Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 858 securities.
Note: The data shown here is as of date Okt. 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.806.724,17 | 399.0 | 10772.0 | 12.0 | nan | 193.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.570.571,09 | 92.0 | 11705.0 | 394.0 | 07.März2030 | 438.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 1.512.672,00 | 89.0 | 10213.0 | 387.0 | 15.Apr.2032 | 563.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.463.212,64 | 86.0 | 10069.0 | 815.0 | 30.Apr.2035 | 315.0 |
PIER_25-1-A | PIER_25-1 A RegS | Verbrieft | 1.329.504,52 | 78.0 | 11515.0 | 3.0 | 21.März2062 | 520.0 |
EURO_40X-A | EURO_40X A RegS | Verbrieft | 1.312.722,38 | 77.0 | 10040.0 | 20.0 | 22.Juni2037 | 353.0 |
JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 1.169.634,72 | 69.0 | 11696.0 | 5.0 | 20.Juli2055 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.056.423,96 | 62.0 | 9826.0 | 801.0 | 18.Okt.2034 | 260.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.009.645,27 | 59.0 | 10036.0 | 42.0 | 31.Dez.2079 | 463.0 |
ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 973.730,41 | 57.0 | 10621.0 | 219.0 | 15.Apr.2031 | 688.0 |
AFUND_24-1-C | AFUND_24-1 C RegS | Verbrieft | 925.915,13 | 54.0 | 11586.0 | 6.0 | 20.Sept.2061 | 155.0 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 898.363,29 | 53.0 | 9867.0 | 127.0 | 31.Dez.2079 | 250.0 |
GBP | GBP CASH | Cash und/oder Derivate | 893.733,05 | 52.0 | 11512.0 | 0.0 | nan | 0.0 |
RPLDCI | BEIGNET INVESTOR LLC 144A | Unternehmen | 891.630,25 | 52.0 | 9455.0 | 1013.0 | 30.Mai2049 | 658.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 823.470,74 | 48.0 | 9684.0 | 195.0 | 31.Dez.2079 | 163.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 822.194,12 | 48.0 | 10263.0 | 348.0 | 10.Okt.2029 | 525.0 |
CONSU_9-F | CONSU_9 F RegS | Verbrieft | 803.075,06 | 47.0 | 10000.0 | -606.0 | 25.Okt.2040 | 689.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 785.084,34 | 46.0 | 11958.0 | 195.0 | 30.Apr.2029 | 863.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 743.887,85 | 44.0 | 10686.0 | 444.0 | 13.Nov.2031 | 446.0 |
OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 730.561,28 | 43.0 | 10390.0 | 244.0 | 27.Sept.2029 | 725.0 |
AMBEAA | MEHILAINEN YHTIOT OY RegS | Unternehmen | 718.536,18 | 42.0 | 10101.0 | 479.0 | 30.Juni2032 | 513.0 |
ADLFIN | ADLER FINANCING SARL | Unternehmen | 714.992,60 | 42.0 | 10724.0 | 8.0 | 31.Dez.2028 | 825.0 |
BRGPT_3X-A | BRGPT_3X A RegS | Verbrieft | 708.535,90 | 42.0 | 9975.0 | 24.0 | 15.Jan.2036 | 295.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 698.942,88 | 41.0 | 11545.0 | 441.0 | 01.März2031 | 663.0 |
ATOFP | ATOS SE RegS | Unternehmen | 694.630,75 | 41.0 | 11402.0 | 16.0 | 18.Dez.2029 | 900.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 676.730,78 | 40.0 | 10132.0 | 339.0 | 17.Juli2029 | 525.0 |
BBVAC_25-1-D | BBVAC_25-1 D RegS | Verbrieft | 674.031,21 | 39.0 | 10116.0 | -819.0 | 21.Aug.2038 | 528.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 672.777,17 | 39.0 | 10675.0 | 216.0 | 17.Mai2031 | 713.0 |
IRM | IRON MOUNTAIN INC RegS | Unternehmen | 672.138,49 | 39.0 | 9979.0 | 569.0 | 15.Jan.2034 | 475.0 |
EDFINC | EDGE FINCO PLC RegS | Unternehmen | 670.323,54 | 39.0 | 12180.0 | 304.0 | 15.Aug.2031 | 813.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 653.621,57 | 38.0 | 10132.0 | 399.0 | 31.Jan.2030 | 270.0 |
NEUBE_3X-A | NEUBE_3X A RegS | Verbrieft | 653.039,04 | 38.0 | 9978.0 | 3.0 | 25.Okt.2034 | 286.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 650.673,90 | 38.0 | 10158.0 | 434.0 | 01.Juli2030 | 295.0 |
PROGRP | PROGROUP AG RegS | Unternehmen | 636.044,27 | 37.0 | 10025.0 | 403.0 | 15.Apr.2031 | 538.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 632.970,90 | 37.0 | 10368.0 | 303.0 | 15.Feb.2031 | 688.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 632.598,28 | 37.0 | 10151.0 | 432.0 | 15.Feb.2032 | 563.0 |
IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Unternehmen | 627.855,75 | 37.0 | 10247.0 | 311.0 | 01.Mai2029 | 788.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 625.826,28 | 37.0 | 10157.0 | 530.0 | 24.März2037 | 475.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 624.537,21 | 37.0 | 10357.0 | 295.0 | 21.Mai2030 | 538.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 617.226,40 | 36.0 | 10045.0 | 394.0 | 01.Juli2031 | 800.0 |
DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 613.647,23 | 36.0 | 10173.0 | 472.0 | 14.Juli2032 | 563.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 613.534,52 | 36.0 | 10204.0 | 429.0 | 02.Okt.2035 | 438.0 |
INTNED | ING GROEP NV MTN RegS | Unternehmen | 603.925,57 | 35.0 | 9980.0 | 35.0 | 26.Mai2031 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 600.298,54 | 35.0 | 6160.0 | 407.0 | 01.März2030 | 275.0 |
JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 599.774,99 | 35.0 | 9992.0 | 24.0 | 15.Jan.2039 | 333.0 |
LOXAM | LOXAM SAS RegS | Unternehmen | 599.392,65 | 35.0 | 9949.0 | 425.0 | 15.Feb.2031 | 425.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 599.299,63 | 35.0 | 9930.0 | 43.0 | 29.Juni2080 | 188.0 |
KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 555.324,98 | 33.0 | 10090.0 | 376.0 | 30.Apr.2031 | 500.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 552.664,24 | 32.0 | 10222.0 | 304.0 | 28.Feb.2030 | 500.0 |
ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 550.725,98 | 32.0 | 10009.0 | 25.0 | 15.Apr.2038 | 323.0 |
MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 548.391,91 | 32.0 | 10032.0 | 372.0 | 15.Juli2030 | 600.0 |
THOEUR | GOLDSTORY SAS RegS | Unternehmen | 548.238,98 | 32.0 | 10314.0 | 189.0 | 01.Feb.2030 | 675.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 542.433,48 | 32.0 | 10452.0 | 524.0 | 11.Dez.2036 | 463.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 538.000,00 | 32.0 | 10000.0 | 0.0 | 31.Dez.2049 | 193.0 |
AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 530.473,29 | 31.0 | 10287.0 | 456.0 | 20.März2031 | 550.0 |
FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 530.432,53 | 31.0 | 10373.0 | 441.0 | 15.Mai2033 | 550.0 |
SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 527.688,83 | 31.0 | 9973.0 | 17.0 | 20.März2033 | 350.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 526.716,45 | 31.0 | 11430.0 | 277.0 | 31.Juli2029 | 1075.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 522.143,49 | 31.0 | 10544.0 | 73.0 | 15.Juli2029 | 675.0 |
CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 521.687,98 | 31.0 | 10012.0 | 276.0 | 08.Dez.2028 | 488.0 |
IPDEBV | IPD 3 BV RegS | Unternehmen | 519.003,55 | 30.0 | 10142.0 | 374.0 | 15.Juni2031 | 550.0 |
NEUBE_2X-A | NEUBE_2X A RegS | Verbrieft | 516.975,23 | 30.0 | 9995.0 | 24.0 | 15.Okt.2034 | 304.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 516.330,39 | 30.0 | 11280.0 | 437.0 | 27.Nov.2031 | 650.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 515.012,32 | 30.0 | 10139.0 | 383.0 | 15.Juni2031 | 475.0 |
COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 509.571,84 | 30.0 | 9988.0 | 8.0 | 15.Aug.2033 | 288.0 |
RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 509.252,36 | 30.0 | 10009.0 | 3.0 | 27.Apr.2038 | 329.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 506.343,09 | 30.0 | 10119.0 | 349.0 | 15.Apr.2030 | 575.0 |
BACR | BARCLAYS PLC RegS | Unternehmen | 506.118,02 | 30.0 | 12127.0 | 360.0 | 31.Jan.2031 | 637.0 |
APPARK | APCOA GROUP GMBH RegS | Unternehmen | 505.169,62 | 30.0 | 10095.0 | 363.0 | 15.Apr.2031 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 504.680,37 | 30.0 | 8496.0 | 105.0 | 23.Nov.2081 | 425.0 |
CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 504.113,30 | 30.0 | 10026.0 | 10.0 | 20.Nov.2038 | 335.0 |
CORDA_30X-A | CORDA_30X A RegS | Verbrieft | 503.406,20 | 29.0 | 10004.0 | 8.0 | 15.Mai2037 | 352.0 |
HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 502.265,11 | 29.0 | 9966.0 | 3.0 | 25.Apr.2034 | 329.0 |
PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 501.991,49 | 29.0 | 9977.0 | 10.0 | 20.Nov.2034 | 373.0 |
ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 501.959,87 | 29.0 | 10035.0 | 25.0 | 15.Jan.2038 | 333.0 |
HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 501.488,65 | 29.0 | 10030.0 | 25.0 | 20.Juli2037 | 348.0 |
BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 500.706,35 | 29.0 | 10010.0 | 24.0 | 15.Apr.2036 | 331.0 |
FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 500.209,96 | 29.0 | 10000.0 | 24.0 | 15.Okt.2034 | 301.0 |
CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 500.185,97 | 29.0 | 9975.0 | 16.0 | 15.Dez.2034 | 295.0 |
SECUC_25-1-F | SECUC_25-1 F RegS | Verbrieft | 500.000,00 | 29.0 | 10000.0 | 1.0 | 20.Sept.2036 | 812.0 |
FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 499.814,66 | 29.0 | 9992.0 | 24.0 | 15.Okt.2034 | 301.0 |
BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 499.762,80 | 29.0 | 9995.0 | 26.0 | 20.Jan.2039 | 326.0 |
VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 499.625,08 | 29.0 | 9988.0 | 24.0 | 15.Juli2035 | 297.0 |
TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 499.576,75 | 29.0 | 9992.0 | 26.0 | 20.Okt.2038 | 334.0 |
AVOCA_30X-AR | AVOCA_30X AR RegS | Verbrieft | 499.200,88 | 29.0 | 9979.0 | 25.0 | 15.Apr.2039 | 331.0 |
AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 497.925,78 | 29.0 | 10533.0 | 80.0 | 15.Juli2029 | 663.0 |
ROSINI | ROSSINI SARL RegS | Unternehmen | 497.930,00 | 29.0 | 10525.0 | 69.0 | 31.Dez.2029 | 675.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 493.361,54 | 29.0 | 10000.0 | 35.0 | 15.Okt.2032 | 528.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 490.509,93 | 29.0 | 9756.0 | 38.0 | 31.Dez.2079 | 150.0 |
EOFP | FORVIA SE RegS | Unternehmen | 489.974,49 | 29.0 | 10234.0 | 363.0 | 15.Juni2031 | 550.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 482.843,98 | 28.0 | 11870.0 | 310.0 | 31.Dez.2079 | 863.0 |
CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 480.034,00 | 28.0 | 9960.0 | 24.0 | 15.Apr.2034 | 282.0 |
BPKF_25-1-A | BPKF_25-1 A RegS | Verbrieft | 479.863,35 | 28.0 | 11505.0 | 5.0 | 27.Jan.2070 | 474.0 |
HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 473.472,34 | 28.0 | 9813.0 | 6.0 | 18.Okt.2032 | 387.0 |
CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 470.011,04 | 28.0 | 9995.0 | 26.0 | 15.Juli2032 | 373.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 467.290,48 | 27.0 | 9241.0 | 244.0 | 03.Mai2028 | 225.0 |
INTNED | ING GROEP NV RegS | Unternehmen | 461.174,79 | 27.0 | 9206.0 | 323.0 | 01.Feb.2030 | 25.0 |
BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 460.296,76 | 27.0 | 10310.0 | 194.0 | 15.Mai2030 | 575.0 |
AAFFP | AFFLELOU SAS RegS | Unternehmen | 448.501,78 | 26.0 | 10411.0 | 137.0 | 25.Juli2029 | 600.0 |
RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 446.575,42 | 26.0 | 9978.0 | 25.0 | 20.Apr.2034 | 280.0 |
CZGRPA | CZECHOSLOVAK GROUP AS RegS | Unternehmen | 446.072,92 | 26.0 | 10350.0 | 257.0 | 10.Jan.2031 | 525.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 444.051,67 | 26.0 | 10800.0 | 259.0 | 15.Nov.2031 | 700.0 |
RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 434.114,88 | 25.0 | 5606.0 | 10.0 | 12.Sept.2056 | 463.0 |
PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 433.278,19 | 25.0 | 10427.0 | 128.0 | 01.Juli2029 | 638.0 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 432.061,58 | 25.0 | 9798.0 | 506.0 | 15.März2032 | 450.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 420.178,26 | 25.0 | 10273.0 | 437.0 | 15.Mai2032 | 563.0 |
PRYIM | PRYSMIAN SPA RegS | Unternehmen | 420.081,67 | 25.0 | 10416.0 | 412.0 | 31.Dez.2079 | 525.0 |
C | CITIGROUP INC MTN RegS | Unternehmen | 418.081,65 | 24.0 | 10289.0 | 493.0 | 14.Mai2032 | 375.0 |
BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 417.070,15 | 24.0 | 10014.0 | 24.0 | 15.Jan.2034 | 322.0 |
OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 414.366,25 | 24.0 | 10329.0 | 422.0 | 31.März2032 | 550.0 |
FICLO_23-1X-AR | FICLO_23-1X AR RegS | Verbrieft | 413.876,66 | 24.0 | 10035.0 | 9.0 | 15.Feb.2038 | 327.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 413.641,18 | 24.0 | 10200.0 | 150.0 | 05.Juni2027 | 375.0 |
BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Unternehmen | 411.120,93 | 24.0 | 10089.0 | 24.0 | 15.Jan.2031 | 587.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 411.049,26 | 24.0 | 10029.0 | 826.0 | 04.Sept.2035 | 364.0 |
MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 409.451,47 | 24.0 | 5607.0 | 9.0 | 13.Mai2057 | 461.0 |
OVH | OVH GROUPE SAS RegS | Unternehmen | 409.259,75 | 24.0 | 10133.0 | 354.0 | 05.Feb.2031 | 475.0 |
JPM | JPMORGAN CHASE & CO | Unternehmen | 408.961,70 | 24.0 | 8972.0 | 745.0 | 23.Juli2036 | 558.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 408.582,10 | 24.0 | 10061.0 | 488.0 | 08.Juli2031 | 538.0 |
ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 408.473,74 | 24.0 | 10108.0 | 487.0 | 01.Aug.2032 | 475.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 407.360,43 | 24.0 | 10148.0 | 416.0 | 30.Sept.2031 | 650.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 407.255,94 | 24.0 | 10068.0 | 588.0 | 17.Juni2032 | 332.0 |
ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 406.855,07 | 24.0 | 10067.0 | 8.0 | 15.Mai2032 | 579.0 |
USD | USD CASH | Cash und/oder Derivate | 405.522,28 | 24.0 | 8581.0 | 0.0 | nan | 0.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 404.989,41 | 24.0 | 10116.0 | 97.0 | 11.Okt.2026 | 363.0 |
SKIBID | SGL GROUP APS | Unternehmen | 402.423,22 | 24.0 | 9553.0 | 4.0 | 24.Feb.2031 | 628.0 |
EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 402.340,00 | 24.0 | 9886.0 | 112.0 | 31.Dez.2079 | 288.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 401.609,09 | 24.0 | 10027.0 | 95.0 | 31.Dez.2079 | 337.0 |
TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 401.425,79 | 24.0 | 10032.0 | 24.0 | 16.Juli2038 | 347.0 |
PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 401.367,82 | 24.0 | 10030.0 | 25.0 | 15.Okt.2038 | 317.0 |
FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 401.348,39 | 24.0 | 10029.0 | 8.0 | 15.Dez.2033 | 339.0 |
ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 401.181,37 | 23.0 | 10017.0 | 50.0 | 16.Okt.2038 | 333.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 399.937,47 | 23.0 | 9982.0 | 535.0 | 02.Okt.2031 | 338.0 |
STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 399.519,96 | 23.0 | 8714.0 | 322.0 | 15.Jan.2031 | 725.0 |
GRFSM | GRIFOLS SA RegS | Unternehmen | 398.243,80 | 23.0 | 10487.0 | 128.0 | 01.Mai2030 | 713.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 398.067,07 | 23.0 | 8334.0 | 397.0 | 01.März2031 | 400.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 397.751,28 | 23.0 | 9938.0 | 539.0 | 15.Apr.2033 | 438.0 |
ENIIM | ENI SPA NC6 RegS | Unternehmen | 396.506,40 | 23.0 | 9824.0 | 129.0 | 31.Dez.2079 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 395.887,19 | 23.0 | 9797.0 | 103.0 | 31.Dez.2079 | 145.0 |
NGGLN | NGG FINANCE PLC RegS | Unternehmen | 393.656,10 | 23.0 | 9815.0 | 159.0 | 05.Sept.2082 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 393.092,71 | 23.0 | 10301.0 | 554.0 | 11.Juli2032 | 588.0 |
UBS | UBS GROUP AG (NC5) 144A | Unternehmen | 391.134,04 | 23.0 | 8574.0 | 388.0 | 31.Dez.2079 | 660.0 |
KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Unternehmen | 390.735,61 | 23.0 | 9653.0 | 5.0 | 15.Feb.2030 | 629.0 |
FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 390.518,44 | 23.0 | 9729.0 | 446.0 | 15.Juni2031 | 613.0 |
MS | MORGAN STANLEY | Unternehmen | 380.252,83 | 22.0 | 10332.0 | 692.0 | 21.März2035 | 396.0 |
ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Unternehmen | 375.251,25 | 22.0 | 10188.0 | 360.0 | 30.Juli2030 | 675.0 |
MAHLGR | MAHLE GMBH RegS | Unternehmen | 368.627,08 | 22.0 | 10229.0 | 356.0 | 02.Mai2031 | 650.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 367.776,24 | 22.0 | 9916.0 | 537.0 | 15.Jan.2033 | 525.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 367.269,90 | 22.0 | 9001.0 | 465.0 | 10.Juli2031 | 650.0 |
SUNN | UPCB FINANCE VII LTD RegS | Unternehmen | 359.133,48 | 21.0 | 9908.0 | 241.0 | 15.Juni2029 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Unternehmen | 358.903,32 | 21.0 | 8856.0 | 692.0 | 25.Okt.2035 | 552.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 355.116,63 | 21.0 | 8794.0 | 578.0 | 03.Nov.2031 | 88.0 |
SSELN | SSE PLC RegS | Unternehmen | 350.107,62 | 21.0 | 11447.0 | 23.0 | 31.Dez.2079 | 374.0 |
UBS | UBS GROUP AG RegS | Unternehmen | 340.449,50 | 20.0 | 8263.0 | 707.0 | 24.Feb.2033 | 63.0 |
LAUCC_25-1-A | LAUCC_25-1 A RegS | Verbrieft | 337.262,44 | 20.0 | 5601.0 | 2.0 | 23.Nov.2037 | 469.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 336.776,14 | 20.0 | 10097.0 | 883.0 | 22.Jan.2037 | 400.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 336.610,12 | 20.0 | 8701.0 | 873.0 | 15.Juli2035 | 188.0 |
CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 332.640,81 | 19.0 | 11546.0 | 3.0 | 27.Jan.2062 | 494.0 |
IRCAIM | IRCA SPA RegS | Unternehmen | 332.429,98 | 19.0 | 10049.0 | 12.0 | 15.Dez.2029 | 576.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 328.388,31 | 19.0 | 9977.0 | 118.0 | 31.Aug.2028 | 675.0 |
METR_24-1-A | METR_24-1 A RegS | Verbrieft | 326.248,81 | 19.0 | 5610.0 | 8.0 | 17.Sept.2030 | 472.0 |
GRFSM | GRIFOLS SA RegS | Unternehmen | 325.072,60 | 19.0 | 10486.0 | 124.0 | 01.Mai2030 | 750.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 323.200,61 | 19.0 | 10596.0 | 601.0 | 10.Juli2033 | 638.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 322.276,11 | 19.0 | 10396.0 | 40.0 | 21.Feb.2030 | 700.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 321.423,02 | 19.0 | 9900.0 | 406.0 | 31.Jan.2031 | 675.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 321.139,16 | 19.0 | 10400.0 | 295.0 | 15.Jan.2030 | 400.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 321.097,79 | 19.0 | 10655.0 | 220.0 | 15.Feb.2030 | 863.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 316.140,53 | 19.0 | 10495.0 | 254.0 | 18.Sept.2028 | 488.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 312.135,52 | 18.0 | 10155.0 | 392.0 | 12.Juni2030 | 700.0 |
SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 310.569,40 | 18.0 | 10212.0 | 465.0 | 15.Juli2032 | 525.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Unternehmen | 310.437,82 | 18.0 | 10112.0 | 335.0 | 30.Okt.2030 | 500.0 |
TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 306.145,23 | 18.0 | 10015.0 | 9.0 | 17.Feb.2035 | 321.0 |
ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 304.582,05 | 18.0 | 10017.0 | 25.0 | 21.Jan.2027 | 550.0 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | 303.630,29 | 18.0 | 11875.0 | 666.0 | 02.Juni2034 | 613.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 303.506,68 | 18.0 | 10010.0 | 42.0 | 31.Dez.2079 | 325.0 |
LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 302.420,39 | 18.0 | 10006.0 | 8.0 | 17.Aug.2031 | 438.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 302.267,32 | 18.0 | 9930.0 | 114.0 | 31.Dez.2079 | 250.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 301.838,83 | 18.0 | 9947.0 | 169.0 | 28.Feb.2029 | 825.0 |
FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 301.759,24 | 18.0 | 10001.0 | 11.0 | 25.Aug.2038 | 337.0 |
RCSRDS | RCS AND RDS SA RegS | Unternehmen | 301.244,23 | 18.0 | 9974.0 | 126.0 | 05.Feb.2028 | 325.0 |
FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.134,70 | 18.0 | 10004.0 | 8.0 | 18.Apr.2035 | 262.0 |
CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 298.427,86 | 17.0 | 9868.0 | 169.0 | 23.Juli2027 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 297.818,42 | 17.0 | 9911.0 | 470.0 | 31.Dez.2079 | 438.0 |
UKLOG_25-2X-B | UKLOG_25-2X B RegS | Verbrieft | 297.007,72 | 17.0 | 11512.0 | 0.0 | 17.Aug.2035 | 0.0 |
JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 294.924,36 | 17.0 | 11657.0 | 5.0 | 20.Juli2055 | 225.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Unternehmen | 289.693,37 | 17.0 | 9550.0 | 374.0 | 15.Feb.2030 | 588.0 |
EUROCA | EC FINANCE PLC RegS | Unternehmen | 289.676,69 | 17.0 | 9652.0 | 97.0 | 15.Okt.2026 | 300.0 |
MPW | MPT FINANCE CORP RegS | Unternehmen | 288.239,34 | 17.0 | 10432.0 | 394.0 | 15.Feb.2032 | 700.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 285.075,20 | 17.0 | 9075.0 | 481.0 | 05.Okt.2030 | 95.0 |
IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 284.153,85 | 17.0 | 9843.0 | 406.0 | 30.Sept.2030 | 650.0 |
GATESW | GATEGROUP FINANCE LUXEMBOURG SA | Unternehmen | 283.903,07 | 17.0 | 10710.0 | 133.0 | 28.Feb.2027 | 300.0 |
THINK_25-3-A1 | THINK_25-3 A1 RegS | Verbrieft | 283.653,70 | 17.0 | 5594.0 | 6.0 | 10.Dez.2057 | 462.0 |
EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 281.542,68 | 16.0 | 10403.0 | 152.0 | 15.Dez.2030 | 638.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 278.243,66 | 16.0 | 9227.0 | 444.0 | 03.Juni2030 | 125.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 271.027,86 | 16.0 | 8556.0 | 737.0 | 11.Sept.2036 | 520.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 270.577,68 | 16.0 | 9507.0 | 303.0 | 03.Dez.2028 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 270.106,84 | 16.0 | 10373.0 | 517.0 | 22.Juli2032 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 269.746,11 | 16.0 | 9330.0 | 349.0 | 21.Mai2029 | 88.0 |
ISPIM | INTESA SANPAOLO SPA PNC11 MTN RegS | Unternehmen | 265.779,09 | 16.0 | 10552.0 | 498.0 | 31.Dez.2079 | 588.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 259.151,54 | 15.0 | 12573.0 | 900.0 | 01.März2038 | 603.0 |
VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 257.983,55 | 15.0 | 10252.0 | 1029.0 | 28.Juni2050 | 429.0 |
IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 257.191,61 | 15.0 | 9829.0 | 517.0 | 30.Sept.2032 | 688.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 256.478,16 | 15.0 | 9707.0 | 912.0 | 14.Feb.2037 | 345.0 |
BPKF_25-1-C | BPKF_25-1 C RegS | Verbrieft | 253.641,35 | 15.0 | 11493.0 | 26.0 | 27.Jan.2070 | 547.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 250.546,45 | 15.0 | 9380.0 | 308.0 | 15.Jan.2029 | 288.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 246.266,63 | 14.0 | 8706.0 | 415.0 | 04.Aug.2031 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 245.265,57 | 14.0 | 11772.0 | 442.0 | 22.Jan.2032 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 245.054,37 | 14.0 | 12191.0 | 219.0 | 31.Dez.2079 | 850.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 244.281,91 | 14.0 | 7663.0 | 540.0 | 15.Sept.2031 | 230.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 242.326,07 | 14.0 | 11829.0 | 419.0 | 31.Dez.2079 | 750.0 |
