Fund Holdings as of,"15-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","13 391 717,74","4,00","13 391 717,74","121 688,00","121 688,00","110,05","-","Irsko","-","Euro","0,14","2,62","1,00","-","2,46","0,17","-","2,95","EUR","25-dub-13"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 339 280,01","1,89","6 339 280,01","8 033 000,00","8 033 000,00","78,81","-","United States","-","Euro","6,54","5,89","1,12","12-lis-26","4,00","6,25","-","5,89","USD","01-lis-26"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5 989 800,00","1,79","5 989 800,00","1 200 000,00","1 200 000,00","4,99","-","Irsko","Borsa Italiana","Euro","3,59","8,20","1,00","-","0,00","3,72","-","6,73","EUR","12-led-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 954 262,63","1,18","3 954 262,63","4 583 000,00","4 583 000,00","86,13","-","United States","-","Euro","5,27","6,06","1,12","12-lis-26","5,50","6,36","-","6,06","USD","01-lis-26"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3 623 721,70","1,08","3 623 721,70","3 062 997,00","3 062 997,00","118,31","-","Velká Británie","-","Euro","0,00","3,86","0,85","-","0,00","0,00","-","3,86","GBP","01-led-89"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 202 512,91","0,96","3 202 512,91","3 300 000,00","3 300 000,00","95,37","-","United States","-","Euro","3,93","5,24","1,00","15-kvě-56","4,00","4,03","-","5,20","EUR","12-lis-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 403 102,48","0,72","2 403 102,48","440 000 000,00","440 000 000,00","0,55","-","Japan","-","Euro","3,80","2,24","177,07","20-zář-30","1,30","3,80","-","2,24","JPY","10-říj-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 340 950,61","0,70","2 340 950,61","2 432 000,00","2 432 000,00","94,81","-","Spain","-","Euro","7,35","3,87","1,00","30-dub-35","3,15","7,20","-","3,87","EUR","29-led-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 995 661,32","0,60","1 995 661,32","1 971 000,00","1 971 000,00","99,95","-","Jersey","-","Euro","4,82","4,51","1,00","31-bře-32","4,50","4,69","-","4,51","EUR","01-čvc-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1 986 206,84","0,59","1 986 206,84","1 670 000,00","1 670 000,00","117,35","-","Velká Británie","-","Euro","0,42","9,29","0,85","31-pro-79","4,25","0,44","-","6,00","GBP","22-čvn-20"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 927 482,31","0,58","1 927 482,31","2 000 000,00","2 000 000,00","95,19","-","United States","-","Euro","4,03","5,77","1,00","16-čvc-56","4,75","4,11","-","5,99","EUR","16-dub-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 912 302,13","0,57","1 912 302,13","2 000 000,00","2 000 000,00","93,21","-","Německo","-","Euro","3,97","6,84","1,00","31-pro-79","4,38","3,77","-","6,16","EUR","28-bře-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 802 177,79","0,54","1 802 177,79","2 036 000,00","2 036 000,00","88,35","-","United States","-","Euro","4,35","6,20","1,12","12-lis-26","6,00","5,10","-","6,20","USD","01-lis-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 700 385,38","0,51","1 700 385,38","1 700 000,00","1 700 000,00","99,14","-","Portugal","-","Euro","0,16","5,46","1,00","14-bře-82","1,50","0,28","-","6,64","EUR","14-zář-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 688 128,61","0,50","1 688 128,61","1 654 333,00","1 654 333,00","100,15","-","Israel","-","Euro","3,13","4,38","1,00","09-kvě-30","4,38","3,21","-","4,37","EUR","09-lis-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 687 746,69","0,50","1 687 746,69","1 710 000,00","1 710 000,00","96,93","-","United States","-","Euro","4,32","5,23","1,00","26-lis-56","4,55","4,42","-","5,28","EUR","26-kvě-26"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 608 000,00","0,48","1 608 000,00","1 608 000,00","1 608 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31-pro-49","2,46","0,00","-","0,00","EUR","30-zář-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 560 536,55","0,47","1 560 536,55","1 335 000,00","1 335 000,00","116,35","-","Velká Británie","-","Euro","3,10","4,91","0,85","07-bře-30","4,38","3,10","-","4,91","GBP","09-led-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 527 777,91","0,46","1 527 777,91","1 710 000,00","1 710 000,00","88,80","-","Velká Británie","-","Euro","0,10","8,15","1,12","23-lis-81","4,25","0,17","-","10,34","USD","23-lis-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 519 933,44","0,45","1 519 933,44","1 500 000,00","1 500 000,00","100,25","-","Irsko","-","Euro","0,26","3,92","1,00","15-čvc-39","3,64","0,23","-","3,92","EUR","30-čvn-26"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 513 619,38","0,45","1 513 619,38","1 500 000,00","1 500 000,00","100,00","-","Irsko","-","Euro","0,03","3,99","1,00","20-čvc-40","3,75","0,00","-","3,99","EUR","02-čvn-26"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 512 924,93","0,45","1 512 924,93","1 500 000,00","1 500 000,00","99,96","-","European Union","-","Euro","0,02","4,01","1,00","20-led-39","3,75","0,00","-","4,01","EUR","07-úno-25"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 503 336,00","0,45","1 503 336,00","1 500 000,00","1 500 000,00","100,22","-","European Union","-","Euro","0,26","3,97","1,00","15-led-39","3,98","0,23","-","3,97","EUR","09-pro-25"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 313 806,83","0,39","1 313 806,83","1 200 000,00","1 200 000,00","104,64","-","Australia","-","Euro","1,88","7,40","1,00","09-lis-83","7,13","1,86","-","4,69","EUR","09-lis-23"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1 300 052,08","0,39","1 300 052,08","2 100 564,00","2 100 564,00","61,86","-","Australia","-","Euro","0,12","6,08","1,62","11-úno-58","5,67","0,06","-","6,08","AUD","26-čvn-26"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 258 539,76","0,38","1 258 539,76","1 291 000,00","1 291 000,00","93,97","-","United States","-","Euro","7,17","4,51","1,00","07-lis-36","3,75","7,36","-","4,51","EUR","07-lis-25"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 255 577,52","0,38","1 255 577,52","1 286 000,00","1 286 000,00","96,36","-","Velká Británie","-","Euro","4,18","4,51","1,00","09-čvn-31","3,63","4,12","-","4,51","EUR","09-pro-25"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 216 420,32","0,36","1 216 420,32","1 210 086,00","1 210 086,00","100,26","-","Spain","-","Euro","0,21","4,08","1,00","22-čvn-37","4,12","3,62","-","4,08","EUR","28-čvc-25"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 200 481,10","0,36","1 200 481,10","1 200 000,00","1 200 000,00","99,77","-","Německo","-","Euro","4,92","5,87","1,00","28-zář-56","5,75","5,01","-","5,79","EUR","28-zář-26"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 196 853,68","0,36","1 196 853,68","1 000 000,00","1 000 000,00","117,78","-","Velká Británie","-","Euro","0,03","7,69","0,85","20-čvc-55","6,75","0,01","-","7,69","GBP","19-led-24"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 196 848,56","0,36","1 196 848,56","1 250 000,00","1 250 000,00","94,76","-","Velká Británie","-","Euro","4,58","5,83","1,00","01-srp-32","4,75","4,92","-","5,83","EUR","01-srp-25"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 165 988,35","0,35","1 165 988,35","1 220 000,00","1 220 000,00","94,39","-","United States","-","Euro","5,30","5,71","1,00","15-led-34","4,75","5,94","-","5,71","EUR","10-zář-25"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 155 790,88","0,35","1 155 790,88","1 180 000,00","1 180 000,00","97,81","-","Italy","-","Euro","0,64","5,48","1,00","31-pro-79","1,38","0,74","-","4,80","EUR","08-bře-21"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 154 897,64","0,35","1 154 897,64","1 100 000,00","1 100 000,00","101,56","-","Německo","-","Euro","2,93","4,24","1,00","17-led-31","4,63","2,94","-","4,10","EUR","17-led-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 146 891,01","0,34","1 146 891,01","1 157 000,00","1 157 000,00","98,50","-","Velká Británie","-","Euro","2,73","5,50","1,00","28-úno-30","5,00","3,04","-","5,50","EUR","06-úno-25"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 141 286,33","0,34","1 141 286,33","1 133 000,00","1 133 000,00","100,01","-","Irsko","-","Euro","0,05","4,15","1,00","28-čvc-36","3,99","2,61","-","4,15","EUR","11-srp-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 117 393,76","0,33","1 117 393,76","1 583 449,00","1 583 449,00","70,50","-","United States","-","Euro","7,14","5,84","1,12","12-lis-26","2,50","6,49","-","5,84","USD","01-lis-26"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 092 951,98","0,33","1 092 951,98","1 400 000,00","1 400 000,00","75,31","-","United States","-","Euro","4,25","15,05","1,00","15-čvc-32","8,50","4,02","-","15,05","EUR","18-čvn-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 083 482,07","0,32","1 083 482,07","1 100 000,00","1 100 000,00","97,54","-","United States","-","Euro","5,76","4,43","1,00","22-čvc-34","4,10","5,85","-","4,43","EUR","22-čvc-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 079 365,84","0,32","1 079 365,84","1 321 000,00","1 321 000,00","80,22","-","Italy","-","Euro","3,78","13,40","1,00","17-kvě-31","7,13","3,61","-","13,40","EUR","17-kvě-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 077 664,60","0,32","1 077 664,60","1 100 000,00","1 100 000,00","95,25","-","Portugal","-","Euro","5,26","5,46","1,00","02-pro-55","4,38","5,35","-","5,29","EUR","02-pro-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 073 556,41","0,32","1 073 556,41","1 300 000,00","1 300 000,00","81,27","-","Nizozemsko","-","Euro","5,13","9,48","1,00","15-led-33","5,25","4,98","-","9,48","EUR","15-zář-25"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 070 398,54","0,32","1 070 398,54","902 000,00","902 000,00","117,72","-","Velká Británie","-","Euro","0,09","5,72","0,85","17-lis-35","4,99","1,03","-","5,72","GBP","04-úno-26"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 061 490,06","0,32","1 061 490,06","1 037 000,00","1 037 000,00","100,36","-","Lucembursko","-","Euro","2,73","5,89","1,00","15-čvc-30","6,00","3,25","-","5,85","EUR","02-čvc-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 055 805,06","0,32","1 055 805,06","950 000,00","950 000,00","110,77","-","Velká Británie","-","Euro","2,97","10,30","0,85","14-kvě-30","8,13","3,00","-","10,30","GBP","14-kvě-24"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 041 324,98","0,31","1 041 324,98","1 075 000,00","1 075 000,00","94,29","-","Irsko","-","Euro","7,00","3,43","1,00","18-říj-34","2,60","6,88","-","3,43","EUR","18-led-24"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 039 012,00","0,31","1 039 012,00","837 000,00","837 000,00","120,31","-","Velká Británie","-","Euro","1,56","7,87","0,85","30-dub-29","8,63","2,18","-","7,44","GBP","19-dub-24"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 031 713,78","0,31","1 031 713,78","887 000,00","887 000,00","114,99","-","Velká Británie","-","Euro","4,93","5,83","0,85","30-dub-91","5,25","5,00","-","5,83","GBP","29-čvc-26"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 019 026,78","0,30","1 019 026,78","1 000 000,00","1 000 000,00","101,88","-","Německo","-","Euro","7,97","4,60","1,00","13-říj-36","4,84","7,81","-","4,59","EUR","13-říj-26"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 018 178,45","0,30","1 018 178,45","1 000 000,00","1 000 000,00","98,93","-","Německo","-","Euro","0,79","6,71","1,00","12-lis-79","3,13","0,81","-","4,43","EUR","12-lis-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 015 140,33","0,30","1 015 140,33","1 000 000,00","1 000 000,00","101,49","-","France","-","Euro","8,07","4,31","1,00","13-říj-36","4,50","7,94","-","4,31","EUR","13-říj-26"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 013 303,41","0,30","1 013 303,41","848 000,00","848 000,00","119,09","-","Velká Británie","-","Euro","3,12","7,96","0,85","15-srp-31","8,13","3,92","-","7,87","GBP","11-říj-24"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 009 832,45","0,30","1 009 832,45","1 000 000,00","1 000 000,00","100,07","-","European Union","-","Euro","0,02","3,96","1,00","18-říj-39","3,77","0,00","-","3,96","EUR","20-říj-25"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 274,70","0,30","1 008 274,70","1 000 000,00","1 000 000,00","100,01","-","European Union","-","Euro","0,04","3,90","1,00","25-dub-39","3,67","0,02","-","3,90","EUR","27-bře-25"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 008 238,60","0,30","1 008 238,60","1 008 238,00","1 008 238,00","100,00","-","European Union","-","Euro","0,25","3,71","1,00","15-říj-34","3,63","0,24","-","3,71","EUR","15-říj-21"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 007 287,41","0,30","1 007 287,41","1 000 000,00","1 000 000,00","99,90","-","Irsko","-","Euro","0,27","4,02","1,00","17-dub-39","3,92","0,24","-","4,02","EUR","31-čvc-26"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 006 107,45","0,30","1 006 107,45","1 000 000,00","1 000 000,00","100,49","-","Jersey","-","Euro","3,11","5,87","1,00","08-dub-31","6,00","3,88","-","5,82","EUR","08-říj-25"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 005 056,27","0,30","1 005 056,27","1 000 000,00","1 000 000,00","99,89","-","European Union","-","Euro","0,09","4,01","1,00","15-kvě-37","3,76","0,07","-","4,01","EUR","21-lis-25"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 000 229,50","0,30","1 000 229,50","1 000 000,00","1 000 000,00","100,02","-","European Union","-","Euro","0,26","4,09","1,00","15-říj-38","4,01","0,23","-","4,09","EUR","12-zář-25"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1 000 000,00","0,30","1 000 000,00","1 000 000,00","1 000 000,00","100,00","-","Irsko","-","Euro","0,00","0,00","1,00","15-led-40","0,00","0,00","-","0,00","EUR","26-říj-26"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 000 001,40","0,30","1 000 001,40","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,26","3,99","1,00","15-dub-38","3,90","0,23","-","3,99","EUR","25-dub-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 000 001,90","0,30","1 000 001,90","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,26","4,01","1,00","15-říj-39","3,93","0,23","-","4,01","EUR","31-říj-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","999 861,10","0,30","999 861,10","1 000 000,00","1 000 000,00","99,99","-","European Union","-","Euro","0,26","3,95","1,00","15-říj-36","3,87","0,23","-","3,95","EUR","29-led-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","999 500,40","0,30","999 500,40","1 000 000,00","1 000 000,00","99,95","-","European Union","-","Euro","0,26","4,10","1,00","15-říj-38","3,98","0,24","-","4,10","EUR","12-zář-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","997 797,14","0,30","997 797,14","993 000,00","993 000,00","99,51","-","Německo","-","Euro","0,11","6,20","1,00","15-říj-32","5,76","0,03","-","6,20","EUR","15-říj-25"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","977 712,18","0,29","977 712,18","1 203 000,00","1 203 000,00","81,15","-","United States","-","Euro","6,50","5,89","1,12","12-lis-26","4,50","6,60","-","5,89","USD","01-lis-26"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","968 974,05","0,29","968 974,05","910 000,00","910 000,00","105,71","-","United States","-","Euro","4,54","9,96","0,85","31-pro-79","8,25","4,55","-","10,85","GBP","16-bře-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","954 758,80","0,29","954 758,80","1 000 000,00","1 000 000,00","93,47","-","Německo","-","Euro","3,17","6,57","1,00","31-pro-79","3,50","2,96","-","5,64","EUR","20-bře-15"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","949 914,69","0,28","949 914,69","950 000,00","950 000,00","99,99","-","European Union","-","Euro","0,26","4,02","1,00","15-led-39","3,93","0,24","-","4,02","EUR","21-lis-24"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949 773,84","0,28","949 773,84","799 192,00","799 192,00","118,43","-","Velká Británie","-","Euro","0,05","5,29","0,85","20-zář-61","5,29","0,00","-","5,29","GBP","31-kvě-24"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","941 636,05","0,28","941 636,05","950 000,00","950 000,00","97,55","-","Japan","-","Euro","5,48","6,83","1,00","17-čvc-33","6,38","5,24","-","6,83","EUR","17-čvc-25"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","914 297,64","0,27","914 297,64","766 000,00","766 000,00","118,06","-","Velká Británie","-","Euro","0,07","5,44","0,85","28-čvc-49","5,09","0,02","-","5,44","GBP","27-dub-26"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","907 734,13","0,27","907 734,13","917 000,00","917 000,00","98,05","-","Spain","-","Euro","3,82","6,06","1,00","15-úno-32","5,63","4,50","-","6,06","EUR","06-lis-24"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903 791,14","0,27","903 791,14","900 000,00","900 000,00","99,30","-","Spain","-","Euro","0,31","6,36","1,00","31-pro-79","2,50","0,36","-","4,67","EUR","05-úno-20"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","899 981,64","0,27","899 981,64","900 000,00","900 000,00","100,00","-","European Union","-","Euro","0,26","4,04","1,00","17-led-39","3,75","0,23","-","4,04","EUR","21-lis-25"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","885 719,08","0,26","885 719,08","751 000,00","751 000,00","117,60","-","Velká Británie","-","Euro","2,36","6,51","0,85","28-kvě-39","6,17","2,40","-","6,51","GBP","23-kvě-24"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","884 993,57","0,26","884 993,57","900 000,00","900 000,00","96,59","-","France","-","Euro","4,12","6,15","1,00","31-pro-79","5,25","4,18","-","6,08","EUR","16-čvn-26"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","876 330,80","0,26","876 330,80","900 000,00","900 000,00","94,14","-","Spain","-","Euro","3,79","5,71","1,00","31-pro-79","4,38","3,85","-","5,96","EUR","19-led-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","867 889,00","0,26","867 889,00","900 000,00","900 000,00","93,28","-","Lucembursko","-","Euro","3,83","7,32","1,00","20-bře-31","5,50","3,64","-","7,32","EUR","20-bře-25"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867 733,86","0,26","867 733,86","727 405,00","727 405,00","118,31","-","Velká Británie","-","Euro","0,10","5,50","0,85","18-úno-35","5,24","2,84","-","5,50","GBP","27-bře-25"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","858 923,82","0,26","858 923,82","734 000,00","734 000,00","115,99","-","Velká Británie","-","Euro","0,06","6,26","0,85","18-kvě-38","5,49","3,91","-","6,26","GBP","03-bře-26"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","840 184,83","0,25","840 184,83","800 000,00","800 000,00","101,21","-","Německo","-","Euro","2,73","6,17","1,00","23-led-84","5,25","2,77","-","4,79","EUR","23-led-24"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","831 103,55","0,25","831 103,55","1 084 000,00","1 084 000,00","76,57","-","United States","-","Euro","6,80","5,79","1,12","12-lis-26","3,50","6,30","-","5,79","USD","01-lis-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","830 433,35","0,25","830 433,35","833 000,00","833 000,00","97,97","-","Velká Británie","-","Euro","3,16","7,43","1,00","15-úno-31","6,88","3,62","-","7,43","EUR","16-úno-24"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","827 277,40","0,25","827 277,40","800 000,00","800 000,00","101,01","-","Austria","-","Euro","1,37","0,30","1,00","31-pro-79","9,00","2,28","-","8,41","EUR","09-čvc-25"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","810 805,48","0,24","810 805,48","800 000,00","800 000,00","99,75","-","France","-","Euro","3,13","7,62","1,00","31-pro-79","4,75","3,09","-","4,81","EUR","14-čvn-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810 233,85","0,24","810 233,85","750 000,00","750 000,00","105,11","-","Německo","-","Euro","2,01","5,91","1,00","15-lis-31","7,00","4,15","-","5,20","EUR","11-říj-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","810 138,95","0,24","810 138,95","800 000,00","800 000,00","98,57","-","Portugal","-","Euro","3,73","5,76","1,00","16-zář-54","4,63","3,81","-","5,00","EUR","16-zář-24"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","808 893,68","0,24","808 893,68","791 000,00","791 000,00","102,26","-","France","-","Euro","2,45","6,39","1,00","15-dub-31","6,88","3,83","-","5,98","EUR","14-kvě-24"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803 271,95","0,24","803 271,95","800 000,00","800 000,00","100,14","-","Italy","-","Euro","3,32","6,57","1,00","30-zář-31","6,50","4,17","-","6,55","EUR","02-říj-24"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","801 176,59","0,24","801 176,59","800 000,00","800 000,00","99,86","-","Německo","-","Euro","6,82","6,31","1,00","28-zář-56","6,25","6,93","-","6,27","EUR","28-zář-26"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800 266,18","0,24","800 266,18","765 000,00","765 000,00","102,95","-","Velká Británie","-","Euro","1,27","5,45","1,00","15-čvc-29","6,63","2,46","-","4,84","EUR","16-čvc-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","800 249,36","0,24","800 249,36","814 061,00","814 061,00","97,25","-","Lucembursko","-","Euro","2,12","8,58","1,00","28-úno-29","8,50","2,10","-","8,58","EUR","31-srp-23"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","794 192,17","0,24","794 192,17","1 285 465,00","1 285 465,00","61,72","-","Australia","-","Euro","0,10","5,94","1,62","08-dub-57","5,51","0,05","-","5,94","AUD","19-pro-25"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","789 992,75","0,24","789 992,75","800 000,00","800 000,00","97,25","-","Finland","-","Euro","4,23","5,77","1,00","30-čvn-32","5,13","4,80","-","5,77","EUR","25-čvn-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789 472,35","0,24","789 472,35","800 000,00","800 000,00","98,37","-","Německo","-","Euro","0,55","5,48","1,00","05-srp-79","1,63","0,65","-","4,57","EUR","05-srp-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787 399,37","0,24","787 399,37","780 000,00","780 000,00","99,53","-","Spain","-","Euro","0,18","6,49","1,00","31-pro-79","2,50","0,24","-","4,90","EUR","22-bře-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","787 210,95","0,24","787 210,95","800 000,00","800 000,00","97,73","-","France","-","Euro","3,33","4,44","1,00","31-pro-79","4,37","3,49","-","5,06","EUR","20-kvě-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","782 335,86","0,23","782 335,86","800 000,00","800 000,00","95,13","-","United States","-","Euro","4,26","5,33","1,00","26-úno-56","4,20","0,25","-","5,20","EUR","26-úno-26"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","776 606,32","0,23","776 606,32","900 000,00","900 000,00","85,79","-","France","-","Euro","4,65","7,49","1,12","15-zář-33","6,75","5,38","-","7,49","USD","23-zář-25"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","772 095,19","0,23","772 095,19","800 000,00","800 000,00","93,07","-","Lucembursko","-","Euro","2,47","8,08","1,12","15-lis-30","9,25","3,25","-","7,76","USD","14-lis-25"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","758 838,03","0,23","758 838,03","750 000,00","750 000,00","99,95","-","Irsko","-","Euro","0,03","4,01","1,00","20-dub-40","3,69","0,00","-","4,01","EUR","19-čvn-26"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758 211,60","0,23","758 211,60","750 000,00","750 000,00","100,15","-","Irsko","-","Euro","0,27","3,95","1,00","17-led-39","3,78","0,24","-","3,95","EUR","17-čvc-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758 150,70","0,23","758 150,70","750 000,00","750 000,00","100,03","-","Irsko","-","Euro","0,27","3,98","1,00","16-čvc-40","3,57","0,00","-","3,98","EUR","30-čvn-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","757 441,47","0,23","757 441,47","750 000,00","750 000,00","99,76","-","Irsko","-","Euro","0,12","5,71","1,00","20-kvě-40","5,36","0,30","-","5,71","EUR","24-čvc-26"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757 110,90","0,23","757 110,90","750 000,00","750 000,00","99,95","-","Irsko","-","Euro","0,27","4,01","1,00","15-čvc-38","3,99","0,47","-","4,01","EUR","17-čvc-26"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","756 378,31","0,23","756 378,31","750 000,00","750 000,00","99,79","-","Irsko","-","Euro","0,02","4,06","1,00","17-led-38","3,58","0,00","-","4,06","EUR","26-čvn-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755 729,88","0,23","755 729,88","750 000,00","750 000,00","99,82","-","Irsko","-","Euro","0,26","4,05","1,00","15-dub-40","3,74","0,23","-","4,05","EUR","16-čvc-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754 476,18","0,23","754 476,18","750 000,00","750 000,00","99,95","-","Irsko","-","Euro","0,10","3,97","1,00","15-srp-39","3,75","0,31","-","3,97","EUR","14-srp-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","754 343,84","0,23","754 343,84","750 000,00","750 000,00","99,67","-","Irsko","-","Euro","0,11","5,64","1,00","15-srp-39","5,30","0,28","-","5,64","EUR","14-srp-26"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753 342,16","0,23","753 342,16","750 000,00","750 000,00","99,85","-","Irsko","-","Euro","0,53","4,04","1,00","25-dub-39","3,76","0,50","-","4,04","EUR","19-srp-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","752 594,82","0,22","752 594,82","750 000,00","750 000,00","99,61","-","Irsko","-","Euro","0,27","5,60","1,00","15-říj-39","5,29","0,44","-","5,60","EUR","26-srp-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","750 942,53","0,22","750 942,53","750 000,00","750 000,00","100,13","-","Irsko","-","Euro","0,26","3,93","1,00","15-led-39","3,90","0,23","-","3,93","EUR","15-čvc-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","748 604,13","0,22","748 604,13","779 000,00","779 000,00","92,55","-","Japan","-","Euro","5,50","8,75","1,00","22-dub-34","7,38","5,38","-","8,75","EUR","22-dub-26"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","746 570,37","0,22","746 570,37","800 000,00","800 000,00","89,65","-","Denmark","-","Euro","3,63","11,25","1,00","30-dub-31","8,00","3,51","-","11,25","EUR","30-dub-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744 435,80","0,22","744 435,80","700 000,00","700 000,00","103,95","-","Německo","-","Euro","3,11","5,76","1,00","12-čvn-30","7,00","3,11","-","5,67","EUR","12-čvn-25"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744 141,72","0,22","744 141,72","723 000,00","723 000,00","102,56","-","Velká Británie","-","Euro","1,71","6,28","1,00","27-zář-29","7,25","2,62","-","5,84","EUR","27-zář-24"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730 976,66","0,22","730 976,66","740 000,00","740 000,00","98,55","-","Velká Británie","-","Euro","0,63","6,21","1,00","05-zář-82","2,13","0,68","-","4,39","EUR","05-zář-19"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","720 620,89","0,22","720 620,89","720 000,00","720 000,00","98,30","-","Velká Británie","-","Euro","3,66","5,92","1,00","15-čvn-31","5,50","3,98","-","5,92","EUR","18-čvn-26"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","718 644,29","0,21","718 644,29","700 000,00","700 000,00","97,18","-","Německo","-","Euro","5,55","6,94","1,00","31-pro-79","5,99","5,45","-","6,50","EUR","15-kvě-25"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","715 830,58","0,21","715 830,58","704 400,00","704 400,00","99,99","-","Spain","-","Euro","0,04","7,67","1,00","25-říj-40","7,34","0,02","-","7,67","EUR","30-zář-25"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","714 982,48","0,21","714 982,48","641 003,00","641 003,00","111,54","-","Německo","-","Euro","0,08","6,68","1,00","31-pro-28","8,25","3,01","-","-5,00","EUR","28-led-25"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","705 614,00","0,21","705 614,00","700 000,00","700 000,00","100,35","-","Lucembursko","-","Euro","2,65","5,27","1,00","21-kvě-30","5,38","3,22","-","5,23","EUR","21-kvě-25"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702 495,37","0,21","702 495,37","763 000,00","763 000,00","89,38","-","United States","-","Euro","3,89","9,11","1,00","08-kvě-31","6,18","3,64","-","9,11","EUR","08-kvě-26"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","701 308,15","0,21","701 308,15","800 000,00","800 000,00","86,68","-","Norway","-","Euro","-0,03","13,67","1,00","04-čvn-30","8,65","0,04","-","13,67","EUR","04-čvn-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","701 233,17","0,21","701 233,17","700 000,00","700 000,00","96,56","-","Německo","-","Euro","4,48","6,27","1,00","17-úno-32","5,50","4,33","-","6,27","EUR","17-úno-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","695 737,15","0,21","695 737,15","700 000,00","700 000,00","96,46","-","United States","-","Euro","4,26","6,10","1,00","30-zář-32","5,38","4,80","-","6,10","EUR","17-zář-24"
"MMM","3M CO","BND","Corporates","Fixed Income","689 244,99","0,21","689 244,99","700 000,00","700 000,00","98,07","-","United States","-","Euro","6,72","4,39","1,00","10-zář-34","4,10","6,58","-","4,39","EUR","10-zář-26"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","680 279,08","0,20","680 279,08","591 000,00","591 000,00","114,76","-","Velká Británie","-","Euro","2,35","7,55","0,85","28-kvě-39","6,34","2,40","-","7,55","GBP","28-lis-25"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","679 843,84","0,20","679 843,84","700 000,00","700 000,00","95,29","-","France","-","Euro","3,71","6,80","1,00","15-čvn-31","5,50","3,96","-","6,80","EUR","14-kvě-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","678 742,13","0,20","678 742,13","704 000,00","704 000,00","94,89","-","Spain","-","Euro","8,03","3,95","1,00","30-dub-36","3,30","7,86","-","3,95","EUR","27-led-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","675 069,61","0,20","675 069,61","700 000,00","700 000,00","96,32","-","Německo","-","Euro","4,51","4,21","1,00","02-říj-31","3,38","4,45","-","4,21","EUR","02-říj-25"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668 534,07","0,20","668 534,07","686 997,00","686 997,00","97,13","-","Nizozemsko","-","Euro","4,10","5,26","1,00","30-dub-56","4,50","4,15","-","5,26","EUR","02-dub-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","664 402,94","0,20","664 402,94","600 000,00","600 000,00","104,30","-","France","-","Euro","1,70","8,07","1,00","31-pro-79","7,50","1,64","-","5,03","EUR","06-pro-22"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","658 895,33","0,20","658 895,33","682 000,00","682 000,00","96,14","-","Italy","-","Euro","4,39","6,54","1,00","14-čvc-32","5,63","4,79","-","6,54","EUR","14-čvc-25"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","656 230,12","0,20","656 230,12","660 000,00","660 000,00","99,43","-","Německo","-","Euro","3,10","5,60","1,00","15-dub-31","5,38","3,95","-","5,60","EUR","04-dub-24"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","650 106,69","0,19","650 106,69","700 000,00","700 000,00","92,87","-","Německo","-","Euro","4,12","8,17","1,00","15-říj-31","6,25","4,17","-","8,17","EUR","30-zář-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","646 400,17","0,19","646 400,17","550 000,00","550 000,00","114,61","-","Velká Británie","-","Euro","3,48","8,19","0,85","15-čvn-31","7,38","3,77","-","8,19","GBP","15-pro-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","644 693,38","0,19","644 693,38","651 000,00","651 000,00","95,97","-","Japan","-","Euro","3,02","7,70","1,00","22-dub-30","6,38","2,99","-","7,70","EUR","22-dub-26"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","638 484,55","0,19","638 484,55","640 000,00","640 000,00","99,42","-","United States","-","Euro","5,22","4,24","1,00","15-zář-32","4,13","5,13","-","4,23","EUR","15-zář-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628 902,17","0,19","628 902,17","600 000,00","600 000,00","103,04","-","Německo","-","Euro","3,38","6,59","1,00","15-čvc-32","7,13","4,60","-","6,30","EUR","11-čvc-25"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","624 765,17","0,19","624 765,17","668 000,00","668 000,00","92,82","-","United States","-","Euro","5,65","5,45","1,00","15-úno-34","4,25","6,12","-","5,45","EUR","04-úno-26"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","624 631,79","0,19","624 631,79","650 000,00","650 000,00","96,10","-","France","-","Euro","3,59","6,08","1,00","30-dub-31","5,00","3,99","-","6,08","EUR","16-led-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","616 704,27","0,18","616 704,27","600 000,00","600 000,00","98,63","-","France","-","Euro","1,93","5,56","1,00","08-pro-28","4,88","1,90","-","5,56","EUR","08-pro-22"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","613 046,23","0,18","613 046,23","620 000,00","620 000,00","96,88","-","Denmark","-","Euro","6,10","5,83","1,00","31-pro-79","4,88","6,20","-","5,39","EUR","18-kvě-26"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","612 565,29","0,18","612 565,29","650 000,00","650 000,00","93,08","-","Nizozemsko","-","Euro","4,58","6,20","1,00","15-kvě-32","4,63","4,75","-","6,20","EUR","28-kvě-25"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609 067,20","0,18","609 067,20","601 000,00","601 000,00","99,98","-","Irsko","-","Euro","0,07","8,03","1,00","28-čvc-36","7,81","2,43","-","8,03","EUR","13-srp-26"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","607 929,66","0,18","607 929,66","588 000,00","588 000,00","99,69","-","Irsko","-","Euro","0,29","5,73","1,00","20-čvc-39","5,38","0,45","-","5,73","EUR","12-srp-26"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605 071,18","0,18","605 071,18","586 000,00","586 000,00","100,86","-","Nizozemsko","-","Euro","1,91","5,56","1,00","15-kvě-30","5,75","3,13","-","5,24","EUR","03-kvě-24"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","599 501,16","0,18","599 501,16","971 000,00","971 000,00","61,53","-","Canada","-","Euro","3,18","3,43","1,59","01-bře-30","2,75","3,18","-","3,43","CAD","03-říj-24"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","597 582,41","0,18","597 582,41","603 000,00","603 000,00","97,51","-","Lucembursko","-","Euro","4,19","6,02","1,00","01-čvc-32","5,50","4,75","-","6,02","EUR","01-čvc-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","596 599,07","0,18","596 599,07","643 020,00","643 020,00","92,78","-","United States","-","Euro","2,91","8,73","1,12","01-pro-30","9,50","3,40","-","8,48","USD","06-lis-25"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","595 960,79","0,18","595 960,79","600 000,00","600 000,00","99,10","-","France","-","Euro","3,85","5,78","1,00","31-bře-32","5,50","4,64","-","5,78","EUR","14-dub-25"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","594 407,03","0,18","594 407,03","755 000,00","755 000,00","78,45","-","United States","-","Euro","6,41","9,31","1,12","30-bře-45","7,50","7,36","-","9,31","USD","30-dub-26"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","594 052,23","0,18","594 052,23","500 000,00","500 000,00","116,13","-","France","-","Euro","6,01","6,43","0,85","02-čvn-34","6,13","5,80","-","6,43","GBP","02-čvn-09"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593 873,64","0,18","593 873,64","600 000,00","600 000,00","97,40","-","United States","-","Euro","3,52","5,39","1,00","15-čvn-31","4,75","4,06","-","5,39","EUR","18-čvn-25"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","593 444,94","0,18","593 444,94","600 000,00","600 000,00","97,62","-","Italy","-","Euro","4,75","5,70","1,00","30-čvn-32","5,13","4,81","-","5,70","EUR","27-čvn-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","593 162,04","0,18","593 162,04","600 000,00","600 000,00","98,86","-","Italy","-","Euro","2,81","6,21","1,00","15-dub-30","5,75","3,12","-","6,21","EUR","09-dub-25"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","592 967,80","0,18","592 967,80","500 000,00","500 000,00","117,61","-","Velká Británie","-","Euro","0,08","5,66","0,85","18-kvě-38","5,24","3,95","-","5,66","GBP","03-bře-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","590 924,85","0,18","590 924,85","697 000,00","697 000,00","84,47","-","Mexico","-","Euro","5,30","6,43","1,12","22-bře-33","5,38","5,30","-","6,43","USD","22-zář-25"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","581 540,86","0,17","581 540,86","500 000,00","500 000,00","115,96","-","Velká Británie","-","Euro","2,53","6,65","0,85","27-bře-30","6,00","3,05","-","6,65","GBP","28-bře-24"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","575 821,68","0,17","575 821,68","600 000,00","600 000,00","95,62","-","France","-","Euro","3,67","5,47","1,00","15-úno-31","4,25","3,88","-","5,47","EUR","30-čvc-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","575 620,46","0,17","575 620,46","600 000,00","600 000,00","95,86","-","Japan","-","Euro","2,73","6,80","1,00","10-říj-29","5,25","2,70","-","6,80","EUR","10-čvc-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575 332,59","0,17","575 332,59","489 000,00","489 000,00","116,70","-","Velká Británie","-","Euro","3,68","7,08","0,85","01-bře-31","6,63","3,70","-","7,08","GBP","19-bře-24"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569 909,22","0,17","569 909,22","563 000,00","563 000,00","100,01","-","Irsko","-","Euro","0,06","6,94","1,00","28-čvc-36","6,74","2,48","-","6,94","EUR","11-srp-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","564 011,27","0,17","564 011,27","700 000,00","700 000,00","80,15","-","Velká Británie","-","Euro","3,89","7,86","1,12","31-pro-79","4,70","4,11","-","7,42","USD","09-bře-21"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","563 003,11","0,17","563 003,11","739 000,00","739 000,00","75,81","-","South Africa","-","Euro","4,67","10,73","1,00","15-bře-32","4,50","4,51","-","10,73","EUR","19-bře-25"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","561 279,89","0,17","561 279,89","600 000,00","600 000,00","91,20","-","Hungary","-","Euro","1,34","6,02","1,12","09-čvn-28","7,50","1,50","-","5,79","USD","09-čvn-23"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","557 534,21","0,17","557 534,21","550 000,00","550 000,00","99,75","-","Irsko","-","Euro","0,28","5,83","1,00","16-čvc-40","5,29","0,00","-","5,83","EUR","30-čvn-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","554 087,42","0,17","554 087,42","814 000,00","814 000,00","68,07","-","Velká Británie","-","Euro","4,55","14,18","1,00","15-dub-32","5,63","4,32","-","14,18","EUR","03-dub-24"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","553 762,31","0,17","553 762,31","576 000,00","576 000,00","96,14","-","France","-","Euro","3,69","8,07","1,00","15-dub-31","6,88","3,78","-","8,07","EUR","16-dub-26"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552 536,65","0,17","552 536,65","557 000,00","557 000,00","99,20","-","Irsko","-","Euro","0,26","6,17","1,00","15-dub-37","5,78","0,20","-","6,17","EUR","29-čvn-26"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","550 891,33","0,16","550 891,33","538 000,00","538 000,00","102,40","-","United States","-","Euro","4,17","6,79","1,00","15-dub-33","7,25","5,14","-","6,63","EUR","09-dub-26"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","549 873,50","0,16","549 873,50","550 000,00","550 000,00","99,98","-","European Union","-","Euro","0,26","4,08","1,00","16-čvc-40","3,98","0,24","-","4,08","EUR","09-led-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","549 731,55","0,16","549 731,55","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,26","3,95","1,00","15-dub-38","3,85","0,23","-","3,95","EUR","27-bře-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","548 212,92","0,16","548 212,92","450 000,00","450 000,00","121,36","-","Velká Británie","-","Euro","2,37","9,24","0,85","31-pro-79","7,88","2,18","-","6,88","GBP","01-dub-14"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","547 316,48","0,16","547 316,48","450 000,00","450 000,00","120,54","-","Velká Británie","-","Euro","3,67","6,98","0,85","31-srp-32","7,38","4,67","-","6,82","GBP","01-srp-25"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","545 148,97","0,16","545 148,97","663 000,00","663 000,00","81,98","-","United States","-","Euro","9,02","7,58","1,12","30-kvě-49","6,58","9,12","-","7,58","USD","21-říj-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","540 084,44","0,16","540 084,44","553 000,00","553 000,00","96,41","-","United States","-","Euro","2,52","4,34","1,00","01-zář-29","3,00","2,68","-","4,34","EUR","12-bře-21"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","533 857,14","0,16","533 857,14","600 000,00","600 000,00","88,96","-","Indonesia","-","Euro","0,48","5,80","1,12","14-dub-27","4,76","0,48","-","5,80","USD","14-dub-22"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","532 960,43","0,16","532 960,43","557 000,00","557 000,00","95,22","-","Sweden","-","Euro","3,54","6,42","1,00","11-zář-30","5,00","3,40","-","6,42","EUR","11-zář-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","526 274,22","0,16","526 274,22","504 000,00","504 000,00","101,72","-","Austria","-","Euro","3,49","6,99","1,00","31-kvě-32","7,25","4,45","-","6,82","EUR","01-čvn-26"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","524 800,61","0,16","524 800,61","550 000,00","550 000,00","94,35","-","Velká Británie","-","Euro","14,04","5,86","0,85","31-čvc-54","4,38","14,33","-","5,86","GBP","24-led-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","523 120,88","0,16","523 120,88","400 000,00","400 000,00","122,66","-","Velká Británie","-","Euro","1,71","8,70","0,85","20-pro-83","8,38","1,71","-","6,25","GBP","20-čvn-23"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","505 539,94","0,15","505 539,94","500 000,00","500 000,00","99,53","-","Irsko","-","Euro","0,03","5,85","1,00","17-led-39","5,25","0,00","-","5,85","EUR","26-čvn-26"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","505 371,23","0,15","505 371,23","511 000,00","511 000,00","96,60","-","Lucembursko","-","Euro","2,20","9,41","1,00","01-kvě-29","7,88","2,19","-","9,41","EUR","07-říj-25"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505 222,53","0,15","505 222,53","500 000,00","500 000,00","99,68","-","Irsko","-","Euro","0,27","5,79","1,00","15-dub-40","5,40","0,20","-","5,79","EUR","16-čvc-26"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 151,37","0,15","504 151,37","500 000,00","500 000,00","99,88","-","European Union","-","Euro","0,05","4,56","1,00","25-čvc-38","4,27","0,01","-","4,56","EUR","13-bře-26"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 546,57","0,15","503 546,57","500 000,00","500 000,00","100,06","-","European Union","-","Euro","0,11","4,40","1,00","20-lis-34","4,20","0,07","-","4,40","EUR","15-pro-21"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503 422,81","0,15","503 422,81","491 617,00","491 617,00","101,52","-","Spain","-","Euro","0,14","5,21","1,00","21-srp-38","5,74","0,07","-","5,21","EUR","29-kvě-25"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503 344,56","0,15","503 344,56","500 000,00","500 000,00","100,07","-","European Union","-","Euro","0,11","3,99","1,00","20-lis-38","3,82","0,08","-","3,99","EUR","20-lis-24"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 219,87","0,15","503 219,87","500 000,00","500 000,00","99,83","-","European Union","-","Euro","0,04","3,93","1,00","27-dub-38","3,64","0,02","-","3,93","EUR","10-dub-25"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503 024,76","0,15","503 024,76","500 000,00","500 000,00","99,96","-","Irsko","-","Euro","0,50","4,02","1,00","15-říj-41","4,03","0,47","-","4,02","EUR","18-srp-26"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","501 594,67","0,15","501 594,67","500 000,00","500 000,00","99,56","-","Irsko","-","Euro","0,27","5,67","1,00","15-čvc-40","5,32","0,20","-","5,67","EUR","25-srp-26"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 539,71","0,15","501 539,71","500 000,00","500 000,00","99,93","-","Irsko","-","Euro","0,26","4,01","1,00","15-led-38","3,90","0,23","-","4,01","EUR","10-zář-26"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501 358,03","0,15","501 358,03","500 000,00","500 000,00","99,89","-","Irsko","-","Euro","0,02","3,95","1,00","20-říj-38","3,88","0,00","-","3,95","EUR","08-zář-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","501 370,03","0,15","501 370,03","500 000,00","500 000,00","99,43","-","Irsko","-","Euro","0,54","5,72","1,00","25-dub-39","5,30","0,47","-","5,72","EUR","19-srp-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 059,63","0,15","501 059,63","500 000,00","500 000,00","99,85","-","Irsko","-","Euro","0,26","4,01","1,00","15-čvc-39","2,49","0,22","-","4,01","EUR","24-srp-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","500 874,95","0,15","500 874,95","500 000,00","500 000,00","100,17","-","European Union","-","Euro","0,26","3,89","1,00","15-dub-36","3,91","0,24","-","3,89","EUR","08-lis-24"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","500 798,75","0,15","500 798,75","500 000,00","500 000,00","99,51","-","Spain","-","Euro","0,02","9,15","1,00","20-zář-36","8,65","0,00","-","9,15","EUR","29-zář-25"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500 414,40","0,15","500 414,40","500 000,00","500 000,00","100,08","-","European Union","-","Euro","0,26","3,97","1,00","15-led-38","3,93","0,24","-","3,97","EUR","05-pro-24"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500 166,65","0,15","500 166,65","500 000,00","500 000,00","100,03","-","European Union","-","Euro","0,26","3,98","1,00","15-dub-39","3,91","0,23","-","3,98","EUR","15-říj-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500 000,00","0,15","500 000,00","500 000,00","500 000,00","100,00","-","Irsko","-","Euro","0,00","0,00","1,00","15-říj-40","3,88","0,00","-","0,00","EUR","15-říj-26"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 195,80","0,15","499 195,80","500 000,00","500 000,00","99,84","-","European Union","-","Euro","0,26","4,08","1,00","15-říj-37","3,91","0,24","-","4,08","EUR","15-říj-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495 098,49","0,15","495 098,49","500 000,00","500 000,00","96,90","-","Německo","-","Euro","5,49","5,57","1,00","13-kvě-33","5,00","5,34","-","5,57","EUR","13-kvě-26"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494 281,79","0,15","494 281,79","468 000,00","468 000,00","102,37","-","Spain","-","Euro","1,44","6,47","1,00","01-kvě-30","7,13","3,01","-","5,58","EUR","19-pro-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","492 163,11","0,15","492 163,11","600 000,00","600 000,00","81,21","-","Velká Británie","-","Euro","3,40","15,21","0,85","15-srp-30","4,13","3,24","-","15,21","GBP","29-čvn-20"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","488 267,72","0,15","488 267,72","552 000,00","552 000,00","86,31","-","United States","-","Euro","3,79","9,16","1,12","30-čvn-32","8,25","4,33","-","9,16","USD","22-kvě-24"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486 496,98","0,15","486 496,98","464 000,00","464 000,00","102,88","-","Italy","-","Euro","1,23","5,75","1,00","31-pro-29","6,75","2,81","-","4,92","EUR","18-čvc-24"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480 350,85","0,14","480 350,85","500 000,00","500 000,00","93,78","-","United States","-","Euro","4,88","6,68","1,00","15-kvě-33","5,50","5,27","-","6,68","EUR","16-kvě-25"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480 057,09","0,14","480 057,09","465 000,00","465 000,00","101,11","-","United States","-","Euro","2,05","6,07","1,00","15-pro-30","6,38","3,55","-","5,66","EUR","19-kvě-23"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","479 585,10","0,14","479 585,10","485 000,00","485 000,00","97,57","-","United States","-","Euro","4,22","5,75","1,00","15-čvc-32","5,25","4,82","-","5,75","EUR","14-čvc-25"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477 294,69","0,14","477 294,69","500 000,00","500 000,00","92,83","-","France","-","Euro","6,72","7,05","1,00","31-pro-79","6,00","6,67","-","7,21","EUR","07-lis-25"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","473 666,53","0,14","473 666,53","400 000,00","400 000,00","117,48","-","Velká Británie","-","Euro","0,08","5,43","0,85","18-kvě-38","4,99","3,97","-","5,43","GBP","03-bře-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473 600,23","0,14","473 600,23","480 000,00","480 000,00","97,30","-","United States","-","Euro","2,45","4,43","1,00","17-kvě-29","3,31","2,38","-","4,43","EUR","17-úno-26"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473 205,34","0,14","473 205,34","397 000,00","397 000,00","117,77","-","Velká Británie","-","Euro","0,04","5,08","0,85","17-dub-68","4,90","0,00","-","5,08","GBP","24-bře-26"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468 905,58","0,14","468 905,58","401 000,00","401 000,00","115,06","-","United States","-","Euro","1,47","6,04","0,85","01-čvn-28","4,25","1,52","-","6,04","GBP","01-čvn-21"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","468 832,89","0,14","468 832,89","500 000,00","500 000,00","93,77","-","Lucembursko","-","Euro","2,83","6,61","1,00","15-říj-29","4,25","2,70","-","6,61","EUR","15-říj-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","462 314,22","0,14","462 314,22","500 000,00","500 000,00","91,22","-","Německo","-","Euro","2,34","6,55","1,00","31-pro-79","5,00","2,35","-","9,05","EUR","16-dub-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","462 045,20","0,14","462 045,20","470 000,00","470 000,00","96,05","-","Portugal","-","Euro","4,71","4,09","1,00","04-úno-32","3,25","4,65","-","4,09","EUR","04-úno-26"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","459 391,93","0,14","459 391,93","383 000,00","383 000,00","118,34","-","Velká Británie","-","Euro","0,09","5,75","0,85","18-kvě-36","5,50","4,09","-","5,75","GBP","17-čvc-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","457 722,99","0,14","457 722,99","555 000,00","555 000,00","82,47","-","Velká Británie","-","Euro","2,95","16,71","0,85","15-led-30","4,25","2,79","-","16,71","GBP","15-říj-19"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","449 522,76","0,13","449 522,76","451 000,00","451 000,00","98,00","-","Nizozemsko","-","Euro","3,22","4,24","1,00","30-dub-30","3,63","3,20","-","4,24","EUR","05-zář-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","442 357,29","0,13","442 357,29","400 000,00","400 000,00","107,87","-","Velká Británie","-","Euro","1,93","10,88","0,85","30-lis-28","6,13","1,87","-","10,88","GBP","21-říj-21"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","435 029,75","0,13","435 029,75","400 000,00","400 000,00","105,02","-","Německo","-","Euro","2,72","8,13","1,00","31-pro-79","8,13","2,84","-","6,25","EUR","10-čvn-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","429 343,55","0,13","429 343,55","496 000,00","496 000,00","86,32","-","United States","-","Euro","5,07","6,14","1,12","19-lis-26","5,50","5,23","-","6,14","USD","01-lis-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","425 162,66","0,13","425 162,66","463 000,00","463 000,00","91,47","-","Hungary","-","Euro","4,92","5,74","1,12","22-zář-32","6,25","4,90","-","5,74","USD","11-led-23"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425 062,30","0,13","425 062,30","468 000,00","468 000,00","89,69","-","United States","-","Euro","3,83","9,61","1,00","14-kvě-31","6,70","3,80","-","9,61","EUR","14-kvě-26"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","424 233,99","0,13","424 233,99","570 000,00","570 000,00","73,93","-","Chile","-","Euro","6,00","5,68","1,12","27-čvc-33","2,55","6,00","-","5,68","USD","27-čvc-21"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","423 706,18","0,13","423 706,18","493 000,00","493 000,00","84,81","-","Indonesia","-","Euro","5,18","5,82","1,12","11-led-33","4,85","5,21","-","5,82","USD","11-led-23"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","423 539,91","0,13","423 539,91","566 000,00","566 000,00","74,16","-","Peru","-","Euro","6,26","5,91","1,12","15-led-34","3,00","6,24","-","5,91","USD","02-lis-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423 192,39","0,13","423 192,39","472 000,00","472 000,00","88,88","-","Paraguay","-","Euro","5,24","5,93","1,12","21-srp-33","5,85","5,26","-","5,93","USD","12-čvc-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","421 758,30","0,13","421 758,30","578 000,00","578 000,00","72,88","-","Panama","-","Euro","5,41","6,04","1,12","29-zář-32","2,25","5,39","-","6,04","USD","29-zář-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421 574,03","0,13","421 574,03","479 000,00","479 000,00","87,84","-","United States","-","Euro","4,18","7,45","1,12","15-říj-31","7,05","4,13","-","7,45","USD","05-říj-26"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","419 439,12","0,13","419 439,12","408 000,00","408 000,00","100,96","-","France","-","Euro","1,82","6,07","1,00","01-čvc-29","6,38","2,42","-","5,85","EUR","03-čvc-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419 268,52","0,13","419 268,52","400 000,00","400 000,00","101,71","-","Německo","-","Euro","1,98","8,52","1,00","31-pro-79","6,75","2,03","-","5,82","EUR","04-dub-22"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","412 937,12","0,12","412 937,12","409 000,00","409 000,00","99,67","-","Japan","-","Euro","2,54","5,37","1,00","17-čvc-29","5,25","2,47","-","5,35","EUR","17-čvc-25"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","412 214,98","0,12","412 214,98","420 000,00","420 000,00","97,07","-","Slovenia","-","Euro","2,60","6,34","1,00","01-úno-30","5,25","2,94","-","6,34","EUR","20-led-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","411 638,38","0,12","411 638,38","465 000,00","465 000,00","88,50","-","Philippines","-","Euro","5,39","5,81","1,12","13-dub-33","5,61","5,37","-","5,81","USD","13-říj-22"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","410 573,14","0,12","410 573,14","507 000,00","507 000,00","80,78","-","United States","-","Euro","6,39","6,12","1,12","19-lis-26","4,50","5,94","-","6,12","USD","01-lis-26"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","409 562,68","0,12","409 562,68","400 000,00","400 000,00","100,02","-","France","-","Euro","3,16","7,85","1,00","27-čvn-30","7,88","3,04","-","7,84","EUR","27-čvn-25"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","409 413,81","0,12","409 413,81","400 000,00","400 000,00","100,26","-","Německo","-","Euro","4,07","4,55","1,00","03-kvě-31","4,63","3,95","-","4,55","EUR","03-kvě-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 379,06","0,12","407 379,06","400 000,00","400 000,00","100,87","-","United States","-","Euro","0,79","3,71","1,00","03-srp-27","4,87","0,77","-","3,71","EUR","13-úno-23"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","406 566,73","0,12","406 566,73","653 000,00","653 000,00","62,01","-","Australia","-","Euro","0,03","6,24","1,62","20-kvě-34","5,87","0,00","-","6,24","AUD","25-čvn-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","406 519,12","0,12","406 519,12","400 000,00","400 000,00","101,01","-","Irsko","-","Euro","2,97","7,24","1,00","31-pro-79","6,38","3,24","-","6,14","EUR","10-zář-24"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 880,11","0,12","405 880,11","400 000,00","400 000,00","99,78","-","France","-","Euro","0,16","7,04","1,00","31-pro-79","2,88","0,21","-","4,05","EUR","15-zář-20"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","405 466,70","0,12","405 466,70","342 000,00","342 000,00","118,31","-","Irsko","-","Euro","0,34","5,77","0,85","18-lis-36","5,53","1,94","-","5,77","GBP","01-říj-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","405 052,55","0,12","405 052,55","400 000,00","400 000,00","100,96","-","Velká Británie","-","Euro","7,73","4,60","1,00","22-zář-37","4,78","7,94","-","4,60","EUR","22-zář-26"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","404 236,35","0,12","404 236,35","400 000,00","400 000,00","100,11","-","European Union","-","Euro","0,27","3,99","1,00","16-říj-38","3,77","0,00","-","3,99","EUR","06-říj-25"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402 885,12","0,12","402 885,12","400 000,00","400 000,00","98,67","-","Japan","-","Euro","0,51","8,25","1,00","31-pro-79","4,25","0,26","-","6,77","EUR","22-dub-21"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401 240,00","0,12","401 240,00","400 000,00","400 000,00","100,31","-","Německo","-","Euro","0,09","3,80","1,00","15-pro-33","3,95","0,08","-","3,80","EUR","25-čvc-24"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","401 034,68","0,12","401 034,68","400 000,00","400 000,00","100,26","-","European Union","-","Euro","0,26","3,68","1,00","15-říj-38","3,79","0,24","-","3,68","EUR","15-říj-24"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","400 980,56","0,12","400 980,56","400 000,00","400 000,00","98,75","-","France","-","Euro","3,81","4,82","1,00","15-bře-32","4,50","4,68","-","4,82","EUR","20-bře-25"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 778,17","0,12","400 778,17","400 000,00","400 000,00","99,21","-","Spain","-","Euro","0,07","5,64","1,00","31-pro-79","1,45","0,18","-","12,79","EUR","09-úno-21"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400 610,96","0,12","400 610,96","400 000,00","400 000,00","100,15","-","European Union","-","Euro","0,26","3,89","1,00","15-čvc-38","3,88","0,24","-","3,89","EUR","06-zář-24"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","400 265,41","0,12","400 265,41","400 000,00","400 000,00","99,21","-","Italy","-","Euro","0,32","5,94","1,00","31-pro-79","2,00","0,39","-","4,37","EUR","11-kvě-21"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400 000,00","0,12","400 000,00","400 000,00","400 000,00","100,00","-","Irsko","-","Euro","0,00","0,00","1,00","15-říj-39","3,79","0,00","-","0,00","EUR","15-říj-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","399 118,60","0,12","399 118,60","400 000,00","400 000,00","99,56","-","France","-","Euro","5,84","4,61","1,00","28-zář-34","4,63","5,95","-","4,61","EUR","28-zář-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399 124,28","0,12","399 124,28","400 000,00","400 000,00","97,49","-","Lucembursko","-","Euro","3,75","6,08","1,00","15-lis-31","5,50","4,26","-","6,08","EUR","06-lis-24"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398 869,81","0,12","398 869,81","400 000,00","400 000,00","98,03","-","Velká Británie","-","Euro","3,26","7,29","1,00","31-led-31","6,75","3,60","-","7,29","EUR","16-čvc-25"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","393 676,29","0,12","393 676,29","397 000,00","397 000,00","96,82","-","Lucembursko","-","Euro","4,15","6,31","1,00","15-kvě-32","5,63","4,60","-","6,31","EUR","22-kvě-25"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","390 511,44","0,12","390 511,44","385 000,00","385 000,00","99,60","-","France","-","Euro","3,14","5,68","1,00","15-čvn-31","5,50","3,99","-","5,68","EUR","11-bře-24"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","389 913,33","0,12","389 913,33","467 000,00","467 000,00","83,49","-","Nizozemsko","-","Euro","2,16","11,73","1,00","15-led-29","2,88","2,07","-","11,73","EUR","18-pro-20"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","388 997,22","0,12","388 997,22","400 000,00","400 000,00","96,16","-","France","-","Euro","4,07","5,32","1,00","31-pro-79","4,37","4,16","-","5,34","EUR","16-dub-26"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373 509,90","0,11","373 509,90","400 000,00","400 000,00","90,13","-","Colombia","-","Euro","3,17","8,18","1,12","11-kvě-31","8,50","3,61","-","8,11","USD","11-kvě-26"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","373 204,86","0,11","373 204,86","600 000,00","600 000,00","61,98","-","Australia","-","Euro","0,03","5,80","1,62","23-lis-37","5,62","0,01","-","5,80","AUD","03-čvc-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372 964,75","0,11","372 964,75","353 659,00","353 659,00","105,02","-","Austria","-","Euro","0,45","8,37","1,00","30-bře-29","10,50","2,14","-","5,07","EUR","30-lis-23"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","367 887,27","0,11","367 887,27","314 000,00","314 000,00","115,99","-","Velká Británie","-","Euro","0,06","7,03","0,85","18-kvě-38","6,24","3,83","-","7,03","GBP","03-bře-26"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","367 155,75","0,11","367 155,75","366 538,00","366 538,00","100,17","-","European Union","-","Euro","0,25","3,59","1,00","15-říj-34","3,66","0,24","-","3,59","EUR","23-zář-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","365 164,96","0,11","365 164,96","400 000,00","400 000,00","89,61","-","Japan","-","Euro","5,30","8,42","1,00","10-čvc-33","6,38","5,19","-","8,42","EUR","10-čvc-25"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364 674,58","0,11","364 674,58","400 000,00","400 000,00","90,54","-","Mexico","-","Euro","2,98","8,08","1,12","31-pro-79","7,20","2,82","-","6,67","USD","10-čvn-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","364 383,54","0,11","364 383,54","400 000,00","400 000,00","89,70","-","Egypt","-","Euro","0,29","6,89","1,12","31-led-27","7,50","0,28","-","6,89","USD","31-led-17"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364 197,06","0,11","364 197,06","361 000,00","361 000,00","100,01","-","Irsko","-","Euro","0,05","5,01","1,00","28-čvc-36","4,84","2,57","-","5,01","EUR","11-srp-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","363 432,44","0,11","363 432,44","370 000,00","370 000,00","97,63","-","Switzerland","-","Euro","4,78","4,99","1,00","26-srp-56","4,38","4,90","-","4,88","EUR","26-srp-26"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","358 314,41","0,11","358 314,41","579 000,00","579 000,00","61,81","-","Australia","-","Euro","0,13","6,46","1,62","07-lis-57","5,82","0,04","-","6,46","AUD","27-kvě-26"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","357 871,05","0,11","357 871,05","373 000,00","373 000,00","95,94","-","United States","-","Euro","4,79","5,12","1,00","15-dub-33","4,38","5,57","-","5,12","EUR","19-bře-25"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","356 376,28","0,11","356 376,28","300 000,00","300 000,00","116,03","-","Velká Británie","-","Euro","3,55","7,46","0,85","20-lis-31","7,00","4,11","-","7,46","GBP","20-lis-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","356 388,42","0,11","356 388,42","400 000,00","400 000,00","88,81","-","Hungary","-","Euro","6,85","6,06","1,12","26-zář-35","6,00","6,82","-","6,06","USD","23-čvn-25"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","344 922,74","0,10","344 922,74","400 000,00","400 000,00","85,10","-","Mexico","-","Euro","3,92","7,78","1,12","07-srp-36","6,70","3,94","-","7,78","USD","07-kvě-26"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","343 635,99","0,10","343 635,99","363 000,00","363 000,00","93,26","-","Canada","-","Euro","3,25","8,88","1,00","30-čvc-30","6,75","3,20","-","8,88","EUR","30-čvc-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","343 300,09","0,10","343 300,09","348 000,00","348 000,00","95,55","-","Czech Republic","-","Euro","6,03","5,12","1,00","29-led-34","4,38","5,88","-","5,12","EUR","29-led-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","340 617,91","0,10","340 617,91","350 000,00","350 000,00","95,57","-","Velká Británie","-","Euro","3,78","6,36","1,00","15-čvn-31","5,25","3,99","-","6,36","EUR","15-pro-25"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","340 340,54","0,10","340 340,54","376 000,00","376 000,00","88,82","-","Angola","-","Euro","3,14","8,31","1,12","22-led-31","8,25","3,47","-","8,31","USD","22-led-26"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338 269,39","0,10","338 269,39","1 482 000,00","1 482 000,00","22,82","-","Poland","-","Euro","0,17","9,73","4,37","25-čvn-34","9,36","0,13","-","9,73","PLN","24-čvn-26"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","337 550,53","0,10","337 550,53","400 000,00","400 000,00","83,36","-","Německo","-","Euro","4,15","7,58","1,00","31-pro-79","5,13","3,98","-","9,66","EUR","03-úno-26"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","333 856,88","0,10","333 856,88","397 822,00","397 822,00","83,50","-","United States","-","Euro","7,84","5,05","1,12","15-čvc-35","1,88","7,84","-","2,81","USD","31-čvc-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","333 501,96","0,10","333 501,96","370 000,00","370 000,00","89,04","-","Romania","-","Euro","2,10","5,92","1,12","30-led-29","5,88","2,09","-","5,92","USD","30-led-24"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328 891,80","0,10","328 891,80","278 000,00","278 000,00","118,31","-","Velká Británie","-","Euro","0,35","7,01","0,85","18-lis-38","0,00","4,19","-","7,01","GBP","16-říj-26"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","325 566,84","0,10","325 566,84","333 000,00","333 000,00","95,08","-","France","-","Euro","3,96","7,97","1,00","31-říj-31","6,63","4,07","-","7,97","EUR","19-kvě-26"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323 351,88","0,10","323 351,88","320 000,00","320 000,00","100,01","-","Irsko","-","Euro","0,06","5,92","1,00","28-čvc-36","5,74","2,53","-","5,92","EUR","11-srp-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","322 599,15","0,10","322 599,15","351 000,00","351 000,00","90,30","-","Czech Republic","-","Euro","4,81","8,05","1,00","07-čvc-32","5,88","4,54","-","8,05","EUR","07-čvc-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","322 076,87","0,10","322 076,87","300 000,00","300 000,00","105,29","-","Italy","-","Euro","2,04","8,89","1,00","31-pro-79","8,38","1,74","-","5,91","EUR","16-led-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","318 970,31","0,10","318 970,31","325 000,00","325 000,00","94,78","-","Japan","-","Euro","4,38","8,19","1,00","22-dub-32","7,00","4,31","-","8,19","EUR","22-dub-26"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","318 278,61","0,10","318 278,61","400 000,00","400 000,00","79,17","-","United States","-","Euro","5,17","5,17","1,00","25-úno-32","0,63","5,00","-","5,17","EUR","25-úno-20"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","317 890,57","0,10","317 890,57","320 000,00","320 000,00","98,55","-","United States","-","Euro","1,95","10,18","1,00","15-bře-29","9,50","2,09","-","10,18","EUR","12-úno-24"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 473,30","0,09","313 473,30","312 055,00","312 055,00","99,91","-","European Union","-","Euro","0,09","3,60","1,00","15-srp-33","3,35","0,08","-","3,60","EUR","21-bře-25"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","313 163,17","0,09","313 163,17","250 000,00","250 000,00","121,08","-","Velká Británie","-","Euro","3,18","7,19","0,85","31-říj-31","7,75","3,99","-","6,88","GBP","31-říj-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312 804,63","0,09","312 804,63","307 000,00","307 000,00","100,98","-","Německo","-","Euro","1,65","6,78","1,00","21-úno-30","7,00","2,92","-","6,29","EUR","16-čvc-24"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","312 514,90","0,09","312 514,90","500 000,00","500 000,00","61,70","-","Australia","-","Euro","0,00","0,00","1,62","20-kvě-93","6,17","0,00","-","0,00","AUD","31-čvc-26"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312 455,91","0,09","312 455,91","314 550,00","314 550,00","99,00","-","Nizozemsko","-","Euro","0,01","5,36","1,00","18-říj-32","4,40","0,00","-","5,36","EUR","18-říj-24"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","312 445,32","0,09","312 445,32","400 000,00","400 000,00","77,68","-","Mexico","-","Euro","9,16","8,21","1,12","19-zář-42","6,75","9,12","-","8,21","USD","19-zář-12"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312 470,06","0,09","312 470,06","322 000,00","322 000,00","96,79","-","Italy","-","Euro","3,59","7,07","1,00","15-čvn-31","6,13","3,97","-","7,07","EUR","20-kvě-24"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","312 283,18","0,09","312 283,18","500 000,00","500 000,00","62,14","-","Australia","-","Euro","0,03","7,83","1,62","20-kvě-34","7,52","0,00","-","7,83","AUD","25-čvn-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","311 877,98","0,09","311 877,98","350 000,00","350 000,00","88,72","-","Německo","-","Euro","3,70","7,63","1,12","24-bře-31","7,50","3,70","-","7,63","USD","24-zář-25"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","311 825,90","0,09","311 825,90","500 000,00","500 000,00","62,10","-","Australia","-","Euro","0,03","6,60","1,62","20-kvě-34","6,27","0,00","-","6,60","AUD","25-čvn-26"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","311 563,28","0,09","311 563,28","500 000,00","500 000,00","62,06","-","Australia","-","Euro","0,03","6,42","1,62","20-kvě-34","6,07","0,00","-","6,42","AUD","25-čvn-26"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","311 383,95","0,09","311 383,95","262 994,00","262 994,00","118,02","-","Velká Británie","-","Euro","0,03","5,03","0,85","21-zář-66","4,89","0,01","-","5,03","GBP","07-dub-26"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","311 130,72","0,09","311 130,72","500 000,00","500 000,00","61,95","-","Australia","-","Euro","0,02","6,22","1,62","17-dub-34","5,77","0,00","-","6,22","AUD","30-dub-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309 869,83","0,09","309 869,83","300 000,00","300 000,00","99,89","-","France","-","Euro","2,15","6,03","1,00","22-bře-29","6,00","2,14","-","6,02","EUR","22-zář-23"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","309 774,36","0,09","309 774,36","500 000,00","500 000,00","61,87","-","Australia","-","Euro","0,14","6,69","1,62","07-lis-57","6,07","0,04","-","6,69","AUD","27-kvě-26"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","309 165,69","0,09","309 165,69","500 000,00","500 000,00","61,80","-","Australia","-","Euro","0,13","6,27","1,62","11-úno-58","5,82","0,05","-","6,27","AUD","26-čvn-26"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","309 134,67","0,09","309 134,67","500 000,00","500 000,00","61,79","-","Australia","-","Euro","0,11","6,91","1,62","10-čvn-58","6,57","0,00","-","6,91","AUD","28-srp-26"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","309 139,74","0,09","309 139,74","500 000,00","500 000,00","61,79","-","Australia","-","Euro","0,09","6,51","1,62","10-čvn-58","6,76","0,00","-","6,51","AUD","28-srp-26"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","309 084,96","0,09","309 084,96","500 000,00","500 000,00","61,57","-","Australia","-","Euro","0,02","6,31","1,62","20-dub-34","5,97","0,00","-","6,31","AUD","18-pro-25"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308 703,16","0,09","308 703,16","300 000,00","300 000,00","100,80","-","Německo","-","Euro","3,45","7,55","1,00","15-čvc-31","7,63","3,85","-","7,51","EUR","06-čvc-26"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","308 476,69","0,09","308 476,69","500 000,00","500 000,00","61,70","-","Australia","-","Euro","0,17","6,40","1,62","17-říj-34","5,97","0,15","-","6,40","AUD","15-říj-26"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","308 235,70","0,09","308 235,70","500 000,00","500 000,00","61,65","-","Australia","-","Euro","0,14","6,21","1,62","15-led-58","5,55","0,07","-","6,21","AUD","03-bře-26"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","308 146,09","0,09","308 146,09","500 000,00","500 000,00","61,63","-","Australia","-","Euro","0,18","7,78","1,62","17-říj-34","7,57","0,13","-","7,78","AUD","15-říj-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307 723,70","0,09","307 723,70","334 000,00","334 000,00","90,87","-","Dominican Republic","-","Euro","3,59","6,55","1,12","03-úno-31","7,05","3,62","-","6,54","USD","03-úno-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","307 641,02","0,09","307 641,02","350 000,00","350 000,00","87,52","-","Israel","-","Euro","4,52","5,66","1,12","16-led-32","5,25","4,50","-","5,66","USD","16-zář-26"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306 852,73","0,09","306 852,73","300 000,00","300 000,00","100,86","-","France","-","Euro","3,53","7,67","1,00","09-srp-31","7,75","3,91","-","7,62","EUR","22-kvě-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305 867,02","0,09","305 867,02","300 000,00","300 000,00","101,96","-","Lucembursko","-","Euro","1,86","5,66","1,00","15-říj-29","6,38","2,70","-","5,33","EUR","02-říj-24"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","305 319,90","0,09","305 319,90","300 000,00","300 000,00","100,01","-","Irsko","-","Euro","0,04","5,66","1,00","20-dub-40","5,32","0,00","-","5,66","EUR","19-čvn-26"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","304 503,92","0,09","304 503,92","253 000,00","253 000,00","118,67","-","Velká Británie","-","Euro","0,03","5,41","0,85","20-čvc-55","6,00","0,01","-","5,41","GBP","19-led-24"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304 298,44","0,09","304 298,44","303 980,00","303 980,00","99,50","-","European Union","-","Euro","0,10","3,99","1,00","17-úno-35","3,69","3,12","-","3,99","EUR","27-úno-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304 193,27","0,09","304 193,27","300 000,00","300 000,00","100,25","-","Italy","-","Euro","0,05","5,95","1,00","05-úno-31","5,72","0,01","-","5,11","EUR","05-úno-26"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303 946,64","0,09","303 946,64","300 000,00","300 000,00","99,87","-","Spain","-","Euro","0,05","6,36","1,00","24-dub-42","6,05","0,01","-","6,36","EUR","21-čvc-26"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303 734,32","0,09","303 734,32","300 000,00","300 000,00","97,83","-","Německo","-","Euro","2,63","5,11","1,00","27-srp-54","3,88","2,75","-","4,69","EUR","27-srp-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","302 878,25","0,09","302 878,25","300 000,00","300 000,00","99,42","-","Israel","-","Euro","4,10","4,26","1,00","01-čvn-31","4,13","4,07","-","4,26","EUR","28-kvě-25"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","301 783,15","0,09","301 783,15","300 000,00","300 000,00","98,67","-","Německo","-","Euro","3,58","4,98","1,00","15-lis-31","4,63","4,39","-","4,98","EUR","06-pro-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 630,98","0,09","301 630,98","300 000,00","300 000,00","100,00","-","European Union","-","Euro","0,12","4,04","1,00","25-srp-38","3,86","0,10","-","4,04","EUR","19-srp-25"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300 075,00","0,09","300 075,00","300 000,00","300 000,00","100,03","-","Spain","-","Euro","0,34","4,20","1,00","13-úno-40","0,00","0,27","-","4,20","EUR","29-říj-26"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299 249,01","0,09","299 249,01","300 000,00","300 000,00","97,93","-","Italy","-","Euro","3,42","6,93","1,00","05-úno-31","6,25","3,64","-","6,93","EUR","05-úno-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298 655,37","0,09","298 655,37","300 000,00","300 000,00","99,46","-","United States","-","Euro","4,93","5,59","1,00","15-říj-33","5,50","5,74","-","5,59","EUR","09-říj-26"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","297 870,25","0,09","297 870,25","300 000,00","300 000,00","96,74","-","Morocco","-","Euro","6,84","5,23","1,00","02-dub-35","4,75","6,62","-","5,23","EUR","02-dub-25"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 763,07","0,09","297 763,07","300 000,00","300 000,00","99,09","-","Spain","-","Euro","0,68","6,68","1,00","31-pro-79","2,88","0,70","-","4,17","EUR","24-zář-19"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297 415,88","0,09","297 415,88","300 000,00","300 000,00","94,60","-","France","-","Euro","3,53","6,50","1,00","14-lis-30","4,95","3,39","-","6,50","EUR","14-lis-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296 797,54","0,09","296 797,54","311 000,00","311 000,00","95,20","-","United States","-","Euro","4,76","7,08","1,00","15-úno-33","6,13","5,12","-","7,08","EUR","09-říj-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","295 913,69","0,09","295 913,69","400 000,00","400 000,00","71,54","-","Velká Británie","-","Euro","3,83","15,13","1,00","10-čvc-31","6,50","3,62","-","15,13","EUR","10-čvc-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","294 913,73","0,09","294 913,73","300 000,00","300 000,00","95,41","-","United States","-","Euro","7,30","4,53","1,00","23-led-37","3,98","7,50","-","4,53","EUR","23-led-26"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294 655,79","0,09","294 655,79","300 000,00","300 000,00","92,28","-","Sweden","-","Euro","2,78","11,28","1,00","29-led-30","8,38","2,54","-","11,28","EUR","29-led-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294 603,20","0,09","294 603,20","294 000,00","294 000,00","97,71","-","United States","-","Euro","4,70","6,93","1,00","15-čvn-33","6,50","5,19","-","6,93","EUR","27-kvě-26"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293 805,09","0,09","293 805,09","246 389,00","246 389,00","117,40","-","Velká Británie","-","Euro","3,69","7,26","0,85","27-led-76","7,00","3,67","-","7,26","GBP","30-kvě-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","293 360,43","0,09","293 360,43","300 000,00","300 000,00","95,15","-","France","-","Euro","3,91","6,77","1,00","23-dub-31","5,50","3,76","-","6,77","EUR","23-dub-26"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293 216,21","0,09","293 216,21","248 000,00","248 000,00","117,79","-","Velká Británie","-","Euro","0,01","5,05","0,85","17-led-33","4,92","0,00","-","5,05","GBP","29-dub-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","293 145,25","0,09","293 145,25","323 829,00","323 829,00","88,85","-","United States","-","Euro","3,55","8,22","1,00","01-pro-30","4,50","3,57","-","8,22","EUR","12-lis-25"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292 479,64","0,09","292 479,64","248 000,00","248 000,00","117,51","-","Velká Británie","-","Euro","0,04","5,03","0,85","20-pro-66","5,20","0,01","-","5,03","GBP","17-čvn-26"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292 365,28","0,09","292 365,28","300 000,00","300 000,00","95,22","-","Italy","-","Euro","3,99","6,60","1,00","15-lis-31","5,38","4,26","-","6,60","EUR","12-lis-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","290 253,65","0,09","290 253,65","60 000 000,00","60 000 000,00","0,48","-","Japan","-","Euro","17,11","4,33","177,07","20-zář-55","3,20","17,77","-","4,33","JPY","08-říj-25"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","286 063,46","0,09","286 063,46","300 000,00","300 000,00","94,98","-","France","-","Euro","1,84","7,02","1,00","12-zář-28","4,13","1,75","-","7,02","EUR","12-zář-23"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284 961,11","0,09","284 961,11","260 000,00","260 000,00","107,56","-","Switzerland","-","Euro","0,37","3,15","0,93","28-úno-27","3,00","0,36","-","3,15","CHF","28-úno-17"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283 935,36","0,08","283 935,36","240 000,00","240 000,00","118,31","-","Velká Británie","-","Euro","0,35","6,09","0,85","18-lis-38","0,00","4,30","-","6,09","GBP","16-říj-26"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","282 282,11","0,08","282 282,11","3 140 000,00","3 140 000,00","8,97","-","Sweden","-","Euro","0,03","3,28","11,16","25-pro-39","3,28","0,02","-","3,28","SEK","27-kvě-26"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281 904,46","0,08","281 904,46","281 000,00","281 000,00","99,22","-","Lucembursko","-","Euro","1,54","9,45","1,00","01-zář-28","9,00","1,67","-","9,45","EUR","25-čvn-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","277 328,42","0,08","277 328,42","319 000,00","319 000,00","86,75","-","United States","-","Euro","5,36","8,08","1,12","15-říj-33","7,55","5,31","-","8,08","USD","05-říj-26"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274 876,00","0,08","274 876,00","229 000,00","229 000,00","118,34","-","Velká Británie","-","Euro","0,10","6,06","0,85","18-kvě-36","5,80","4,06","-","6,06","GBP","17-čvc-26"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","273 185,71","0,08","273 185,71","440 925,00","440 925,00","61,94","-","Australia","-","Euro","0,10","5,78","1,62","13-kvě-57","5,67","0,07","-","5,78","AUD","17-pro-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","273 039,20","0,08","273 039,20","266 000,00","266 000,00","102,05","-","Romania","-","Euro","6,35","5,92","1,00","10-zář-34","6,25","6,09","-","5,92","EUR","10-úno-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","272 988,87","0,08","272 988,87","296 921,00","296 921,00","91,94","-","France","-","Euro","3,57","7,23","1,00","15-říj-30","4,75","3,55","-","7,23","EUR","01-říj-25"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","272 090,66","0,08","272 090,66","310 000,00","310 000,00","86,47","-","Brazil","-","Euro","8,87","7,08","1,12","27-led-41","6,75","8,85","-","7,08","USD","27-led-11"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","271 335,30","0,08","271 335,30","275 000,00","275 000,00","98,67","-","Italy","-","Euro","3,80","6,90","1,00","01-čvc-32","6,50","4,69","-","6,90","EUR","06-čvc-26"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270 439,22","0,08","270 439,22","270 000,00","270 000,00","99,90","-","Irsko","-","Euro","4,09","5,60","1,00","01-říj-32","5,50","5,01","-","5,60","EUR","28-zář-26"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 866,20","0,08","267 866,20","265 999,00","265 999,00","99,82","-","European Union","-","Euro","0,03","4,01","1,00","23-čvc-37","3,77","3,47","-","4,01","EUR","10-pro-25"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265 424,70","0,08","265 424,70","273 000,00","273 000,00","96,06","-","United States","-","Euro","4,02","7,92","1,00","15-úno-32","7,00","4,30","-","7,92","EUR","13-úno-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262 942,98","0,08","262 942,98","300 000,00","300 000,00","87,36","-","Canada","-","Euro","1,20","5,69","1,12","15-led-28","3,88","1,19","-","5,69","USD","24-zář-19"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","262 875,72","0,08","262 875,72","278 000,00","278 000,00","92,40","-","Barbados","-","Euro","4,90","7,36","1,12","26-čvn-35","8,00","4,85","-","7,36","USD","26-čvn-25"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","262 286,04","0,08","262 286,04","219 937,00","219 937,00","118,21","-","Velká Británie","-","Euro","0,09","5,68","0,85","17-srp-35","5,46","3,36","-","5,68","GBP","28-říj-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261 168,87","0,08","261 168,87","220 000,00","220 000,00","118,43","-","Velká Británie","-","Euro","0,07","5,22","0,85","27-led-70","5,23","0,02","-","5,22","GBP","16-čvn-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","260 461,85","0,08","260 461,85","288 000,00","288 000,00","90,17","-","Lucembursko","-","Euro","3,46","9,54","1,00","30-zář-30","6,50","3,36","-","9,54","EUR","07-říj-25"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","258 315,02","0,08","258 315,02","278 000,00","278 000,00","92,45","-","France","-","Euro","3,06","8,37","1,00","15-bře-30","5,63","3,01","-","8,37","EUR","04-úno-25"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255 645,02","0,08","255 645,02","215 949,00","215 949,00","118,07","-","Velká Británie","-","Euro","0,04","5,03","0,85","25-úno-37","4,88","0,02","-","5,03","GBP","18-bře-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252 627,39","0,08","252 627,39","255 000,00","255 000,00","97,98","-","Velká Británie","-","Euro","4,87","5,61","1,00","15-čvc-33","5,25","5,54","-","5,61","EUR","30-čvc-26"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251 211,46","0,08","251 211,46","213 000,00","213 000,00","117,94","-","Velká Británie","-","Euro","0,03","7,01","0,85","17-čvn-35","0,00","0,05","-","7,01","GBP","19-říj-26"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251 041,03","0,08","251 041,03","250 000,00","250 000,00","99,88","-","Irsko","-","Euro","0,26","3,99","1,00","15-čvc-40","3,76","0,22","-","3,99","EUR","25-srp-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","250 331,76","0,07","250 331,76","210 000,00","210 000,00","119,21","-","Velká Británie","-","Euro","0,03","5,43","0,85","15-pro-35","0,00","0,07","-","5,43","GBP","23-říj-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","248 282,23","0,07","248 282,23","300 000,00","300 000,00","82,53","-","United States","-","Euro","6,04","10,41","1,12","15-říj-36","9,13","6,27","-","10,41","USD","05-říj-26"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247 931,53","0,07","247 931,53","200 000,00","200 000,00","118,40","-","Německo","-","Euro","0,14","4,71","0,85","07-pro-26","5,50","0,14","-","4,71","GBP","07-pro-22"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","247 368,84","0,07","247 368,84","314 000,00","314 000,00","77,30","-","Mexico","-","Euro","8,25","8,33","1,12","15-led-40","6,63","8,17","-","8,33","USD","16-bře-10"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246 887,99","0,07","246 887,99","251 000,00","251 000,00","98,16","-","Německo","-","Euro","3,37","4,88","1,00","28-čvn-50","4,29","3,34","-","4,88","EUR","05-čvn-25"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","246 268,29","0,07","246 268,29","300 000,00","300 000,00","81,11","-","United States","-","Euro","2,96","13,03","1,00","15-úno-30","5,88","2,82","-","13,03","EUR","13-úno-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","245 620,87","0,07","245 620,87","325 000,00","325 000,00","75,48","-","United States","-","Euro","4,09","6,86","1,12","01-dub-31","2,80","4,05","-","6,86","USD","17-dub-20"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","244 839,21","0,07","244 839,21","270 000,00","270 000,00","89,31","-","Brazil","-","Euro","3,67","7,85","1,12","03-srp-33","7,70","4,02","-","7,85","USD","03-srp-26"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243 985,37","0,07","243 985,37","270 000,00","270 000,00","88,23","-","Colombia","-","Euro","3,86","8,54","1,12","24-čvn-56","7,75","4,04","-","8,08","USD","24-čvn-26"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","243 029,29","0,07","243 029,29","250 000,00","250 000,00","96,13","-","Slovenia","-","Euro","3,86","7,57","1,00","31-říj-31","6,50","4,16","-","7,57","EUR","21-říj-24"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","241 855,43","0,07","241 855,43","208 000,00","208 000,00","111,04","-","Velká Británie","-","Euro","4,02","8,67","0,85","30-dub-32","7,25","4,24","-","8,67","GBP","06-bře-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240 715,88","0,07","240 715,88","200 000,00","200 000,00","119,70","-","Italy","-","Euro","1,30","6,01","0,85","14-bře-29","6,50","1,32","-","5,71","GBP","14-bře-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","240 442,92","0,07","240 442,92","238 000,00","238 000,00","98,98","-","Německo","-","Euro","4,06","4,25","1,00","11-dub-31","4,00","3,95","-","4,25","EUR","11-led-24"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","238 361,70","0,07","238 361,70","200 000,00","200 000,00","114,82","-","Velká Británie","-","Euro","3,54","8,94","0,85","31-pro-79","8,38","3,82","-","8,94","GBP","06-kvě-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237 933,14","0,07","237 933,14","200 000,00","200 000,00","117,55","-","United States","-","Euro","0,64","5,00","0,85","01-čvc-27","4,13","0,68","-","5,00","GBP","01-čvc-15"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237 577,01","0,07","237 577,01","243 000,00","243 000,00","95,17","-","Czech Republic","-","Euro","5,43","5,03","1,00","27-úno-33","4,13","5,30","-","5,03","EUR","27-lis-25"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","237 470,85","0,07","237 470,85","255 000,00","255 000,00","92,13","-","Nizozemsko","-","Euro","5,38","6,55","1,00","31-čvc-33","5,00","5,55","-","6,55","EUR","03-srp-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","237 416,41","0,07","237 416,41","238 000,00","238 000,00","96,95","-","Egypt","-","Euro","3,14","6,61","1,00","16-dub-30","5,63","2,99","-","6,61","EUR","16-dub-18"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","236 648,25","0,07","236 648,25","200 000,00","200 000,00","118,32","-","Velká Británie","-","Euro","2,18","7,87","0,85","15-dub-30","7,88","3,01","-","7,86","GBP","09-dub-24"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235 852,03","0,07","235 852,03","237 000,00","237 000,00","99,52","-","Italy","-","Euro","0,33","6,14","1,00","15-led-32","5,88","0,18","-","6,14","EUR","03-pro-25"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","234 993,82","0,07","234 993,82","200 000,00","200 000,00","114,98","-","Velká Británie","-","Euro","4,63","7,08","0,85","30-zář-37","6,50","4,75","-","7,09","GBP","17-čvn-26"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233 262,26","0,07","233 262,26","233 000,00","233 000,00","99,84","-","Nizozemsko","-","Euro","0,01","3,86","1,00","18-čvn-34","3,70","0,00","-","3,86","EUR","18-čvn-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","232 201,88","0,07","232 201,88","267 000,00","267 000,00","85,35","-","Peru","-","Euro","12,59","6,54","1,12","30-čvn-55","6,20","12,77","-","6,54","USD","30-čvn-25"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232 018,29","0,07","232 018,29","237 000,00","237 000,00","96,97","-","France","-","Euro","3,36","5,62","1,00","05-úno-31","4,75","3,80","-","5,62","EUR","05-úno-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230 378,79","0,07","230 378,79","200 000,00","200 000,00","114,83","-","Velká Británie","-","Euro","4,54","7,87","0,85","31-pro-79","7,50","4,81","-","7,87","GBP","30-zář-26"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230 215,98","0,07","230 215,98","229 000,00","229 000,00","100,01","-","Italy","-","Euro","0,11","6,54","1,00","15-pro-29","6,40","0,12","-","6,49","EUR","05-pro-24"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229 941,32","0,07","229 941,32","231 000,00","231 000,00","97,83","-","Indonesia","-","Euro","5,62","4,89","1,00","29-kvě-33","4,50","5,50","-","4,89","EUR","29-kvě-26"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","228 924,24","0,07","228 924,24","235 000,00","235 000,00","95,05","-","China","-","Euro","3,43","7,29","1,00","20-lis-30","5,88","3,47","-","7,29","EUR","20-lis-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","228 486,44","0,07","228 486,44","317 000,00","317 000,00","71,46","-","Peru","-","Euro","5,58","5,83","1,12","01-pro-32","1,86","5,56","-","5,83","USD","01-pro-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","227 442,25","0,07","227 442,25","230 000,00","230 000,00","98,39","-","Switzerland","-","Euro","6,63","4,56","1,00","03-zář-34","4,31","6,51","-","4,56","EUR","03-zář-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","226 557,20","0,07","226 557,20","261 000,00","261 000,00","86,52","-","Lucembursko","-","Euro","4,79","9,93","1,00","30-zář-32","6,88","4,65","-","9,93","EUR","07-říj-25"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224 674,98","0,07","224 674,98","227 000,00","227 000,00","96,07","-","Belgium","-","Euro","3,68","7,90","1,00","31-kvě-31","6,88","3,76","-","7,90","EUR","13-kvě-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","222 548,98","0,07","222 548,98","289 000,00","289 000,00","76,86","-","Poland","-","Euro","12,68","6,62","1,12","04-dub-53","5,50","12,85","-","6,62","USD","04-dub-23"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221 094,73","0,07","221 094,73","237 003,00","237 003,00","91,40","-","Brazil","-","Euro","3,41","6,50","1,12","30-čvn-31","7,25","3,38","-","6,50","USD","21-čvc-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","221 051,51","0,07","221 051,51","230 000,00","230 000,00","95,54","-","United States","-","Euro","5,17","4,28","1,00","17-srp-33","3,51","5,22","-","4,28","EUR","17-úno-26"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","219 610,00","0,07","219 610,00","250 000,00","250 000,00","87,43","-","United States","-","Euro","5,60","5,97","1,12","15-zář-33","5,60","5,62","-","5,97","USD","15-zář-26"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","218 843,39","0,07","218 843,39","231 000,00","231 000,00","93,61","-","France","-","Euro","4,66","5,91","1,00","15-čvc-32","4,50","4,90","-","5,91","EUR","10-čvc-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","218 138,85","0,07","218 138,85","204 000,00","204 000,00","101,09","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,42","5,56","1,00","17-říj-31","5,88","3,29","-","5,56","EUR","17-říj-19"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","214 952,81","0,06","214 952,81","347 418,00","347 418,00","61,84","-","Australia","-","Euro","0,07","5,86","1,62","10-pro-57","5,67","0,06","-","5,86","AUD","07-srp-25"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214 391,20","0,06","214 391,20","180 000,00","180 000,00","118,58","-","Velká Británie","-","Euro","0,06","6,84","0,85","20-čvc-67","6,81","0,00","-","6,84","GBP","11-lis-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213 872,20","0,06","213 872,20","200 000,00","200 000,00","103,67","-","Irsko","-","Euro","2,65","7,51","1,00","31-pro-79","7,13","2,84","-","5,88","EUR","30-dub-24"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213 309,50","0,06","213 309,50","211 694,00","211 694,00","99,97","-","European Union","-","Euro","0,02","3,54","1,00","20-dub-34","3,29","0,01","-","3,54","EUR","23-dub-21"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212 247,26","0,06","212 247,26","200 000,00","200 000,00","103,63","-","Hungary","-","Euro","2,33","4,47","1,00","16-kvě-29","6,00","2,32","-","4,41","EUR","16-lis-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","208 038,50","0,06","208 038,50","239 000,00","239 000,00","85,55","-","United States","-","Euro","1,47","8,48","1,12","15-kvě-28","5,75","1,45","-","8,48","USD","07-říj-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207 902,58","0,06","207 902,58","200 000,00","200 000,00","103,35","-","Spain","-","Euro","3,49","7,41","1,00","31-pro-79","6,88","3,78","-","6,10","EUR","13-čvn-24"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207 710,15","0,06","207 710,15","238 000,00","238 000,00","87,10","-","Finland","-","Euro","1,25","6,96","1,12","04-úno-28","4,88","1,23","-","6,96","USD","19-bře-21"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205 420,26","0,06","205 420,26","200 000,00","200 000,00","101,30","-","Spain","-","Euro","4,57","7,05","1,00","31-pro-79","6,25","4,97","-","6,12","EUR","24-led-25"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203 844,04","0,06","203 844,04","200 000,00","200 000,00","101,66","-","Italy","-","Euro","1,49","8,63","1,00","31-pro-79","6,38","1,53","-","5,26","EUR","30-bře-22"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203 428,61","0,06","203 428,61","200 000,00","200 000,00","100,30","-","Velká Británie","-","Euro","0,09","7,76","1,00","20-lis-32","6,15","0,08","-","-3,19","EUR","20-lis-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202 967,62","0,06","202 967,62","200 000,00","200 000,00","100,81","-","Velká Británie","-","Euro","3,84","5,22","1,00","31-srp-32","5,38","4,95","-","5,15","EUR","01-srp-25"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202 840,85","0,06","202 840,85","200 000,00","200 000,00","100,94","-","Belgium","-","Euro","3,74","7,13","1,00","31-pro-79","6,25","4,06","-","6,10","EUR","17-zář-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202 712,31","0,06","202 712,31","200 000,00","200 000,00","100,91","-","Italy","-","Euro","2,84","7,56","1,00","31-pro-79","6,50","2,84","-","6,30","EUR","20-lis-24"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202 456,51","0,06","202 456,51","200 000,00","200 000,00","100,32","-","Spain","-","Euro","0,05","3,89","1,00","24-dub-42","3,80","0,02","-","3,89","EUR","21-čvc-26"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202 291,24","0,06","202 291,24","200 000,00","200 000,00","98,56","-","United States","-","Euro","2,18","4,89","1,00","07-bře-29","4,25","2,16","-","4,89","EUR","07-bře-23"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 205,33","0,06","202 205,33","200 000,00","200 000,00","100,47","-","Spain","-","Euro","0,12","4,44","1,00","22-kvě-41","4,41","0,08","-","4,44","EUR","25-bře-26"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201 987,46","0,06","201 987,46","200 000,00","200 000,00","100,99","-","United States","-","Euro","0,28","5,83","1,00","15-čvc-33","5,88","0,18","-","5,60","EUR","28-kvě-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","202 005,23","0,06","202 005,23","200 000,00","200 000,00","100,91","-","France","-","Euro","2,56","5,74","1,00","09-říj-34","5,50","2,72","-","5,12","EUR","09-čvc-24"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201 703,07","0,06","201 703,07","200 000,00","200 000,00","99,82","-","Spain","-","Euro","0,07","5,29","1,00","01-kvě-30","4,97","0,02","-","5,29","EUR","08-dub-25"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 882,14","0,06","200 882,14","200 000,00","200 000,00","99,99","-","Německo","-","Euro","0,02","6,12","1,00","18-říj-37","5,95","0,00","-","6,12","EUR","08-dub-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200 596,41","0,06","200 596,41","200 000,00","200 000,00","99,84","-","Irsko","-","Euro","4,15","6,89","1,00","31-pro-79","6,13","4,45","-","6,26","EUR","18-bře-25"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200 070,00","0,06","200 070,00","200 000,00","200 000,00","100,04","-","Spain","-","Euro","0,35","4,45","1,00","13-úno-40","0,00","0,27","-","4,45","EUR","29-říj-26"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200 000,00","0,06","200 000,00","200 000,00","200 000,00","100,00","-","Spain","-","Euro","0,35","6,06","1,00","13-úno-40","0,00","0,25","-","6,06","EUR","29-říj-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199 992,13","0,06","199 992,13","200 000,00","200 000,00","97,21","-","Německo","-","Euro","2,88","3,94","1,00","26-lis-30","3,13","2,87","-","3,94","EUR","24-lis-25"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199 997,47","0,06","199 997,47","200 000,00","200 000,00","98,00","-","Turkey","-","Euro","4,73","7,40","1,12","19-led-33","9,38","4,68","-","7,40","USD","19-led-23"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199 782,51","0,06","199 782,51","200 000,00","200 000,00","98,34","-","Německo","-","Euro","3,75","4,45","1,00","26-lis-30","4,00","3,65","-","4,45","EUR","26-kvě-26"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199 605,62","0,06","199 605,62","200 000,00","200 000,00","99,36","-","Spain","-","Euro","0,02","6,27","1,00","20-zář-36","5,85","0,00","-","6,27","EUR","29-zář-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199 051,57","0,06","199 051,57","201 000,00","201 000,00","97,44","-","United States","-","Euro","4,87","5,08","1,00","15-čvn-33","4,63","5,57","-","5,08","EUR","11-čvn-26"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198 701,96","0,06","198 701,96","200 000,00","200 000,00","99,10","-","Spain","-","Euro","3,11","7,20","1,00","31-pro-79","6,00","3,48","-","6,39","EUR","30-čvn-25"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198 010,25","0,06","198 010,25","199 000,00","199 000,00","99,33","-","Italy","-","Euro","0,02","4,04","1,00","27-dub-51","3,69","0,02","-","4,04","EUR","24-bře-26"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198 010,52","0,06","198 010,52","200 000,00","200 000,00","98,41","-","Německo","-","Euro","5,33","6,44","1,00","31-pro-79","6,25","5,95","-","6,44","EUR","10-zář-26"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196 386,93","0,06","196 386,93","200 000,00","200 000,00","94,01","-","Brazil","-","Euro","0,94","10,49","1,12","30-lis-29","12,50","2,45","-","8,67","USD","20-kvě-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196 282,00","0,06","196 282,00","200 000,00","200 000,00","97,72","-","Italy","-","Euro","3,33","6,98","1,00","31-pro-79","5,88","3,69","-","6,59","EUR","19-lis-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","196 109,84","0,06","196 109,84","200 000,00","200 000,00","95,83","-","Velká Británie","-","Euro","3,54","9,10","1,00","01-čvc-31","8,00","3,74","-","9,10","EUR","01-čvc-25"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195 667,72","0,06","195 667,72","200 000,00","200 000,00","96,12","-","Denmark","-","Euro","0,00","9,08","1,00","22-dub-30","7,24","0,00","-","9,08","EUR","22-dub-24"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195 514,96","0,06","195 514,96","184 615,00","184 615,00","102,55","-","Spain","-","Euro","1,37","6,80","1,00","01-kvě-30","7,50","2,98","-","5,85","EUR","30-dub-24"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195 481,61","0,06","195 481,61","195 492,00","195 492,00","99,72","-","Nizozemsko","-","Euro","0,01","3,96","1,00","18-říj-33","3,70","0,00","-","3,96","EUR","20-říj-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","195 314,78","0,06","195 314,78","200 000,00","200 000,00","96,31","-","Japan","-","Euro","7,08","4,35","1,00","10-čvn-36","3,87","7,24","-","4,35","EUR","10-čvn-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","195 146,08","0,06","195 146,08","200 000,00","200 000,00","96,55","-","France","-","Euro","3,57","6,82","1,00","31-pro-79","6,00","4,35","-","6,82","EUR","15-kvě-26"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","194 288,81","0,06","194 288,81","200 000,00","200 000,00","95,17","-","France","-","Euro","5,66","6,89","1,00","31-pro-79","6,13","5,56","-","7,11","EUR","19-čvn-26"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","194 103,92","0,06","194 103,92","200 000,00","200 000,00","96,70","-","France","-","Euro","3,15","7,32","1,00","31-pro-79","6,13","3,67","-","7,13","EUR","24-zář-25"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","193 868,61","0,06","193 868,61","165 000,00","165 000,00","114,55","-","Velká Británie","-","Euro","3,70","7,25","0,85","27-lis-31","6,50","4,16","-","7,25","GBP","27-lis-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191 139,63","0,06","191 139,63","200 000,00","200 000,00","93,91","-","Egypt","-","Euro","4,73","8,36","1,12","04-úno-33","9,45","4,65","-","8,36","USD","04-úno-25"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 752,91","0,06","190 752,91","200 000,00","200 000,00","92,02","-","Suriname","-","Euro","6,14","8,06","1,12","06-lis-35","8,50","6,06","-","8,06","USD","06-lis-25"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190 643,89","0,06","190 643,89","216 172,00","216 172,00","86,93","-","Ghana","-","Euro","1,36","6,92","1,12","03-čvc-29","5,00","1,34","-","6,92","USD","09-říj-24"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 514,98","0,06","190 514,98","200 000,00","200 000,00","93,83","-","Kenya","-","Euro","2,82","7,89","1,12","16-úno-31","9,75","2,77","-","7,89","USD","16-úno-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 425,77","0,06","190 425,77","200 000,00","200 000,00","93,68","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,69","7,54","1,12","30-led-37","8,25","6,62","-","7,54","USD","30-led-24"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","190 098,99","0,06","190 098,99","200 000,00","200 000,00","95,05","-","France","-","Euro","4,41","6,29","1,00","30-dub-32","5,13","4,73","-","6,29","EUR","05-kvě-26"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","189 356,17","0,06","189 356,17","200 000,00","200 000,00","94,38","-","South Africa","-","Euro","1,37","8,05","1,00","15-bře-28","3,63","1,34","-","8,05","EUR","24-bře-21"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188 839,47","0,06","188 839,47","200 000,00","200 000,00","91,83","-","Velká Británie","-","Euro","2,70","8,67","1,12","31-pro-79","8,50","2,89","-","7,38","USD","12-čvn-24"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","188 823,05","0,06","188 823,05","160 000,00","160 000,00","118,01","-","Velká Británie","-","Euro","0,04","5,36","0,85","15-čvn-35","0,00","0,00","-","5,36","GBP","18-čvn-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","188 758,84","0,06","188 758,84","200 000,00","200 000,00","91,34","-","Colombia","-","Euro","6,75","7,42","1,12","07-lis-36","7,75","6,72","-","7,42","USD","07-lis-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187 791,17","0,06","187 791,17","200 000,00","200 000,00","91,32","-","South Africa","-","Euro","7,02","6,79","1,12","19-lis-36","7,10","6,97","-","6,79","USD","19-lis-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","187 737,45","0,06","187 737,45","200 000,00","200 000,00","91,34","-","Chile","-","Euro","2,87","8,38","1,12","10-čvn-55","8,15","2,93","-","7,44","USD","10-čvn-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 372,63","0,06","187 372,63","200 000,00","200 000,00","92,17","-","Egypt","-","Euro","2,84","7,55","1,12","04-úno-30","8,63","2,80","-","7,55","USD","04-úno-25"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186 630,16","0,06","186 630,16","200 000,00","200 000,00","90,62","-","Turkey","-","Euro","1,28","7,81","1,12","07-pro-28","8,50","1,88","-","7,26","USD","07-pro-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","186 385,91","0,06","186 385,91","200 000,00","200 000,00","92,91","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,15","7,44","1,12","01-dub-36","8,07","6,08","-","7,44","USD","01-dub-25"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","186 172,32","0,06","186 172,32","200 000,00","200 000,00","91,30","-","Velká Británie","-","Euro","1,98","9,35","1,00","30-lis-28","4,75","1,91","-","9,35","EUR","21-říj-21"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","186 032,99","0,06","186 032,99","200 000,00","200 000,00","90,06","-","Uzbekistan","-","Euro","1,77","6,13","1,12","17-říj-28","6,70","1,79","-","6,11","USD","17-říj-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","186 032,99","0,06","186 032,99","200 000,00","200 000,00","90,06","-","Uzbekistan","-","Euro","1,77","6,13","1,12","17-říj-28","6,70","1,79","-","6,11","USD","17-říj-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 678,54","0,06","185 678,54","200 000,00","200 000,00","89,96","-","South Africa","-","Euro","10,81","7,90","1,12","19-lis-54","7,95","10,87","-","7,90","USD","19-lis-24"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","185 516,50","0,06","185 516,50","208 000,00","208 000,00","88,58","-","France","-","Euro","3,78","11,71","1,00","21-kvě-31","8,13","3,65","-","11,71","EUR","21-kvě-26"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","185 391,48","0,06","185 391,48","200 000,00","200 000,00","89,63","-","Mexico","-","Euro","2,21","8,15","1,12","15-lis-29","8,25","2,59","-","8,11","USD","14-lis-24"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185 272,00","0,06","185 272,00","200 000,00","200 000,00","91,08","-","Brazil","-","Euro","3,08","7,39","1,12","26-led-32","7,95","4,20","-","7,28","USD","03-říj-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185 191,80","0,06","185 191,80","200 000,00","200 000,00","90,88","-","Jordan","-","Euro","2,03","6,60","1,12","13-led-29","7,50","2,01","-","6,60","USD","13-dub-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185 177,07","0,06","185 177,07","200 000,00","200 000,00","92,53","-","Uzbekistan","-","Euro","1,84","5,91","1,12","12-říj-28","7,85","1,83","-","5,91","USD","12-říj-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","185 177,07","0,06","185 177,07","200 000,00","200 000,00","92,53","-","Uzbekistan","-","Euro","1,84","5,91","1,12","12-říj-28","7,85","1,83","-","5,91","USD","12-říj-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","185 119,22","0,06","185 119,22","200 000,00","200 000,00","92,37","-","Guatemala","-","Euro","4,78","6,31","1,12","04-říj-32","7,05","4,83","-","6,28","USD","04-říj-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184 434,54","0,06","184 434,54","200 000,00","200 000,00","90,22","-","Guatemala","-","Euro","6,40","6,48","1,12","13-čvn-36","6,60","6,38","-","6,48","USD","13-čvn-23"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184 022,26","0,06","184 022,26","200 000,00","200 000,00","89,47","-","Kyrgyzstan","-","Euro","3,07","7,66","1,12","03-čvn-30","7,75","3,03","-","7,66","USD","03-čvn-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184 022,26","0,06","184 022,26","200 000,00","200 000,00","89,47","-","Kyrgyzstan","-","Euro","3,07","7,66","1,12","03-čvn-30","7,75","3,03","-","7,66","USD","03-čvn-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184 037,39","0,06","184 037,39","200 000,00","200 000,00","90,31","-","Hungary","-","Euro","1,58","5,85","1,12","29-čvn-28","6,50","1,57","-","5,85","USD","31-kvě-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183 855,46","0,05","183 855,46","200 000,00","200 000,00","89,49","-","Korea (South)","-","Euro","2,27","5,48","1,12","24-dub-29","5,75","2,26","-","5,48","USD","24-dub-24"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183 792,37","0,05","183 792,37","200 000,00","200 000,00","90,31","-","Jamaica","-","Euro","3,66","8,40","1,12","01-srp-32","8,63","4,42","-","8,31","USD","07-srp-25"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183 796,62","0,05","183 796,62","216 000,00","216 000,00","84,25","-","United Arab Emirates","-","Euro","2,55","6,12","1,12","18-čvc-29","3,88","2,54","-","6,12","USD","18-čvc-19"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","183 458,32","0,05","183 458,32","200 000,00","200 000,00","90,37","-","Colombia","-","Euro","5,47","7,28","1,12","02-úno-34","7,50","5,48","-","7,28","USD","02-úno-23"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183 365,57","0,05","183 365,57","200 000,00","200 000,00","90,46","-","Benin","-","Euro","6,96","7,74","1,12","13-úno-38","7,96","6,88","-","7,74","USD","13-úno-24"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","182 946,75","0,05","182 946,75","200 000,00","200 000,00","89,21","-","United States","-","Euro","2,13","6,78","1,12","30-lis-30","6,75","3,46","-","6,78","USD","12-lis-24"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182 729,43","0,05","182 729,43","200 000,00","200 000,00","90,83","-","Sweden","-","Euro","2,99","8,20","1,12","31-pro-79","7,75","3,22","-","7,16","USD","13-úno-24"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","182 492,29","0,05","182 492,29","200 000,00","200 000,00","89,12","-","Kazakhstan","-","Euro","1,45","5,75","1,12","08-kvě-28","5,45","1,44","-","5,75","USD","08-kvě-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","182 452,36","0,05","182 452,36","200 000,00","200 000,00","90,26","-","Panama","-","Euro","6,30","6,25","1,12","14-úno-35","6,40","6,33","-","6,25","USD","21-lis-22"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","182 216,47","0,05","182 216,47","200 000,00","200 000,00","90,91","-","Costa Rica","-","Euro","5,20","6,28","1,12","03-dub-34","6,55","5,20","-","6,28","USD","03-dub-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","182 115,21","0,05","182 115,21","200 000,00","200 000,00","89,80","-","Chile","-","Euro","6,81","6,34","1,12","26-led-36","6,44","6,82","-","6,34","USD","26-led-24"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","182 142,67","0,05","182 142,67","200 000,00","200 000,00","89,53","-","Turkey","-","Euro","4,20","7,48","1,12","24-led-32","7,65","4,21","-","7,48","USD","24-led-25"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182 042,67","0,05","182 042,67","200 000,00","200 000,00","89,68","-","Brazil","-","Euro","1,96","5,77","1,12","15-led-29","6,00","2,05","-","5,75","USD","14-srp-19"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181 982,55","0,05","181 982,55","200 000,00","200 000,00","89,86","-","France","-","Euro","2,47","9,28","1,12","31-pro-79","7,75","2,30","-","7,49","USD","16-srp-22"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181 705,75","0,05","181 705,75","200 000,00","200 000,00","88,83","-","Chile","-","Euro","3,87","6,04","1,12","28-kvě-31","5,95","3,90","-","6,04","USD","28-kvě-24"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","181 394,82","0,05","181 394,82","200 000,00","200 000,00","88,53","-","Peru","-","Euro","3,10","5,87","1,12","06-kvě-30","5,50","3,11","-","5,87","USD","06-kvě-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","181 234,84","0,05","181 234,84","187 000,00","187 000,00","94,07","-","Romania","-","Euro","5,40","5,76","1,00","04-bře-33","4,63","5,19","-","5,76","EUR","04-bře-26"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","181 179,21","0,05","181 179,21","200 000,00","200 000,00","87,25","-","Turkey","-","Euro","2,03","9,17","1,12","02-kvě-29","8,25","2,16","-","9,17","USD","02-kvě-24"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","181 001,45","0,05","181 001,45","200 000,00","200 000,00","90,47","-","South Africa","-","Euro","3,19","10,38","1,12","14-dub-31","10,75","3,50","-","10,30","USD","14-dub-26"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180 943,44","0,05","180 943,44","200 000,00","200 000,00","88,48","-","United Arab Emirates","-","Euro","2,31","5,22","1,12","30-dub-29","4,88","2,31","-","5,22","USD","30-dub-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180 850,02","0,05","180 850,02","200 000,00","200 000,00","90,12","-","Serbia","-","Euro","5,54","6,39","1,12","26-zář-33","6,50","5,51","-","6,39","USD","26-led-23"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180 753,70","0,05","180 753,70","200 000,00","200 000,00","88,27","-","Nigeria","-","Euro","1,47","6,75","1,12","29-lis-28","6,25","1,91","-","6,75","USD","29-lis-21"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180 622,12","0,05","180 622,12","200 000,00","200 000,00","88,76","-","Hungary","-","Euro","2,43","5,54","1,12","16-čvn-29","5,25","2,42","-","5,54","USD","16-čvn-22"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","180 633,67","0,05","180 633,67","200 000,00","200 000,00","87,49","-","Brazil","-","Euro","4,34","9,09","1,12","01-pro-32","8,50","4,52","-","9,09","USD","30-dub-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","180 017,63","0,05","180 017,63","200 000,00","200 000,00","88,90","-","Turkey","-","Euro","4,36","7,23","1,12","12-úno-32","7,13","4,31","-","7,23","USD","12-úno-25"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179 939,29","0,05","179 939,29","200 000,00","200 000,00","89,50","-","Chile","-","Euro","2,21","6,12","1,12","15-bře-29","6,30","2,20","-","6,11","USD","15-bře-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179 884,93","0,05","179 884,93","200 000,00","200 000,00","88,93","-","Philippines","-","Euro","1,65","5,01","1,12","17-čvc-28","4,63","1,65","-","5,01","USD","17-led-23"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179 833,26","0,05","179 833,26","152 000,00","152 000,00","117,92","-","Velká Británie","-","Euro","0,01","5,08","0,85","20-úno-58","5,09","0,00","-","5,08","GBP","19-kvě-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179 635,71","0,05","179 635,71","200 000,00","200 000,00","87,82","-","United States","-","Euro","1,84","6,62","1,12","01-čvn-29","6,00","2,34","-","6,62","USD","14-kvě-21"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179 626,82","0,05","179 626,82","200 000,00","200 000,00","89,45","-","Hungary","-","Euro","12,49","6,73","1,12","23-zář-55","6,75","12,61","-","6,73","USD","23-čvn-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179 465,97","0,05","179 465,97","200 000,00","200 000,00","88,71","-","Saudi Arabia","-","Euro","1,20","5,24","1,12","18-led-28","4,75","1,19","-","5,24","USD","18-led-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179 371,84","0,05","179 371,84","200 000,00","200 000,00","88,80","-","Egypt","-","Euro","1,28","7,04","1,12","21-úno-28","6,59","1,26","-","7,04","USD","21-úno-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","178 919,89","0,05","178 919,89","200 000,00","200 000,00","88,97","-","Brazil","-","Euro","6,38","6,67","1,12","15-bře-35","6,63","6,33","-","6,67","USD","25-úno-25"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178 599,54","0,05","178 599,54","200 000,00","200 000,00","87,92","-","United States","-","Euro","1,44","5,60","1,12","15-čvn-28","4,63","1,56","-","5,60","USD","16-čvn-20"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178 518,29","0,05","178 518,29","200 000,00","200 000,00","87,60","-","Nigeria","-","Euro","3,58","7,96","1,12","16-čvc-31","7,50","3,85","-","7,96","USD","16-čvc-26"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178 487,49","0,05","178 487,49","200 000,00","200 000,00","88,73","-","Chile","-","Euro","0,29","5,33","1,12","31-led-27","2,75","0,28","-","5,33","USD","31-led-22"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","178 400,08","0,05","178 400,08","200 000,00","200 000,00","88,27","-","Guatemala","-","Euro","6,63","6,44","1,12","15-srp-36","6,25","6,61","-","6,44","USD","15-čvc-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","178 215,99","0,05","178 215,99","200 000,00","200 000,00","88,72","-","Německo","-","Euro","3,70","7,63","1,12","24-bře-31","7,50","3,70","-","7,63","USD","24-zář-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178 002,26","0,05","178 002,26","200 000,00","200 000,00","87,73","-","Colombia","-","Euro","3,65","6,60","1,12","21-led-31","6,13","3,64","-","6,60","USD","21-led-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","178 004,64","0,05","178 004,64","200 000,00","200 