Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 160 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.694.129,06 | 244.0 | 10001.0 | 14.0 | nan | 389.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.669.516,16 | 241.0 | 9866.0 | 126.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.417.496,62 | 205.0 | 9888.0 | 139.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.390.080,29 | 201.0 | 10077.0 | 49.0 | 15.Aug.2028 | 675.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.385.149,29 | 200.0 | 9470.0 | 175.0 | 15.Juli2028 | 245.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 1.317.957,57 | 190.0 | 9707.0 | 171.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 1.303.062,63 | 188.0 | 9997.0 | 87.0 | 17.Nov.2028 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.131.926,88 | 163.0 | 9923.0 | 115.0 | 15.Jan.2028 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.018.957,49 | 147.0 | 9802.0 | 165.0 | 15.Juli2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 984.416,75 | 142.0 | 10002.0 | 61.0 | 01.Okt.2028 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 949.875,33 | 137.0 | 10213.0 | 79.0 | 01.Okt.2028 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 892.858,47 | 129.0 | 10351.0 | 135.0 | 01.Juni2028 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 883.598,25 | 128.0 | 9883.0 | 154.0 | 26.Aug.2028 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 780.192,80 | 113.0 | 9937.0 | 113.0 | 01.Feb.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 722.786,74 | 104.0 | 10183.0 | 64.0 | 15.Mai2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 687.990,67 | 99.0 | 9968.0 | 103.0 | 01.Mai2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 673.239,21 | 97.0 | 9793.0 | 182.0 | 01.Nov.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 662.002,84 | 96.0 | 10520.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 654.484,76 | 94.0 | 9497.0 | 191.0 | 01.Okt.2028 | 338.0 |
| PCG | PG&E CORPORATION | Unternehmen | 640.260,95 | 92.0 | 9820.0 | 160.0 | 01.Juli2028 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 616.697,60 | 89.0 | 10015.0 | 14.0 | 15.Okt.2028 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 605.611,18 | 87.0 | 9668.0 | 168.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 602.755,10 | 87.0 | 9713.0 | 163.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 585.398,30 | 84.0 | 9754.0 | 135.0 | 15.Feb.2028 | 388.0 |
| NRG | NRG ENERGY INC | Unternehmen | 576.470,85 | 83.0 | 9995.0 | 56.0 | 15.Jan.2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 574.725,97 | 83.0 | 9903.0 | 147.0 | 01.Aug.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 571.723,70 | 83.0 | 9836.0 | 138.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 556.981,84 | 80.0 | 9942.0 | 118.0 | 15.März2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 553.947,81 | 80.0 | 9890.0 | 144.0 | 21.Juli2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 544.198,94 | 79.0 | 9764.0 | 160.0 | 15.Juni2028 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 536.040,79 | 77.0 | 9950.0 | 120.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 535.430,44 | 77.0 | 10037.0 | 137.0 | 01.März2028 | 588.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 528.605,05 | 76.0 | 9746.0 | 178.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 524.576,69 | 76.0 | 10160.0 | 181.0 | 15.Sept.2028 | 705.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 524.293,06 | 76.0 | 9914.0 | 142.0 | 15.Juli2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 516.067,78 | 74.0 | 9682.0 | 183.0 | 01.Sept.2028 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 514.962,29 | 74.0 | 10069.0 | 89.0 | 15.Mai2028 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 514.469,89 | 74.0 | 9886.0 | 186.0 | 15.Okt.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 511.063,17 | 74.0 | 9553.0 | 159.0 | 01.Juni2028 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 508.967,81 | 73.0 | 9792.0 | 172.0 | 01.Aug.2028 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 508.650,32 | 73.0 | 10057.0 | 101.0 | 15.Jan.2028 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 508.562,12 | 73.0 | 9822.0 | 125.0 | 15.Jan.2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 506.584,56 | 73.0 | 9961.0 | 119.0 | 01.Okt.2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 506.022,59 | 73.0 | 9877.0 | 184.0 | 29.Sept.2028 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 505.810,55 | 73.0 | 10050.0 | 57.0 | 15.Feb.2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 505.457,82 | 73.0 | 10049.0 | 57.0 | 15.Feb.2028 | 650.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 505.161,93 | 73.0 | 10108.0 | 168.0 | 28.Aug.2028 | 640.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 498.597,95 | 72.0 | 9683.0 | 178.0 | 15.Aug.2028 | 400.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 497.448,10 | 72.0 | 9805.0 | 135.0 | 01.März2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 496.133,32 | 72.0 | 9967.0 | 96.0 | 15.Jan.2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 483.459,18 | 70.0 | 9381.0 | 194.0 | 12.Okt.2028 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 483.010,17 | 70.0 | 9876.0 | 123.0 | 15.Jan.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 472.023,69 | 68.0 | 9834.0 | 132.0 | 15.Feb.2028 | 450.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 469.135,57 | 68.0 | 9780.0 | 181.0 | 15.Okt.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 463.153,35 | 67.0 | 9851.0 | 128.0 | 31.Jan.2028 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 462.860,17 | 67.0 | 9706.0 | 182.0 | 01.Sept.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 462.168,75 | 67.0 | 5800.0 | 125.0 | 15.Jan.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 444.146,73 | 64.0 | 10248.0 | 56.0 | 01.Okt.2028 | 925.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 438.983,97 | 63.0 | 9722.0 | 182.0 | 01.Okt.2028 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 427.684,67 | 62.0 | 9868.0 | 139.0 | 20.März2028 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 417.957,93 | 60.0 | 10103.0 | 140.0 | 14.Apr.2028 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 413.584,28 | 60.0 | 10152.0 | 91.0 | 15.Juli2028 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 411.168,41 | 59.0 | 9881.0 | 170.0 | 15.Nov.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 410.776,77 | 59.0 | 9851.0 | 152.0 | 15.Juni2028 | 463.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 409.512,28 | 59.0 | 9786.0 | 180.0 | 15.Okt.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 408.261,60 | 59.0 | 9811.0 | 157.0 | 15.Juni2028 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 406.688,35 | 59.0 | 9850.0 | 126.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 400.600,97 | 58.0 | 9753.0 | 134.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 391.529,95 | 56.0 | 9617.0 | 188.0 | 15.Sept.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 384.994,33 | 56.0 | 9920.0 | 135.0 | 15.Juni2028 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 384.143,89 | 55.0 | 5064.0 | 138.0 | 15.Mai2028 | 1125.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 381.852,24 | 55.0 | 9630.0 | 183.0 | 01.Sept.2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 378.462,43 | 55.0 | 9526.0 | 142.0 | 09.März2028 | 275.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 377.458,78 | 54.0 | 10010.0 | 155.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 373.486,72 | 54.0 | 9964.0 | 99.0 | 15.Jan.2028 | 588.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 372.211,41 | 54.0 | 9984.0 | 87.0 | 15.Juni2028 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 371.259,93 | 54.0 | 10055.0 | 72.0 | 15.März2028 | 675.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 367.244,29 | 53.0 | 9794.0 | 151.0 | 15.Mai2028 | 463.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 367.239,80 | 53.0 | 9594.0 | 196.0 | 01.Nov.2028 | 388.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 358.719,10 | 52.0 | 10015.0 | 141.0 | 15.März2028 | 613.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 357.781,54 | 52.0 | 7818.0 | 181.0 | 01.Okt.2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 350.896,37 | 51.0 | 9888.0 | 147.0 | 15.Mai2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 347.343,63 | 50.0 | 9815.0 | 154.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 345.283,36 | 50.0 | 9843.0 | 186.0 | 15.Okt.2028 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 340.146,39 | 49.0 | 9693.0 | 160.0 | 01.Juni2028 | 370.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 338.054,58 | 49.0 | 9781.0 | 142.0 | 01.Apr.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 338.013,59 | 49.0 | 9854.0 | 157.0 | 15.Juli2028 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 337.504,98 | 49.0 | 9771.0 | 157.0 | 01.Juni2028 | 425.0 |
| PTC | PTC INC 144A | Unternehmen | 337.346,49 | 49.0 | 9770.0 | 134.0 | 15.Feb.2028 | 400.0 |
| NAVI | NAVIENT CORP | Unternehmen | 336.520,15 | 49.0 | 9836.0 | 139.0 | 15.März2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 336.413,81 | 49.0 | 5066.0 | 128.0 | 01.Feb.2028 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 336.035,49 | 48.0 | 9725.0 | 134.0 | 15.Feb.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 336.019,34 | 48.0 | 9788.0 | 127.0 | 15.Jan.2028 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 335.960,75 | 48.0 | 9781.0 | 172.0 | 15.Aug.2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 333.579,86 | 48.0 | 9742.0 | 175.0 | 15.Aug.2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 330.458,23 | 48.0 | 10162.0 | 95.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 330.203,81 | 48.0 | 10123.0 | 118.0 | 15.Sept.2028 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 328.415,76 | 47.0 | 9752.0 | 178.0 | 01.Sept.2028 | 463.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 322.037,58 | 46.0 | 10209.0 | 74.0 | 01.Juli2028 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 321.447,52 | 46.0 | 9790.0 | 149.0 | 01.Mai2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 321.226,42 | 46.0 | 9733.0 | 135.0 | 15.Feb.2028 | 338.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 314.065,46 | 45.0 | 9948.0 | 125.0 | 01.Juli2028 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 311.044,90 | 45.0 | 9933.0 | 130.0 | 01.Feb.2028 | 525.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 306.321,62 | 44.0 | 10000.0 | 6.0 | 15.Feb.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 305.870,28 | 44.0 | 9646.0 | 143.0 | 15.März2028 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 303.089,80 | 44.0 | 9980.0 | 88.0 | 15.Apr.2028 | 775.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 300.894,28 | 43.0 | 9952.0 | 128.0 | 15.Okt.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 292.956,75 | 42.0 | 9977.0 | 108.0 | 15.Mai2028 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 292.942,65 | 42.0 | 9772.0 | 188.0 | 15.Nov.2028 | 463.0 |
| SUN | SUNOCO LP (TEXAS) | Unternehmen | 287.855,38 | 42.0 | 9990.0 | 77.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 281.509,52 | 41.0 | 9856.0 | 134.0 | 01.März2028 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 279.620,08 | 40.0 | 7868.0 | 140.0 | 01.Apr.2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 278.485,23 | 40.0 | 10149.0 | 92.0 | 15.Juli2028 | 725.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 278.126,48 | 40.0 | 9995.0 | 60.0 | 30.Apr.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 277.848,06 | 40.0 | 9809.0 | 145.0 | 15.Apr.2028 | 438.0 |
| MHO | M/I HOMES INC | Unternehmen | 276.557,86 | 40.0 | 9883.0 | 125.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 276.128,47 | 40.0 | 9874.0 | 126.0 | 01.Feb.2028 | 450.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 275.779,62 | 40.0 | 9934.0 | 142.0 | 01.Nov.2028 | 638.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 275.121,06 | 40.0 | 9889.0 | 133.0 | 01.Apr.2028 | 488.0 |
| SM | SM ENERGY CO | Unternehmen | 274.274,40 | 40.0 | 10007.0 | 44.0 | 15.Juli2028 | 650.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 273.694,83 | 39.0 | 10145.0 | 40.0 | 15.Feb.2028 | 1150.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 267.932,81 | 39.0 | 10000.0 | 2.0 | 15.Apr.2028 | 625.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 266.624,86 | 38.0 | 9916.0 | 139.0 | 01.Juli2028 | 500.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 266.579,75 | 38.0 | 9253.0 | 181.0 | 15.Aug.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 265.931,66 | 38.0 | 10079.0 | 37.0 | 01.Feb.2028 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 265.262,75 | 38.0 | 9612.0 | 127.0 | 15.Jan.2028 | 395.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 256.089,78 | 37.0 | 9400.0 | 192.0 | 15.Okt.2028 | 450.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 250.278,87 | 36.0 | 9985.0 | 145.0 | 15.Juni2028 | 570.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 244.196,15 | 35.0 | 9977.0 | 92.0 | 15.Jan.2028 | 650.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 243.380,41 | 35.0 | 9963.0 | 100.0 | 15.Jan.2028 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 237.987,52 | 34.0 | 9871.0 | 124.0 | 15.Jan.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 235.171,94 | 34.0 | 9868.0 | 133.0 | 15.Feb.2028 | 595.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 235.123,17 | 34.0 | 9981.0 | 96.0 | 15.Okt.2028 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 232.942,50 | 34.0 | 8529.0 | 180.0 | 15.Aug.2028 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 227.453,09 | 33.0 | 10203.0 | 68.0 | 01.Juni2028 | 938.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 225.259,35 | 33.0 | 9963.0 | 156.0 | 15.Okt.2028 | 650.0 |
| JWN | NORDSTROM INC | Unternehmen | 221.667,60 | 32.0 | 10116.0 | 141.0 | 15.März2028 | 695.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 220.098,82 | 32.0 | 10260.0 | 62.0 | 15.Juli2028 | 975.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 212.538,55 | 31.0 | 10011.0 | 136.0 | 09.März2028 | 595.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 212.392,12 | 31.0 | 9726.0 | 162.0 | 15.Juni2028 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 211.737,38 | 31.0 | 9968.0 | 97.0 | 01.Feb.2028 | 513.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 209.187,66 | 30.0 | 10128.0 | 106.0 | 15.Aug.2028 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 207.337,88 | 30.0 | 9912.0 | 147.0 | 01.Okt.2028 | 650.0 |
| FUL | HB FULLER CO | Unternehmen | 202.091,19 | 29.0 | 9726.0 | 186.0 | 15.Okt.2028 | 425.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 201.933,62 | 29.0 | 8149.0 | 152.0 | 01.Mai2028 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 196.486,37 | 28.0 | 10280.0 | 133.0 | 15.März2028 | 880.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 196.413,55 | 28.0 | 9307.0 | 191.0 | 15.Sept.2028 | 245.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 186.552,15 | 27.0 | 9847.0 | 134.0 | 01.März2028 | 500.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 186.524,25 | 27.0 | 9322.0 | 194.0 | 15.Okt.2028 | 344.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 185.340,15 | 27.0 | 4527.0 | 162.0 | 01.Aug.2028 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 177.574,99 | 26.0 | 9263.0 | 127.0 | 15.Jan.2028 | 475.0 |
| KBR | KBR INC 144A | Unternehmen | 174.469,78 | 25.0 | 9863.0 | 165.0 | 30.Sept.2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 173.468,99 | 25.0 | 9086.0 | 179.0 | 15.Aug.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 65.880,45 | 10.0 | 2764.0 | 135.0 | 01.Okt.2028 | 1288.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 59.404,56 | 9.0 | 2268.0 | 146.0 | 01.Mai2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 39.565,60 | 6.0 | 9943.0 | 112.0 | 15.Apr.2028 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 448,71 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 234,64 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19,46 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -79.901,65 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
