Sembol | Vade sonu getirisi % | Ülke | Fiyat % | Hacim | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı |
---|---|---|---|---|---|---|---|---|---|
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026 | 94,74% | Birleşik Devletler | 35,50% | 5 M | 0,00% | 2026-12-15 | 361,2 M USD | 1.000,00 USD | 1.000,00 USD |
XXS0356235076BNG BANK N.V. | 39,02% | Hollanda | 16,24% | 0 | 0,00% | 2038-04-07 | 240 M USD | 1.000.000,00 USD | 1.000.000,00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13,49% | Birleşik Devletler | 82,00% | 4,25 M | 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 | 8,18% | İsrail | 94,88% | 2 M | 0,00% | 2025-09-15 | 347,5 M USD | 1.000,00 USD | 1.000,00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 7,92% | Birleşik Devletler | 98,99% | 150 K | 0,00% | 2025-03-01 | 161,33 M USD | 1.000,00 USD | 1.000,00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 7,85% | İsviçre | 98,60% | 0 | 0,00% | 2025-03-27 | 625 M USD | 200.000,00 USD | 200.000,00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 7,21% | Birleşik Devletler | 93,55% | 289 K | 0,00% | 2026-01-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 7,03% | Birleşik Devletler | 82,00% | 1 M | 0,00% | 2028-03-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 6,95% | Birleşik Devletler | 88,73% | 10 K | 0,00% | 2026-11-15 | 214,38 M USD | 1.000,00 USD | 1.000,00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6,85% | Hollanda | 96,45% | 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 | 6,82% | Birleşik Devletler | 55,50% | 644 K | 0,00% | 2036-10-10 | 673,04 M USD | 1.000,00 USD | 2.000,00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6,62% | Panama | 67,59% | 1 M | 0,00% | 2032-04-05 | 1,43 B USD | 1,00 USD | 200.000,00 USD |
BILL5485341Bill Holdings, Inc. 0.0% 01-APR-2027 | 6,54% | Birleşik Devletler | 87,40% | 22 K | 0,00% | 2027-04-01 | 123,55 M USD | 1.000,00 USD | 1.000,00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 6,41% | Birleşik Devletler | 93,51% | 2,04 M | 0,00% | 2026-02-15 | 199 M USD | 1.000,00 USD | 1.000,00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 6,40% | Almanya | 63,71% | 0 | 0,00% | 2033-12-13 | 259,51 M USD | 1.000,00 USD | 1.000,00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 6,30% | İsrail | 96,50% | 2,16 M | 0,00% | 2025-08-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6,25% | Hollanda | 84,00% | 559,26 K | 0,00% | 2028-01-25 | 374,99 M USD | 1.000,00 USD | 200.000,00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6,23% | Birleşik Devletler | 87,52% | 300 K | 0,00% | 2027-05-01 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 6,22% | Birleşik Devletler | 93,50% | 213 K | 0,00% | 2026-03-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 6,17% | Birleşik Devletler | 92,65% | 8 K | 0,00% | 2026-05-01 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 6,16% | Almanya | 67,13% | 0 | 0,00% | 2032-12-30 | 114,61 M USD | 1.000,00 USD | 1.000,00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6,14% | Birleşik Devletler | 85,20% | 4,99 M | 0,00% | 2027-11-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 6,10% | Birleşik Devletler | 93,40% | 400 K | 0,00% | 2026-03-15 | 609,07 M USD | 1.000,00 USD | 1.000,00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6,07% | Birleşik Devletler | 89,80% | 2,03 M | 0,00% | 2026-12-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5,98% | Birleşik Devletler | 90,15% | 400 K | 0,00% | 2026-11-15 | 248,7 M USD | 1.000,00 USD | 1.000,00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5,96% | Birleşik Devletler | 89,38% | 8 K | 0,00% | 2027-01-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5,79% | Birleşik Devletler | 93,63% | 400 K | 0,00% | 2026-03-15 | 188,59 M USD | 1.000,00 USD | 1.000,00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5,74% | İsrail | 95,65% | 400 K | 0,00% | 2025-11-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 5,63% | Birleşik Devletler | 84,90% | 1,52 M | 0,00% | 2028-03-15 | 1,26 B USD | 1.000,00 USD | 1.000,00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5,61% | Birleşik Krallık | 95,75% | 900 K | 0,00% | 2025-11-01 | 560,95 M USD | 1.000,00 USD | 1.000,00 USD |
ALRM5344784Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 | 5,43% | Birleşik Devletler | 94,88% | 2 M | 0,00% | 2026-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 5,37% | Birleşik Devletler | 94,15% | 5 M | 0,00% | 2026-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5,29% | İsrail | 96,63% | 1,04 M | 0,00% | 2025-09-15 | 460 M USD | 1.000,00 USD | 1.000,00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 5,26% | Birleşik Devletler | 94,25% | 4 M | 0,00% | 2026-03-15 | 230,2 M USD | 1.000,00 USD | 1.000,00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5,18% | Birleşik Devletler | 94,35% | 8,19 M | 0,00% | 2026-03-15 | 2 B USD | 1.000,00 USD | 1.000,00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5,15% | Birleşik Devletler | 91,40% | 3 M | 0,00% | 2026-11-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5,06% | Birleşik Devletler | 94,65% | 990 K | 0,00% | 2026-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4,71% | Birleşik Devletler | 95,53% | 4 M | 0,00% | 2026-01-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4,04% | İrlanda | 96,60% | 2,6 M | 0,00% | 2025-12-01 | 738,63 M USD | 1.000,00 USD | 1.000,00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 3,17% | Birleşik Devletler | 96,33% | 5,96 M | 0,00% | 2026-04-01 | 632,5 M USD | 1.000,00 USD | 1.000,00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 3,09% | Birleşik Devletler | 96,55% | 4,17 M | 0,00% | 2026-03-15 | 2,3 B USD | 1.000,00 USD | 1.000,00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 2,95% | Birleşik Devletler | 89,17% | 0 | 0,00% | 2029-03-01 | 1,73 B USD | 1.000,00 USD | 1.000,00 USD |
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2,53% | İspanya | 89,50% | 2 M | 0,00% | 2029-09-05 | 296,58 M USD | 1.000,00 USD | 200.000,00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 2,29% | Birleşik Devletler | 97,50% | 8 K | 0,00% | 2026-03-01 | 695,8 M USD | 1.000,00 USD | 1.000,00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 1,46% | Birleşik Devletler | 97,75% | 4,05 M | 0,00% | 2026-08-15 | 1,29 B USD | 1.000,00 USD | 1.000,00 USD |
XS1970481070GolSachsGr 338,67117 31/03/2050 | 1,22% | Birleşik Devletler | 76,47% | 0 | 0,00% | 2050-03-31 | 550 M USD | 1.000.000,00 USD | 1.000.000,00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 1,21% | Birleşik Devletler | 94,45% | 0 | 0,00% | 2029-12-01 | 3 B USD | 1.000,00 USD | 1.000,00 USD |
XS288611327HOU HAI PREC 24/29 ZO CV | 1,03% | Tayvan | 95,34% | 0 | 0,00% | 2029-10-24 | 700 M USD | 100.000,00 USD | 200.000,00 USD |