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S
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
S
S
Sabre GLBL, Inc. 11.25% 15-DEC-2027
Service Properties Trust 4.95% 01-OCT-2029
R
R
Rain Carbon, Inc. 12.25% 01-SEP-2029
Q
Q
QVC, Inc. 5.95% 15-MAR-2043
Xerox Holdings Corporation 5.5% 15-AUG-2028
Community-Trends
T
TEVA4384553
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
S
SABR5505879
Sabre GLBL, Inc. 11.25% 15-DEC-2027
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T
Toyota Motor Credit Corporation FRN 09-DEC-2024
TM5704301
BK MONTREAL 23/24 MTN
US6368LGU4
Bank of Montreal FRN 12-DEC-2024
BMO5523164
P
Phillips 66 Company 2.45% 15-DEC-2024
PSX5393028
Qorvo, Inc. 1.75% 15-DEC-2024
QRVO5708859
E
Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024
BRK5455543
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G
GACI F.INV. 22/2122 MTN
XS254216267
NORFOLK STH. 21/2121
US655844CJ5
NORFOLK SOUTHERN 18/2118
NFSE
M
MASSA.INST.OF TECHN. 2116
US575718AF8
C
CAN.PAC.KAN. 2115
US13645RAX2
P
PETROBRAS GBL FIN.15/2115
5P0E
Nullkuponanleihen
LivePerson, Inc. 0.0% 15-DEC-2026
LPSN5327168
C
CFLD(CAY)INV 23/31ZO REGS
XS258197984
Chegg, Inc. 0.0% 01-SEP-2026
CHGG5247530
DISH Network Corporation 0.0% 15-DEC-2025
DISH5328973
SolarEdge Technologies Inc. 0.0% 15-SEP-2025
SEDG5270493
Guardant Health, Inc. 0.0% 15-NOV-2027
GH5313849
Festzinsanleihen
P
Petroleum Geo-Services AS 13.5% 31-MAR-2027
PGEJF5563892
Health and Happiness (H&H) International Holdings Limited 13.5% 26-JUN-2026
BTSDF5628799
LATAM Airlines Group S.A. 13.375% 15-OCT-2029
LTMAQ5488902
LATAM Airlines Group S.A. 13.375% 15-OCT-2027
LTMAQ5488900
T
Trident TPI Holdings, Inc. 12.75% 31-DEC-2028
TIDX5578020
R
Rain Carbon, Inc. 12.25% 01-SEP-2029
PYDIF5629399
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