LDN_3X-C | LDN_3X C RegS | Verbrieft | 241.750,47 | 14.0 | 11512.0 | 9.0 | 15.Dez.2035 | 0.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 241.676,34 | 14.0 | 10613.0 | 181.0 | 31.Jan.2031 | 788.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 241.016,96 | 14.0 | 10093.0 | 419.0 | 03.Juni2030 | 315.0 |
OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 237.362,86 | 14.0 | 11298.0 | 329.0 | 15.Juni2030 | 1100.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 236.768,34 | 14.0 | 11750.0 | 419.0 | 15.März2032 | 788.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 234.596,83 | 14.0 | 9093.0 | 282.0 | 30.Juni2032 | 825.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 232.460,31 | 14.0 | 7706.0 | 273.0 | 12.Sept.2028 | 413.0 |
PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 230.555,71 | 14.0 | 11484.0 | 298.0 | 27.März2030 | 600.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 229.029,32 | 13.0 | 9531.0 | 243.0 | 13.Apr.2028 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 228.039,93 | 13.0 | 10961.0 | 716.0 | 15.Nov.2034 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 227.548,35 | 13.0 | 8922.0 | 375.0 | 24.Jan.2031 | 524.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 225.201,65 | 13.0 | 10875.0 | 346.0 | 31.Dez.2079 | 813.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 223.371,29 | 13.0 | 10061.0 | 253.0 | 15.März2029 | 950.0 |
HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 222.132,11 | 13.0 | 10010.0 | 8.0 | 18.Feb.2032 | 397.0 |
AIB | AIB GROUP PLC RegS | Unternehmen | 221.223,66 | 13.0 | 10724.0 | 337.0 | 31.Dez.2079 | 713.0 |
BAMIIM | BANCO BPM SPA RegS | Unternehmen | 221.031,01 | 13.0 | 10862.0 | 426.0 | 31.Dez.2079 | 725.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 219.303,10 | 13.0 | 9034.0 | 651.0 | 07.Feb.2039 | 594.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 219.073,38 | 13.0 | 10821.0 | 252.0 | 31.Dez.2079 | 738.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 218.508,31 | 13.0 | 10560.0 | 366.0 | 31.Dez.2079 | 713.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 218.354,53 | 13.0 | 9532.0 | 19.0 | 18.Juli2030 | 575.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 217.124,98 | 13.0 | 11151.0 | 217.0 | 01.Juni2028 | 488.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 215.593,64 | 13.0 | 8898.0 | 251.0 | 01.Sept.2028 | 900.0 |
MS | MORGAN STANLEY | Unternehmen | 214.981,54 | 13.0 | 10453.0 | 219.0 | 02.März2029 | 466.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 214.928,21 | 13.0 | 12099.0 | 42.0 | 11.Okt.2028 | 1000.0 |
CABKSM | CAIXABANK SA RegS | Unternehmen | 214.294,73 | 13.0 | 10565.0 | 523.0 | 31.Dez.2079 | 625.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.797,71 | 13.0 | 10646.0 | 252.0 | 21.Sept.2033 | 550.0 |
AMSSW | AMS OSRAM AG RegS | Unternehmen | 212.773,93 | 12.0 | 10580.0 | 167.0 | 30.März2029 | 1050.0 |
PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 212.645,75 | 12.0 | 10385.0 | 110.0 | 15.Juli2028 | 938.0 |
SABSM | BANCO DE SABADELL SA RegS | Unternehmen | 212.153,29 | 12.0 | 10500.0 | 465.0 | 31.Dez.2079 | 650.0 |
BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 212.088,81 | 12.0 | 11454.0 | 81.0 | 01.Nov.2027 | 675.0 |
C | CITIGROUP INC MTN | Unternehmen | 211.812,18 | 12.0 | 10395.0 | 763.0 | 29.Apr.2036 | 411.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 210.808,82 | 12.0 | 10378.0 | 545.0 | 08.Juli2032 | 575.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 210.799,37 | 12.0 | 10267.0 | 619.0 | 18.Jan.2033 | 363.0 |
BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 210.550,84 | 12.0 | 10457.0 | 370.0 | 31.Dez.2079 | 638.0 |
MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 210.470,51 | 12.0 | 10262.0 | 755.0 | 02.Apr.2035 | 475.0 |
BPEIM | BPER BANCA SPA RegS | Unternehmen | 209.884,15 | 12.0 | 10440.0 | 358.0 | 31.Dez.2079 | 650.0 |
RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 209.687,26 | 12.0 | 10468.0 | 342.0 | 09.Okt.2034 | 550.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 209.619,75 | 12.0 | 10329.0 | 277.0 | 08.Jan.2029 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 209.424,27 | 12.0 | 10167.0 | 383.0 | 15.Jan.2035 | 400.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 209.276,18 | 12.0 | 10057.0 | 432.0 | 11.Sept.2030 | 500.0 |
C | CITIGROUP INC | Unternehmen | 207.961,56 | 12.0 | 8861.0 | 720.0 | 27.März2036 | 533.0 |
BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 207.621,73 | 12.0 | 10263.0 | 468.0 | 31.Aug.2032 | 538.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 207.453,34 | 12.0 | 10340.0 | 388.0 | 31.Dez.2079 | 600.0 |
LNZAV | LENZING AG RegS | Unternehmen | 206.766,44 | 12.0 | 10086.0 | 220.0 | 31.Dez.2079 | 900.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 205.835,07 | 12.0 | 10157.0 | 806.0 | 10.Juni2035 | 373.0 |
IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 205.713,37 | 12.0 | 8395.0 | 213.0 | 15.Mai2028 | 575.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 205.606,70 | 12.0 | 10272.0 | 397.0 | 15.Okt.2031 | 625.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 205.396,71 | 12.0 | 6682.0 | 1784.0 | 01.Nov.2049 | 170.0 |
URBASR | LUNA 2.5 SARL RegS | Unternehmen | 205.394,21 | 12.0 | 10103.0 | 478.0 | 01.Juli2032 | 550.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 205.089,96 | 12.0 | 10109.0 | 482.0 | 15.Juli2032 | 450.0 |
SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 205.085,05 | 12.0 | 10072.0 | 474.0 | 15.Mai2032 | 463.0 |
NNGRNV | NN GROUP NV RegS | Unternehmen | 205.018,95 | 12.0 | 10189.0 | 696.0 | 31.Dez.2079 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 204.871,57 | 12.0 | 10200.0 | 706.0 | 31.Dez.2079 | 588.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 204.662,47 | 12.0 | 10096.0 | 153.0 | 19.Mai2027 | 325.0 |
EQIX | EQUINIX INC | Unternehmen | 204.360,02 | 12.0 | 7798.0 | 504.0 | 15.Mai2031 | 250.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Unternehmen | 203.563,75 | 12.0 | 10033.0 | 207.0 | 15.Jan.2030 | 550.0 |
VFC | VF CORPORATION | Unternehmen | 203.389,09 | 12.0 | 9905.0 | 306.0 | 07.März2029 | 425.0 |
INFLN | INFORMA PLC MTN RegS | Unternehmen | 203.355,95 | 12.0 | 10045.0 | 504.0 | 09.Juni2031 | 338.0 |
BAYNGR | BAYER AG NC8 RegS | Unternehmen | 203.193,62 | 12.0 | 9867.0 | 172.0 | 12.Nov.2079 | 313.0 |
HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 203.084,49 | 12.0 | 10138.0 | 735.0 | 03.Mai2034 | 350.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 202.911,63 | 12.0 | 10045.0 | 5.0 | 01.Mai2030 | 452.0 |
DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 202.827,06 | 12.0 | 10121.0 | 406.0 | 08.Apr.2031 | 600.0 |
CONSU_8-B | CONSU_8 B RegS | Verbrieft | 202.530,88 | 12.0 | 9994.0 | 25.0 | 21.Jan.2040 | 329.0 |
KHC | KRAFT HEINZ FOODS CO | Unternehmen | 202.277,11 | 12.0 | 8072.0 | 1160.0 | 15.Juli2045 | 520.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 202.178,36 | 12.0 | 10068.0 | 951.0 | 11.Sept.2037 | 388.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 202.040,97 | 12.0 | 9946.0 | 114.0 | 20.Dez.2026 | 188.0 |
HILL_25-1-C | HILL_25-1 C RegS | Verbrieft | 201.989,90 | 12.0 | 10000.0 | 8.0 | 18.Okt.2033 | 0.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 201.994,76 | 12.0 | 9897.0 | 440.0 | 17.Okt.2031 | 588.0 |
DB | DEUTSCHE BANK AG RegS | Unternehmen | 201.634,25 | 12.0 | 9863.0 | 206.0 | 31.Dez.2079 | 463.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 201.422,10 | 12.0 | 9943.0 | 505.0 | 14.Mai2031 | 295.0 |
GOOGL | ALPHABET INC | Unternehmen | 200.948,05 | 12.0 | 9864.0 | 1649.0 | 06.Mai2054 | 400.0 |
APPARK | APCOA GROUP GMBH RegS | Unternehmen | 200.879,45 | 12.0 | 10036.0 | 25.0 | 15.Apr.2031 | 615.0 |
AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 200.448,94 | 12.0 | 10018.0 | 25.0 | 15.Juli2038 | 328.0 |
SECUC_25-1-D | SECUC_25-1 D RegS | Verbrieft | 199.999,78 | 12.0 | 10000.0 | 9.0 | 20.Sept.2036 | 532.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 199.276,52 | 12.0 | 10163.0 | 492.0 | 01.Juni2031 | 413.0 |
EDPPL | EDP SA RegS | Unternehmen | 199.135,07 | 12.0 | 9916.0 | 53.0 | 02.Aug.2081 | 188.0 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 198.919,93 | 12.0 | 8336.0 | 209.0 | 04.Feb.2028 | 488.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 198.722,41 | 12.0 | 10464.0 | 473.0 | 10.Juli2031 | 588.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 196.785,36 | 12.0 | 10311.0 | 275.0 | 31.März2029 | 1038.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.324,50 | 11.0 | 9783.0 | 110.0 | 01.Dez.2027 | 38.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 196.196,04 | 11.0 | 9718.0 | 81.0 | 15.Aug.2026 | 213.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.097,38 | 11.0 | 9765.0 | 151.0 | 05.Mai2028 | 88.0 |
COSTAR | COSTA RICA (REPUBLIC OF) 144A | Government Related | 195.784,47 | 11.0 | 9516.0 | 1194.0 | 13.Nov.2054 | 730.0 |
BACR | BARCLAYS PLC | Unternehmen | 195.732,24 | 11.0 | 9706.0 | 369.0 | 31.Dez.2079 | 963.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Unternehmen | 195.551,36 | 11.0 | 9530.0 | 192.0 | 23.Okt.2027 | 250.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 194.955,66 | 11.0 | 8502.0 | 121.0 | 15.Apr.2027 | 925.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 193.689,08 | 11.0 | 9441.0 | 1305.0 | 03.März2045 | 385.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 193.109,23 | 11.0 | 9506.0 | 1161.0 | 17.Jan.2048 | 675.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.209,60 | 11.0 | 9473.0 | 435.0 | 01.März2031 | 750.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | 190.751,67 | 11.0 | 9366.0 | 532.0 | 04.Feb.2033 | 945.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 190.494,82 | 11.0 | 9498.0 | 546.0 | 04.Okt.2032 | 705.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 190.472,73 | 11.0 | 8998.0 | 503.0 | 02.März2031 | 182.0 |
BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 189.588,77 | 11.0 | 11533.0 | 4.0 | 17.Mai2067 | 488.0 |
BCOLO | BANCOLOMBIA SA | Unternehmen | 189.083,86 | 11.0 | 9216.0 | 311.0 | 24.Dez.2034 | 863.0 |
FUNOTR | TRUST FIBRA UNO RegS | Unternehmen | 189.019,79 | 11.0 | 9291.0 | 489.0 | 23.Jan.2032 | 770.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.620,07 | 11.0 | 9302.0 | 745.0 | 26.Jan.2036 | 644.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 188.481,78 | 11.0 | 9224.0 | 703.0 | 13.Juni2036 | 660.0 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 188.389,06 | 11.0 | 9182.0 | 521.0 | 13.Mai2032 | 635.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 188.240,95 | 11.0 | 9262.0 | 286.0 | 31.Dez.2079 | 875.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 188.236,99 | 11.0 | 9153.0 | 344.0 | 31.Dez.2079 | 850.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 188.105,42 | 11.0 | 9104.0 | 725.0 | 07.Nov.2036 | 775.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 187.926,89 | 11.0 | 9396.0 | 566.0 | 20.Apr.2033 | 800.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 187.653,59 | 11.0 | 9379.0 | 287.0 | 21.Sept.2029 | 50.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 187.486,13 | 11.0 | 9190.0 | 284.0 | 30.Nov.2028 | 475.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 187.185,80 | 11.0 | 9125.0 | 215.0 | 09.Juni2028 | 750.0 |
WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 186.619,27 | 11.0 | 9094.0 | 706.0 | 23.Apr.2036 | 561.0 |
ATOFP | ATOS SE RegS | Unternehmen | 186.404,30 | 11.0 | 9924.0 | 0.0 | 18.Dez.2030 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.288,31 | 11.0 | 9094.0 | 829.0 | 29.Jan.2038 | 663.0 |
HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 185.156,56 | 11.0 | 9944.0 | 24.0 | 31.Dez.2079 | 338.0 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 184.999,90 | 11.0 | 9235.0 | 267.0 | 12.Okt.2028 | 785.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 184.404,90 | 11.0 | 8567.0 | 2041.0 | 15.Feb.2055 | 238.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) 144A | Government Related | 183.886,36 | 11.0 | 8908.0 | 1102.0 | 19.Nov.2054 | 795.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 183.784,56 | 11.0 | 9106.0 | 912.0 | 23.Aug.2042 | 610.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Unternehmen | 183.585,99 | 11.0 | 8925.0 | 380.0 | 13.Mai2030 | 680.0 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 183.164,58 | 11.0 | 8999.0 | 351.0 | 26.Jan.2032 | 795.0 |
NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 183.083,78 | 11.0 | 9149.0 | 494.0 | 17.Okt.2031 | 695.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 182.892,28 | 11.0 | 8962.0 | 664.0 | 12.Juni2034 | 600.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Unternehmen | 182.703,72 | 11.0 | 9010.0 | 366.0 | 11.Feb.2035 | 763.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Government Related | 182.121,54 | 11.0 | 8993.0 | 672.0 | 30.Juli2034 | 595.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 181.996,45 | 11.0 | 8980.0 | 412.0 | 31.Dez.2079 | 838.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS 144A | Unternehmen | 181.239,92 | 11.0 | 8905.0 | 487.0 | 24.Jan.2032 | 765.0 |
IMCDNA | IMCD NV RegS | Unternehmen | 181.082,86 | 11.0 | 9942.0 | 135.0 | 31.März2027 | 213.0 |
NEXA | NEXA RESOURCES SA 144A | Unternehmen | 180.734,94 | 11.0 | 9019.0 | 643.0 | 09.Apr.2034 | 675.0 |
DGFP | COFIROUTE SA MTN RegS | Unternehmen | 180.569,44 | 11.0 | 8986.0 | 536.0 | 19.Mai2031 | 100.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL 144A | Government Related | 180.376,79 | 11.0 | 8804.0 | 389.0 | 06.Mai2030 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 180.104,28 | 11.0 | 8891.0 | 731.0 | 21.Juli2036 | 537.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 179.975,76 | 11.0 | 8913.0 | 250.0 | 17.Sept.2029 | 1088.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 179.972,19 | 11.0 | 8898.0 | 692.0 | 14.Feb.2035 | 640.0 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | 179.555,23 | 11.0 | 8862.0 | 505.0 | 12.Feb.2032 | 713.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Government Related | 179.533,02 | 11.0 | 8879.0 | 699.0 | 30.Juli2034 | 513.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 179.410,43 | 11.0 | 8714.0 | 508.0 | 29.Mai2032 | 763.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 179.254,28 | 10.0 | 10042.0 | 389.0 | 30.Apr.2035 | 425.0 |
REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | 178.902,24 | 10.0 | 8790.0 | 327.0 | 16.Juni2029 | 525.0 |
MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 178.544,56 | 10.0 | 8868.0 | 221.0 | 08.März2028 | 595.0 |
CEMEX | CEMEX SAB DE CV 144A | Unternehmen | 177.998,97 | 10.0 | 8831.0 | 366.0 | 31.Dez.2079 | 720.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 177.498,53 | 10.0 | 11194.0 | 277.0 | 29.Okt.2029 | 363.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 177.188,85 | 10.0 | 8823.0 | 264.0 | 21.Sept.2028 | 530.0 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Government Related | 176.836,91 | 10.0 | 8668.0 | 650.0 | 26.Juni2034 | 640.0 |
DAMACR | ALPHA STAR HOLDING IX LTD RegS | Unternehmen | 176.849,15 | 10.0 | 8752.0 | 257.0 | 26.Aug.2028 | 700.0 |
BENIN | BENIN ( REPUBLIC OF) 144A | Government Related | 176.388,27 | 10.0 | 8692.0 | 739.0 | 13.Feb.2038 | 796.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Government Related | 176.336,33 | 10.0 | 8780.0 | 663.0 | 01.Apr.2036 | 807.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Unternehmen | 176.137,19 | 10.0 | 8674.0 | 378.0 | 31.Dez.2079 | 625.0 |
RNW | DIAMOND II LTD 144A | Unternehmen | 175.237,40 | 10.0 | 8606.0 | 27.0 | 28.Juli2026 | 795.0 |
CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 175.241,75 | 10.0 | 10009.0 | 8.0 | 15.Mai2028 | 666.0 |
IHS | IHS HOLDING LTD 144A | Unternehmen | 174.957,81 | 10.0 | 8538.0 | 185.0 | 29.Nov.2028 | 625.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 174.411,69 | 10.0 | 10090.0 | 118.0 | 30.Sept.2029 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 174.147,07 | 10.0 | 8704.0 | 405.0 | 17.Apr.2030 | 450.0 |
MUBAUH | MDGH GMTN RSC LTD MTN 144A | Government Related | 173.220,54 | 10.0 | 8507.0 | 658.0 | 22.Nov.2033 | 438.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Unternehmen | 172.655,31 | 10.0 | 8587.0 | 41.0 | 31.Dez.2079 | 638.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 172.483,93 | 10.0 | 8617.0 | 138.0 | 14.Apr.2027 | 476.0 |
MINCAP | MINEJESA CAPITAL BV 144A | Unternehmen | 172.462,24 | 10.0 | 8529.0 | 699.0 | 10.Aug.2037 | 563.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 172.477,37 | 10.0 | 9244.0 | 432.0 | 03.Feb.2031 | 705.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 172.081,85 | 10.0 | 8405.0 | 241.0 | 01.Juni2029 | 600.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 172.085,37 | 10.0 | 8480.0 | 125.0 | 01.März2028 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 170.034,72 | 10.0 | 11226.0 | 859.0 | 15.Jan.2039 | 820.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 169.053,64 | 10.0 | 10922.0 | 658.0 | 12.Sept.2033 | 538.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 168.961,65 | 10.0 | 9126.0 | 157.0 | 01.Dez.2030 | 788.0 |
SASOL | SASOL FINANCING USA LLC | Unternehmen | 168.740,82 | 10.0 | 8401.0 | 261.0 | 27.Sept.2028 | 650.0 |
ECOPET | ECOPETROL SA | Government Related | 167.889,25 | 10.0 | 9280.0 | 526.0 | 13.Jan.2033 | 888.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Government Related | 167.506,56 | 10.0 | 8776.0 | 936.0 | 27.Jan.2041 | 675.0 |
HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 167.315,11 | 10.0 | 10881.0 | 555.0 | 23.Mai2033 | 486.0 |
INTNED | ING GROEP NV | Unternehmen | 166.705,37 | 10.0 | 8193.0 | 177.0 | 31.Dez.2079 | 388.0 |
DAL | DELTA AIR LINES INC | Unternehmen | 166.028,18 | 10.0 | 8812.0 | 407.0 | 10.Juli2030 | 525.0 |
SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 165.390,99 | 10.0 | 8159.0 | 437.0 | 15.Juli2031 | 488.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 165.262,27 | 10.0 | 8177.0 | 249.0 | 15.Juni2028 | 288.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 165.233,20 | 10.0 | 8067.0 | 431.0 | 31.Dez.2079 | 538.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 165.054,03 | 10.0 | 8224.0 | 313.0 | 01.Okt.2029 | 625.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 163.749,00 | 10.0 | 8038.0 | 443.0 | 13.Nov.2030 | 400.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 163.481,92 | 10.0 | 8157.0 | 442.0 | 01.Okt.2030 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 162.359,39 | 10.0 | 8495.0 | 453.0 | 15.Jan.2031 | 510.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 161.942,79 | 9.0 | 9042.0 | 235.0 | 13.Juni2029 | 699.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 161.851,34 | 9.0 | 10499.0 | 55.0 | 15.Mai2030 | 675.0 |
MS | MORGAN STANLEY | Unternehmen | 161.795,40 | 9.0 | 9358.0 | 297.0 | 26.Okt.2029 | 50.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 160.365,36 | 9.0 | 10417.0 | 273.0 | 30.Nov.2028 | 613.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 159.906,95 | 9.0 | 7886.0 | 1378.0 | 18.Jan.2053 | 500.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 158.858,42 | 9.0 | 9848.0 | 540.0 | 15.Feb.2033 | 613.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 158.727,76 | 9.0 | 10366.0 | 678.0 | 10.Sept.2034 | 625.0 |
UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.566,71 | 9.0 | 10420.0 | 725.0 | 11.Juni2034 | 420.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 157.576,14 | 9.0 | 8650.0 | 534.0 | 16.Juli2031 | 212.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 155.792,67 | 9.0 | 7745.0 | 1111.0 | 07.März2042 | 434.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 155.464,39 | 9.0 | 9535.0 | 341.0 | 09.Mai2030 | 138.0 |
DAL | DELTA AIR LINES INC | Unternehmen | 155.375,39 | 9.0 | 8725.0 | 245.0 | 10.Juli2028 | 495.0 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 155.116,03 | 9.0 | 7615.0 | 243.0 | 18.Feb.2029 | 950.0 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 152.668,65 | 9.0 | 7581.0 | 560.0 | 29.Jan.2033 | 274.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 152.180,99 | 9.0 | 10273.0 | 815.0 | 01.Aug.2035 | 365.0 |
VFC | VF CORPORATION | Unternehmen | 151.109,70 | 9.0 | 7515.0 | 612.0 | 25.Feb.2032 | 63.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 149.933,87 | 9.0 | 5962.0 | 1593.0 | 15.Nov.2060 | 360.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 148.108,83 | 9.0 | 8625.0 | 628.0 | 05.Mai2032 | 80.0 |
TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 146.981,69 | 9.0 | 10060.0 | 375.0 | 01.Juli2031 | 500.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 146.268,75 | 9.0 | 10088.0 | 395.0 | 31.Okt.2030 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 145.854,82 | 9.0 | 9076.0 | 427.0 | 22.März2031 | 69.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 145.095,56 | 8.0 | 9664.0 | 182.0 | 24.Aug.2028 | 58.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Unternehmen | 144.797,00 | 8.0 | 8477.0 | 295.0 | 15.Jan.2029 | 485.0 |
BARBAD | BARBADOS (GOVERNMENT) 144A | Government Related | 144.130,42 | 8.0 | 8963.0 | 550.0 | 26.Juni2035 | 800.0 |
TCGR | TELE COLUMBUS AG RegS | Unternehmen | 143.654,84 | 8.0 | 6606.0 | 235.0 | 01.Jan.2029 | 1000.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 141.272,43 | 8.0 | 7036.0 | 1156.0 | 30.Sept.2049 | 575.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 140.602,13 | 8.0 | 10029.0 | 612.0 | 06.Okt.2032 | 367.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 137.621,67 | 8.0 | 9684.0 | 393.0 | 16.Apr.2030 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.359,17 | 8.0 | 7779.0 | 495.0 | 01.Apr.2031 | 280.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 135.750,38 | 8.0 | 9396.0 | 886.0 | 17.März2036 | 275.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 135.585,10 | 8.0 | 7965.0 | 477.0 | 23.Jan.2031 | 278.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 135.555,55 | 8.0 | 9447.0 | 232.0 | 12.März2028 | 163.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 135.454,90 | 8.0 | 8827.0 | 389.0 | 09.Mai2031 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 135.403,66 | 8.0 | 8902.0 | 277.0 | 17.Jan.2029 | 565.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL 144A | Unternehmen | 133.653,82 | 8.0 | 7136.0 | 380.0 | 30.Juni2031 | 725.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Unternehmen | 133.653,82 | 8.0 | 7136.0 | 380.0 | 30.Juni2031 | 725.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 133.149,02 | 8.0 | 7709.0 | 511.0 | 26.Sept.2031 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 132.732,01 | 8.0 | 10166.0 | 689.0 | 24.Jan.2034 | 388.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 131.847,30 | 8.0 | 10713.0 | 394.0 | 28.Juni2035 | 588.0 |
