0 | 9876.0 | 111.0 | 01.Mai.2025 | 538.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 18.632,55 | 0.0 | 7748.0 | 473.0 | 15.Mai.2029 | 425.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 16.819,50 | 0.0 | 8378.0 | 598.0 | 30.Apr.2031 | 413.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 16.032,81 | 0.0 | 10225.0 | 274.0 | 01.Jun.2028 | 938.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 14.962,56 | 0.0 | 9807.0 | 247.0 | 15.Feb.2028 | 588.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 14.414,67 | 0.0 | 9397.0 | 281.0 | 15.Jul.2027 | 575.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 14.324,86 | 0.0 | 6950.0 | 415.0 | 15.Jan.2029 | 575.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 14.088,55 | 0.0 | 9183.0 | 375.0 | 01.Jun.2028 | 425.0 |
COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 13.833,42 | 0.0 | 69.0 | 142.0 | 05.Aug.2026 | 405.0 |
COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 12.490,89 | 0.0 | 96.0 | 97.0 | 15.Jan.2026 | 663.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 12.118,83 | 0.0 | 9950.0 | 173.0 | 14.Mär.2027 | 725.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.091,25 | 0.0 | 10013.0 | 10.0 | 01.Nov.2026 | 1050.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 10.012,81 | 0.0 | 6613.0 | 510.0 | 15.Apr.2030 | 525.0 |
SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 9.509,24 | 0.0 | 741.0 | 152.0 | 23.Jul.2026 | 550.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 9.428,33 | 0.0 | 9191.0 | 418.0 | 15.Jun.2029 | 525.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.992,53 | 0.0 | 8867.0 | 524.0 | 15.Feb.2030 | 438.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 8.777,57 | 0.0 | 8563.0 | 455.0 | 15.Jun.2029 | 475.0 |
COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 8.345,56 | 0.0 | 104.0 | 140.0 | 07.Feb.2025 | 358.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.219,74 | 0.0 | 10125.0 | 289.0 | 15.Jul.2028 | 725.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 4.771,52 | 0.0 | 9326.0 | 229.0 | 15.Jul.2026 | 588.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.673,06 | 0.0 | 9212.0 | 242.0 | 15.Jul.2026 | 363.0 |
CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 4.338,85 | 0.0 | 139.0 | 73.0 | 31.Mär.2029 | 675.0 |
CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 2.756,25 | 0.0 | 135.0 | 21.0 | 01.Mai.2027 | 650.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 2.079,00 | 0.0 | 385.0 | 0.0 | 15.Nov.2024 | 850.0 |
WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 2.042,97 | 0.0 | 9938.0 | 96.0 | 15.Jun.2025 | 613.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 109,81 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 1,54 | 0.0 | 0.0 | 0.0 | 25.Okt.2022 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -542.683,20 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |