Below, a list of constituents for IU29 (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, IU29 consists of 285 securities.
Note: The data shown here is as of date Juni 29, 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 |
| ECHO | ECHOSTAR CORP | Unternehmen | 1.449.799 | 239.0 | 10799.0 | 42.0 | 30.Nov.2029 | 1075.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.330.698 | 220.0 | 10004.0 | 12.0 | nan | 363.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 945.767 | 156.0 | 10010.0 | 133.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 890.564 | 147.0 | 10164.0 | 156.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 690.933 | 114.0 | 10863.0 | 244.0 | 15.Apr.2029 | 975.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 503.241 | 83.0 | 10453.0 | 138.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 473.164 | 78.0 | 9928.0 | 201.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 463.670 | 77.0 | 9776.0 | 208.0 | 15.Jan.2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 461.545 | 76.0 | 7002.0 | 273.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 453.418 | 75.0 | 9714.0 | 241.0 | 01.Juni2029 | 538.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 442.116 | 73.0 | 10665.0 | 26.0 | 01.Apr.2029 | 950.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 436.481 | 72.0 | 9531.0 | 239.0 | 01.Feb.2029 | 313.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 430.828 | 71.0 | 9533.0 | 255.0 | 15.Mai2029 | 550.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 425.300 | 70.0 | 9703.0 | 244.0 | 01.Juni2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 418.029 | 69.0 | 6055.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 412.201 | 68.0 | 10155.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 401.506 | 66.0 | 9507.0 | 249.0 | 15.März2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 400.156 | 66.0 | 9967.0 | 176.0 | 01.Juli2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 392.782 | 65.0 | 9833.0 | 202.0 | 15.Apr.2029 | 688.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 391.309 | 65.0 | 9981.0 | 251.0 | 01.Mai2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 384.888 | 64.0 | 10558.0 | 9.0 | 15.Juli2029 | 1050.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 383.129 | 63.0 | 9814.0 | 202.0 | 01.März2029 | 675.0 |
| TDG | TRANSDIGM INC | Unternehmen | 377.080 | 62.0 | 9849.0 | 190.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 368.470 | 61.0 | 9605.0 | 276.0 | 15.Okt.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 353.672 | 58.0 | 8299.0 | 237.0 | 15.Juli2029 | 1263.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 350.631 | 58.0 | 10050.0 | 235.0 | 15.Okt.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 348.980 | 58.0 | 9879.0 | 179.0 | 15.Feb.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 341.466 | 56.0 | 10355.0 | 173.0 | 01.Aug.2029 | 950.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 338.049 | 56.0 | 9622.0 | 259.0 | 15.Aug.2029 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 338.039 | 56.0 | 8924.0 | 258.0 | 16.Apr.2029 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 337.369 | 56.0 | 9555.0 | 229.0 | 15.Jan.2029 | 500.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 335.342 | 55.0 | 10544.0 | 182.0 | 15.Juni2029 | 1113.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 334.067 | 55.0 | 5868.0 | 223.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 332.310 | 55.0 | 10195.0 | 61.0 | 15.Feb.2029 | 700.0 |
| BALL | BALL CORPORATION | Unternehmen | 329.390 | 54.0 | 10165.0 | 174.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Unternehmen | 325.257 | 54.0 | 9050.0 | 268.0 | 01.Juni2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 324.804 | 54.0 | 10244.0 | 139.0 | 15.März2029 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 321.168 | 53.0 | 9910.0 | 236.0 | 01.März2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 317.665 | 52.0 | 9907.0 | 246.0 | 15.März2029 | 405.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 315.526 | 52.0 | 9487.0 | 284.0 | 01.Sept.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 314.076 | 52.0 | 9536.0 | 255.0 | 01.Mai2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 313.867 | 52.0 | 9850.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 307.197 | 51.0 | 9773.0 | 246.0 | 15.Sept.2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 306.134 | 51.0 | 9534.0 | 249.0 | 15.Apr.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 304.640 | 50.0 | 9567.0 | 273.0 | 01.Aug.2029 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 295.830 | 49.0 | 10324.0 | 105.0 | 15.Feb.2029 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 292.616 | 48.0 | 10198.0 | 148.0 | 15.März2029 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 292.324 | 48.0 | 10309.0 | 154.0 | 15.Mai2029 | 825.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 289.940 | 48.0 | 9924.0 | 164.0 | 15.Apr.2029 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 287.248 | 47.0 | 10117.0 | 231.0 | 01.Nov.2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 284.593 | 47.0 | 10199.0 | 231.0 | 15.Mai2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 280.664 | 46.0 | 9851.0 | 193.0 | 15.Feb.2029 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 280.174 | 46.0 | 10421.0 | 122.0 | 31.Okt.2029 | 863.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 275.632 | 46.0 | 10423.0 | 104.0 | 15.Juli2029 | 863.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 270.829 | 45.0 | 8079.0 | 236.0 | 31.März2029 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 269.670 | 45.0 | 10082.0 | 224.0 | 15.Sept.2029 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 266.957 | 44.0 | 8935.0 | 270.0 | 01.Juli2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 265.452 | 44.0 | 9725.0 | 239.0 | 01.Juni2029 | 500.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 263.753 | 44.0 | 10323.0 | 177.0 | 31.Okt.2029 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 262.935 | 43.0 | 10211.0 | 178.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 261.028 | 43.0 | 10257.0 | 125.0 | 15.Feb.2029 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 258.551 | 43.0 | 9570.0 | 272.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 258.344 | 43.0 | 9995.0 | 75.0 | 15.Juli2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 258.337 | 43.0 | 10351.0 | 210.0 | 15.Jan.2029 | 725.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 255.276 | 42.0 | 9717.0 | 228.0 | 01.Apr.2029 | 588.0 |
| TROX | TRONOX INC 144A | Unternehmen | 249.536 | 41.0 | 7275.0 | 246.0 | 15.März2029 | 463.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 247.783 | 41.0 | 10183.0 | 193.0 | 01.Aug.2029 | 675.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 247.758 | 41.0 | 9878.0 | 213.0 | 01.Sept.2029 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 245.679 | 41.0 | 9776.0 | 228.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 245.266 | 41.0 | 10285.0 | 142.0 | 01.Mai2029 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 245.146 | 40.0 | 10068.0 | 191.0 | 01.Apr.2029 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 242.990 | 40.0 | 10359.0 | 174.0 | 15.Okt.2029 | 813.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 242.714 | 40.0 | 9720.0 | 255.0 | 01.Okt.2029 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 242.330 | 40.0 | 9187.0 | 315.0 | 01.Dez.2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 241.606 | 40.0 | 9946.0 | 287.0 | 01.Okt.2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 241.574 | 40.0 | 9676.0 | 237.0 | 31.März2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 241.306 | 40.0 | 9717.0 | 263.0 | 15.Nov.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 240.704 | 40.0 | 10204.0 | 186.0 | 01.Aug.2029 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 240.669 | 40.0 | 9625.0 | 246.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 240.335 | 40.0 | 9586.0 | 260.0 | 01.Juni2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 239.674 | 40.0 | 9399.0 | 248.0 | 01.März2029 | 350.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 239.386 | 40.0 | 9952.0 | 136.0 | 15.Jan.2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 239.166 | 39.0 | 9546.0 | 289.0 | 01.Nov.2029 | 388.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 238.015 | 39.0 | 9696.0 | 247.0 | 01.Aug.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 237.562 | 39.0 | 9965.0 | 131.0 | 15.Juni2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 237.292 | 39.0 | 9977.0 | 169.0 | 01.Juni2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 235.877 | 39.0 | 9760.0 | 228.0 | 30.Apr.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 234.931 | 39.0 | 9651.0 | 247.0 | 01.Mai2029 | 375.0 |
| NAVI | NAVIENT CORP | Unternehmen | 233.931 | 39.0 | 9593.0 | 241.0 | 15.März2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 233.617 | 39.0 | 9788.0 | 257.0 | 01.Mai2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 230.520 | 38.0 | 9611.0 | 239.0 | 01.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 230.065 | 38.0 | 9813.0 | 293.0 | 15.Nov.2029 | 538.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 229.681 | 38.0 | 9576.0 | 289.0 | 01.Dez.2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 228.627 | 38.0 | 9968.0 | 176.0 | 15.Juni2029 | 525.0 |
| TDG | TRANSDIGM INC | Unternehmen | 228.265 | 38.0 | 9850.0 | 202.0 | 01.Mai2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 228.177 | 38.0 | 9684.0 | 230.0 | 01.Mai2029 | 913.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 227.787 | 38.0 | 9763.0 | 228.0 | 15.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 227.514 | 38.0 | 9835.0 | 214.0 | 15.Juni2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 226.379 | 37.0 | 9807.0 | 214.0 | 15.Jan.2029 | 975.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 226.018 | 37.0 | 9679.0 | 237.0 | 15.Apr.2029 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 225.973 | 37.0 | 7855.0 | 277.0 | 01.Aug.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 224.342 | 37.0 | 9780.0 | 231.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Unternehmen | 223.491 | 37.0 | 9425.0 | 293.0 | 01.Okt.2029 | 363.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 220.869 | 36.0 | 10150.0 | 172.0 | 15.Apr.2029 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 220.378 | 36.0 | 10404.0 | 96.0 | 15.März2029 | 863.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 219.927 | 36.0 | 9756.0 | 262.0 | 01.Nov.2029 | 988.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 219.683 | 36.0 | 9832.0 | 223.0 | 15.Okt.2029 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 216.726 | 36.0 | 10419.0 | 67.0 | 01.Feb.2029 | 900.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 215.539 | 36.0 | 10197.0 | 199.0 | 01.Sept.2029 | 675.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 212.500 | 35.0 | 9506.0 | 244.0 | 15.Feb.2029 | 300.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 212.376 | 35.0 | 10013.0 | 17.0 | 01.Juni2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 212.313 | 35.0 | 9320.0 | 244.0 | 26.Feb.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 212.049 | 35.0 | 9516.0 | 242.0 | 15.Feb.2029 | 338.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 211.418 | 35.0 | 9801.0 | 236.0 | 30.Okt.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 210.685 | 35.0 | 10288.0 | 52.0 | 30.Apr.2029 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 206.979 | 34.0 | 9300.0 | 254.0 | 15.Apr.2029 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 203.351 | 34.0 | 10257.0 | 194.0 | 01.Okt.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 202.701 | 33.0 | 9918.0 | 159.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 201.562 | 33.0 | 10186.0 | 179.0 | 01.Juni2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 201.118 | 33.0 | 10415.0 | 216.0 | 15.Feb.2029 | 775.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 198.938 | 33.0 | 10326.0 | 86.0 | 15.Jan.2029 | 825.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 198.581 | 33.0 | 10036.0 | 8.0 | 01.Apr.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 198.327 | 33.0 | 9652.0 | 229.0 | 01.Feb.2029 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 197.327 | 33.0 | 9765.0 | 250.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 197.077 | 33.0 | 9554.0 | 238.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 196.977 | 33.0 | 10362.0 | 212.0 | 01.Apr.2029 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 195.435 | 32.0 | 10018.0 | 10.0 | 01.Aug.2029 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 195.037 | 32.0 | 9672.0 | 310.0 | 01.Dez.2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 192.165 | 32.0 | 8519.0 | 238.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 192.070 | 32.0 | 10548.0 | 240.0 | 12.Apr.2029 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 191.828 | 32.0 | 9768.0 | 214.0 | 01.März2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 189.599 | 31.0 | 10110.0 | 177.0 | 01.Apr.2029 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 188.510 | 31.0 | 9692.0 | 231.0 | 15.März2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 187.950 | 31.0 | 10020.0 | 272.0 | 15.Aug.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 187.600 | 31.0 | 9568.0 | 287.0 | 15.Nov.2029 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 186.353 | 31.0 | 9742.0 | 249.0 | 01.Okt.2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 186.101 | 31.0 | 9788.0 | 210.0 | 15.Feb.2029 | 450.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 185.329 | 31.0 | 9907.0 | 177.0 | 15.Mai2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 184.309 | 30.0 | 9788.0 | 240.0 | 15.Nov.2029 | 600.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 183.927 | 30.0 | 10258.0 | 142.0 | 15.Apr.2029 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 183.281 | 30.0 | 9869.0 | 181.0 | 15.Jan.2029 | 575.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 183.014 | 30.0 | 9740.0 | 239.0 | 15.Juli2029 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 180.912 | 30.0 | 9726.0 | 254.0 | 01.Okt.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 180.134 | 30.0 | 9419.0 | 256.0 | 01.Juli2029 | 763.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 178.485 | 29.0 | 9569.0 | 264.0 | 15.Juli2029 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 176.303 | 29.0 | 9259.0 | 250.0 | 15.März2029 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 174.827 | 29.0 | 9884.0 | 268.0 | 15.Juli2029 | 495.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 174.238 | 29.0 | 10044.0 | 120.0 | 01.Apr.2029 | 613.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 173.776 | 29.0 | 8931.0 | 250.0 | 15.März2029 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 173.172 | 29.0 | 9378.0 | 267.0 | 01.Juni2029 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 172.065 | 28.0 | 10454.0 | 107.0 | 01.Aug.2029 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 171.312 | 28.0 | 9913.0 | 259.0 | 15.Mai2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 170.827 | 28.0 | 9715.0 | 249.0 | 15.Aug.2029 | 438.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 170.148 | 28.0 | 9413.0 | 281.0 | 15.Aug.2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 166.175 | 27.0 | 10283.0 | 189.0 | 01.Aug.2029 | 1088.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 165.109 | 27.0 | 10253.0 | 158.0 | 25.Apr.2029 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 164.598 | 27.0 | 10318.0 | 73.0 | 01.Juli2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 164.300 | 27.0 | 10186.0 | 71.0 | 15.Nov.2029 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 164.156 | 27.0 | 7930.0 | 239.0 | 01.Feb.2029 | 388.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 163.311 | 27.0 | 10150.0 | 274.0 | 15.Sept.2029 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 162.493 | 27.0 | 9608.0 | 225.0 | 15.Jan.2029 | 538.0 |
| GTES | GATES CORP 144A | Unternehmen | 161.902 | 27.0 | 10248.0 | 168.0 | 01.Juli2029 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 161.546 | 27.0 | 9111.0 | 236.0 | 15.Jan.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 160.934 | 27.0 | 10230.0 | 171.0 | 15.Juni2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 160.722 | 27.0 | 9731.0 | 216.0 | 15.Jan.2029 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 159.771 | 26.0 | 10104.0 | 85.0 | 15.März2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 159.752 | 26.0 | 9749.0 | 237.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 158.982 | 26.0 | 10473.0 | 219.0 | 12.Jan.2029 | 750.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 158.771 | 26.0 | 9773.0 | 223.0 | 15.Apr.2029 | 450.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 158.123 | 26.0 | 9735.0 | 254.0 | 15.Okt.2029 | 438.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 157.095 | 26.0 | 9756.0 | 238.0 | 01.Juni2029 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 157.032 | 26.0 | 9605.0 | 269.0 | 01.Juni2029 | 420.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 156.216 | 26.0 | 9639.0 | 258.0 | 01.Aug.2029 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 155.173 | 26.0 | 9567.0 | 265.0 | 15.Juni2029 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 155.025 | 26.0 | 9584.0 | 244.0 | 15.März2029 | 375.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 154.956 | 26.0 | 10072.0 | 130.0 | 01.Juni2029 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 154.863 | 26.0 | 9665.0 | 252.0 | 15.Juni2029 | 450.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 154.773 | 26.0 | 9532.0 | 283.0 | 15.Aug.2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 154.634 | 26.0 | 9435.0 | 253.0 | 01.Apr.2029 | 465.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 154.434 | 26.0 | 10137.0 | 50.0 | 15.Juni2029 | 750.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 154.403 | 25.0 | 10637.0 | 60.0 | 01.Sept.2029 | 1225.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 153.950 | 25.0 | 9608.0 | 249.0 | 15.Apr.2029 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 153.808 | 25.0 | 9698.0 | 235.0 | 31.März2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 153.284 | 25.0 | 9635.0 | 236.0 | 01.März2029 | 400.0 |
| TWLO | TWILIO INC | Unternehmen | 153.201 | 25.0 | 9656.0 | 238.0 | 15.März2029 | 363.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 152.967 | 25.0 | 9505.0 | 263.0 | 30.Juni2029 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 152.958 | 25.0 | 9508.0 | 283.0 | 15.Sept.2029 | 400.0 |