000,00","87,58","-","Jordan","-","Euro","3,27","6,55","1,12","07-čvc-30","5,85","3,24","-","6,55","USD","07-čvc-20"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","178 011,64","0,05","178 011,64","200 000,00","200 000,00","86,36","-","Serbia","-","Euro","3,53","8,14","1,12","18-kvě-31","7,25","3,71","-","8,14","USD","18-kvě-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","177 806,74","0,05","177 806,74","209 000,00","209 000,00","84,59","-","Turkey","-","Euro","5,18","7,37","1,12","14-bře-33","6,30","5,12","-","7,37","USD","14-led-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177 780,56","0,05","177 780,56","200 000,00","200 000,00","87,06","-","Serbia","-","Euro","5,95","6,42","1,12","12-čvn-34","6,00","5,91","-","6,42","USD","12-čvn-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 759,43","0,05","177 759,43","200 000,00","200 000,00","87,76","-","Colombia","-","Euro","2,08","6,19","1,12","21-led-29","5,38","2,07","-","6,19","USD","21-led-26"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177 578,39","0,05","177 578,39","200 000,00","200 000,00","87,94","-","United Arab Emirates","-","Euro","1,73","7,71","1,12","26-srp-28","7,00","1,70","-","7,71","USD","26-úno-25"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","177 450,05","0,05","177 450,05","200 000,00","200 000,00","87,49","-","Jordan","-","Euro","3,31","5,82","1,12","08-čvc-30","5,13","3,30","-","5,82","USD","08-čvc-25"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177 416,20","0,05","177 416,20","200 000,00","200 000,00","86,26","-","Kazakhstan","-","Euro","3,78","6,70","1,12","28-dub-31","5,90","3,80","-","6,70","USD","28-dub-26"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","177 379,70","0,05","177 379,70","200 000,00","200 000,00","88,40","-","United States","-","Euro","3,39","8,53","1,12","01-říj-31","8,25","3,98","-","8,53","USD","04-říj-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 849,73","0,05","176 849,73","200 000,00","200 000,00","87,69","-","Saudi Arabia","-","Euro","3,01","5,80","1,12","18-úno-30","5,22","3,00","-","5,80","USD","18-úno-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 727,30","0,05","176 727,30","200 000,00","200 000,00","87,60","-","Saudi Arabia","-","Euro","2,16","5,73","1,12","13-úno-29","4,94","2,15","-","5,73","USD","13-úno-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176 632,29","0,05","176 632,29","200 000,00","200 000,00","87,59","-","United States","-","Euro","4,28","10,13","1,12","15-led-34","9,75","5,04","-","10,13","USD","12-srp-25"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176 096,18","0,05","176 096,18","200 000,00","200 000,00","85,85","-","Mexico","-","Euro","4,38","8,80","1,12","31-pro-79","8,00","4,63","-","8,80","USD","24-čvn-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176 032,21","0,05","176 032,21","200 000,00","200 000,00","85,56","-","Velká Británie","-","Euro","4,70","7,47","1,12","31-pro-79","6,75","5,05","-","7,47","USD","18-kvě-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175 957,75","0,05","175 957,75","200 000,00","200 000,00","85,76","-","Brazil","-","Euro","6,94","6,82","1,12","22-kvě-36","6,25","6,89","-","6,82","USD","19-úno-26"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","175 923,54","0,05","175 923,54","175 266,00","175 266,00","99,19","-","Spain","-","Euro","0,11","8,30","1,00","20-kvě-39","7,60","0,05","-","8,30","EUR","19-úno-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175 796,56","0,05","175 796,56","200 000,00","200 000,00","86,33","-","Saudi Arabia","-","Euro","3,22","5,76","1,12","02-čvn-30","4,75","3,22","-","5,76","USD","02-čvn-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175 772,30","0,05","175 772,30","200 000,00","200 000,00","86,64","-","Trinidad and Tobago","-","Euro","6,76","6,92","1,12","28-led-36","6,50","6,75","-","6,92","USD","28-led-26"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175 777,56","0,05","175 777,56","200 000,00","200 000,00","87,46","-","South Africa","-","Euro","4,16","6,63","1,12","17-zář-32","6,20","4,85","-","6,63","USD","17-zář-25"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175 240,54","0,05","175 240,54","200 000,00","200 000,00","86,59","-","United States","-","Euro","1,99","6,11","1,12","15-led-29","4,63","2,07","-","6,11","USD","20-zář-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","175 143,44","0,05","175 143,44","200 000,00","200 000,00","86,47","-","Chile","-","Euro","6,03","6,38","1,12","30-čvc-34","5,95","6,05","-","6,38","USD","30-čvc-24"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174 940,90","0,05","174 940,90","175 266,00","175 266,00","99,04","-","Spain","-","Euro","0,10","5,67","1,00","20-kvě-39","5,00","0,07","-","5,67","EUR","19-úno-26"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174 947,18","0,05","174 947,18","200 000,00","200 000,00","85,15","-","South Africa","-","Euro","3,89","7,36","1,12","15-lis-31","6,25","4,15","-","7,36","USD","15-kvě-26"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174 637,85","0,05","174 637,85","175 000,00","175 000,00","97,84","-","Greece","-","Euro","3,03","5,19","1,00","30-dub-35","4,25","3,19","-","4,96","EUR","30-led-25"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174 613,97","0,05","174 613,97","148 000,00","148 000,00","117,64","-","Velká Británie","-","Euro","0,03","5,60","0,85","25-led-36","5,33","0,02","-","5,60","GBP","25-lis-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","174 554,69","0,05","174 554,69","228 649,00","228 649,00","75,89","-","Uruguay","-","Euro","13,98","6,34","1,12","10-zář-60","5,25","14,13","-","6,34","USD","10-zář-24"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174 174,84","0,05","174 174,84","200 000,00","200 000,00","86,02","-","Israel","-","Euro","2,51","6,22","1,12","14-čvc-29","4,72","2,50","-","6,22","USD","14-led-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 946,37","0,05","173 946,37","200 000,00","200 000,00","86,27","-","Morocco","-","Euro","1,12","5,49","1,12","15-pro-27","2,38","1,12","-","5,49","USD","15-pro-20"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","173 977,25","0,05","173 977,25","200 000,00","200 000,00","86,99","-","United States","-","Euro","2,29","5,89","1,12","15-dub-29","4,75","2,32","-","5,89","USD","14-dub-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173 905,90","0,05","173 905,90","200 000,00","200 000,00","86,46","-","Poland","-","Euro","5,97","6,05","1,12","09-bře-34","5,50","5,94","-","6,05","USD","09-zář-26"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173 813,25","0,05","173 813,25","173 000,00","173 000,00","99,32","-","Italy","-","Euro","0,12","7,92","1,00","15-kvě-28","7,14","0,05","-","7,92","EUR","28-kvě-21"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173 819,00","0,05","173 819,00","200 000,00","200 000,00","86,81","-","Peru","-","Euro","0,93","5,68","1,12","28-zář-27","2,40","0,92","-","5,68","USD","28-zář-20"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173 842,38","0,05","173 842,38","200 000,00","200 000,00","86,70","-","United States","-","Euro","2,38","7,39","1,12","01-říj-29","6,25","2,64","-","7,39","USD","01-říj-21"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173 766,73","0,05","173 766,73","200 000,00","200 000,00","85,71","-","India","-","Euro","3,57","7,46","1,12","02-úno-31","6,50","3,62","-","7,46","USD","02-úno-26"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173 646,90","0,05","173 646,90","200 000,00","200 000,00","85,61","-","Switzerland","-","Euro","6,08","7,93","1,12","31-pro-79","7,00","6,42","-","7,64","USD","05-srp-25"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","173 596,19","0,05","173 596,19","197 480,00","197 480,00","86,56","-","Mexico","-","Euro","7,06","7,59","1,12","31-led-41","7,25","7,03","-","7,59","USD","18-zář-24"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","173 257,72","0,05","173 257,72","200 000,00","200 000,00","86,49","-","Saudi Arabia","-","Euro","2,30","5,73","1,12","02-dub-29","4,38","2,29","-","5,73","USD","02-říj-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","173 081,47","0,05","173 081,47","200 000,00","200 000,00","84,90","-","Mexico","-","Euro","7,58","6,91","1,12","27-srp-37","6,25","7,56","-","6,91","USD","29-čvn-26"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172 566,44","0,05","172 566,44","200 000,00","200 000,00","86,15","-","Cameroon","-","Euro","4,00","8,33","1,12","15-pro-31","7,50","4,19","-","8,33","USD","08-říj-26"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","172 152,78","0,05","172 152,78","200 000,00","200 000,00","84,73","-","Gabon","-","Euro","1,65","12,65","1,12","18-úno-29","9,50","1,59","-","12,65","USD","18-úno-25"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","172 097,92","0,05","172 097,92","200 000,00","200 000,00","85,73","-","France","-","Euro","4,76","8,34","1,12","31-pro-79","8,00","5,21","-","8,34","USD","29-zář-26"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","172 051,16","0,05","172 051,16","200 000,00","200 000,00","84,94","-","Mexico","-","Euro","2,91","6,70","1,12","15-led-30","4,87","2,90","-","6,70","USD","03-pro-25"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171 694,39","0,05","171 694,39","200 000,00","200 000,00","85,71","-","Turkey","-","Euro","4,84","7,80","1,12","07-říj-32","6,95","4,77","-","7,80","USD","07-říj-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171 377,03","0,05","171 377,03","200 000,00","200 000,00","84,74","-","Latvia","-","Euro","6,25","5,93","1,12","30-čvc-34","5,13","6,23","-","5,93","USD","30-kvě-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","171 036,60","0,05","171 036,60","200 000,00","200 000,00","85,40","-","Kenya","-","Euro","4,71","8,83","1,12","09-říj-33","7,88","4,63","-","8,83","USD","09-říj-25"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","170 959,44","0,05","170 959,44","200 000,00","200 000,00","83,47","-","Ukraine","-","Euro","2,15","13,34","1,12","28-čvc-29","10,50","2,07","-","13,34","USD","28-led-26"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170 560,43","0,05","170 560,43","175 000,00","175 000,00","95,17","-","Italy","-","Euro","3,32","6,47","1,00","30-říj-30","5,00","3,50","-","6,47","EUR","31-říj-24"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","170 209,26","0,05","170 209,26","200 000,00","200 000,00","83,92","-","Peru","-","Euro","6,92","6,70","1,12","22-led-36","5,75","6,90","-","6,70","USD","22-led-26"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","170 174,54","0,05","170 174,54","200 000,00","200 000,00","85,09","-","Chile","-","Euro","7,16","6,39","1,12","15-dub-36","5,75","7,16","-","6,39","USD","15-dub-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","170 025,92","0,05","170 025,92","265 730,00","265 730,00","63,00","-","Argentina","-","Euro","5,13","11,52","1,12","09-čvc-35","4,13","4,98","-","11,52","USD","04-zář-20"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169 944,20","0,05","169 944,20","200 000,00","200 000,00","82,60","-","Costa Rica","-","Euro","9,57","7,15","1,12","15-kvě-43","6,38","9,58","-","7,15","USD","15-kvě-13"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","169 346,64","0,05","169 346,64","200 000,00","200 000,00","83,01","-","Colombia","-","Euro","2,73","6,43","1,12","16-říj-29","3,75","2,72","-","6,43","USD","16-říj-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168 975,76","0,05","168 975,76","200 000,00","200 000,00","83,46","-","Chile","-","Euro","7,56","6,40","1,12","30-led-37","5,53","7,56","-","6,40","USD","30-led-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","168 549,09","0,05","168 549,09","200 000,00","200 000,00","83,27","-","Mexico","-","Euro","7,86","6,99","1,12","09-úno-38","6,13","7,83","-","6,99","USD","09-led-26"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168 549,24","0,05","168 549,24","200 000,00","200 000,00","83,19","-","Colombia","-","Euro","3,31","7,04","1,12","17-čvc-30","4,95","3,30","-","7,04","USD","17-čvc-20"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","168 058,08","0,05","168 058,08","221 484,00","221 484,00","75,53","-","United States","-","Euro","19,23","5,56","1,12","15-úno-55","2,38","19,36","-","3,25","USD","28-úno-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167 767,15","0,05","167 767,15","181 000,00","181 000,00","90,53","-","United States","-","Euro","1,89","6,81","1,12","15-čvn-30","7,25","3,11","-","6,34","USD","20-čvn-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","167 463,78","0,05","167 463,78","200 000,00","200 000,00","82,22","-","United States","-","Euro","3,62","6,22","1,12","13-lis-30","4,00","3,61","-","6,22","USD","13-lis-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166 566,69","0,05","166 566,69","200 000,00","200 000,00","82,96","-","Mexico","-","Euro","6,82","6,69","1,12","22-zář-35","5,63","6,81","-","6,69","USD","22-zář-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166 315,95","0,05","166 315,95","200 000,00","200 000,00","82,45","-","Chile","-","Euro","3,00","5,77","1,12","14-led-30","3,15","2,99","-","5,77","USD","14-led-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","166 057,99","0,05","166 057,99","200 000,00","200 000,00","81,29","-","Ecuador","-","Euro","6,68","10,62","1,12","29-led-39","9,25","6,53","-","10,62","USD","29-led-26"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","165 811,71","0,05","165 811,71","200 000,00","200 000,00","81,35","-","United Arab Emirates","-","Euro","5,83","5,90","1,12","22-lis-33","4,38","5,84","-","5,90","USD","22-kvě-23"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","165 445,64","0,05","165 445,64","200 000,00","200 000,00","82,59","-","South Africa","-","Euro","3,59","5,94","1,12","01-říj-30","3,75","3,59","-","5,94","USD","01-říj-20"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164 852,47","0,05","164 852,47","200 000,00","200 000,00","81,52","-","Indonesia","-","Euro","6,28","7,08","1,12","10-srp-37","5,63","6,23","-","7,08","USD","10-srp-17"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","164 173,85","0,05","164 173,85","200 000,00","200 000,00","80,74","-","Velká Británie","-","Euro","3,97","8,10","1,12","31-pro-79","4,60","3,89","-","7,30","USD","17-pro-20"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","163 853,39","0,05","163 853,39","200 000,00","200 000,00","80,09","-","United States","-","Euro","3,55","8,65","1,12","01-pro-30","5,50","3,49","-","8,65","USD","12-lis-25"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","161 810,28","0,05","161 810,28","200 000,00","200 000,00","79,70","-","Velká Británie","-","Euro","4,10","10,75","1,12","15-úno-32","8,13","4,09","-","10,75","USD","15-úno-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","161 825,41","0,05","161 825,41","162 317,00","162 317,00","96,68","-","France","-","Euro","2,45","8,69","1,00","01-lis-29","7,25","2,59","-","8,69","EUR","01-říj-25"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161 748,41","0,05","161 748,41","163 000,00","163 000,00","98,97","-","United States","-","Euro","5,17","4,32","1,00","22-zář-33","4,11","5,26","-","4,31","EUR","22-zář-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","160 886,66","0,05","160 886,66","165 000,00","165 000,00","97,36","-","Romania","-","Euro","11,00","6,75","1,00","07-říj-45","6,50","10,59","-","6,75","EUR","07-říj-25"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","160 176,20","0,05","160 176,20","200 000,00","200 000,00","79,63","-","United States","-","Euro","12,94","6,63","1,12","13-bře-56","5,80","13,11","-","6,63","USD","13-bře-26"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","159 195,17","0,05","159 195,17","200 000,00","200 000,00","78,90","-","South Africa","-","Euro","4,28","5,88","1,12","13-čvc-31","3,06","4,27","-","5,88","USD","13-čvc-21"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","158 312,04","0,05","158 312,04","160 000,00","160 000,00","98,41","-","France","-","Euro","7,94","4,70","1,00","02-zář-36","4,50","7,77","-","4,70","EUR","02-zář-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 202,65","0,05","157 202,65","150 000,00","150 000,00","101,86","-","Německo","-","Euro","2,51","6,12","1,00","02-kvě-31","6,50","3,79","-","5,79","EUR","02-kvě-24"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","156 244,81","0,05","156 244,81","165 000,00","165 000,00","91,32","-","United States","-","Euro","8,66","4,77","1,00","21-lis-37","3,75","8,45","-","4,77","EUR","21-lis-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","156 198,81","0,05","156 198,81","180 000,00","180 000,00","84,89","-","United States","-","Euro","3,52","5,57","1,12","21-říj-31","4,37","3,54","-","5,57","USD","21-říj-25"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155 853,11","0,05","155 853,11","155 784,00","155 784,00","99,82","-","Nizozemsko","-","Euro","0,02","3,58","1,00","21-čvn-46","3,42","0,01","-","3,58","EUR","22-čvn-26"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","155 434,64","0,05","155 434,64","175 000,00","175 000,00","86,83","-","Německo","-","Euro","3,98","7,64","1,00","31-pro-79","5,25","3,81","-","8,87","EUR","30-říj-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154 478,59","0,05","154 478,59","200 000,00","200 000,00","76,72","-","Paraguay","-","Euro","4,75","5,97","1,12","29-led-33","2,74","4,73","-","5,97","USD","29-led-21"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154 290,77","0,05","154 290,77","170 000,00","170 000,00","88,78","-","Lucembursko","-","Euro","3,21","9,32","1,00","08-čvn-30","5,63","3,11","-","9,32","EUR","08-pro-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","154 198,49","0,05","154 198,49","175 000,00","175 000,00","86,99","-","United States","-","Euro","4,06","5,69","1,12","14-čvc-32","5,17","4,09","-","5,69","USD","17-čvc-26"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153 923,88","0,05","153 923,88","150 000,00","150 000,00","100,57","-","Uzbekistan","-","Euro","0,62","4,34","1,00","29-kvě-27","5,38","0,59","-","4,34","EUR","29-kvě-24"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152 653,76","0,05","152 653,76","152 000,00","152 000,00","100,19","-","Německo","-","Euro","4,13","5,41","1,00","15-lis-32","5,38","5,12","-","5,39","EUR","29-zář-26"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152 495,16","0,05","152 495,16","125 000,00","125 000,00","118,64","-","Velká Británie","-","Euro","3,49","8,17","0,85","15-pro-31","8,25","4,03","-","8,15","GBP","11-čvn-26"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","152 256,34","0,05","152 256,34","179 336,00","179 336,00","84,39","-","Argentina","-","Euro","5,70","8,43","1,12","18-čvn-35","7,55","6,16","-","8,43","USD","18-zář-26"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151 651,71","0,05","151 651,71","128 000,00","128 000,00","118,31","-","Velká Británie","-","Euro","0,06","5,52","0,85","17-pro-68","5,88","0,14","-","5,52","GBP","06-říj-26"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","148 256,43","0,04","148 256,43","200 000,00","200 000,00","73,72","-","Chile","-","Euro","10,46","6,10","1,12","07-bře-42","4,34","10,54","-","6,10","USD","07-bře-22"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145 772,31","0,04","145 772,31","145 000,00","145 000,00","99,66","-","Austria","-","Euro","0,04","4,22","1,00","25-čvc-41","3,92","0,01","-","4,22","EUR","19-lis-25"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","145 307,90","0,04","145 307,90","152 000,00","152 000,00","94,06","-","United States","-","Euro","5,34","5,66","1,00","12-led-33","4,50","5,17","-","5,66","EUR","12-čvn-26"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144 215,51","0,04","144 215,51","144 000,00","144 000,00","99,74","-","Nizozemsko","-","Euro","0,02","5,70","1,00","18-čvn-34","5,43","0,00","-","5,70","EUR","18-čvn-26"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143 191,01","0,04","143 191,01","121 000,00","121 000,00","118,31","-","Velká Británie","-","Euro","0,02","6,63","0,85","17-zář-37","10,27","0,14","-","6,63","GBP","14-říj-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","142 435,20","0,04","142 435,20","200 000,00","200 000,00","70,14","-","Saudi Arabia","-","Euro","12,69","6,73","1,12","18-led-53","5,00","12,81","-","6,73","USD","18-led-23"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142 179,19","0,04","142 179,19","204 000,00","204 000,00","67,76","-","United States","-","Euro","5,04","11,85","1,12","15-čvn-33","6,50","4,88","-","11,85","USD","11-čvn-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","140 869,86","0,04","140 869,86","200 000,00","200 000,00","69,34","-","Egypt","-","Euro","9,96","9,78","1,12","16-úno-61","7,50","9,94","-","9,78","USD","16-úno-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 657,83","0,04","140 657,83","167 000,00","167 000,00","83,80","-","United States","-","Euro","5,23","4,14","1,00","23-bře-32","0,75","5,10","-","4,14","EUR","23-zář-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","140 471,17","0,04","140 471,17","200 000,00","200 000,00","70,24","-","Nizozemsko","-","Euro","4,81","12,50","1,12","15-led-33","7,50","4,64","-","12,50","USD","08-říj-25"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","139 085,56","0,04","139 085,56","146 000,00","146 000,00","95,26","-","Italy","-","Euro","3,73","6,27","1,00","01-čvc-31","5,00","4,11","-","6,27","EUR","02-čvc-25"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138 693,69","0,04","138 693,69","148 000,00","148 000,00","90,19","-","Peru","-","Euro","3,74","8,30","1,12","28-říj-32","8,50","4,48","-","8,22","USD","29-říj-25"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137 903,26","0,04","137 903,26","141 000,00","141 000,00","96,53","-","Jersey","-","Euro","5,02","5,62","1,00","15-čvc-33","5,00","5,56","-","5,62","EUR","13-čvc-26"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137 835,94","0,04","137 835,94","111 000,00","111 000,00","121,87","-","Velká Británie","-","Euro","1,68","9,25","0,85","08-srp-29","10,50","2,36","-","8,66","GBP","08-srp-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","137 766,80","0,04","137 766,80","258 721,00","258 721,00","52,42","-","Ukraine","-","Euro","5,37","15,57","1,12","01-úno-34","4,50","5,11","-","15,57","USD","30-srp-24"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137 425,90","0,04","137 425,90","116 000,00","116 000,00","117,14","-","Velká Británie","-","Euro","0,03","5,10","0,85","21-pro-58","4,79","0,09","-","5,10","GBP","21-čvc-26"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135 960,18","0,04","135 960,18","135 255,00","135 255,00","100,18","-","Nizozemsko","-","Euro","0,01","4,40","1,00","18-úno-32","4,50","0,01","-","4,40","EUR","20-úno-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","135 834,32","0,04","135 834,32","200 000,00","200 000,00","66,80","-","Nizozemsko","-","Euro","4,39","11,47","1,12","15-led-32","5,00","4,26","-","11,47","USD","20-led-22"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","135 698,70","0,04","135 698,70","164 000,00","164 000,00","82,25","-","Bulgaria","-","Euro","7,86","6,03","1,12","05-bře-37","5,00","7,84","-","6,03","USD","05-zář-24"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135 286,98","0,04","135 286,98","151 000,00","151 000,00","88,31","-","United States","-","Euro","1,69","6,13","1,12","15-čvc-29","5,75","2,47","-","6,13","USD","30-říj-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","134 306,54","0,04","134 306,54","150 000,00","150 000,00","89,02","-","Dominican Republic","-","Euro","7,29","7,00","1,12","15-bře-37","6,95","7,28","-","7,00","USD","24-úno-25"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","131 692,39","0,04","131 692,39","213 117,00","213 117,00","61,79","-","Australia","-","Euro","0,00","4,58","1,62","-","0,00","0,00","-","4,58","AUD","01-led-90"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130 106,36","0,04","130 106,36","200 000,00","200 000,00","65,02","-","South Africa","-","Euro","11,06","7,65","1,12","12-říj-46","5,00","11,11","-","7,65","USD","12-říj-16"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","129 485,21","0,04","129 485,21","200 000,00","200 000,00","62,19","-","Nizozemsko","-","Euro","4,60","16,74","1,00","15-lis-32","6,13","4,33","-","16,74","EUR","08-říj-24"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127 870,93","0,04","127 870,93","108 000,00","108 000,00","117,97","-","Velká Británie","-","Euro","0,04","5,54","0,85","20-úno-68","5,49","0,00","-","5,54","GBP","31-říj-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127 620,52","0,04","127 620,52","150 000,00","150 000,00","84,24","-","Dominican Republic","-","Euro","2,99","6,49","1,12","30-led-30","4,50","2,96","-","6,49","USD","30-led-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127 620,52","0,04","127 620,52","150 000,00","150 000,00","84,24","-","Dominican Republic","-","Euro","2,99","6,49","1,12","30-led-30","4,50","2,96","-","6,49","USD","30-led-20"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127 539,77","0,04","127 539,77","134 951,00","134 951,00","91,37","-","Argentina","-","Euro","3,38","8,68","1,12","28-kvě-33","9,25","4,47","-","8,38","USD","28-kvě-25"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127 398,73","0,04","127 398,73","100 000,00","100 000,00","123,06","-","Velká Británie","-","Euro","2,13","9,66","0,85","15-čvn-30","11,00","2,88","-","9,20","GBP","08-kvě-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","127 069,70","0,04","127 069,70","121 000,00","121 000,00","103,26","-","Greece","-","Euro","3,12","5,75","1,00","28-čvn-35","5,88","3,27","-","4,81","EUR","28-bře-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126 618,50","0,04","126 618,50","153 000,00","153 000,00","82,18","-","United States","-","Euro","6,09","4,23","1,00","18-bře-33","1,00","5,94","-","4,23","EUR","19-bře-21"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126 266,04","0,04","126 266,04","106 000,00","106 000,00","118,75","-","Velká Británie","-","Euro","0,04","5,48","0,85","25-úno-58","5,63","0,02","-","5,48","GBP","27-lis-25"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","123 859,53","0,04","123 859,53","108 000,00","108 000,00","114,61","-","Velká Británie","-","Euro","4,27","8,68","0,85","12-říj-32","8,00","4,65","-","8,68","GBP","12-říj-26"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123 776,97","0,04","123 776,97","100 000,00","100 000,00","118,36","-","France","-","Euro","0,10","4,48","0,85","23-lis-26","5,13","0,10","-","4,30","GBP","23-lis-23"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123 621,91","0,04","123 621,91","158 000,00","158 000,00","77,43","-","United States","-","Euro","3,72","5,58","1,12","24-říj-31","1,92","3,73","-","5,58","USD","21-říj-20"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123 520,89","0,04","123 520,89","129 000,00","129 000,00","93,41","-","United States","-","Euro","7,66","4,63","1,00","01-bře-36","3,75","7,49","-","4,63","EUR","01-bře-24"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","123 142,72","0,04","123 142,72","139 000,00","139 000,00","88,19","-","United States","-","Euro","4,26","5,70","1,12","15-zář-31","5,40","4,24","-","5,70","USD","15-zář-26"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122 878,51","0,04","122 878,51","100 000,00","100 000,00","122,20","-","Velká Británie","-","Euro","3,47","13,49","0,85","14-zář-31","6,80","3,35","-","5,90","GBP","14-zář-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","122 385,24","0,04","122 385,24","119 000,00","119 000,00","101,07","-","Romania","-","Euro","8,62","6,62","1,00","11-čvc-39","6,75","8,26","-","6,62","EUR","02-dub-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122 299,67","0,04","122 299,67","100 000,00","100 000,00","117,54","-","Spain","-","Euro","2,87","5,81","0,85","27-led-31","5,63","2,89","-","5,81","GBP","27-led-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121 736,72","0,04","121 736,72","100 000,00","100 000,00","115,94","-","France","-","Euro","2,67","5,74","0,85","22-říj-29","5,00","2,59","-","5,74","GBP","06-bře-24"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121 549,99","0,04","121 549,99","137 000,00","137 000,00","88,51","-","United States","-","Euro","4,51","5,63","1,12","15-led-32","5,45","4,49","-","5,63","USD","29-zář-26"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121 445,58","0,04","121 445,58","100 000,00","100 000,00","115,95","-","Canada","-","Euro","3,24","5,44","0,85","01-lis-30","4,88","3,41","-","5,44","GBP","01-lis-24"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121 450,58","0,04","121 450,58","135 000,00","135 000,00","88,38","-","Peru","-","Euro","6,24","6,31","1,12","03-čvc-36","6,24","6,22","-","6,31","USD","03-čvc-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121 238,69","0,04","121 238,69","100 000,00","100 000,00","115,74","-","Nizozemsko","-","Euro","2,69","5,58","0,85","01-lis-30","4,88","2,69","-","5,58","GBP","21-úno-25"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","121 091,61","0,04","121 091,61","115 000,00","115 000,00","99,55","-","Colombia","-","Euro","8,06","6,55","1,00","26-lis-38","6,50","7,76","-","6,55","EUR","26-lis-25"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120 111,95","0,04","120 111,95","120 