Symbol | YTM % | Kraj | Cena % | Wolumen | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału |
---|---|---|---|---|---|---|---|---|---|
RPAY5281162Repay Holdings Corporation 0.0% 01-FEB-2026 | 22,14% | Stany Zjednoczone | 80,13% | 0 | 0,00% | 2026-02-01 | 440 M USD | 1 000,00 USD | 1 000,00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 12,49% | Stany Zjednoczone | 82,50% | 60 K | 0,00% | 2026-09-01 | 127,9 M USD | 1 000,00 USD | 1 000,00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 9,43% | Izrael | 93,50% | 6 M | 0,00% | 2025-09-15 | 347,5 M USD | 1 000,00 USD | 1 000,00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 8,79% | Stany Zjednoczone | 90,50% | 4 K | 0,00% | 2026-03-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8,02% | Stany Zjednoczone | 91,50% | 192 K | 0,00% | 2026-02-15 | 199 M USD | 1 000,00 USD | 1 000,00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 7,83% | Stany Zjednoczone | 98,50% | 100 K | 0,00% | 2025-03-01 | 161,33 M USD | 1 000,00 USD | 1 000,00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 7,33% | Stany Zjednoczone | 87,75% | 177 K | 0,00% | 2026-11-15 | 1,21 B USD | 1 000,00 USD | 1 000,00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 7,05% | Stany Zjednoczone | 92,00% | 37 K | 0,00% | 2026-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6,79% | Stany Zjednoczone | 82,16% | 6 K | 0,00% | 2028-03-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 6,74% | Stany Zjednoczone | 87,75% | 114 K | 0,00% | 2027-01-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 6,70% | Szwajcaria | 98,25% | 0 | 0,00% | 2025-03-27 | 625 M USD | 200 000,00 USD | 200 000,00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6,70% | Holandia | 96,00% | 0 | 0,00% | 2025-08-04 | 750 M USD | 200 000,00 USD | 200 000,00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6,67% | Stany Zjednoczone | 55,90% | 200 K | 0,00% | 2036-10-10 | 673,04 M USD | 1 000,00 USD | 2 000,00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 6,56% | Stany Zjednoczone | 92,50% | 186 K | 0,00% | 2026-03-15 | 230,2 M USD | 1 000,00 USD | 1 000,00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 6,56% | Stany Zjednoczone | 87,00% | 78 K | 0,00% | 2027-04-01 | 123,55 M USD | 1 000,00 USD | 1 000,00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 6,56% | Stany Zjednoczone | 88,88% | 8,03 M | 0,00% | 2026-11-15 | 214,38 M USD | 1 000,00 USD | 1 000,00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 6,49% | Stany Zjednoczone | 89,00% | 126 K | 0,00% | 2026-11-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6,49% | Stany Zjednoczone | 84,14% | 4,51 M | 0,00% | 2027-11-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6,43% | Stany Zjednoczone | 88,88% | 504 K | 0,00% | 2026-12-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 6,42% | Stany Zjednoczone | 92,88% | 20 K | 0,00% | 2026-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6,36% | Panama | 68,25% | 1 M | 0,00% | 2032-04-05 | 1,43 B USD | 1,00 USD | 200 000,00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 6,34% | Stany Zjednoczone | 92,75% | 144 K | 0,00% | 2026-03-15 | 609,07 M USD | 1 000,00 USD | 1 000,00 USD |
SNAP5409062Snap! 0.0% 01-MAY-2027 | 6,33% | Stany Zjednoczone | 87,00% | 2 M | 0,00% | 2027-05-01 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 6,22% | Niemcy | 64,14% | 0 | 0,00% | 2033-12-13 | 259,51 M USD | 1 000,00 USD | 1 000,00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 6,09% | Stany Zjednoczone | 93,85% | 100 K | 0,00% | 2026-01-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6,03% | Holandia | 84,25% | 296,43 K | 0,00% | 2028-01-25 | 374,99 M USD | 1 000,00 USD | 200 000,00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 6,00% | Niemcy | 67,48% | 0 | 0,00% | 2032-12-30 | 114,61 M USD | 1 000,00 USD | 1 000,00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,79% | Izrael | 95,13% | 600 K | 0,00% | 2025-11-01 | 460 M USD | 1 000,00 USD | 1 000,00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5,74% | Stany Zjednoczone | 93,35% | 1 M | 0,00% | 2026-03-15 | 188,59 M USD | 1 000,00 USD | 1 000,00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5,62% | Wielka Brytania | 95,25% | 200 K | 0,00% | 2025-11-01 | 560,95 M USD | 1 000,00 USD | 1 000,00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5,57% | Izrael | 96,45% | 2,62 M | 0,00% | 2025-08-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 5,55% | Irlandia | 95,00% | 2 K | 0,00% | 2025-12-01 | 738,63 M USD | 1 000,00 USD | 1 000,00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5,53% | Stany Zjednoczone | 93,00% | 7 K | 0,00% | 2026-05-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5,51% | Izrael | 96,10% | 4,4 M | 0,00% | 2025-09-15 | 460 M USD | 1 000,00 USD | 1 000,00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5,45% | Stany Zjednoczone | 93,70% | 4,78 M | 0,00% | 2026-03-15 | 2 B USD | 1 000,00 USD | 1 000,00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4,99% | Stany Zjednoczone | 86,10% | 14 K | 0,00% | 2028-03-15 | 1,26 B USD | 1 000,00 USD | 1 000,00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 4,96% | Stany Zjednoczone | 95,13% | 116 K | 0,00% | 2026-01-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4,77% | Stany Zjednoczone | 95,13% | 32 K | 0,00% | 2026-01-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 3,57% | Stany Zjednoczone | 84,99% | 0 | 0,00% | 2029-12-01 | 3 B USD | 1 000,00 USD | 1 000,00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3,42% | Paragwaj | 71,25% | 3,2 M | 0,00% | 2036-09-30 | 457,62 M USD | 1 000,00 USD | 200 000,00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 3,36% | Stany Zjednoczone | 96,03% | 3,72 M | 0,00% | 2026-03-15 | 2,3 B USD | 1 000,00 USD | 1 000,00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 3,13% | Stany Zjednoczone | 88,39% | 0 | 0,00% | 2029-03-01 | 1,73 B USD | 1 000,00 USD | 1 000,00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2,33% | Stany Zjednoczone | 97,10% | 4,01 M | 0,00% | 2026-04-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD |
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2,21% | Hiszpania | 90,53% | 2 M | 0,00% | 2029-09-05 | 296,58 M USD | 1 000,00 USD | 200 000,00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 2,07% | Stany Zjednoczone | 96,70% | 4 K | 0,00% | 2026-08-15 | 1,29 B USD | 1 000,00 USD | 1 000,00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1,68% | Stany Zjednoczone | 98,10% | 1,9 M | 0,00% | 2026-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD |
XS1970481070GolSachsGr 338,67117 31/03/2050 | 1,06% | Stany Zjednoczone | 78,79% | 0 | 0,00% | 2050-03-31 | 550 M USD | 1 000 000,00 USD | 1 000 000,00 USD |