| XHR | XHR LP 144A | Unternehmen | 152.627 | 25.0 | 9813.0 | 218.0 | 01.Juni2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 152.453 | 25.0 | 9675.0 | 238.0 | 01.Apr.2029 | 413.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 151.989 | 25.0 | 9387.0 | 248.0 | 01.März2029 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 151.652 | 25.0 | 9813.0 | 211.0 | 15.Apr.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 150.829 | 25.0 | 10006.0 | 41.0 | 15.Feb.2029 | 700.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 150.429 | 25.0 | 9637.0 | 276.0 | 31.Okt.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 148.889 | 25.0 | 9545.0 | 241.0 | 15.Feb.2029 | 338.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 147.887 | 24.0 | 9462.0 | 292.0 | 15.Okt.2029 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 147.473 | 24.0 | 6375.0 | 276.0 | 01.Sept.2029 | 563.0 |
| FMC | FMC CORPORATION | Unternehmen | 147.431 | 24.0 | 9250.0 | 302.0 | 01.Okt.2029 | 345.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 146.562 | 24.0 | 10340.0 | 288.0 | 01.Dez.2029 | 775.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 146.397 | 24.0 | 10018.0 | 8.0 | 01.März2029 | 688.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 146.087 | 24.0 | 10358.0 | 167.0 | 15.Sept.2029 | 813.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 144.332 | 24.0 | 10260.0 | 220.0 | 15.Jan.2029 | 788.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 143.673 | 24.0 | 9336.0 | 303.0 | 15.Nov.2029 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 141.264 | 23.0 | 9931.0 | 153.0 | 15.Feb.2029 | 638.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 138.221 | 23.0 | 9653.0 | 255.0 | 15.Juni2029 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 136.908 | 23.0 | 9700.0 | 237.0 | 15.Apr.2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 135.905 | 22.0 | 9896.0 | 184.0 | 15.Juli2029 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 135.763 | 22.0 | 9738.0 | 238.0 | 01.Juni2029 | 409.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 135.496 | 22.0 | 10139.0 | 220.0 | 15.Okt.2029 | 638.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 135.205 | 22.0 | 8203.0 | 296.0 | 01.Nov.2029 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 134.012 | 22.0 | 9602.0 | 274.0 | 15.Sept.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 133.612 | 22.0 | 9630.0 | 261.0 | 15.Nov.2029 | 1075.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 131.830 | 22.0 | 10113.0 | 163.0 | 01.Feb.2029 | 1075.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 131.700 | 22.0 | 10062.0 | 76.0 | 15.Jan.2029 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 130.488 | 22.0 | 5299.0 | 228.0 | 01.Feb.2029 | 513.0 |
| BCO | BRINKS CO 144A | Unternehmen | 130.046 | 21.0 | 10220.0 | 173.0 | 15.Juni2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 129.661 | 21.0 | 9914.0 | 163.0 | 15.Jan.2029 | 488.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 129.629 | 21.0 | 9938.0 | 246.0 | 01.Okt.2029 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 128.335 | 21.0 | 9783.0 | 250.0 | 15.Okt.2029 | 450.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 128.116 | 21.0 | 10369.0 | 185.0 | 01.Okt.2029 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 127.372 | 21.0 | 9814.0 | 202.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 126.920 | 21.0 | 9966.0 | 128.0 | 30.Juni2029 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 125.973 | 21.0 | 9427.0 | 294.0 | 01.Okt.2029 | 495.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 125.168 | 21.0 | 9755.0 | 225.0 | 15.Apr.2029 | 513.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 124.195 | 21.0 | 9581.0 | 287.0 | 15.Nov.2029 | 413.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 124.089 | 20.0 | 9202.0 | 304.0 | 15.Nov.2029 | 513.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 124.044 | 20.0 | 10891.0 | 2.0 | 30.Apr.2029 | 1188.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 123.241 | 20.0 | 10000.0 | 1.0 | 15.März2029 | 363.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 123.137 | 20.0 | 9614.0 | 247.0 | 15.Apr.2029 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 123.017 | 20.0 | 9562.0 | 262.0 | 01.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 122.059 | 20.0 | 9837.0 | 209.0 | 15.Apr.2029 | 438.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 120.665 | 20.0 | 9135.0 | 275.0 | 01.Okt.2029 | 925.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 119.939 | 20.0 | 9486.0 | 234.0 | 15.März2029 | 963.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 119.900 | 20.0 | 10301.0 | 141.0 | 26.Apr.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 119.268 | 20.0 | 9563.0 | 256.0 | 01.Mai2029 | 363.0 |