000,00","120 000,00","99,86","-","Italy","-","Euro","0,12","5,32","1,00","27-říj-51","5,16","0,08","-","5,32","EUR","29-zář-26"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119 732,07","0,04","119 732,07","100 000,00","100 000,00","118,08","-","Velká Británie","-","Euro","0,05","5,75","0,85","17-led-68","5,65","0,00","-","5,75","GBP","24-lis-25"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119 542,25","0,04","119 542,25","100 000,00","100 000,00","118,03","-","Velká Británie","-","Euro","0,05","5,31","0,85","17-dub-68","5,20","0,00","-","5,31","GBP","24-bře-26"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119 532,03","0,04","119 532,03","172 000,00","172 000,00","68,55","-","United States","-","Euro","5,91","8,64","1,12","15-led-34","4,25","5,82","-","8,64","USD","16-srp-21"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119 405,93","0,04","119 405,93","100 000,00","100 000,00","118,98","-","Velká Británie","-","Euro","0,02","5,00","0,85","20-srp-55","5,44","0,01","-","5,00","GBP","19-led-24"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119 311,66","0,04","119 311,66","100 000,00","100 000,00","118,79","-","Belgium","-","Euro","2,23","6,78","0,85","19-bře-34","6,15","2,18","-","5,97","GBP","19-bře-24"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119 241,84","0,04","119 241,84","100 000,00","100 000,00","118,19","-","Velká Británie","-","Euro","0,10","5,83","0,85","18-úno-36","5,61","3,73","-","5,83","GBP","30-pro-25"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119 079,88","0,04","119 079,88","100 000,00","100 000,00","117,45","-","Velká Británie","-","Euro","0,05","5,89","0,85","17-dub-68","5,60","0,00","-","5,89","GBP","24-bře-26"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118 925,99","0,04","118 925,99","100 000,00","100 000,00","117,83","-","Velká Británie","-","Euro","0,04","5,22","0,85","21-pro-58","3,92","0,09","-","5,22","GBP","21-čvc-26"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118 935,77","0,04","118 935,77","140 000,00","140 000,00","83,72","-","United States","-","Euro","4,05","8,22","1,12","01-úno-32","6,75","4,27","-","8,22","USD","22-led-25"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118 884,33","0,04","118 884,33","100 000,00","100 000,00","118,22","-","Velká Británie","-","Euro","0,02","8,64","0,85","20-kvě-33","8,59","0,00","-","8,64","GBP","29-dub-26"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118 850,29","0,04","118 850,29","100 000,00","100 000,00","118,52","-","Velká Británie","-","Euro","0,04","5,07","0,85","25-úno-58","5,13","0,02","-","5,07","GBP","27-lis-25"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118 682,51","0,04","118 682,51","100 000,00","100 000,00","118,25","-","Irsko","-","Euro","0,02","4,85","0,85","17-čvn-37","4,81","0,01","-","4,85","GBP","23-čvc-26"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118 644,00","0,04","118 644,00","100 000,00","100 000,00","118,31","-","Velká Británie","-","Euro","0,04","4,99","0,85","25-čvn-50","5,23","0,19","-","4,99","GBP","25-bře-24"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 597,87","0,04","118 597,87","99 998,00","99 998,00","118,19","-","Velká Británie","-","Euro","0,03","5,32","0,85","21-zář-66","5,24","0,01","-","5,32","GBP","07-dub-26"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118 601,04","0,04","118 601,04","100 000,00","100 000,00","118,19","-","Velká Británie","-","Euro","0,02","5,25","0,85","20-kvě-33","5,29","0,01","-","5,25","GBP","29-dub-26"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118 583,51","0,04","118 583,51","126 000,00","126 000,00","91,18","-","United States","-","Euro","2,70","7,40","1,12","15-kvě-32","7,88","4,33","-","6,96","USD","09-kvě-24"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118 511,10","0,04","118 511,10","100 000,00","100 000,00","118,07","-","Velká Británie","-","Euro","0,02","8,34","0,85","26-led-34","8,08","0,01","-","8,34","GBP","18-kvě-26"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118 492,41","0,04","118 492,41","100 000,00","100 000,00","118,00","-","Velká Británie","-","Euro","0,02","6,51","0,85","20-kvě-33","6,39","0,00","-","6,51","GBP","29-dub-26"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118 500,14","0,04","118 500,14","100 000,00","100 000,00","117,97","-","United States","-","Euro","2,64","5,30","0,85","14-zář-29","5,20","2,66","-","5,29","GBP","14-zář-26"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118 448,25","0,04","118 448,25","100 000,00","100 000,00","118,14","-","Velká Británie","-","Euro","0,02","5,46","0,85","28-zář-36","5,55","0,07","-","5,46","GBP","28-zář-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118 444,50","0,04","118 444,50","100 000,00","100 000,00","115,86","-","Velká Británie","-","Euro","3,11","9,34","0,85","31-led-31","8,75","3,42","-","9,34","GBP","16-čvc-25"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118 335,79","0,04","118 335,79","100 000,00","100 000,00","118,31","-","Velká Británie","-","Euro","0,02","5,40","0,85","17-zář-37","9,07","0,15","-","5,40","GBP","14-říj-26"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118 336,76","0,04","118 336,76","100 000,00","100 000,00","117,92","-","Velká Británie","-","Euro","0,01","5,39","0,85","20-úno-58","5,39","0,00","-","5,39","GBP","19-kvě-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118 359,88","0,04","118 359,88","100 000,00","100 000,00","118,01","-","Velká Británie","-","Euro","0,02","6,67","0,85","26-led-34","6,43","0,02","-","6,67","GBP","18-kvě-26"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118 314,53","0,04","118 314,53","100 000,00","100 000,00","117,98","-","Velká Británie","-","Euro","0,08","5,34","0,85","28-pro-49","5,24","0,18","-","5,34","GBP","25-zář-26"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118 288,14","0,04","118 288,14","100 000,00","100 000,00","118,00","-","Velká Británie","-","Euro","0,04","5,42","0,85","27-pro-62","5,23","0,02","-","5,42","GBP","01-dub-26"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118 173,50","0,04","118 173,50","100 000,00","100 000,00","118,17","-","Velká Británie","-","Euro","0,02","5,32","0,85","15-dub-34","0,00","0,07","-","5,32","GBP","01-dub-26"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118 077,80","0,04","118 077,80","100 000,00","100 000,00","118,08","-","Velká Británie","-","Euro","0,02","5,82","0,85","15-led-57","0,00","0,07","-","5,82","GBP","26-bře-25"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118 007,93","0,04","118 007,93","100 000,00","100 000,00","118,01","-","Velká Británie","-","Euro","0,03","5,84","0,85","15-čvc-34","0,00","0,06","-","5,84","GBP","16-čvc-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118 012,14","0,04","118 012,14","100 000,00","100 000,00","118,01","-","Velká Británie","-","Euro","0,03","6,91","0,85","15-čvc-34","0,00","0,05","-","6,91","GBP","16-čvc-26"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118 015,57","0,04","118 015,57","100 000,00","100 000,00","118,02","-","Velká Británie","-","Euro","0,04","5,74","0,85","15-čvn-35","0,00","0,00","-","5,74","GBP","18-čvn-26"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118 017,49","0,04","118 017,49","100 000,00","100 000,00","118,02","-","Velká Británie","-","Euro","0,04","6,26","0,85","15-čvn-35","0,00","0,00","-","6,26","GBP","18-čvn-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","118 030,99","0,04","118 030,99","100 000,00","100 000,00","113,91","-","United States","-","Euro","1,90","5,86","0,85","29-říj-29","3,63","1,87","-","5,60","GBP","29-dub-22"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","117 986,97","0,04","117 986,97","100 000,00","100 000,00","117,99","-","Velká Británie","-","Euro","0,02","5,70","0,85","17-čvn-35","0,00","0,06","-","5,70","GBP","19-říj-26"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117 992,26","0,04","117 992,26","100 000,00","100 000,00","117,72","-","Velká Británie","-","Euro","0,06","5,21","0,85","27-led-70","5,03","0,02","-","5,21","GBP","28-kvě-26"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117 835,53","0,04","117 835,53","100 000,00","100 000,00","117,52","-","Velká Británie","-","Euro","0,07","4,99","0,85","27-bře-69","5,39","0,02","-","4,99","GBP","04-čvn-26"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117 754,07","0,04","117 754,07","100 000,00","100 000,00","117,19","-","Velká Británie","-","Euro","0,37","6,42","0,85","01-bře-27","3,88","0,37","-","6,42","GBP","08-čvn-17"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","117 635,93","0,04","117 635,93","200 000,00","200 000,00","58,47","-","United Arab Emirates","-","Euro","12,98","6,88","1,12","09-zář-50","3,90","13,09","-","6,88","USD","09-zář-20"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117 578,79","0,04","117 578,79","200 000,00","200 000,00","58,79","-","Brazil","-","Euro","0,00","-","1,12","05-bře-34","6,45","0,00","-","-","USD","05-bře-24"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117 445,63","0,04","117 445,63","187 000,00","187 000,00","60,35","-","Velká Británie","-","Euro","2,98","24,30","1,00","15-čvn-30","7,38","2,70","-","24,30","EUR","07-čvn-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116 992,02","0,03","116 992,02","100 000,00","100 000,00","116,81","-","Velká Británie","-","Euro","2,72","5,77","0,85","04-říj-30","5,25","2,74","-","5,73","GBP","04-dub-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116 243,95","0,03","116 243,95","100 000,00","100 000,00","114,12","-","Velká Británie","-","Euro","1,19","5,54","0,85","17-led-29","2,42","1,20","-","5,40","GBP","17-led-22"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115 775,58","0,03","115 775,58","100 000,00","100 000,00","113,96","-","Australia","-","Euro","2,45","5,61","0,85","31-kvě-29","4,08","2,37","-","5,61","GBP","31-kvě-22"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","115 124,36","0,03","115 124,36","200 000,00","200 000,00","56,84","-","South Africa","-","Euro","12,55","7,18","1,12","03-srp-50","4,03","12,66","-","7,18","USD","03-srp-20"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113 847,04","0,03","113 847,04","123 000,00","123 000,00","90,48","-","United States","-","Euro","2,50","6,57","1,12","15-čvn-30","7,00","3,13","-","6,43","USD","02-čvn-25"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113 232,47","0,03","113 232,47","95 241,00","95 241,00","118,30","-","Velká Británie","-","Euro","0,02","7,59","0,85","20-kvě-33","7,64","0,01","-","7,59","GBP","29-dub-26"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112 977,60","0,03","112 977,60","117 000,00","117 000,00","94,54","-","Colombia","-","Euro","4,66","7,59","1,12","13-led-33","8,88","4,69","-","7,56","USD","13-led-23"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","112 850,76","0,03","112 850,76","181 000,00","181 000,00","56,76","-","Jersey","-","Euro","1,89","49,02","0,85","31-bře-29","10,38","1,55","-","49,02","GBP","21-bře-24"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112 139,85","0,03","112 139,85","100 000,00","100 000,00","111,41","-","United States","-","Euro","1,60","5,52","0,85","02-čvn-29","1,67","1,57","-","5,49","GBP","02-čvn-21"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","111 709,65","0,03","111 709,65","129 000,00","129 000,00","86,60","-","United States","-","Euro","2,64","10,30","1,12","15-dub-30","9,25","2,91","-","10,30","USD","26-lis-25"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","111 198,03","0,03","111 198,03","100 000,00","100 000,00","106,35","-","United States","-","Euro","16,27","6,81","0,85","13-úno-26","6,13","14,05","-","6,81","GBP","13-úno-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111 117,56","0,03","111 117,56","145 656,00","145 656,00","76,11","-","Argentina","-","Euro","1,80","10,06","1,12","09-čvc-30","0,75","1,76","-","10,06","USD","04-zář-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","110 982,00","0,03","110 982,00","150 000,00","150 000,00","72,90","-","Dominican Republic","-","Euro","12,53","7,36","1,12","30-led-60","5,88","12,61","-","7,36","USD","30-led-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110 480,85","0,03","110 480,85","111 000,00","111 000,00","97,65","-","Serbia","-","Euro","4,09","4,83","1,00","06-kvě-31","4,25","3,97","-","4,83","EUR","06-kvě-26"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110 168,85","0,03","110 168,85","100 000,00","100 000,00","108,91","-","United States","-","Euro","1,97","5,31","0,85","03-lis-28","1,13","1,91","-","5,31","GBP","03-lis-20"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110 017,84","0,03","110 017,84","136 000,00","136 000,00","80,25","-","United States","-","Euro","3,74","8,69","1,12","01-bře-31","5,88","3,70","-","8,69","USD","24-úno-26"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109 669,75","0,03","109 669,75","114 000,00","114 000,00","93,82","-","United States","-","Euro","3,03","8,12","1,12","01-čvc-32","9,25","4,31","-","7,64","USD","15-kvě-25"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108 818,77","0,03","108 818,77","91 214,00","91 214,00","118,21","-","Velká Británie","-","Euro","0,10","5,98","0,85","17-srp-35","5,69","3,34","-","5,98","GBP","28-říj-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108 578,10","0,03","108 578,10","120 000,00","120 000,00","89,76","-","United States","-","Euro","3,05","6,59","1,12","01-bře-32","6,63","4,43","-","6,55","USD","27-úno-24"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 139,67","0,03","108 139,67","107 000,00","107 000,00","100,00","-","Spain","-","Euro","0,05","4,25","1,00","28-čvc-38","3,95","4,28","-","4,25","EUR","10-čvc-26"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107 508,08","0,03","107 508,08","120 000,00","120 000,00","88,40","-","United States","-","Euro","1,74","6,93","1,12","01-srp-29","6,50","2,48","-","6,93","USD","08-čvc-21"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107 476,78","0,03","107 476,78","110 809,00","110 809,00","94,76","-","United States","-","Euro","2,54","8,80","1,12","15-čvc-33","10,00","4,80","-","7,86","USD","14-čvc-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","107 409,05","0,03","107 409,05","113 000,00","113 000,00","92,03","-","Lucembursko","-","Euro","3,62","9,48","1,00","31-bře-31","7,25","3,57","-","9,48","EUR","26-zář-25"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107 007,65","0,03","107 007,65","106 000,00","106 000,00","100,00","-","European Union","-","Euro","0,04","4,26","1,00","23-čvc-37","4,08","3,45","-","4,26","EUR","10-pro-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106 329,42","0,03","106 329,42","119 000,00","119 000,00","88,33","-","United States","-","Euro","3,67","7,06","1,12","15-srp-31","6,63","4,02","-","7,06","USD","13-srp-26"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 238,24","0,03","105 238,24","104 000,00","104 000,00","100,17","-","European Union","-","Euro","0,04","4,51","1,00","23-čvc-37","4,38","3,42","-","4,51","EUR","10-pro-25"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 308,79","0,03","104 308,79","100 000,00","100 000,00","100,19","-","Macedonia","-","Euro","0,17","6,23","1,00","13-bře-27","6,96","0,38","-","5,47","EUR","13-bře-23"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103 775,20","0,03","103 775,20","114 000,00","114 000,00","88,95","-","United States","-","Euro","3,70","6,36","1,12","01-čvn-32","6,25","4,57","-","6,36","USD","04-čvn-25"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103 493,40","0,03","103 493,40","100 000,00","100 000,00","100,70","-","Finland","-","Euro","2,24","6,64","1,00","31-pro-79","5,63","2,10","-","5,27","EUR","17-dub-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102 686,29","0,03","102 686,29","100 000,00","100 000,00","98,78","-","Spain","-","Euro","4,45","5,32","1,00","11-pro-36","4,63","4,40","-","4,89","EUR","11-pro-24"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","102 653,08","0,03","102 653,08","105 000,00","105 000,00","97,71","-","Velká Británie","-","Euro","4,37","6,98","1,00","12-říj-32","6,50","4,87","-","6,98","EUR","12-říj-26"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102 342,46","0,03","102 342,46","102 000,00","102 000,00","98,95","-","France","-","Euro","2,24","7,24","1,00","01-úno-30","6,75","2,87","-","7,24","EUR","14-úno-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101 833,36","0,03","101 833,36","116 000,00","116 000,00","86,55","-","United States","-","Euro","4,12","7,41","1,12","01-srp-32","6,75","4,64","-","7,41","USD","01-srp-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","101 686,98","0,03","101 686,98","229 405,00","229 405,00","44,33","-","Ukraine","-","Euro","6,87","13,67","1,12","01-úno-35","0,00","6,59","-","13,67","USD","30-srp-24"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 614,84","0,03","101 614,84","100 000,00","100 000,00","99,93","-","Spain","-","Euro","1,89","6,45","1,00","28-čvc-38","6,25","4,02","-","6,45","EUR","10-čvc-26"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","101 551,69","0,03","101 551,69","127 309,00","127 309,00","78,21","-","Colombia","-","Euro","2,67","10,74","1,12","22-říj-29","6,00","2,60","-","10,74","USD","22-říj-24"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 275,39","0,03","101 275,39","100 000,00","100 000,00","99,86","-","Spain","-","Euro","0,06","5,60","1,00","28-čvc-38","5,25","4,12","-","5,60","EUR","10-čvc-26"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","101 126,51","0,03","101 126,51","200 000,00","200 000,00","49,13","-","Brazil","-","Euro","3,85","19,89","1,12","10-čvn-31","4,63","3,59","-","19,89","USD","10-čvn-21"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","101 084,79","0,03","101 084,79","100 000,00","100 000,00","100,65","-","United States","-","Euro","12,37","5,20","1,00","15-zář-46","5,25","12,15","-","5,19","EUR","15-zář-26"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101 092,30","0,03","101 092,30","100 000,00","100 000,00","99,62","-","Velká Británie","-","Euro","0,15","9,52","1,00","31-čvc-29","9,14","0,03","-","9,52","EUR","14-srp-24"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101 097,24","0,03","101 097,24","100 000,00","100 000,00","99,45","-","Nizozemsko","-","Euro","3,06","6,36","1,00","15-čvc-31","6,13","4,00","-","6,36","EUR","08-čvc-26"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100 977,87","0,03","100 977,87","114 000,00","114 000,00","87,88","-","United States","-","Euro","3,76","6,77","1,12","01-bře-32","6,38","4,44","-","6,77","USD","10-úno-25"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100 936,42","0,03","100 936,42","114 048,00","114 048,00","88,25","-","United States","-","Euro","2,31","5,57","1,12","25-srp-55","5,04","0,01","-","5,57","USD","25-čvc-25"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 812,04","0,03","100 812,04","100 000,00","100 000,00","100,23","-","Spain","-","Euro","0,12","4,12","1,00","22-kvě-41","4,01","0,08","-","4,12","EUR","25-bře-26"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100 817,58","0,03","100 817,58","106 000,00","106 000,00","94,71","-","United States","-","Euro","0,60","9,94","1,12","01-říj-31","11,50","3,75","-","7,85","USD","18-srp-23"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 680,49","0,03","100 680,49","100 000,00","100 000,00","100,68","-","Německo","-","Euro","4,08","4,71","1,00","15-kvě-31","4,88","4,02","-","4,70","EUR","15-říj-26"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 545,90","0,03","100 545,90","100 000,00","100 000,00","99,69","-","Spain","-","Euro","0,03","4,28","1,00","25-říj-40","3,87","0,02","-","4,28","EUR","30-zář-25"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100 430,64","0,03","100 430,64","100 000,00","100 000,00","98,04","-","Montenegro","-","Euro","1,12","4,62","1,00","16-pro-27","2,88","1,09","-","4,62","EUR","16-pro-20"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100 337,25","0,03","100 337,25","100 000,00","100 000,00","100,00","-","Italy","-","Euro","0,17","4,11","1,00","15-zář-43","4,05","0,15","-","4,11","EUR","31-bře-26"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100 212,01","0,03","100 212,01","100 000,00","100 000,00","99,88","-","Portugal","-","Euro","0,20","5,61","1,00","23-pro-36","5,42","0,15","-","5,61","EUR","18-čvn-26"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 095,62","0,03","100 095,62","100 000,00","100 000,00","99,93","-","Německo","-","Euro","0,04","3,66","1,00","27-pro-58","3,54","0,02","-","3,66","EUR","11-pro-25"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100 039,74","0,03","100 039,74","100 000,00","100 000,00","99,86","-","Italy","-","Euro","0,12","4,13","1,00","27-říj-51","4,01","0,09","-","4,13","EUR","29-zář-26"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","100 019,96","0,03","100 019,96","100 000,00","100 000,00","99,50","-","Spain","-","Euro","0,02","7,36","1,00","20-zář-36","6,95","0,00","-","7,36","EUR","29-zář-25"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99 988,36","0,03","99 988,36","100 000,00","100 000,00","99,82","-","Německo","-","Euro","0,03","3,68","1,00","28-čvc-59","3,54","0,02","-","3,68","EUR","27-čvc-26"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 911,63","0,03","99 911,63","100 000,00","100 000,00","99,68","-","Italy","-","Euro","0,03","4,16","1,00","24-pro-44","3,91","0,02","-","4,16","EUR","15-pro-25"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 894,45","0,03","99 894,45","100 000,00","100 000,00","99,67","-","Portugal","-","Euro","0,19","3,90","1,00","23-pro-36","3,67","0,17","-","3,90","EUR","18-čvn-26"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 835,44","0,03","99 835,44","100 000,00","100 000,00","99,62","-","Německo","-","Euro","0,03","4,16","1,00","25-říj-34","3,90","0,02","-","4,16","EUR","25-čvn-26"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 777,49","0,03","99 777,49","100 000,00","100 000,00","99,53","-","Italy","-","Euro","0,03","5,63","1,00","27-dub-51","5,29","0,01","-","5,63","EUR","24-bře-26"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 753,82","0,03","99 753,82","100 000,00","100 000,00","99,57","-","Italy","-","Euro","0,03","4,21","1,00","27-dub-51","3,94","0,02","-","4,21","EUR","24-bře-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 624,17","0,03","99 624,17","96 000,00","96 000,00","100,56","-","Hungary","-","Euro","0,35","3,31","1,00","22-úno-27","5,00","0,34","-","3,31","EUR","21-lis-22"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 569,27","0,03","99 569,27","100 000,00","100 000,00","99,37","-","Německo","-","Euro","0,03","3,98","1,00","25-říj-34","3,60","0,02","-","3,98","EUR","25-čvn-26"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 518,89","0,03","99 518,89","100 000,00","100 000,00","99,26","-","Portugal","-","Euro","-0,01","5,77","1,00","27-říj-41","5,44","0,00","-","5,77","EUR","20-říj-25"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99 528,35","0,03","99 528,35","100 000,00","100 000,00","99,25","-","Německo","-","Euro","0,00","4,11","1,00","18-říj-37","3,75","0,00","-","4,11","EUR","08-dub-26"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 484,00","0,03","99 484,00","100 000,00","100 000,00","99,47","-","Německo","-","Euro","0,08","4,23","1,00","14-pro-38","3,94","0,06","-","4,23","EUR","26-lis-25"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 389,81","0,03","99 389,81","100 000,00","100 000,00","99,22","-","Spain","-","Euro","0,03","3,91","1,00","28-pro-38","3,49","0,02","-","3,91","EUR","26-bře-26"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 227,43","0,03","99 227,43","100 000,00","100 000,00","99,22","-","Německo","-","Euro","0,08","4,08","1,00","14-pro-38","3,64","0,07","-","4,08","EUR","21-kvě-25"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 109,64","0,03","99 109,64","100 000,00","100 000,00","99,10","-","Německo","-","Euro","0,08","4,01","1,00","14-pro-38","3,59","0,07","-","4,01","EUR","26-lis-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","99 105,69","0,03","99 105,69","100 000,00","100 000,00","96,44","-","France","-","Euro","4,52","5,56","1,00","24-bře-37","4,75","4,64","-","5,54","EUR","24-bře-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","98 952,96","0,03","98 952,96","100 000,00","100 000,00","98,57","-","Německo","-","Euro","3,88","6,14","1,00","21-bře-31","5,75","3,78","-","6,14","EUR","21-zář-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98 696,09","0,03","98 696,09","109 000,00","109 000,00","89,20","-","United States","-","Euro","3,06","7,24","1,12","30-led-31","7,25","3,58","-","7,24","USD","29-říj-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 634,99","0,03","98 634,99","100 000,00","100 000,00","97,31","-","France","-","Euro","1,05","5,77","1,00","31-pro-79","2,00","1,12","-","4,55","EUR","15-lis-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98 572,63","0,03","98 572,63","100 000,00","100 000,00","95,62","-","Mexico","-","Euro","8,27","5,65","1,00","19-bře-38","5,13","8,14","-","5,65","EUR","19-zář-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","98 212,29","0,03","98 212,29","100 000,00","100 000,00","95,31","-","Indonesia","-","Euro","5,31","4,76","1,00","15-led-33","3,88","5,24","-","4,76","EUR","15-led-25"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97 896,25","0,03","97 896,25","103 000,00","103 000,00","91,74","-","United States","-","Euro","2,16","8,19","1,12","15-lis-31","8,88","3,91","-","7,40","USD","20-lis-23"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97 918,41","0,03","97 918,41","109 000,00","109 000,00","88,70","-","Czech Republic","-","Euro","4,12","4,73","1,00","02-bře-31","1,82","4,00","-","4,73","EUR","02-bře-21"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97 843,30","0,03","97 843,30","100 000,00","100 000,00","96,78","-","France","-","Euro","2,86","5,39","1,00","15-úno-30","4,25","3,03","-","5,39","EUR","18-úno-25"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97 538,59","0,03","97 538,59","100 000,00","100 000,00","97,38","-","France","-","Euro","3,62","4,61","1,00","30-zář-30","3,88","3,57","-","4,61","EUR","30-zář-25"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97 094,97","0,03","97 094,97","100 000,00","100 000,00","95,76","-","United States","-","Euro","2,62","7,13","1,12","01-čvn-31","9,00","3,73","-","6,81","USD","01-zář-23"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","97 017,69","0,03","97 017,69","100 000,00","100 000,00","95,33","-","France","-","Euro","6,36","5,00","1,00","23-kvě-34","4,25","6,21","-","5,00","EUR","23-bře-26"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","96 946,04","0,03","96 946,04","100 000,00","100 000,00","95,91","-","France","-","Euro","3,25","5,41","1,00","15-čvc-30","4,13","3,38","-","5,41","EUR","10-čvc-25"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","96 836,67","0,03","96 836,67","114 000,00","114 000,00","82,29","-","United States","-","Euro","3,70","8,40","1,12","30-dub-31","6,25","3,72","-","8,40","USD","24-dub-26"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","96 181,15","0,03","96 181,15","100 000,00","100 000,00","92,58","-","Spain","-","Euro","5,92","5,97","1,00","31-pro-79","4,88","6,00","-","6,16","EUR","19-led-26"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 920,79","0,03","95 920,79","105 000,00","105 000,00","90,07","-","United States","-","Euro","2,68","6,75","1,12","01-srp-30","7,00","3,24","-","6,67","USD","04-srp-25"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95 897,68","0,03","95 897,68","96 053,00","96 053,00","99,33","-","Spain","-","Euro","0,11","4,07","1,00","25-úno-42","3,62","0,09","-","4,07","EUR","21-kvě-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","95 573,23","0,03","95 573,23","100 000,00","100 000,00","91,52","-","United States","-","Euro","4,18","8,29","1,12","01-čvc-34","8,75","5,34","-","8,08","USD","08-dub-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 517,85","0,03","95 517,85","100 000,00","100 000,00","94,74","-","United States","-","Euro","2,43","4,10","1,00","04-kvě-30","1,74","2,44","-","3,95","EUR","04-kvě-20"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","94 910,15","0,03","94 910,15","100 000,00","100 000,00","92,16","-","United States","-","Euro","2,10","7,86","1,12","15-pro-30","9,25","2,25","-","7,76","USD","20-lis-25"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94 486,84","0,03","94 486,84","94 926,00","94 926,00","99,53","-","Německo","-","Euro","0,09","4,00","1,00","14-zář-36","3,44","0,08","-","4,00","EUR","24-zář-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94 300,73","0,03","94 300,73","100 000,00","100 000,00","93,66","-","United States","-","Euro","2,89","7,61","1,12","15-bře-33","8,63","4,88","-","6,95","USD","25-bře-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93 915,56","0,03","93 915,56","100 000,00","100 000,00","90,26","-","United States","-","Euro","0,61","8,38","1,12","28-lis-28","9,00","1,82","-","6,75","USD","01-kvě-24"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93 873,94","0,03","93 873,94","100 000,00","100 000,00","90,76","-","United States","-","Euro","0,61","8,20","1,12","01-čvn-28","9,38","1,44","-","6,48","USD","31-kvě-23"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93 