ELIOR | ELIOR GROUP SA RegS | Unternehmen | 131.801,03 | 8.0 | 10242.0 | 315.0 | 15.März2030 | 563.0 |
GE | GENERAL ELECTRIC CO | Unternehmen | 129.496,31 | 8.0 | 8659.0 | 999.0 | 17.Mai2037 | 213.0 |
ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 128.451,89 | 8.0 | 11539.0 | 9.0 | 16.Mai2032 | 492.0 |
ADRBID | UNITED GROUP BV RegS | Unternehmen | 127.993,10 | 7.0 | 10041.0 | 433.0 | 31.Okt.2031 | 650.0 |
OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 127.895,01 | 7.0 | 11280.0 | 287.0 | 08.Aug.2029 | 1050.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 127.787,87 | 7.0 | 9756.0 | 900.0 | 28.Okt.2036 | 313.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 127.252,13 | 7.0 | 8398.0 | 383.0 | 30.Jan.2030 | 450.0 |
HCA | HCA INC | Unternehmen | 126.404,00 | 7.0 | 7226.0 | 1371.0 | 15.März2052 | 463.0 |
MRDN_25-1-C | MRDN_25-1 C RegS | Verbrieft | 124.158,48 | 7.0 | 11496.0 | 8.0 | 20.Feb.2068 | 0.0 |
UKLOG_25-2X-C | UKLOG_25-2X C RegS | Verbrieft | 123.177,62 | 7.0 | 11512.0 | 0.0 | 17.Aug.2035 | 0.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 123.042,94 | 7.0 | 8579.0 | 313.0 | 01.März2031 | 738.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 121.947,46 | 7.0 | 8546.0 | 429.0 | 11.Sept.2031 | 449.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 121.756,01 | 7.0 | 5836.0 | 1526.0 | 01.Apr.2060 | 385.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 121.762,40 | 7.0 | 10023.0 | 28.0 | 01.Aug.2027 | 563.0 |
MS | MORGAN STANLEY MTN | Unternehmen | 121.657,07 | 7.0 | 8893.0 | 372.0 | 15.Jan.2031 | 523.0 |
PRXNA | PROSUS NV MTN RegS | Unternehmen | 121.394,08 | 7.0 | 5996.0 | 1322.0 | 03.Aug.2050 | 403.0 |
AMGN | AMGEN INC | Unternehmen | 120.358,71 | 7.0 | 8720.0 | 1492.0 | 02.März2063 | 575.0 |
BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 119.355,20 | 7.0 | 11749.0 | 452.0 | 31.Aug.2032 | 738.0 |
TRAVEL | TVL FINANCE PLC RegS | Unternehmen | 119.002,40 | 7.0 | 11336.0 | 187.0 | 28.Apr.2028 | 1025.0 |
VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 117.509,56 | 7.0 | 9959.0 | 2.0 | 28.Okt.2040 | 285.0 |
DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 116.889,32 | 7.0 | 11469.0 | 61.0 | 15.Juni2027 | 550.0 |
TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 116.676,42 | 7.0 | 11590.0 | 6.0 | 14.Juni2055 | 648.0 |
MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 115.691,59 | 7.0 | 11521.0 | 3.0 | 23.Juni2053 | 542.0 |
TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 115.606,23 | 7.0 | 11561.0 | 2.0 | 20.Aug.2055 | 170.0 |
STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 115.606,80 | 7.0 | 11518.0 | 3.0 | 25.Juni2050 | 547.0 |
TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 115.569,17 | 7.0 | 11557.0 | 2.0 | 20.Jan.2066 | 300.0 |
TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 115.527,20 | 7.0 | 11544.0 | 8.0 | 15.Jan.2057 | 547.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 115.253,48 | 7.0 | 11262.0 | 383.0 | 31.Jan.2031 | 875.0 |
GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 114.792,59 | 7.0 | 10053.0 | 397.0 | 15.Okt.2030 | 438.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 113.295,44 | 7.0 | 11269.0 | 131.0 | 01.März2027 | 388.0 |
ONTEX | ONTEX GROUP NV RegS | Unternehmen | 112.473,96 | 7.0 | 10180.0 | 332.0 | 15.Apr.2030 | 525.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Unternehmen | 112.076,18 | 7.0 | 10908.0 | 234.0 | 01.Juni2028 | 425.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 110.563,82 | 6.0 | 10798.0 | 316.0 | 16.Mai2029 | 600.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 109.924,71 | 6.0 | 10944.0 | 355.0 | 14.Mai2030 | 813.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 109.476,47 | 6.0 | 8964.0 | 15.0 | 15.Mai2029 | 850.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 109.372,13 | 6.0 | 8210.0 | 1488.0 | 10.Sept.2060 | 525.0 |
TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 109.322,85 | 6.0 | 10636.0 | 524.0 | 31.Dez.2079 | 575.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 108.729,03 | 6.0 | 9704.0 | 81.0 | 15.Aug.2026 | 213.0 |
MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | 108.277,14 | 6.0 | 10406.0 | 109.0 | 13.März2027 | 696.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 107.831,41 | 6.0 | 9446.0 | 98.0 | 15.Okt.2030 | 1100.0 |
ENIIM | ENI SPA MTN RegS | Unternehmen | 107.752,78 | 6.0 | 10596.0 | 648.0 | 19.Mai2033 | 425.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 107.635,14 | 6.0 | 8892.0 | 290.0 | 01.März2032 | 663.0 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 107.570,67 | 6.0 | 10738.0 | 47.0 | 13.Apr.2029 | 975.0 |
CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 106.866,23 | 6.0 | 10338.0 | 292.0 | 22.März2029 | 600.0 |
BKTSM | BANKINTER SA RegS | Unternehmen | 106.828,62 | 6.0 | 10523.0 | 316.0 | 25.Juni2034 | 500.0 |
SESGFP | SES SA MTN RegS | Unternehmen | 106.638,27 | 6.0 | 10506.0 | 636.0 | 24.Juni2033 | 488.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 106.423,07 | 6.0 | 8857.0 | 209.0 | 01.März2031 | 738.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 106.331,04 | 6.0 | 10492.0 | 493.0 | 17.Juni2031 | 413.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 106.268,25 | 6.0 | 10369.0 | 641.0 | 31.Dez.2079 | 599.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 106.063,81 | 6.0 | 10353.0 | 766.0 | 03.März2035 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.798,47 | 6.0 | 10551.0 | 275.0 | 28.Sept.2029 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 105.649,82 | 6.0 | 8431.0 | 1362.0 | 04.Apr.2053 | 550.0 |
CHILE | CHILE (REPUBLIC OF) | Government Related | 105.460,19 | 6.0 | 10259.0 | 541.0 | 14.Jan.2032 | 375.0 |
FRPTT | LA POSTE SA RegS | Government Related | 105.388,85 | 6.0 | 10407.0 | 483.0 | 31.Dez.2079 | 500.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 105.234,24 | 6.0 | 10378.0 | 786.0 | 17.Juni2035 | 425.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 105.144,88 | 6.0 | 10506.0 | 141.0 | 15.Okt.2029 | 638.0 |
OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 104.995,36 | 6.0 | 10297.0 | 176.0 | 01.Juni2029 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 104.736,38 | 6.0 | 10332.0 | 576.0 | 07.Juni2032 | 383.0 |
BALL | BALL CORPORATION | Unternehmen | 104.176,17 | 6.0 | 10239.0 | 566.0 | 01.Juli2032 | 425.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 104.015,03 | 6.0 | 10148.0 | 389.0 | 28.März2030 | 450.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 103.644,98 | 6.0 | 10129.0 | 227.0 | 01.Apr.2028 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Unternehmen | 103.406,86 | 6.0 | 10044.0 | 613.0 | 21.Nov.2032 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 103.284,14 | 6.0 | 10279.0 | 182.0 | 06.Sept.2028 | 407.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 103.195,31 | 6.0 | 10120.0 | 423.0 | 15.Nov.2031 | 463.0 |
BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.883,44 | 6.0 | 10282.0 | 224.0 | 15.Okt.2029 | 463.0 |
FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.764,72 | 6.0 | 10127.0 | 398.0 | 30.Juni2030 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.525,53 | 6.0 | 10127.0 | 734.0 | 15.Juni2034 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 102.473,27 | 6.0 | 10204.0 | 910.0 | 19.März2038 | 513.0 |
FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.370,07 | 6.0 | 10076.0 | 547.0 | 30.Juni2032 | 513.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 102.277,36 | 6.0 | 8897.0 | 383.0 | 01.März2032 | 638.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 101.618,37 | 6.0 | 9535.0 | 91.0 | 01.Okt.2031 | 1150.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 101.532,40 | 6.0 | 10061.0 | 293.0 | 15.März2029 | 950.0 |
LOXAM | LOXAM SAS RegS | Unternehmen | 101.410,63 | 6.0 | 10029.0 | 340.0 | 15.Feb.2030 | 425.0 |
CONSU_8-C | CONSU_8 C RegS | Verbrieft | 101.394,31 | 6.0 | 9995.0 | 26.0 | 21.Jan.2040 | 359.0 |
INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 101.368,92 | 6.0 | 10059.0 | 79.0 | 11.Sept.2027 | 800.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 101.263,73 | 6.0 | 10011.0 | 8.0 | 15.Juli2027 | 438.0 |
ILDFP | ILIAD SA RegS | Unternehmen | 101.104,75 | 6.0 | 10063.0 | 545.0 | 09.Jan.2032 | 425.0 |
INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 100.857,90 | 6.0 | 8824.0 | 416.0 | 15.Aug.2030 | 563.0 |
MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 100.739,03 | 6.0 | 9831.0 | 203.0 | 16.Dez.2027 | 288.0 |
GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 100.535,00 | 6.0 | 10054.0 | 436.0 | 31.Okt.2031 | 650.0 |
RENAUL | RENAULT SA MTN RegS | Unternehmen | 100.244,90 | 6.0 | 10003.0 | 447.0 | 30.Sept.2030 | 388.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Unternehmen | 100.219,84 | 6.0 | 9817.0 | 378.0 | 21.Nov.2029 | 225.0 |
JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 100.160,79 | 6.0 | 8908.0 | 410.0 | 01.Mai2033 | 675.0 |
SECUC_25-1-E | SECUC_25-1 E RegS | Verbrieft | 100.084,97 | 6.0 | 10008.0 | 10.0 | 20.Sept.2036 | 642.0 |
CAPFP | CAPGEMINI SE RegS | Unternehmen | 100.054,77 | 6.0 | 9982.0 | 764.0 | 25.Sept.2034 | 350.0 |
SANCF_25-1-C | SANCF_25-1 C RegS | Verbrieft | 100.028,66 | 6.0 | 9993.0 | 18.0 | 22.Dez.2043 | 323.0 |
VASCO_3-D | VASCO_3 D RegS | Verbrieft | 100.000,00 | 6.0 | 10000.0 | 14.0 | 26.Okt.2041 | 0.0 |
CTOTA_3-D | CTOTA_3 D RegS | Verbrieft | 100.000,00 | 6.0 | 10000.0 | 27.0 | 23.Okt.2035 | 0.0 |
SCGL_25-1-C | SCGL_25-1 C RegS | Verbrieft | 99.813,67 | 6.0 | 9977.0 | 7.0 | 14.Sept.2036 | 307.0 |
CONSU_9-C | CONSU_9 C RegS | Verbrieft | 99.713,43 | 6.0 | 9952.0 | 26.0 | 25.Okt.2040 | 342.0 |
SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 99.231,56 | 6.0 | 9918.0 | 6.0 | 14.Dez.2038 | 312.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 98.780,22 | 6.0 | 8551.0 | 515.0 | 01.Okt.2033 | 625.0 |
TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 98.746,11 | 6.0 | 9337.0 | 145.0 | 30.Juni2028 | 1350.0 |
EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 98.265,65 | 6.0 | 9751.0 | 241.0 | 18.Apr.2028 | 150.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 98.237,51 | 6.0 | 8721.0 | 406.0 | 15.Jan.2033 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.018,12 | 6.0 | 9801.0 | 96.0 | 14.Okt.2027 | 38.0 |
FHERO_25-2-C | FHERO_25-2 C RegS | Verbrieft | 97.811,07 | 6.0 | 9989.0 | 8.0 | 16.Juli2035 | 319.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Unternehmen | 97.272,58 | 6.0 | 9561.0 | 391.0 | 18.Juli2030 | 650.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 97.096,60 | 6.0 | 9578.0 | 321.0 | 31.Dez.2079 | 500.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 96.467,93 | 6.0 | 9385.0 | 1304.0 | 11.Feb.2045 | 380.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 96.397,62 | 6.0 | 9230.0 | 358.0 | 01.Sept.2029 | 300.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 95.406,43 | 6.0 | 9539.0 | 98.0 | 15.Okt.2026 | 99.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 95.284,57 | 6.0 | 9501.0 | 0.0 | 15.Juni2032 | 526.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 94.285,36 | 6.0 | 9422.0 | 278.0 | 13.Aug.2028 | 33.0 |
ETLFP | EUTELSAT SA RegS | Unternehmen | 94.045,12 | 6.0 | 9402.0 | 291.0 | 13.Okt.2028 | 150.0 |
VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 93.953,50 | 6.0 | 8942.0 | 140.0 | 24.Jan.2030 | 875.0 |
INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 92.418,56 | 5.0 | 9194.0 | 446.0 | 31.März2031 | 725.0 |
APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 92.230,54 | 5.0 | 8912.0 | 77.0 | 01.Juni2028 | 938.0 |
TKCHOL | TKC HOLDINGS 144A | Unternehmen | 92.153,51 | 5.0 | 8827.0 | 8.0 | 15.Mai2029 | 1050.0 |
ACRISU | ACRISURE LLC 144A | Unternehmen | 92.160,39 | 5.0 | 8939.0 | 170.0 | 06.Nov.2030 | 750.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 91.982,03 | 5.0 | 8658.0 | 53.0 | 01.Mai2029 | 675.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 91.887,06 | 5.0 | 8645.0 | 539.0 | 31.Juli2033 | 555.0 |
MERLLN | MOTION FINCO SARL RegS | Unternehmen | 91.834,26 | 5.0 | 8927.0 | 383.0 | 15.Juni2030 | 738.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 91.505,94 | 5.0 | 8855.0 | 423.0 | 15.Mai2033 | 800.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 91.184,11 | 5.0 | 9108.0 | 248.0 | 15.Apr.2031 | 850.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 91.168,61 | 5.0 | 7799.0 | 493.0 | 15.Aug.2031 | 388.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 90.476,63 | 5.0 | 8976.0 | 401.0 | 15.März2033 | 863.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 90.411,30 | 5.0 | 8799.0 | 214.0 | 15.Juni2053 | 813.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 90.322,55 | 5.0 | 8723.0 | 407.0 | 15.Nov.2032 | 838.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 90.303,21 | 5.0 | 8988.0 | 10.0 | 01.Okt.2028 | 925.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 90.259,59 | 5.0 | 8740.0 | 102.0 | 30.Apr.2030 | 863.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 90.013,90 | 5.0 | 8843.0 | 450.0 | 15.Jan.2034 | 975.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 89.728,65 | 5.0 | 8930.0 | 140.0 | 30.Sept.2029 | 900.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 89.643,48 | 5.0 | 8697.0 | 339.0 | 01.Mai2032 | 663.0 |
ABRAGF | ABRA GLOBAL FINANCE 144A | Unternehmen | 89.545,57 | 5.0 | 8405.0 | 349.0 | 22.Okt.2029 | 600.0 |
UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 89.425,74 | 5.0 | 8492.0 | 516.0 | 15.Okt.2033 | 750.0 |
CRWV | COREWEAVE INC 144A | Unternehmen | 89.239,73 | 5.0 | 8742.0 | 372.0 | 01.Feb.2031 | 900.0 |
YULCLN | SYNTHOMER PLC RegS | Unternehmen | 89.183,94 | 5.0 | 8574.0 | 299.0 | 02.Mai2029 | 738.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 89.076,10 | 5.0 | 8697.0 | 428.0 | 15.Juli2032 | 963.0 |
MS | MORGAN STANLEY | Unternehmen | 88.926,10 | 5.0 | 8889.0 | 396.0 | 17.Apr.2031 | 519.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 88.844,14 | 5.0 | 8851.0 | 380.0 | 01.Okt.2032 | 738.0 |
PCG | PG&E CORPORATION | Unternehmen | 88.800,43 | 5.0 | 8819.0 | 357.0 | 15.März2055 | 738.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 88.638,22 | 5.0 | 8805.0 | 335.0 | 15.März2032 | 700.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 88.529,92 | 5.0 | 8843.0 | 220.0 | 15.Apr.2030 | 800.0 |
KEY | KEYCORP MTN | Unternehmen | 88.458,53 | 5.0 | 8826.0 | 393.0 | 04.Apr.2031 | 512.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 88.390,55 | 5.0 | 8803.0 | 436.0 | 01.Apr.2033 | 788.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 88.366,64 | 5.0 | 8807.0 | 201.0 | 01.Okt.2030 | 663.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 88.108,64 | 5.0 | 8617.0 | 252.0 | 30.Juni2030 | 738.0 |
AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 88.066,82 | 5.0 | 8673.0 | 474.0 | 01.Aug.2033 | 738.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 87.846,78 | 5.0 | 7552.0 | 1332.0 | 01.Apr.2049 | 455.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 87.545,43 | 5.0 | 8600.0 | 349.0 | 15.Feb.2031 | 1000.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 87.521,92 | 5.0 | 8547.0 | 276.0 | 01.Aug.2029 | 1088.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 87.412,66 | 5.0 | 8680.0 | 599.0 | 15.Jan.2032 | 80.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 87.385,53 | 5.0 | 8586.0 | 110.0 | 15.Juni2028 | 513.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 87.316,79 | 5.0 | 8572.0 | 151.0 | 15.Juni2029 | 538.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 87.061,12 | 5.0 | 8582.0 | 44.0 | 15.Juli2027 | 550.0 |
TENINC | TENNECO LLC 144A | Unternehmen | 86.730,56 | 5.0 | 8549.0 | 177.0 | 17.Nov.2028 | 800.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 86.717,99 | 5.0 | 8567.0 | 60.0 | 15.Jan.2027 | 463.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 86.561,80 | 5.0 | 8562.0 | 74.0 | 01.Aug.2027 | 500.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 86.526,69 | 5.0 | 8515.0 | 150.0 | 15.Juni2028 | 463.0 |
CPN | CALPINE CORP 144A | Unternehmen | 86.186,36 | 5.0 | 8549.0 | 107.0 | 15.Feb.2028 | 450.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 86.159,45 | 5.0 | 8550.0 | 282.0 | 01.Feb.2030 | 888.0 |
DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 86.153,33 | 5.0 | 6528.0 | 1777.0 | 09.Dez.2049 | 175.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 86.105,05 | 5.0 | 8467.0 | 194.0 | 15.Nov.2027 | 388.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 86.081,77 | 5.0 | 8528.0 | 690.0 | 01.März2033 | 125.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 85.877,09 | 5.0 | 8514.0 | 170.0 | 15.Feb.2029 | 475.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 85.879,72 | 5.0 | 8533.0 | 340.0 | 15.März2030 | 663.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 85.806,86 | 5.0 | 8476.0 | 179.0 | 15.Juli2028 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 85.785,19 | 5.0 | 8535.0 | 149.0 | 15.März2082 | 525.0 |
PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 85.730,15 | 5.0 | 10350.0 | 3.0 | 30.Juni2027 | 1200.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 85.615,43 | 5.0 | 8399.0 | 129.0 | 28.Feb.2057 | 625.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 85.573,32 | 5.0 | 8487.0 | 394.0 | 20.Sept.2031 | 988.0 |
VSAT | VIASAT INC 144A | Unternehmen | 85.495,37 | 5.0 | 8543.0 | 99.0 | 15.Apr.2027 | 563.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 85.407,54 | 5.0 | 8888.0 | 375.0 | 28.Jan.2031 | 521.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 85.324,45 | 5.0 | 8472.0 | 120.0 | 15.Feb.2027 | 388.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 85.191,81 | 5.0 | 8488.0 | 514.0 | 15.Okt.2033 | 775.0 |
SUN | SUNOCO LP | Unternehmen | 85.004,79 | 5.0 | 8318.0 | 327.0 | 30.Apr.2030 | 450.0 |
DAC | DANAOS CORP 144A | Unternehmen | 84.785,12 | 5.0 | 8472.0 | 494.0 | 15.Okt.2032 | 688.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 84.646,22 | 5.0 | 8364.0 | 171.0 | 31.Aug.2027 | 338.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 84.634,29 | 5.0 | 8273.0 | 485.0 | 01.Juli2032 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 84.605,58 | 5.0 | 9815.0 | 1127.0 | 07.Okt.2045 | 650.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 84.579,76 | 5.0 | 8444.0 | 92.0 | 01.Okt.2026 | 315.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 84.475,63 | 5.0 | 8415.0 | 187.0 | 15.Jan.2028 | 388.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 84.452,89 | 5.0 | 8439.0 | 232.0 | 15.Apr.2029 | 550.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 84.183,61 | 5.0 | 8356.0 | 231.0 | 15.Aug.2028 | 400.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 83.913,95 | 5.0 | 8301.0 | 238.0 | 15.Juli2028 | 400.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 83.640,99 | 5.0 | 8301.0 | 272.0 | 01.März2029 | 538.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 83.456,74 | 5.0 | 8640.0 | 856.0 | 05.März2037 | 500.0 |
MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 83.429,22 | 5.0 | 8325.0 | 278.0 | 01.Apr.2029 | 388.0 |
JWN | NORDSTROM INC | Unternehmen | 83.339,65 | 5.0 | 8071.0 | 397.0 | 01.Apr.2030 | 438.0 |
ENGIFP | ENGIE SA MTN RegS | Unternehmen | 83.194,94 | 5.0 | 8307.0 | 1039.0 | 28.Sept.2037 | 200.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 83.110,52 | 5.0 | 8296.0 | 89.0 | 16.Sept.2026 | 185.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 82.419,86 | 5.0 | 8178.0 | 359.0 | 15.Feb.2030 | 413.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 82.337,31 | 5.0 | 8036.0 | 242.0 | 01.Aug.2028 | 875.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 82.086,63 | 5.0 | 5519.0 | 1451.0 | 30.Juni2062 | 395.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 81.806,97 | 5.0 | 8101.0 | 485.0 | 01.Feb.2032 | 425.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 81.722,21 | 5.0 | 8752.0 | 468.0 | 01.Aug.2033 | 625.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 81.692,59 | 5.0 | 8036.0 | 475.0 | 04.Juni2081 | 413.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 81.593,56 | 5.0 | 8099.0 | 345.0 | 15.Aug.2029 | 388.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 81.251,43 | 5.0 | 8109.0 | 386.0 | 15.Apr.2031 | 1350.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 80.984,83 | 5.0 | 8068.0 | 480.0 | 15.März2031 | 363.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 80.191,62 | 5.0 | 7939.0 | 442.0 | 01.Feb.2031 | 425.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 80.105,95 | 5.0 | 7829.0 | 514.0 | 01.Mai2032 | 450.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 80.071,44 | 5.0 | 7893.0 | 358.0 | 15.Feb.2030 | 738.0 |
PERU | PERU (REPUBLIC OF) | Government Related | 80.072,53 | 5.0 | 7152.0 | 646.0 | 01.Dez.2032 | 186.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 80.055,46 | 5.0 | 7834.0 | 295.0 | 01.Mai2029 | 913.0 |
STLD | STEEL DYNAMICS INC | Unternehmen | 79.882,42 | 5.0 | 8317.0 | 406.0 | 15.Apr.2030 | 345.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 79.654,53 | 5.0 | 10038.0 | 830.0 | 03.Sept.2035 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 79.609,96 | 5.0 | 10409.0 | 814.0 | 14.Nov.2035 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 79.588,76 | 5.0 | 7903.0 | 517.0 | 15.Feb.2032 | 363.0 |
BALL | BALL CORPORATION | Unternehmen | 78.982,93 | 5.0 | 7854.0 | 440.0 | 15.Aug.2030 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 78.487,17 | 5.0 | 5989.0 | 1864.0 | 15.Okt.2050 | 163.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Unternehmen | 78.017,13 | 5.0 | 8567.0 | 160.0 | 01.Dez.2028 | 900.0 |
WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 76.914,16 | 5.0 | 7493.0 | 401.0 | 10.Juni2030 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 76.818,88 | 4.0 | 10159.0 | 470.0 | 23.Jan.2031 | 300.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 75.980,21 | 4.0 | 7423.0 | 357.0 | 15.Nov.2029 | 475.0 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 75.941,52 | 4.0 | 8257.0 | 226.0 | 01.Mai2028 | 450.0 |
CDK | CENTRAL PARENT LLC 144A | Unternehmen | 74.856,54 | 4.0 | 7247.0 | 304.0 | 15.Juni2029 | 800.0 |
AMGN | AMGEN INC | Unternehmen | 74.872,92 | 4.0 | 8744.0 | 1353.0 | 02.März2053 | 565.0 |
PFLEID | PCF GMBH RegS | Unternehmen | 74.617,64 | 4.0 | 7033.0 | 317.0 | 15.Apr.2029 | 475.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 74.478,06 | 4.0 | 8979.0 | 126.0 | 15.Juni2030 | 725.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 74.383,02 | 4.0 | 8737.0 | 452.0 | 15.Mai2033 | 600.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 72.813,95 | 4.0 | 8724.0 | 267.0 | 15.Jan.2030 | 688.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 72.322,80 | 4.0 | 7197.0 | 853.0 | 20.Sept.2037 | 500.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 72.137,28 | 4.0 | 7126.0 | 504.0 | 15.Juni2031 | 295.0 |
LXSGR | LANXESS AG MTN RegS | Unternehmen | 72.054,52 | 4.0 | 9867.0 | 96.0 | 07.Okt.2026 | 100.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 71.890,12 | 4.0 | 8882.0 | 354.0 | 15.Aug.2032 | 675.0 |
WASPRO | WASTE PRO USA INC 144A | Unternehmen | 70.946,97 | 4.0 | 8964.0 | 380.0 | 01.Feb.2033 | 700.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 70.878,45 | 4.0 | 8905.0 | 435.0 | 01.Aug.2033 | 638.0 |
EXC | PECO ENERGY CO | Unternehmen | 70.735,96 | 4.0 | 5635.0 | 1567.0 | 15.Sept.2051 | 285.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 70.359,38 | 4.0 | 10289.0 | 892.0 | 11.Juli2039 | 675.0 |
KEY | KEYCORP MTN | Unternehmen | 68.787,47 | 4.0 | 9356.0 | 634.0 | 06.März2035 | 640.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 68.719,63 | 4.0 | 6814.0 | 1454.0 | 15.Feb.2051 | 375.0 |
KSS | KOHLS CORP | Unternehmen | 68.605,27 | 4.0 | 6654.0 | 454.0 | 01.Mai2031 | 513.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 68.480,47 | 4.0 | 6686.0 | 1403.0 | 15.Mai2055 | 438.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 67.652,71 | 4.0 | 8859.0 | 733.0 | 15.Juni2035 | 540.0 |
AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 67.330,91 | 4.0 | 10135.0 | 9.0 | 13.Aug.2049 | 513.0 |
HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 66.909,63 | 4.0 | 11540.0 | 2.0 | 21.Apr.2033 | 557.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 65.334,17 | 4.0 | 6524.0 | 1768.0 | 01.Okt.2049 | 188.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 65.246,82 | 4.0 | 9135.0 | 223.0 | 01.Feb.2032 | 988.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 64.958,20 | 4.0 | 8863.0 | 271.0 | 15.Jan.2031 | 700.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 64.460,99 | 4.0 | 9517.0 | 808.0 | 04.Juni2038 | 772.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 64.110,49 | 4.0 | 8832.0 | 218.0 | 15.Dez.2030 | 663.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 62.974,28 | 4.0 | 8892.0 | 256.0 | 15.Feb.2030 | 675.0 |
EXC | PECO ENERGY CO | Unternehmen | 62.944,23 | 4.0 | 8938.0 | 1420.0 | 15.Sept.2055 | 565.0 |
AUD | AUD CASH | Cash und/oder Derivate | 62.424,64 | 4.0 | 5586.0 | 0.0 | nan | 0.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 62.012,75 | 4.0 | 8949.0 | 96.0 | 01.Okt.2028 | 838.0 |
CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 59.359,98 | 3.0 | 8894.0 | 212.0 | 15.Juni2030 | 800.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Government Related | 59.222,66 | 3.0 | 7637.0 | 213.0 | 31.Juli2030 | 690.0 |
AVGO | BROADCOM INC | Unternehmen | 59.027,61 | 3.0 | 8958.0 | 748.0 | 15.Juli2035 | 520.0 |
TROX | TRONOX INC 144A | Unternehmen | 58.888,83 | 3.0 | 5364.0 | 304.0 | 15.März2029 | 463.0 |
S | SPRINT CAPITAL CORPORATION | Unternehmen | 58.049,40 | 3.0 | 9262.0 | 271.0 | 15.Nov.2028 | 688.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 57.899,43 | 3.0 | 8698.0 | 414.0 | 01.März2033 | 638.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 57.503,17 | 3.0 | 8665.0 | 853.0 | 15.Mai2037 | 493.0 |
C | CITIGROUP INC | Unternehmen | 56.570,13 | 3.0 | 8670.0 | 353.0 | 19.Sept.2030 | 454.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 55.606,50 | 3.0 | 7750.0 | 388.0 | 15.Mai2030 | 525.0 |
HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 55.597,23 | 3.0 | 8777.0 | 469.0 | 01.Nov.2033 | 838.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 55.287,13 | 3.0 | 9042.0 | 721.0 | 15.Jan.2036 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 54.070,06 | 3.0 | 7413.0 | 648.0 | 15.Jan.2034 | 425.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 53.044,62 | 3.0 | 9011.0 | 239.0 | 01.Feb.2032 | 713.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 51.949,19 | 3.0 | 5182.0 | 1914.0 | 09.Sept.2049 | 113.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 51.583,78 | 3.0 | 9002.0 | 458.0 | 13.März2031 | 545.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 51.045,15 | 3.0 | 8860.0 | 403.0 | 15.Feb.2033 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.251,50 | 3.0 | 9009.0 | 1320.0 | 28.Jan.2056 | 573.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 48.837,38 | 3.0 | 8097.0 | 284.0 | 31.Dez.2079 | 900.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 48.530,85 | 3.0 | 8848.0 | 202.0 | 15.Feb.2029 | 900.0 |
HCA | HCA INC | Unternehmen | 48.508,64 | 3.0 | 8792.0 | 1457.0 | 01.Apr.2064 | 610.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 47.090,46 | 3.0 | 8112.0 | 442.0 | 01.Juni2031 | 450.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 46.286,40 | 3.0 | 8781.0 | 37.0 | 15.Feb.2028 | 775.0 |
SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 45.673,38 | 3.0 | 8482.0 | 16.0 | 30.Juni2031 | 900.0 |
MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 45.417,00 | 3.0 | 8545.0 | 200.0 | 01.Okt.2029 | 525.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 45.372,58 | 3.0 | 8364.0 | 256.0 | 01.Mai2029 | 488.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 45.384,03 | 3.0 | 8866.0 | 435.0 | 15.Juni2033 | 650.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 44.965,45 | 3.0 | 8706.0 | 393.0 | 01.Aug.2032 | 588.0 |
NRG | NRG ENERGY INC 144A | Unternehmen | 44.503,45 | 3.0 | 8596.0 | 166.0 | 15.Juli2029 | 575.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 43.509,19 | 3.0 | 8699.0 | 465.0 | 30.Juni2033 | 688.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 43.412,76 | 3.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 42.870,75 | 3.0 | 8450.0 | 1381.0 | 15.Jan.2055 | 550.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 42.199,78 | 2.0 | 8908.0 | 397.0 | 15.Mai2032 | 688.0 |
TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 40.980,58 | 2.0 | 8323.0 | 462.0 | 28.Mai2033 | 925.0 |
ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 40.428,84 | 2.0 | 10108.0 | 5.0 | 26.Jan.2043 | 397.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 40.203,47 | 2.0 | 3963.0 | 36.0 | 01.März2026 | 425.0 |
SYNH | STAR PARENT INC 144A | Unternehmen | 39.419,72 | 2.0 | 9127.0 | 159.0 | 01.Okt.2030 | 900.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 37.404,06 | 2.0 | 6174.0 | 1458.0 | 01.Aug.2049 | 320.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 36.959,56 | 2.0 | 8357.0 | 1405.0 | 15.März2053 | 513.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 36.796,38 | 2.0 | 8712.0 | 279.0 | 15.März2030 | 588.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.779,03 | 2.0 | 6116.0 | 1479.0 | 01.Okt.2049 | 315.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 36.697,80 | 2.0 | 8611.0 | 1122.0 | 29.März2039 | 225.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 36.583,07 | 2.0 | 8982.0 | 671.0 | 15.Juni2034 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.586,42 | 2.0 | 9099.0 | 1415.0 | 15.März2055 | 570.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 36.533,65 | 2.0 | 8571.0 | 373.0 | 15.Juli2032 | 563.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.433,17 | 2.0 | 9880.0 | 918.0 | 23.Jan.2037 | 325.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 35.741,50 | 2.0 | 8808.0 | 387.0 | 01.Feb.2032 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.375,30 | 2.0 | 8803.0 | 389.0 | 15.März2030 | 490.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 35.321,86 | 2.0 | 8753.0 | 391.0 | 01.Sept.2032 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 35.216,59 | 2.0 | 10855.0 | 203.0 | 07.Dez.2027 | 150.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 35.113,97 | 2.0 | 8675.0 | 376.0 | 15.Jan.2030 | 455.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 34.868,41 | 2.0 | 7908.0 | 492.0 | 25.März2031 | 288.0 |
CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 34.724,21 | 2.0 | 8993.0 | 253.0 | 30.Jan.2032 | 763.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 34.316,62 | 2.0 | 8271.0 | 369.0 | 15.Juli2030 | 438.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 34.252,45 | 2.0 | 8916.0 | 455.0 | 31.Jan.2034 | 675.0 |
POLAND | POLAND (REPUBLIC OF) | Government Related | 34.127,73 | 2.0 | 8732.0 | 649.0 | 04.Okt.2033 | 488.0 |
CSX | CSX CORP | Unternehmen | 33.985,12 | 2.0 | 6909.0 | 1619.0 | 01.Nov.2066 | 425.0 |
XYZ | BLOCK INC | Unternehmen | 33.880,80 | 2.0 | 8917.0 | 302.0 | 15.Mai2032 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 33.663,21 | 2.0 | 8677.0 | 194.0 | 25.Nov.2027 | 525.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 32.332,41 | 2.0 | 8644.0 | 1552.0 | 15.Feb.2055 | 463.0 |
ACM | AECOM 144A | Unternehmen | 31.237,81 | 2.0 | 8799.0 | 458.0 | 01.Aug.2033 | 600.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 30.156,62 | 2.0 | 8840.0 | 324.0 | 01.Apr.2032 | 650.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 29.336,67 | 2.0 | 8314.0 | 383.0 | 15.Feb.2030 | 438.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 28.515,60 | 2.0 | 8972.0 | 410.0 | 15.Juni2033 | 675.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 27.031,79 | 2.0 | 9218.0 | 93.0 | 01.Sept.2031 | 888.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 26.761,43 | 2.0 | 8806.0 | 196.0 | 15.Feb.2029 | 738.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 26.680,89 | 2.0 | 8579.0 | 270.0 | 29.Sept.2028 | 563.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 25.159,91 | 1.0 | 8956.0 | 281.0 | 01.Apr.2032 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 24.159,62 | 1.0 | 5370.0 | 1616.0 | 30.Okt.2056 | 299.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 23.793,43 | 1.0 | 8860.0 | 334.0 | 15.Mai2032 | 788.0 |
ACA | ARCOSA INC 144A | Unternehmen | 23.562,13 | 1.0 | 8956.0 | 329.0 | 15.Aug.2032 | 688.0 |
KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 22.484,44 | 1.0 | 8881.0 | 150.0 | 15.Feb.2029 | 725.0 |
AUD | AUD/EUR | Cash und/oder Derivate | 21.694,23 | 1.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 21.212,81 | 1.0 | 8948.0 | 383.0 | 30.Apr.2032 | 675.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 21.194,20 | 1.0 | 8689.0 | 439.0 | 15.Jan.2033 | 625.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 21.135,57 | 1.0 | 8959.0 | 271.0 | 15.Juni2030 | 700.0 |
VAL | VALARIS LTD 144A | Unternehmen | 21.099,61 | 1.0 | 8834.0 | 226.0 | 30.Apr.2030 | 838.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 20.921,75 | 1.0 | 8929.0 | 332.0 | 15.Juli2032 | 738.0 |
ATI | ATI INC | Unternehmen | 20.446,95 | 1.0 | 8496.0 | 389.0 | 01.Okt.2031 | 513.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 20.449,77 | 1.0 | 8832.0 | 189.0 | 15.März2029 | 713.0 |
UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 20.388,17 | 1.0 | 8740.0 | 290.0 | 01.Feb.2030 | 663.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 20.339,50 | 1.0 | 9049.0 | 396.0 | 01.Aug.2032 | 938.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 19.628,81 | 1.0 | 9047.0 | 210.0 | 01.Juni2028 | 850.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 19.573,02 | 1.0 | 8151.0 | 410.0 | 15.Okt.2030 | 400.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 19.400,31 | 1.0 | 9380.0 | 548.0 | 01.Mai2033 | 750.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 19.365,69 | 1.0 | 9048.0 | 28.0 | 01.Feb.2029 | 925.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 19.223,91 | 1.0 | 8262.0 | 272.0 | 15.Jan.2029 | 425.0 |
BCO | BRINKS CO 144A | Unternehmen | 19.183,02 | 1.0 | 8934.0 | 311.0 | 15.Juni2032 | 675.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 18.437,62 | 1.0 | 8956.0 | 211.0 | 15.Nov.2030 | 713.0 |
CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 18.214,68 | 1.0 | 8898.0 | 425.0 | 15.Juni2033 | 638.0 |
ZAYO | ZAYO GROUP HOLDINGS INC | Unternehmen | 17.913,62 | 1.0 | 8154.0 | 381.0 | 09.März2030 | 625.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 17.706,16 | 1.0 | 8219.0 | 266.0 | 15.Nov.2028 | 575.0 |
AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 17.336,89 | 1.0 | 8938.0 | 302.0 | 15.Jan.2031 | 725.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.062,94 | 1.0 | 9907.0 | 818.0 | 25.Mai2035 | 320.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 16.888,70 | 1.0 | 8748.0 | 476.0 | 15.Sept.2033 | 575.0 |
INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 16.891,58 | 1.0 | 8323.0 | 278.0 | 01.Aug.2029 | 650.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 16.834,78 | 1.0 | 8735.0 | 434.0 | 15.Feb.2033 | 813.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 16.543,69 | 1.0 | 9055.0 | 416.0 | 15.März2033 | 750.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 16.376,54 | 1.0 | 8111.0 | 395.0 | 01.Aug.2030 | 413.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 16.290,28 | 1.0 | 8903.0 | 329.0 | 15.Juli2032 | 650.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 15.854,25 | 1.0 | 8752.0 | 373.0 | 15.Sept.2031 | 675.0 |
CCK | CROWN AMERICAS LLC 144A | Unternehmen | 15.124,34 | 1.0 | 8696.0 | 459.0 | 01.Juni2033 | 588.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 14.401,09 | 1.0 | 8287.0 | 482.0 | 15.Juli2032 | 500.0 |
ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 14.276,59 | 1.0 | 8796.0 | 435.0 | 01.Aug.2032 | 675.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 14.220,01 | 1.0 | 8216.0 | 301.0 | 15.Juni2029 | 500.0 |
SNAP | SNAP INC 144A | Unternehmen | 14.079,59 | 1.0 | 8688.0 | 496.0 | 15.März2034 | 688.0 |
EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 13.994,87 | 1.0 | 8988.0 | 391.0 | 01.Juli2032 | 925.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 13.988,48 | 1.0 | 8608.0 | 487.0 | 01.Aug.2033 | 688.0 |
ABR | ARBOR REALTY SR INC 144A | Unternehmen | 13.827,82 | 1.0 | 9029.0 | 367.0 | 15.Juli2030 | 788.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.462,57 | 1.0 | 8922.0 | 403.0 | 15.März2033 | 638.0 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 13.373,04 | 1.0 | 8784.0 | 298.0 | 15.Feb.2030 | 850.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 13.329,67 | 1.0 | 8693.0 | 462.0 | 30.Juni2033 | 738.0 |
SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 13.248,14 | 1.0 | 8482.0 | 16.0 | 30.Juni2031 | 900.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 13.057,30 | 1.0 | 8674.0 | 208.0 | 31.März2029 | 650.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 12.879,37 | 1.0 | 8328.0 | 470.0 | 15.Nov.2032 | 700.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 12.843,68 | 1.0 | 8925.0 | 135.0 | 15.Mai2031 | 675.0 |
IQV | IQVIA INC 144A | Unternehmen | 12.735,09 | 1.0 | 8894.0 | 401.0 | 01.Juni2032 | 625.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.691,54 | 1.0 | 8897.0 | 376.0 | 01.Juli2030 | 650.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.638,84 | 1.0 | 8422.0 | 96.0 | 15.Okt.2026 | 288.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 12.281,27 | 1.0 | 8584.0 | 390.0 | 15.Juni2030 | 613.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 12.017,16 | 1.0 | 9005.0 | 403.0 | 15.Juni2033 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 11.773,00 | 1.0 | 9020.0 | 178.0 | 01.Apr.2030 | 788.0 |
XYZ | BLOCK INC 144A | Unternehmen | 11.532,54 | 1.0 | 8783.0 | 467.0 | 15.Aug.2033 | 600.0 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 10.905,01 | 1.0 | 8951.0 | 435.0 | 15.Aug.2033 | 763.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 10.871,18 | 1.0 | 8261.0 | 241.0 | 01.Juli2028 | 388.0 |
ACRISU | ACRISURE LLC 144A | Unternehmen | 10.811,74 | 1.0 | 8817.0 | 420.0 | 01.Juli2032 | 675.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 10.746,49 | 1.0 | 8894.0 | 411.0 | 15.März2033 | 738.0 |
ENCISS | ENCORE ISSUANCES SA RegS | Unternehmen | 10.684,86 | 1.0 | 8965.0 | 10.0 | 06.Nov.2025 | 1202.0 |
GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 10.689,35 | 1.0 | 8709.0 | 459.0 | 01.Juli2033 | 713.0 |
SUN | SUNOCO LP 144A | Unternehmen | 10.665,90 | 1.0 | 8726.0 | 462.0 | 01.Juli2033 | 625.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 10.541,70 | 1.0 | 8568.0 | 354.0 | 15.Juli2030 | 663.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 9.006,31 | 1.0 | 8806.0 | 304.0 | 15.Juli2030 | 588.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.854,13 | 1.0 | 8805.0 | 427.0 | 15.März2033 | 588.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.267,20 | 0.0 | 8119.0 | 442.0 | 15.Mai2031 | 400.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 8.270,31 | 0.0 | 8187.0 | 477.0 | 31.Jan.2032 | 438.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 7.980,90 | 0.0 | 8754.0 | 506.0 | 15.Jan.2034 | 663.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 7.887,54 | 0.0 | 8676.0 | 493.0 | 15.Sept.2033 | 613.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 7.342,72 | 0.0 | 9014.0 | 173.0 | 15.Jan.2032 | 725.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.192,63 | 0.0 | 8957.0 | 215.0 | 01.Okt.2031 | 738.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.077,42 | 0.0 | 8839.0 | 284.0 | 15.Apr.2030 | 663.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 7.066,73 | 0.0 | 8733.0 | 349.0 | 15.Sept.2030 | 700.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.273,78 | 0.0 | 8910.0 | 404.0 | 15.März2033 | 625.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 6.139,50 | 0.0 | 8721.0 | 479.0 | 01.Okt.2033 | 838.0 |
QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 6.147,48 | 0.0 | 8693.0 | 455.0 | 15.Aug.2032 | 575.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 5.874,39 | 0.0 | 8282.0 | 562.0 | 15.Juli2032 | 488.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.353,08 | 0.0 | 8870.0 | 414.0 | 15.März2033 | 625.0 |
JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.364,48 | 0.0 | 8694.0 | 411.0 | 01.Nov.2032 | 613.0 |
KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 5.262,06 | 0.0 | 8700.0 | 491.0 | 01.Okt.2033 | 650.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 5.263,32 | 0.0 | 8725.0 | 392.0 | 01.Apr.2031 | 800.0 |
BIGSKY | BOYNE USA INC 144A | Unternehmen | 5.153,18 | 0.0 | 8413.0 | 244.0 | 15.Mai2029 | 475.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 4.605,36 | 0.0 | 9055.0 | 142.0 | 01.Aug.2031 | 825.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.482,53 | 0.0 | 8874.0 | 464.0 | 31.Jan.2034 | 625.0 |
QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 4.439,87 | 0.0 | 8783.0 | 467.0 | 15.Aug.2033 | 625.0 |
AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 4.406,62 | 0.0 | 8686.0 | 348.0 | 01.Aug.2030 | 700.0 |
BALL | BALL CORPORATION 144A | Unternehmen | 4.390,48 | 0.0 | 8694.0 | 627.0 | 15.Sept.2033 | 550.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 4.316,89 | 0.0 | 8582.0 | 505.0 | 15.Sept.2033 | 663.0 |
UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 4.294,54 | 0.0 | 8538.0 | 412.0 | 15.März2031 | 625.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 4.307,59 | 0.0 | 8563.0 | 375.0 | 01.Okt.2030 | 550.0 |
TWLO | TWILIO INC | Unternehmen | 4.070,43 | 0.0 | 8109.0 | 440.0 | 15.März2031 | 388.0 |
VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.767,10 | 0.0 | 9211.0 | 75.0 | 15.Juli2031 | 913.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.620,61 | 0.0 | 8854.0 | 184.0 | 15.Juni2029 | 663.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 3.530,11 | 0.0 | 8716.0 | 488.0 | 15.Feb.2034 | 675.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 3.466,89 | 0.0 | 8467.0 | 583.0 | 15.Juni2033 | 650.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.470,45 | 0.0 | 8627.0 | 500.0 | 15.Sept.2033 | 625.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.823,65 | 0.0 | 9084.0 | 201.0 | 15.Nov.2031 | 888.0 |
CAD | CAD/EUR | Cash und/oder Derivate | 2.815,25 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.724,82 | 0.0 | 8805.0 | 265.0 | 01.Juni2031 | 838.0 |
WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 2.693,68 | 0.0 | 8845.0 | 360.0 | 01.Aug.2032 | 713.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 2.648,76 | 0.0 | 8684.0 | 335.0 | 15.Juli2030 | 563.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.609,55 | 0.0 | 8692.0 | 434.0 | 15.Apr.2033 | 575.0 |
CAD | CAD CASH | Cash und/oder Derivate | 2.497,60 | 0.0 | 6114.0 | 0.0 | nan | 0.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.429,33 | 0.0 | 8053.0 | 444.0 | 01.März2031 | 388.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.350,84 | 0.0 | 10850.0 | 0.0 | nan | 0.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 2.158,75 | 0.0 | 8635.0 | 197.0 | 20.Apr.2029 | 575.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.780,04 | 0.0 | 8892.0 | 406.0 | 15.Okt.2030 | 650.0 |
FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9427.0 | 398.0 | 31.Dez.2025 | 0.0 |
TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9750.0 | 594.0 | 19.Dez.2025 | 0.0 |
UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10003.0 | 781.0 | 19.Dez.2025 | 0.0 |
WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10573.0 | 1543.0 | 19.Dez.2025 | 0.0 |
DUZ5 | EURO-SCHATZ DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10719.0 | 188.0 | 08.Dez.2025 | 0.0 |
RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12993.0 | 790.0 | 08.Dez.2025 | 0.0 |
USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10195.0 | 1128.0 | 19.Dez.2025 | 0.0 |
G Z5 | LONG GILT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10668.0 | 955.0 | 29.Dez.2025 | 0.0 |
UBZ5 | EURO BUXL 30YR BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11716.0 | 1988.0 | 08.Dez.2025 | 0.0 |
OATZ5 | EURO-OAT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12312.0 | 799.0 | 08.Dez.2025 | 0.0 |
TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8962.0 | 184.0 | 31.Dez.2025 | 0.0 |
IKZ5 | EURO-BTP (ITALY GOVT) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12157.0 | 743.0 | 08.Dez.2025 | 0.0 |
OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11858.0 | 472.0 | 08.Dez.2025 | 0.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.146,44 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -1.577,79 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.579,37 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.684,29 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -2.370,96 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -3.079,57 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -3.464,93 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -3.944,36 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -4.593,42 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -5.809,86 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -8.203,71 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -15.075,06 | -1.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -18.506,56 | -1.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -38.305,93 | -2.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -339.862,28 | -20.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.259.347,13 | -132.0 | 10000.0 | 0.0 | nan | 0.0 |