| CROX | CROCS INC 144A | Unternehmen | 119.177 | 20.0 | 9730.0 | 226.0 | 15.März2029 | 425.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 118.533 | 20.0 | 9805.0 | 216.0 | 01.Mai2029 | 475.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 118.397 | 20.0 | 9537.0 | 285.0 | 01.Okt.2029 | 375.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 118.264 | 20.0 | 9682.0 | 251.0 | 15.Juni2029 | 400.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 117.256 | 19.0 | 9563.0 | 257.0 | 15.Mai2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 116.977 | 19.0 | 9967.0 | 146.0 | 15.Feb.2029 | 563.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 113.301 | 19.0 | 10086.0 | 64.0 | 15.Jan.2029 | 688.0 |
| HNI | HNI CORP 144A | Unternehmen | 112.708 | 19.0 | 9838.0 | 227.0 | 18.Jan.2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 110.772 | 18.0 | 9655.0 | 232.0 | 01.März2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 110.210 | 18.0 | 9770.0 | 286.0 | 13.Sept.2029 | 555.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 108.950 | 18.0 | 9953.0 | 143.0 | 15.Juli2029 | 513.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 107.891 | 18.0 | 9275.0 | 232.0 | 15.Feb.2029 | 750.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 107.451 | 18.0 | 10090.0 | 145.0 | 15.Okt.2029 | 725.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 106.930 | 18.0 | 9453.0 | 241.0 | 15.Apr.2029 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 106.931 | 18.0 | 9624.0 | 260.0 | 01.Aug.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 106.255 | 18.0 | 9454.0 | 286.0 | 01.Okt.2029 | 500.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 106.118 | 18.0 | 6504.0 | 237.0 | 15.Apr.2029 | 863.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 105.646 | 17.0 | 9502.0 | 265.0 | 15.Juni2029 | 500.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 105.600 | 17.0 | 10463.0 | 81.0 | 01.März2029 | 975.0 |
| ATI | ATI INC | Unternehmen | 104.811 | 17.0 | 9866.0 | 207.0 | 01.Okt.2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 104.813 | 17.0 | 3483.0 | 290.0 | 01.Dez.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 104.651 | 17.0 | 9489.0 | 248.0 | 01.März2029 | 350.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 104.292 | 17.0 | 9668.0 | 242.0 | 15.Apr.2029 | 400.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 102.531 | 17.0 | 9580.0 | 263.0 | 15.Juli2029 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 99.588 | 16.0 | 9377.0 | 296.0 | 01.Okt.2029 | 455.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 98.665 | 16.0 | 8780.0 | 254.0 | 15.Apr.2029 | 550.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 97.029 | 16.0 | 9850.0 | 204.0 | 15.Juli2029 | 575.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 92.994 | 15.0 | 9922.0 | 161.0 | 15.Feb.2029 | 513.0 |
| KBH | KB HOME | Unternehmen | 92.011 | 15.0 | 9839.0 | 294.0 | 15.Nov.2029 | 480.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 91.928 | 15.0 | 9773.0 | 221.0 | 01.Apr.2029 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 91.894 | 15.0 | 9680.0 | 222.0 | 15.Jan.2029 | 450.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 90.365 | 15.0 | 9862.0 | 213.0 | 15.Nov.2029 | 600.0 |
| BID | SOTHEBYS 144A | Unternehmen | 90.264 | 15.0 | 9461.0 | 262.0 | 01.Juni2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 90.174 | 15.0 | 8658.0 | 276.0 | 15.Juni2029 | 400.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 89.600 | 15.0 | 9533.0 | 250.0 | 15.Apr.2029 | 513.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 89.144 | 15.0 | 9562.0 | 276.0 | 01.Sept.2029 | 400.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 89.021 | 15.0 | 9797.0 | 236.0 | 15.Okt.2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 87.046 | 14.0 | 9283.0 | 278.0 | 15.Juli2029 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 85.066 | 14.0 | 8800.0 | 243.0 | 15.Feb.2029 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 80.153 | 13.0 | 6224.0 | 249.0 | 15.Aug.2029 | 950.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 79.617 | 13.0 | 10026.0 | 9.0 | 31.Juli2029 | 775.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 72.881 | 12.0 | 7074.0 | 472.0 | 15.Juni2033 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 70.157 | 12.0 | 10022.0 | 275.0 | 15.Aug.2029 | 588.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 69.022 | 11.0 | 10509.0 | 61.0 | 15.Juli2029 | 1000.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 66.745 | 11.0 | 4327.0 | 269.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 19.485 | 3.0 | 1821.0 | 183.0 | 15.Jan.2029 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 12.775 | 2.0 | 9659.0 | 255.0 | 15.Juli2029 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.223 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26 | 0.0 | 13200.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -18 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -60.084 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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