682,20","0,03","93 682,20","94 215,00","94 215,00","99,44","-","Německo","-","Euro","0,08","4,04","1,00","15-čvc-35","3,70","0,07","-","4,04","EUR","15-čvc-26"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","93 547,38","0,03","93 547,38","109 000,00","109 000,00","84,51","-","Belgium","-","Euro","3,12","10,95","1,00","15-dub-30","5,25","3,00","-","10,95","EUR","03-dub-25"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 454,64","0,03","93 454,64","90 000,00","90 000,00","101,71","-","France","-","Euro","0,79","5,74","1,00","31-kvě-29","6,38","2,34","-","4,90","EUR","20-pro-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","93 381,37","0,03","93 381,37","98 974,00","98 974,00","92,94","-","France","-","Euro","4,41","7,27","1,00","15-čvc-32","5,63","4,72","-","7,27","EUR","01-říj-25"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","93 318,57","0,03","93 318,57","100 000,00","100 000,00","93,32","-","United States","-","Euro","1,72","7,29","1,12","15-dub-31","8,50","3,71","-","6,49","USD","23-dub-24"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93 263,96","0,03","93 263,96","93 284,00","93 284,00","99,74","-","Nizozemsko","-","Euro","0,02","3,81","1,00","21-čvn-46","3,63","0,01","-","3,81","EUR","22-čvn-26"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93 193,32","0,03","93 193,32","100 000,00","100 000,00","91,71","-","United States","-","Euro","2,36","9,24","1,12","15-úno-31","10,00","3,42","-","8,72","USD","10-úno-25"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93 147,03","0,03","93 147,03","100 000,00","100 000,00","92,57","-","United States","-","Euro","2,28","6,65","1,12","15-zář-30","7,75","3,33","-","6,33","USD","13-bře-25"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92 850,24","0,03","92 850,24","100 000,00","100 000,00","90,43","-","United States","-","Euro","1,30","8,56","1,12","15-čvn-53","8,13","1,34","-","7,17","USD","06-bře-23"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92 751,58","0,03","92 751,58","106 000,00","106 000,00","87,28","-","United States","-","Euro","4,54","6,97","1,12","01-říj-33","6,50","5,48","-","6,97","USD","05-zář-25"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92 513,59","0,03","92 513,59","100 000,00","100 000,00","90,91","-","United States","-","Euro","3,32","8,48","1,12","15-srp-31","9,00","3,81","-","8,37","USD","03-srp-26"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","92 384,42","0,03","92 384,42","100 000,00","100 000,00","92,38","-","United States","-","Euro","4,06","9,82","1,12","15-dub-34","10,50","5,16","-","9,52","USD","09-dub-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91 988,24","0,03","91 988,24","100 000,00","100 000,00","91,41","-","Canada","-","Euro","1,35","7,11","1,12","15-bře-31","7,75","3,68","-","5,97","USD","15-bře-23"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91 669,68","0,03","91 669,68","100 000,00","100 000,00","90,50","-","United States","-","Euro","4,25","7,69","1,12","15-úno-34","7,88","5,44","-","7,59","USD","12-úno-26"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91 681,85","0,03","91 681,85","100 000,00","100 000,00","88,73","-","United States","-","Euro","3,37","9,10","1,12","15-čvn-32","8,88","4,23","-","9,10","USD","03-čvn-24"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91 468,65","0,03","91 468,65","100 000,00","100 000,00","91,21","-","United States","-","Euro","1,83","6,65","1,12","01-říj-29","7,50","2,62","-","6,26","USD","01-říj-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91 489,21","0,03","91 489,21","100 000,00","100 000,00","88,37","-","Canada","-","Euro","3,66","8,59","1,12","15-lis-32","8,38","4,52","-","8,59","USD","31-říj-24"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","91 392,61","0,03","91 392,61","100 000,00","100 000,00","89,64","-","United Arab Emirates","-","Euro","7,42","6,76","1,12","02-čvc-37","6,85","7,38","-","6,76","USD","02-čvc-07"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","91 302,81","0,03","91 302,81","100 000,00","100 000,00","91,30","-","United States","-","Euro","2,68","7,08","1,12","15-říj-30","7,75","3,40","-","6,89","USD","23-říj-25"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91 313,26","0,03","91 313,26","100 000,00","100 000,00","90,71","-","United States","-","Euro","2,80","7,44","1,12","10-bře-55","7,00","2,87","-","6,37","USD","10-pro-24"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91 234,24","0,03","91 234,24","100 000,00","100 000,00","89,53","-","United States","-","Euro","4,31","7,63","1,12","15-led-34","7,63","5,39","-","7,63","USD","08-zář-25"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91 238,90","0,03","91 238,90","100 000,00","100 000,00","90,20","-","United States","-","Euro","1,13","6,52","1,12","15-úno-29","7,00","2,10","-","5,74","USD","15-kvě-23"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91 212,46","0,03","91 212,46","100 000,00","100 000,00","88,56","-","United States","-","Euro","1,77","7,59","1,12","15-lis-30","7,13","1,80","-","7,59","USD","13-lis-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","91 174,35","0,03","91 174,35","100 000,00","100 000,00","87,83","-","United States","-","Euro","1,32","9,95","1,12","15-kvě-28","9,00","1,39","-","9,95","USD","09-kvě-23"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91 110,31","0,03","91 110,31","100 000,00","100 000,00","89,29","-","United States","-","Euro","1,63","6,12","1,12","15-čvn-30","6,13","3,18","-","6,09","USD","15-čvn-22"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","91 032,33","0,03","91 032,33","100 000,00","100 000,00","88,57","-","United States","-","Euro","4,45","6,81","1,12","15-kvě-32","6,63","4,47","-","6,81","USD","13-lis-24"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90 998,72","0,03","90 998,72","100 000,00","100 000,00","89,45","-","United States","-","Euro","1,87","5,91","1,12","15-čvn-29","6,00","2,39","-","5,88","USD","11-kvě-23"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90 985,27","0,03","90 985,27","90 080,00","90 080,00","100,05","-","Spain","-","Euro","0,02","4,19","1,00","21-led-40","3,98","0,01","-","4,19","EUR","28-kvě-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","90 783,24","0,03","90 783,24","100 000,00","100 000,00","89,23","-","Japan","-","Euro","4,74","8,13","1,00","08-čvc-32","5,75","4,64","-","8,13","EUR","08-čvc-24"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90 787,79","0,03","90 787,79","100 000,00","100 000,00","89,04","-","Canada","-","Euro","0,57","5,69","1,12","01-čvn-27","5,25","0,60","-","5,69","USD","09-čvn-17"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90 759,69","0,03","90 759,69","100 000,00","100 000,00","89,57","-","United States","-","Euro","2,07","6,53","1,12","01-srp-29","6,50","2,49","-","6,53","USD","01-říj-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90 475,13","0,03","90 475,13","100 000,00","100 000,00","87,82","-","United States","-","Euro","3,95","8,05","1,12","15-lis-56","7,13","4,01","-","7,48","USD","27-úno-26"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90 449,77","0,03","90 449,77","100 000,00","100 000,00","90,18","-","United States","-","Euro","1,50","6,79","1,12","30-zář-30","7,13","3,40","-","5,88","USD","19-zář-22"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90 382,30","0,03","90 382,30","100 000,00","100 000,00","89,30","-","United States","-","Euro","0,72","7,23","1,12","15-úno-28","7,25","1,24","-","7,11","USD","15-úno-23"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90 356,71","0,03","90 356,71","100 000,00","100 000,00","89,17","-","United States","-","Euro","0,99","8,15","1,12","17-lis-28","8,00","1,86","-","8,15","USD","18-srp-23"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90 257,97","0,03","90 257,97","100 000,00","100 000,00","89,51","-","United States","-","Euro","3,38","6,81","1,12","01-zář-32","6,88","4,73","-","6,76","USD","13-srp-24"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","90 194,32","0,03","90 194,32","100 000,00","100 000,00","90,19","-","United States","-","Euro","1,39","8,94","1,12","15-dub-29","9,29","2,19","-","8,46","USD","16-lis-22"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","90 109,50","0,03","90 109,50","100 000,00","100 000,00","88,36","-","United States","-","Euro","2,12","6,22","1,12","15-čvn-30","5,88","3,19","-","6,22","USD","08-čvn-22"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","90 119,30","0,03","90 119,30","100 000,00","100 000,00","88,52","-","United States","-","Euro","1,61","5,72","1,12","15-čvn-29","5,38","2,41","-","5,72","USD","08-čvn-21"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89 870,24","0,03","89 870,24","100 000,00","100 000,00","87,62","-","United States","-","Euro","3,51","6,72","1,12","01-čvn-31","6,25","3,85","-","6,72","USD","20-kvě-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89 876,45","0,03","89 876,45","100 000,00","100 000,00","88,35","-","United States","-","Euro","1,33","5,81","1,12","15-čvn-28","5,13","1,55","-","5,81","USD","10-pro-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 832,32","0,03","89 832,32","100 000,00","100 000,00","88,74","-","United States","-","Euro","1,01","5,38","1,12","15-led-28","4,88","1,18","-","5,38","USD","11-srp-17"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89 758,91","0,03","89 758,91","100 000,00","100 000,00","87,18","-","United States","-","Euro","4,75","7,28","1,12","01-čvn-34","6,88","5,66","-","7,28","USD","14-kvě-26"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89 691,05","0,03","89 691,05","100 000,00","100 000,00","89,46","-","United States","-","Euro","2,34","6,57","1,12","01-říj-30","6,63","3,43","-","6,52","USD","30-zář-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 656,96","0,03","89 656,96","100 000,00","100 000,00","88,22","-","United States","-","Euro","1,03","5,14","1,12","15-lis-27","3,88","1,03","-","5,14","USD","04-lis-19"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 603,47","0,03","89 603,47","100 000,00","100 000,00","88,15","-","Finland","-","Euro","4,14","8,51","1,00","08-čvc-31","5,38","3,88","-","8,51","EUR","08-dub-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89 543,18","0,03","89 543,18","100 000,00","100 000,00","87,05","-","United States","-","Euro","3,86","8,97","1,12","15-čvn-32","8,38","4,29","-","8,97","USD","19-kvě-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89 552,74","0,03","89 552,74","100 000,00","100 000,00","89,22","-","United States","-","Euro","1,82","9,17","1,12","30-zář-29","9,00","2,54","-","9,17","USD","10-dub-23"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89 467,35","0,03","89 467,35","100 000,00","100 000,00","87,02","-","United States","-","Euro","4,48","7,75","1,12","01-čvn-33","7,25","5,02","-","7,75","USD","29-kvě-26"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89 482,96","0,03","89 482,96","100 000,00","100 000,00","88,91","-","United States","-","Euro","0,33","5,24","1,12","15-úno-27","3,88","0,33","-","5,24","USD","28-pro-20"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","89 410,57","0,03","89 410,57","100 000,00","100 000,00","89,41","-","United States","-","Euro","1,82","6,16","1,12","15-dub-29","6,25","2,28","-","6,11","USD","09-dub-24"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89 377,68","0,03","89 377,68","75 516,00","75 516,00","117,90","-","Velká Británie","-","Euro","0,01","5,20","0,85","17-bře-36","4,99","0,00","-","5,20","GBP","25-bře-26"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89 228,11","0,03","89 228,11","75 243,00","75 243,00","118,23","-","Velká Británie","-","Euro","0,04","5,58","0,85","25-úno-37","5,53","0,02","-","5,58","GBP","18-bře-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","89 254,03","0,03","89 254,03","100 000,00","100 000,00","88,18","-","United States","-","Euro","5,16","7,45","1,12","15-úno-35","7,25","6,08","-","7,45","USD","07-říj-24"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89 199,18","0,03","89 199,18","100 000,00","100 000,00","88,99","-","United States","-","Euro","0,77","5,90","1,12","30-zář-27","5,50","0,92","-","5,90","USD","28-bře-19"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89 220,89","0,03","89 220,89","100 000,00","100 000,00","88,83","-","Canada","-","Euro","0,37","8,70","1,12","15-bře-82","5,25","0,21","-","6,17","USD","11-úno-22"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","89 160,64","0,03","89 160,64","100 000,00","100 000,00","88,67","-","United States","-","Euro","3,97","7,46","1,12","15-zář-56","6,63","4,05","-","6,80","USD","09-bře-26"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89 066,30","0,03","89 066,30","100 000,00","100 000,00","87,65","-","United States","-","Euro","4,18","9,89","1,12","15-úno-33","9,50","4,59","-","9,89","USD","28-led-26"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","89 007,31","0,03","89 007,31","100 000,00","100 000,00","88,49","-","United States","-","Euro","3,33","7,23","1,12","15-bře-32","7,00","4,41","-","7,23","USD","18-bře-24"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","88 981,68","0,03","88 981,68","100 000,00","100 000,00","88,98","-","Canada","-","Euro","0,88","5,66","1,12","15-říj-27","5,13","0,96","-","5,66","USD","22-zář-20"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88 951,78","0,03","88 951,78","100 000,00","100 000,00","87,98","-","United States","-","Euro","3,52","7,37","1,12","15-úno-56","6,50","3,60","-","6,89","USD","25-srp-25"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88 773,21","0,03","88 773,21","100 000,00","100 000,00","86,23","-","United States","-","Euro","5,19","6,86","1,12","01-lis-34","6,25","6,02","-","6,86","USD","30-říj-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88 729,23","0,03","88 729,23","100 000,00","100 000,00","88,73","-","United States","-","Euro","0,49","7,21","1,12","15-dub-27","5,63","0,48","-","7,21","USD","27-bře-19"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 695,67","0,03","88 695,67","100 000,00","100 000,00","86,76","-","United States","-","Euro","1,81","6,24","1,12","01-lis-28","4,75","1,87","-","6,24","USD","25-zář-20"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88 425,02","0,03","88 425,02","100 000,00","100 000,00","88,03","-","United States","-","Euro","3,73","8,22","1,12","01-říj-31","7,88","4,01","-","8,22","USD","25-zář-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88 408,29","0,03","88 408,29","100 000,00","100 000,00","88,15","-","United States","-","Euro","3,74","7,65","1,12","01-říj-32","7,38","4,73","-","7,65","USD","19-zář-24"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88 285,62","0,03","88 285,62","100 000,00","100 000,00","87,65","-","United States","-","Euro","4,32","8,88","1,12","15-bře-33","8,50","4,81","-","8,88","USD","05-bře-26"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88 247,75","0,03","88 247,75","100 000,00","100 000,00","87,70","-","United States","-","Euro","2,79","8,56","1,12","15-bře-55","7,38","2,82","-","7,97","USD","11-zář-24"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88 197,97","0,03","88 197,97","100 000,00","100 000,00","86,94","-","United States","-","Euro","3,12","7,57","1,12","01-úno-31","6,88","3,60","-","7,57","USD","09-úno-24"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88 207,40","0,03","88 207,40","100 000,00","100 000,00","86,42","-","United States","-","Euro","2,18","5,80","1,12","30-dub-29","4,38","2,31","-","5,80","USD","12-úno-25"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88 153,31","0,03","88 153,31","100 000,00","100 000,00","86,34","-","United States","-","Euro","2,19","6,28","1,12","15-kvě-29","4,88","2,33","-","6,28","USD","14-kvě-21"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","88 180,08","0,03","88 180,08","100 000,00","100 000,00","88,18","-","United States","-","Euro","3,78","7,00","1,12","15-říj-32","6,75","4,85","-","7,00","USD","30-zář-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88 093,00","0,03","88 093,00","100 000,00","100 000,00","87,60","-","United States","-","Euro","2,75","7,34","1,12","15-bře-30","6,63","2,98","-","7,34","USD","28-úno-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88 099,25","0,03","88 099,25","100 000,00","100 000,00","87,29","-","United States","-","Euro","2,93","8,09","1,12","01-bře-31","7,38","3,63","-","8,09","USD","13-úno-23"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","88 015,58","0,03","88 015,58","100 000,00","100 000,00","86,25","-","United States","-","Euro","2,22","6,25","1,12","15-kvě-29","4,75","2,34","-","6,25","USD","22-dub-21"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87 979,40","0,03","87 979,40","100 000,00","100 000,00","87,27","-","United States","-","Euro","1,94","5,77","1,12","15-úno-29","4,75","2,16","-","5,77","USD","04-úno-21"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 826,80","0,03","87 826,80","87 633,00","87 633,00","99,29","-","Spain","-","Euro","0,11","6,59","1,00","20-kvě-39","6,00","0,06","-","6,59","EUR","19-úno-26"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 836,79","0,03","87 836,79","100 000,00","100 000,00","86,16","-","United States","-","Euro","2,23","5,99","1,12","15-kvě-29","4,50","2,35","-","5,99","USD","06-čvc-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87 750,68","0,03","87 750,68","100 000,00","100 000,00","85,64","-","United States","-","Euro","3,80","7,18","1,12","01-čvn-31","6,13","3,85","-","7,18","USD","26-kvě-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87 751,48","0,03","87 751,48","100 000,00","100 000,00","86,66","-","United States","-","Euro","2,57","5,90","1,12","15-led-30","4,88","2,92","-","5,90","USD","08-lis-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87 739,36","0,03","87 739,36","100 000,00","100 000,00","87,01","-","Canada","-","Euro","1,68","5,44","1,12","01-srp-28","4,00","1,72","-","5,44","USD","23-lis-20"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","87 610,42","0,03","87 610,42","100 000,00","100 000,00","82,54","-","United States","-","Euro","3,32","11,52","1,12","01-bře-31","9,25","3,27","-","11,52","USD","04-bře-26"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","87 387,73","0,03","87 387,73","100 000,00","100 000,00","85,24","-","United States","-","Euro","3,96","10,68","1,12","15-čvc-32","9,63","4,19","-","10,68","USD","18-čvc-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 390,21","0,03","87 390,21","100 000,00","100 000,00","85,47","-","United States","-","Euro","2,86","8,78","1,12","30-čvn-30","7,38","3,10","-","8,78","USD","24-čvn-22"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","87 391,00","0,03","87 391,00","100 000,00","100 000,00","87,00","-","France","-","Euro","3,65","9,42","1,00","18-pro-30","5,20","3,62","-","9,42","EUR","18-pro-24"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","87 133,13","0,03","87 133,13","100 000,00","100 000,00","86,07","-","United States","-","Euro","2,90","6,03","1,12","15-led-30","4,75","2,92","-","6,03","USD","11-zář-19"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","87 097,01","0,03","87 097,01","100 000,00","100 000,00","84,98","-","United States","-","Euro","3,50","8,42","1,12","01-čvn-31","7,13","3,75","-","8,42","USD","08-dub-24"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86 884,74","0,03","86 884,74","100 000,00","100 000,00","85,47","-","United States","-","Euro","7,08","7,21","1,12","15-led-57","6,70","7,21","-","7,28","USD","20-čvc-26"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86 854,52","0,03","86 854,52","100 000,00","100 000,00","86,10","-","United States","-","Euro","4,29","7,61","1,12","01-bře-33","6,88","5,01","-","7,61","USD","14-úno-25"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86 785,56","0,03","86 785,56","100 000,00","100 000,00","85,28","-","United States","-","Euro","2,64","8,24","1,12","15-led-30","6,75","2,80","-","8,24","USD","27-led-22"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86 750,39","0,03","86 750,39","100 000,00","100 000,00","84,91","-","United States","-","Euro","2,93","6,08","1,12","30-dub-30","4,50","3,14","-","6,08","USD","15-čvc-22"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86 766,13","0,03","86 766,13","100 000,00","100 000,00","84,75","-","United States","-","Euro","5,11","7,80","1,12","15-čvc-34","6,88","5,72","-","7,80","USD","17-čvn-26"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86 725,48","0,03","86 725,48","100 000,00","100 000,00","85,89","-","United States","-","Euro","2,38","7,04","1,12","15-srp-29","5,63","2,54","-","7,04","USD","20-srp-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86 708,86","0,03","86 708,86","100 000,00","100 000,00","85,13","-","United States","-","Euro","3,52","9,73","1,12","31-čvc-31","8,50","3,76","-","9,73","USD","07-čvn-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86 654,46","0,03","86 654,46","100 000,00","100 000,00","86,65","-","United States","-","Euro","2,55","9,74","1,12","15-dub-30","8,75","2,94","-","9,74","USD","13-dub-22"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86 514,92","0,03","86 514,92","100 000,00","100 000,00","84,00","-","United States","-","Euro","5,56","7,71","1,12","15-kvě-35","6,75","6,16","-","7,71","USD","08-kvě-25"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86 543,81","0,03","86 543,81","100 000,00","100 000,00","85,27","-","United States","-","Euro","2,39","6,71","1,12","30-čvn-29","4,88","2,45","-","6,71","USD","19-čvc-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 462,90","0,03","86 462,90","100 000,00","100 000,00","85,87","-","United States","-","Euro","1,72","6,11","1,12","15-srp-28","4,00","1,72","-","6,11","USD","17-srp-20"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86 390,68","0,03","86 390,68","100 000,00","100 000,00","86,03","-","United States","-","Euro","2,48","6,25","1,12","15-zář-29","4,88","2,66","-","6,25","USD","09-zář-19"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86 297,95","0,03","86 297,95","100 000,00","100 000,00","85,11","-","United States","-","Euro","3,77","8,94","1,12","15-srp-31","7,75","3,88","-","8,94","USD","13-srp-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86 246,90","0,03","86 246,90","100 000,00","100 000,00","85,73","-","Canada","-","Euro","6,39","7,47","1,12","15-zář-55","7,00","6,50","-","7,65","USD","18-úno-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","86 172,01","0,03","86 172,01","100 000,00","100 000,00","85,94","-","United States","-","Euro","4,12","6,90","1,12","30-zář-32","6,13","4,88","-","6,90","USD","17-zář-24"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","85 955,73","0,03","85 955,73","100 000,00","100 000,00","82,90","-","United States","-","Euro","3,60","9,79","1,12","15-kvě-31","7,75","3,60","-","9,79","USD","06-kvě-26"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","85 911,85","0,03","85 911,85","100 000,00","100 000,00","85,23","-","United States","-","Euro","3,11","9,55","1,12","12-zář-55","8,38","3,11","-","10,20","USD","12-čvn-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85 928,63","0,03","85 928,63","100 000,00","100 000,00","84,65","-","United States","-","Euro","5,00","6,70","1,12","15-led-34","5,75","5,71","-","6,70","USD","13-led-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85 776,96","0,03","85 776,96","100 000,00","100 000,00","85,27","-","United States","-","Euro","3,25","8,12","1,12","15-bře-31","6,75","3,33","-","8,12","USD","10-bře-26"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","85 749,05","0,03","85 749,05","100 000,00","100 000,00","85,75","-","United States","-","Euro","4,96","7,94","1,12","15-dub-34","7,25","5,65","-","7,94","USD","02-dub-26"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85 766,86","0,03","85 766,86","100 000,00","100 000,00","84,19","-","United States","-","Euro","2,70","5,98","1,12","01-lis-29","3,88","2,76","-","5,98","USD","26-říj-21"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85 697,87","0,03","85 697,87","100 000,00","100 000,00","84,81","-","United States","-","Euro","2,82","6,46","1,12","30-led-30","4,75","2,95","-","6,46","USD","16-led-20"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","85 579,52","0,03","85 579,52","100 000,00","100 000,00","83,51","-","United States","-","Euro","3,50","8,83","1,12","15-čvn-31","7,00","3,52","-","8,83","USD","16-čvn-26"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85 602,33","0,03","85 602,33","100 000,00","100 000,00","84,67","-","United States","-","Euro","5,02","7,21","1,12","15-úno-34","6,25","5,68","-","7,21","USD","12-úno-26"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","85 546,79","0,03","85 546,79","100 000,00","100 000,00","85,55","-","United States","-","Euro","3,82","8,33","1,12","15-lis-31","7,25","4,15","-","8,33","USD","25-říj-24"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85 510,08","0,03","85 510,08","100 000,00","100 000,00","84,75","-","United States","-","Euro","2,53","6,16","1,12","01-srp-29","4,13","2,56","-","6,16","USD","29-čvc-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85 514,72","0,03","85 514,72","100 000,00","100 000,00","82,72","-","United States","-","Euro","3,64","8,87","1,12","01-kvě-31","6,88","3,66","-","8,87","USD","08-pro-25"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","85 492,87","0,03","85 492,87","100 000,00","100 000,00","85,49","-","United States","-","Euro","4,81","6,63","1,12","15-říj-33","5,88","5,62","-","6,63","USD","07-říj-25"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","85 411,44","0,03","85 411,44","100 000,00","100 000,00","85,41","-","United States","-","Euro","5,07","7,15","1,12","15-dub-34","6,38","5,83","-","7,15","USD","18-bře-26"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85 412,54","0,03","85 412,54","100 000,00","100 000,00","83,79","-","United States","-","Euro","2,37","7,55","1,12","01-čvn-29","4,88","2,36","-","7,55","USD","20-kvě-21"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","85 278,59","0,03","85 278,59","100 000,00","100 000,00","83,38","-","United States","-","Euro","5,74","9,65","1,12","15-led-36","8,50","6,04","-","9,65","USD","23-pro-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","85 292,78","0,03","85 292,78","100 000,00","100 000,00","84,57","-","United States","-","Euro","2,87","6,69","1,12","15-úno-30","4,88","2,98","-","6,69","USD","05-úno-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85 232,89","0,03","85 232,89","100 000,00","100 000,00","85,09","-","United States","-","Euro","2,27","6,24","1,12","01-dub-29","4,13","2,29","-","6,24","USD","08-bře-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","85 080,22","0,03","85 080,22","100 000,00","100 000,00","85,08","-","United States","-","Euro","4,70","8,66","1,12","15-říj-33","7,75","5,26","-","8,66","USD","03-říj-25"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 745,70","0,03","84 745,70","100 000,00","100 000,00","83,76","-","United States","-","Euro","4,38","7,96","1,12","15-srp-32","6,63","4,66","-","7,96","USD","19-srp-25"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84 757,14","0,03","84 757,14","100 000,00","100 000,00","84,38","-","United States","-","Euro","2,22","6,00","1,12","01-bře-29","3,50","2,22","-","6,00","USD","25-úno-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84 692,69","0,03","84 692,69","100 000,00","100 000,00","84,46","-","United States","-","Euro","3,46","7,73","1,12","30-zář-30","6,13","3,42","-","7,73","USD","29-zář-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84 604,53","0,03","84 604,53","100 000,00","100 000,00","81,64","-","United States","-","Euro","5,13","8,56","1,12","01-kvě-34","7,00","5,46","-","8,56","USD","24-dub-26"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84 561,56","0,03","84 561,56","100 000,00","100 000,00","84,05","-","United States","-","Euro","3,93","8,16","1,12","15-zář-56","6,85","3,98","-","8,26","USD","19-úno-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","84 502,33","0,03","84 502,33","100 000,00","100 000,00","81,81","-","United States","-","Euro","4,13","8,59","1,12","01-kvě-32","6,63","4,35","-","8,59","USD","02-kvě-24"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","84 276,83","0,03","84 276,83","100 000,00","100 000,00","83,72","-","United States","-","Euro","2,94","7,23","1,12","01-bře-30","5,13","3,01","-","7,23","USD","19-srp-21"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84 224,15","0,03","84 224,15","93 958,00","93 958,00","88,43","-","United States","-","Euro","1,16","6,61","1,12","20-dub-29","5,75","1,17","-","6,61","USD","24-bře-21"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","84 187,95","0,03","84 187,95","100 000,00","100 000,00","84,19","-","United States","-","Euro","5,27","6,48","1,12","15-dub-34","5,50","6,01","-","6,48","USD","27-úno-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84 128,12","0,03","84 128,12","100 000,00","100 000,00","82,27","-","United States","-","Euro","4,22","6,75","1,12","15-úno-32","5,00","4,46","-","6,75","USD","19-lis-21"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","83 805,88","0,03","83 805,88","100 000,00","100 000,00","81,16","-","United States","-","Euro","3,64","9,13","1,12","01-kvě-31","6,50","3,61","-","9,13","USD","01-kvě-26"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 656,88","0,03","83 656,88","100 000,00","100 000,00","82,68","-","United States","-","Euro","3,60","6,39","1,12","15-led-31","4,38","3,75","-","6,39","USD","09-říj-20"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","83 576,74","0,02","83 576,74","100 000,00","100 000,00","81,69","-","United States","-","Euro","3,66","12,17","1,12","01-srp-31","9,88","3,59","-","12,17","USD","28-čvc-26"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83 549,61","0,02","83 549,61","100 000,00","100 000,00","81,48","-","Canada","-","Euro","6,67","7,74","1,12","09-čvn-56","6,63","6,78","-","8,00","USD","09-pro-25"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83 453,14","0,02","83 453,14","100 000,00","100 000,00","83,43","-","United States","-","Euro","1,90","6,71","1,12","12-říj-28","3,13","1,88","-","6,71","USD","12-říj-21"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 408,19","0,02","83 408,19","83 438,00","83 438,00","99,42","-","Nizozemsko","-","Euro","0,12","4,16","1,00","24-úno-62","3,76","0,09","-","4,16","EUR","04-pro-25"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","83 145,07","0,02","83 145,07","100 000,00","100 000,00","82,56","-","United States","-","Euro","5,06","9,30","1,12","15-bře-34","7,88","5,39","-","9,30","USD","12-bře-26"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83 103,69","0,02","83 103,69","100 000,00","100 000,00","82,04","-","United States","-","Euro","3,28","6,63","1,12","01-čvc-30","4,13","3,31","-","6,63","USD","11-čvn-20"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","83 131,24","0,02","83 131,24","100 000,00","100 000,00","80,99","-","United States","-","Euro","5,31","7,42","1,12","31-bře-34","5,75","5,72","-","7,42","USD","10-lis-25"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82 906,72","0,02","82 906,72","100 000,00","100 000,00","80,82","-","United States","-","Euro","3,87","7,60","1,12","01-kvě-31","5,13","3,84","-","7,60","USD","31-bře-21"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82 912,10","0,02","82 912,10","100 000,00","100 000,00","82,30","-","Canada","-","Euro","3,01","6,75","1,12","15-úno-30","4,13","3,02","-","6,75","USD","18-úno-20"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82 916,44","0,02","82 916,44","100 000,00","100 000,00","81,47","-","United States","-","Euro","3,63","6,34","1,12","15-lis-30","3,88","3,62","-","6,34","USD","17-lis-20"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82 844,03","0,02","82 844,03","100 000,00","100 000,00","82,04","-","United States","-","Euro","3,68","6,62","1,12","01-úno-31","4,38","3,78","-","6,62","USD","02-úno-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 560,05","0,02","82 560,05","100 000,00","100 000,00","82,06","-","United States","-","Euro","3,05","6,08","1,12","15-úno-30","3,38","3,06","-","6,08","USD","06-kvě-20"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","82 289,84","0,02","82 289,84","100 000,00","100 000,00","82,29","-","United States","-","Euro","5,66","7,59","1,12","15-říj-34","6,25","6,10","-","7,59","USD","09-říj-24"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 675,39","0,02","81 675,39","82 068,00","82 068,00","99,21","-","Spain","-","Euro","0,18","4,22","1,00","22-pro-43","3,86","0,16","-","4,22","EUR","09-říj-25"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81 671,14","0,02","81 671,14","100 000,00","100 000,00","80,41","-","United States","-","Euro","3,22","6,12","1,12","23-dub-30","2,95","3,21","-","6,12","USD","23-dub-20"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","81 140,91","0,02","81 140,91","100 000,00","100 000,00","79,79","-","United States","-","Euro","6,12","9,09","1,12","01-úno-36","7,38","6,33","-","9,09","USD","13-led-26"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","81 067,67","0,02","81 067,67","100 000,00","100 000,00","80,42","-","United States","-","Euro","3,03","7,81","1,12","15-úno-30","4,38","2,98","-","7,81","USD","02-úno-18"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80 933,83","0,02","80 933,83","100 000,00","100 000,00","79,68","-","United States","-","Euro","4,00","7,65","1,12","01-čvc-31","4,88","4,02","-","7,65","USD","28-čvn-21"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","80 853,23","0,02","80 853,23","100 000,00","100 000,00","79,51","-","Velká Británie","-","Euro","3,93","7,63","1,12","04-čvn-81","4,13","3,91","-","7,00","USD","04-čvn-21"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80 155,36","0,02","80 155,36","67 290,00","67 290,00","118,60","-","Velká Británie","-","Euro","0,02","6,45","0,85","20-pro-32","6,64","0,01","-","6,45","GBP","20-lis-25"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79 890,96","0,02","79 890,96","67 290,00","67 290,00","118,03","-","Velká Británie","-","Euro","0,02","9,40","0,85","20-pro-32","8,99","0,00","-","9,40","GBP","20-lis-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 742,01","0,02","79 742,01","100 000,00","100 000,00","79,20","-","United States","-","Euro","4,58","6,16","1,12","15-úno-32","3,63","4,69","-","6,16","USD","02-úno-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79 466,33","0,02","79 466,33","100 000,00","100 000,00","79,47","-","United States","-","Euro","3,69","6,14","1,12","15-říj-30","3,00","3,67","-","6,14","USD","07-říj-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","79 428,70","0,02","79 428,70","103 000,00","103 000,00","75,19","-","United States","-","Euro","4,02","12,98","1,12","15-led-32","8,63","3,88","-","12,98","USD","14-led-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79 433,97","0,02","79 433,97","104 000,00","104 000,00","75,37","-","United States","-","Euro","5,43","9,78","1,12","15-úno-34","6,75","5,42","-","9,78","USD","12-srp-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","79 366,79","0,02","79 366,79","100 000,00","100 000,00","76,67","-","United States","-","Euro","3,69","11,32","1,12","15-kvě-31","7,25","3,59","-","11,32","USD","25-kvě-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78 889,51","0,02","78 889,51","92 000,00","92 000,00","84,60","-","United States","-","Euro","4,70","7,24","1,12","01-srp-33","6,25","5,34","-","7,24","USD","22-čvc-25"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","78 305,04","0,02","78 305,04","100 000,00","100 000,00","78,31","-","United States","-","Euro","2,30","11,28","1,12","15-dub-29","5,50","2,23","-","11,28","USD","07-dub-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77 554,83","0,02","77 554,83","100 000,00","100 000,00","76,77","-","United States","-","Euro","3,81","8,21","1,12","01-úno-31","4,25","3,75","-","8,21","USD","09-čvc-20"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 336,01","0,02","77 336,01","88 000,00","88 000,00","87,16","-","United States","-","Euro","4,20","5,51","1,12","17-srp-31","5,00","4,20","-","5,51","USD","17-srp-26"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","76 965,51","0,02","76 965,51","100 000,00","100 000,00","75,31","-","United States","-","Euro","3,44","13,99","1,12","01-úno-31","9,00","3,29","-","13,99","USD","25-čvc-25"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","76 666,30","0,02","76 666,30","100 000,00","100 000,00","76,67","-","United States","-","Euro","5,73","6,55","1,12","15-říj-33","4,00","5,90","-","6,55","USD","05-říj-21"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 206,23","0,02","76 206,23","75 379,00","75 379,00","99,90","-","Portugal","-","Euro","0,04","5,45","1,00","23-říj-35","5,13","0,01","-","5,45","EUR","23-říj-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","76 176,26","0,02","76 176,26","100 000,00","100 000,00","75,30","-","United States","-","Euro","4,21","6,97","1,12","15-čvn-31","2,95","4,17","-","6,97","USD","26-kvě-21"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","76 036,93","0,02","76 036,93","100 000,00","100 000,00","74,21","-","United States","-","Euro","4,65","8,36","1,12","01-kvě-32","4,50","4,59","-","8,36","USD","10-kvě-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75 426,00","0,02","75 426,00","80 000,00","80 000,00","91,67","-","United States","-","Euro","2,04","7,14","1,12","01-pro-30","7,88","3,39","-","6,55","USD","21-lis-23"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","75 240,34","0,02","75 240,34","105 000,00","105 000,00","71,19","-","United States","-","Euro","3,74","12,35","1,12","15-bře-31","6,25","3,61","-","12,35","USD","16-zář-25"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","75 262,71","0,02","75 262,71","100 000,00","100 000,00","72,47","-","United States","-","Euro","4,14","14,43","1,12","15-čvc-32","9,63","3,96","-","14,43","USD","18-čvn-26"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74 992,47","0,02","74 992,47","82 683,00","82 683,00","90,27","-","Lucembursko","-","Euro","0,68","10,25","1,00","30-led-31","4,20","0,00","-","10,25","EUR","30-led-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","74 482,09","0,02","74 482,09","100 000,00","100 000,00","72,81","-","United States","-","Euro","2,20","18,22","1,12","01-kvě-29","9,13","2,06","-","18,22","USD","20-pro-24"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74 315,08","0,02","74 315,08","83 000,00","83 000,00","88,62","-","United States","-","Euro","0,75","5,89","1,12","01-srp-27","5,00","0,76","-","5,89","USD","05-čvc-17"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73 566,76","0,02","73 566,76","100 000,00","100 000,00","72,39","-","United States","-","Euro","4,03","10,37","1,12","15-čvc-31","5,25","3,93","-","10,37","USD","27-dub-22"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73 319,17","0,02","73 319,17","73 262,00","73 262,00","99,82","-","Nizozemsko","-","Euro","0,02","4,04","1,00","21-lis-45","3,83","0,01","-","4,04","EUR","21-lis-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73 072,67","0,02","73 072,67","82 000,00","82 000,00","87,58","-","United States","-","Euro","2,49","7,61","1,12","15-led-30","6,88","2,81","-","7,61","USD","01-srp-24"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73 031,16","0,02","73 031,16","73 055,00","73 055,00","99,67","-","Italy","-","Euro","0,03","5,70","1,00","25-led-36","5,35","0,02","-","5,70","EUR","02-pro-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","73 032,14","0,02","73 032,14","82 000,00","82 000,00","88,30","-","Poland","-","Euro","2,99","5,30","1,12","12-úno-30","4,88","3,00","-","5,30","USD","12-úno-25"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72 881,92","0,02","72 881,92","100 000,00","100 000,00","71,39","-","United States","-","Euro","5,41","8,47","1,12","01-čvn-33","4,50","5,34","-","8,47","USD","22-dub-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72 496,02","0,02","72 496,02","69 000,00","69 000,00","101,92","-","Romania","-","Euro","3,07","4,62","1,00","10-bře-30","5,25","2,98","-","4,62","EUR","10-úno-25"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","71 949,04","0,02","71 949,04","100 000,00","100 000,00","70,84","-","United States","-","Euro","3,69","10,98","1,12","15-led-31","4,95","3,58","-","10,98","USD","01-dub-20"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","71 130,46","0,02","71 130,46","78 000,00","78 000,00","91,19","-","United States","-","Euro","1,51","7,29","1,12","15-dub-30","8,00","3,02","-","6,47","USD","18-dub-23"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70 881,28","0,02","70 881,28","83 000,00","83 000,00","83,17","-","United States","-","Euro","4,70","7,36","1,12","15-kvě-33","6,00","5,16","-","7,36","USD","13-kvě-25"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70 685,23","0,02","70 685,23","79 187,00","79 187,00","89,03","-","United States","-","Euro","1,66","5,10","1,12","25-srp-53","4,79","0,02","-","5,10","USD","25-čvc-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","70 502,98","0,02","70 502,98","100 000,00","100 000,00","68,20","-","United States","-","Euro","5,08","10,83","1,12","30-dub-33","5,63","4,94","-","10,83","USD","06-dub-21"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69 795,40","0,02","69 795,40","69 907,00","69 907,00","99,84","-","Německo","-","Euro","0,09","3,93","1,00","16-čvc-35","3,75","0,07","-","3,93","EUR","25-zář-25"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69 467,74","0,02","69 467,74","78 000,00","78 000,00","87,78","-","United States","-","Euro","3,97","7,34","1,12","01-úno-33","7,00","4,93","-","7,34","USD","21-led-25"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69 318,41","0,02","69 318,41","80 000,00","80 000,00","85,64","-","United States","-","Euro","4,01","7,62","1,12","15-srp-32","6,75","4,66","-","7,62","USD","15-srp-24"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","69 086,31","0,02","69 086,31","78 000,00","78 000,00","87,40","-","United States","-","Euro","4,34","6,76","1,12","01-srp-33","6,38","5,35","-","6,76","USD","20-čvn-25"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","69 002,04","0,02","69 002,04","77 362,00","77 362,00","88,96","-","United States","-","Euro","1,49","5,08","1,12","25-led-54","4,74","0,02","-","5,08","USD","25-pro-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68 864,28","0,02","68 864,28","76 000,00","76 000,00","88,79","-","Romania","-","Euro","1,05","5,58","1,12","25-lis-27","5,25","1,04","-","5,58","USD","25-kvě-22"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67 743,95","0,02","67 743,95","280 000,00","280 000,00","24,19","-","Lebanon","-","Euro","0,00","-","1,12","27-lis-26","0,00","0,00","-","-","USD","28-lis-11"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65 155,58","0,02","65 155,58","73 439,00","73 439,00","88,47","-","United States","-","Euro","2,35","5,59","1,12","25-pro-54","5,09","0,01","-","5,59","USD","25-lis-24"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64 813,64","0,02","64 813,64","71 000,00","71 000,00","89,32","-","United States","-","Euro","2,38","6,62","1,12","15-pro-30","6,63","3,51","-","6,62","USD","19-kvě-23"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 734,23","0,02","64 734,23","64 824,00","64 824,00","99,70","-","Portugal","-","Euro","0,04","3,97","1,00","28-říj-40","3,39","0,03","-","3,97","EUR","28-zář-21"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64 421,35","0,02","64 421,35","72 640,00","72 640,00","88,43","-","United States","-","Euro","2,37","5,69","1,12","25-pro-54","5,19","0,01","-","5,69","USD","25-lis-24"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","63 786,02","0,02","63 786,02","100 000,00","100 000,00","62,27","-","United States","-","Euro","4,67","11,69","1,12","19-kvě-32","4,20","4,53","-","11,69","USD","19-kvě-20"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63 727,31","0,02","63 727,31","70 000,00","70 000,00","90,03","-","United States","-","Euro","2,36","6,49","1,12","15-úno-30","6,75","2,92","-","6,39","USD","28-led-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62 903,34","0,02","62 903,34","69 000,00","69 000,00","90,87","-","Canada","-","Euro","1,09","7,53","1,12","01-říj-28","8,38","1,78","-","6,73","USD","29-zář-23"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","62 833,81","0,02","62 833,81","100 000,00","100 000,00","60,72","-","United States","-","Euro","7,77","10,91","1,12","01-čvn-40","6,35","7,60","-","10,91","USD","09-říj-26"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 598,46","0,02","62 598,46","70 000,00","70 000,00","89,04","-","United States","-","Euro","5,65","5,64","1,12","01-říj-33","5,60","5,67","-","5,64","USD","17-zář-26"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 576,20","0,02","62 576,20","70 921,00","70 921,00","88,00","-","United States","-","Euro","2,10","5,41","1,12","25-lis-54","4,79","0,01","-","5,41","USD","25-říj-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62 403,53","0,02","62 403,53","68 000,00","68 000,00","91,45","-","Australia","-","Euro","0,62","7,90","1,12","01-říj-28","9,25","1,76","-","6,62","USD","03-říj-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","62 151,79","0,02","62 151,79","140 832,00","140 832,00","44,13","-","Ukraine","-","Euro","7,48","13,21","1,12","01-úno-36","0,00","7,19","-","13,21","USD","30-srp-24"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","61 876,68","0,02","61 876,68","84 000,00","84 000,00","72,48","-","United States","-","Euro","10,97","8,41","1,12","04-úno-56","6,70","11,04","-","8,41","USD","04-úno-26"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58 962,55","0,02","58 962,55","66 000,00","66 000,00","88,97","-","United States","-","Euro","4,27","5,43","1,12","01-říj-31","5,35","4,29","-","5,43","USD","17-zář-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58 966,29","0,02","58 966,29","61 000,00","61 000,00","93,26","-","United States","-","Euro","3,50","7,59","1,12","01-lis-33","8,38","5,11","-","7,36","USD","08-lis-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 783,51","0,02","58 783,51","70 000,00","70 000,00","82,02","-","United States","-","Euro","3,09","7,84","1,12","15-kvě-30","5,25","3,10","-","7,84","USD","04-úno-22"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","58 068,91","0,02","58 068,91","65 000,00","65 000,00","86,96","-","United States","-","Euro","2,65","8,82","1,12","15-čvn-30","8,00","3,03","-","8,82","USD","02-čvn-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 352,11","0,02","57 352,11","61 000,00","61 000,00","93,01","-","El Salvador","-","Euro","2,13","6,85","1,12","28-úno-29","8,63","2,10","-","6,85","USD","28-úno-17"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56 607,34","0,02","56 607,34","66 000,00","66 000,00","85,07","-","United States","-","Euro","4,32","7,31","1,12","01-bře-33","6,38","5,08","-","7,31","USD","22-srp-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","56 449,07","0,02","56 449,07","107 837,00","107 837,00","51,52","-","Ukraine","-","Euro","5,84","15,18","1,12","01-úno-35","4,50","5,57","-","15,18","USD","30-srp-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55 915,27","0,02","55 915,27","63 233,00","63 233,00","88,18","-","United States","-","Euro","2,49","5,50","1,12","25-bře-55","4,99","0,01","-","5,50","USD","25-úno-25"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55 568,57","0,02","55 568,57","61 000,00","61 000,00","91,10","-","United States","-","Euro","4,42","8,56","1,12","15-říj-33","8,88","5,16","-","8,46","USD","16-říj-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52 988,83","0,02","52 988,83","58 000,00","58 000,00","90,05","-","United States","-","Euro","2,82","6,93","1,12","01-úno-32","7,13","4,30","-","6,71","USD","01-říj-25"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","50 108,04","0,01","50 108,04","57 000,00","57 000,00","87,00","-","United States","-","Euro","4,12","6,60","1,12","15-úno-33","6,13","5,11","-","6,60","USD","07-úno-25"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49 272,38","0,01","49 272,38","55 568,00","55 568,00","88,41","-","United States","-","Euro","2,56","5,66","1,12","25-čvn-55","5,19","0,01","-","5,66","USD","25-kvě-25"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48 550,64","0,01","48 550,64","54 396,00","54 396,00","89,02","-","United States","-","Euro","1,58","5,13","1,12","25-zář-54","4,79","0,02","-","5,13","USD","25-srp-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47 994,52","0,01","47 994,52","57 000,00","57 000,00","82,71","-","United States","-","Euro","3,83","6,36","1,12","01-čvn-31","4,50","4,01","-","6,36","USD","20-kvě-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47 233,95","0,01","47 233,95","52 000,00","52 000,00","89,68","-","Canada","-","Euro","0,43","7,40","1,12","15-úno-28","7,75","1,23","-","6,38","USD","30-led-23"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46 652,01","0,01","46 652,01","52 594,00","52 594,00","88,40","-","United States","-","Euro","2,15","5,45","1,12","20-led-55","4,90","0,00","-","5,45","USD","20-led-25"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 509,18","0,01","46 509,18","53 000,00","53 000,00","87,57","-","United States","-","Euro","2,19","6,00","1,12","01-říj-29","5,25","2,69","-","6,00","USD","15-říj-21"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45 799,01","0,01","45 799,01","45 781,00","45 781,00","100,02","-","Nizozemsko","-","Euro","0,01","4,29","1,00","13-srp-49","6,59","0,01","-","4,29","EUR","12-říj-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 305,45","0,01","45 305,45","50 000,00","50 000,00","88,79","-","Romania","-","Euro","1,05","5,58","1,12","25-lis-27","5,25","1,04","-","5,58","USD","25-kvě-22"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45 243,90","0,01","45 243,90","50 000,00","50 000,00","88,55","-","United States","-","Euro","4,03","6,64","1,12","15-čvn-33","6,50","5,22","-","6,64","USD","04-čvn-25"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45 167,69","0,01","45 167,69","50 795,00","50 795,00","88,66","-","United States","-","Euro","2,44","5,73","1,12","25-úno-55","5,29","0,01","-","5,73","USD","25-led-25"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","44 970,39","0,01","44 970,39","100 000,00","100 000,00","44,19","-","Irsko","-","Euro","3,65","33,83","0,85","15-bře-32","7,88","3,20","-","33,83","GBP","18-pro-24"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44 788,87","0,01","44 788,87","50 529,00","50 529,00","88,39","-","United States","-","Euro","2,37","5,54","1,12","25-úno-55","5,04","0,01","-","5,54","USD","25-led-25"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 528,43","0,01","44 528,43","51 000,00","51 000,00","86,23","-","United States","-","Euro","3,97","6,61","1,12","01-srp-32","5,88","4,76","-","6,61","USD","19-zář-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44 237,38","0,01","44 237,38","78 667,00","78 667,00","53,42","-","Senegal","-","Euro","0,70","50,00","1,00","13-bře-28","4,75","0,32","-","50,00","EUR","13-bře-18"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","44 151,75","0,01","44 151,75","50 000,00","50 000,00","86,32","-","United States","-","Euro","2,19","6,41","1,12","01-kvě-29","4,88","2,29","-","6,41","USD","27-dub-21"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43 875,55","0,01","43 875,55","49 654,00","49 654,00","88,11","-","United States","-","Euro","2,52","5,55","1,12","25-zář-55","5,04","0,01","-","5,55","USD","25-srp-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42 695,34","0,01","42 695,34","49 000,00","49 000,00","85,34","-","United States","-","Euro","4,54","7,83","1,12","30-čvn-33","6,88","5,14","-","7,83","USD","30-čvn-25"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 735,62","0,01","40 735,62","46 031,00","46 031,00","88,25","-","United States","-","Euro","2,49","5,54","1,12","25-říj-54","5,04","0,01","-","5,54","USD","25-led-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 468,66","0,01","40 468,66","46 000,00","46 000,00","87,56","-","Romania","-","Euro","3,46","6,32","1,12","16-zář-30","5,75","3,44","-","6,32","USD","16-čvc-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39 446,48","0,01","39 446,48","168 000,00","168 000,00","23,48","-","Lebanon","-","Euro","0,00","-","1,12","26-úno-25","0,00","0,00","-","-","USD","26-úno-15"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 358,68","0,01","38 358,68","43 395,00","43 395,00","88,14","-","United States","-","Euro","2,63","5,60","1,12","25-srp-55","5,09","0,01","-","5,60","USD","25-čvc-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 301,75","0,01","38 301,75","45 843,00","45 843,00","83,30","-","Sri Lanka","-","Euro","4,82","5,09","1,12","15-bře-33","3,35","4,81","-","5,09","USD","20-pro-24"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38 157,64","0,01","38 157,64","41 000,00","41 000,00","89,90","-","United States","-","Euro","3,50","9,08","1,12","01-čvn-32","9,25","4,18","-","9,01","USD","27-kvě-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 938,35","0,01","37 938,35","46 000,00","46 000,00","79,92","-","United States","-","Euro","4,32","9,40","1,12","15-kvě-32","6,88","4,32","-","9,40","USD","08-kvě-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37 939,82","0,01","37 939,82","42 504,00","42 504,00","88,73","-","Sri Lanka","-","Euro","8,42","6,11","1,12","15-úno-38","3,60","8,39","-","6,11","USD","20-pro-24"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 321,76","0,01","37 321,76","42 069,00","42 069,00","88,46","-","United States","-","Euro","2,33","5,57","1,12","25-pro-54","5,09","0,01","-","5,57","USD","25-lis-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37 103,30","0,01","37 103,30","42 000,00","42 000,00","87,54","-","United States","-","Euro","2,81","7,92","1,12","01-bře-31","7,38","3,64","-","7,92","USD","17-úno-23"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36 930,30","0,01","36 930,30","42 000,00","42 000,00","87,49","-","Irsko","-","Euro","2,57","6,37","1,12","15-bře-30","5,88","3,03","-","6,37","USD","20-zář-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36 298,23","0,01","36 298,23","42 000,00","42 000,00","85,17","-","United States","-","Euro","4,10","6,59","1,12","15-čvc-32","5,63","4,74","-","6,59","USD","22-čvn-20"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","36 007,40","0,01","36 007,40","40 000,00","40 000,00","89,30","-","United States","-","Euro","3,45","6,66","1,12","01-zář-32","6,63","4,77","-","6,66","USD","26-srp-24"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35 891,89","0,01","35 891,89","39 000,00","39 000,00","89,03","-","United States","-","Euro","2,97","7,52","1,12","01-lis-30","7,38","3,33","-","7,52","USD","06-lis-25"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34 944,05","0,01","34 944,05","39 459,00","39 459,00","88,31","-","United States","-","Euro","2,55","5,60","1,12","25-úno-55","5,09","0,01","-","5,60","USD","25-led-25"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34 915,68","0,01","34 915,68","38 000,00","38 000,00","90,47","-","United States","-","Euro","2,70","7,31","1,12","30-led-32","7,63","4,24","-","6,96","USD","30-led-24"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34 871,09","0,01","34 871,09","29 328,00","29 328,00","118,49","-","Velká Británie","-","Euro","0,03","5,10","0,85","21-dub-33","5,34","0,01","-","5,10","GBP","22-čvc-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 478,48","0,01","34 478,48","44 000,00","44 000,00","78,20","-","Romania","-","Euro","4,83","6,34","1,12","27-bře-32","3,63","4,79","-","6,34","USD","27-led-22"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34 361,33","0,01","34 361,33","45 081,00","45 081,00","74,94","-","Ecuador","-","Euro","4,95","10,40","1,12","31-čvc-35","6,90","4,82","-","10,40","USD","31-srp-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 305,98","0,01","34 305,98","41 000,00","41 000,00","82,70","-","United States","-","Euro","3,27","6,64","1,12","15-čvc-30","4,38","3,34","-","6,64","USD","30-čvn-20"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 266,94","0,01","34 266,94","140 000,00","140 000,00","24,48","-","Lebanon","-","Euro","0,00","-","1,12","23-bře-32","0,00","0,00","-","-","USD","23-bře-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 747,52","0,01","33 747,52","51 000,00","51 000,00","64,79","-","Romania","-","Euro","10,98","6,59","1,00","14-dub-41","2,75","10,52","-","6,59","EUR","14-dub-21"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33 764,47","0,01","33 764,47","37 000,00","37 000,00","88,84","-","United States","-","Euro","3,26","6,61","1,12","15-kvě-32","6,50","4,49","-","6,61","USD","09-kvě-24"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33 770,61","0,01","33 770,61","38 000,00","38 000,00","87,61","-","United States","-","Euro","4,48","7,13","1,12","31-led-34","6,75","5,58","-","7,13","USD","19-srp-25"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33 569,03","0,01","33 569,03","39 003,00","39 003,00","86,07","-","Sri Lanka","-","Euro","1,07","7,13","1,12","15-dub-28","4,00","1,06","-","7,13","USD","20-pro-24"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33 097,43","0,01","33 097,43","37 000,00","37 000,00","89,20","-","United States","-","Euro","4,60","7,39","1,12","01-říj-33","7,38","5,35","-","7,39","USD","01-říj-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 487,10","0,01","30 487,10","34 000,00","34 000,00","89,44","-","United States","-","Euro","3,21","6,56","1,12","01-dub-32","6,50","4,52","-","6,56","USD","28-bře-24"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 241,72","0,01","30 241,72","35 000,00","35 000,00","85,30","-","United States","-","Euro","4,65","6,83","1,12","01-srp-33","6,00","5,39","-","6,83","USD","22-čvc-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29 995,88","0,01","29 995,88","35 000,00","35 000,00","84,85","-","United States","-","Euro","4,46","7,17","1,12","15-úno-32","6,05","4,41","-","7,17","USD","18-srp-26"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29 906,23","0,01","29 906,23","35 000,00","35 000,00","84,80","-","United States","-","Euro","3,01","6,05","1,12","15-úno-30","4,38","3,02","-","6,05","USD","20-zář-19"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29 447,90","0,01","29 447,90","37 100,00","37 100,00","78,69","-","United States","-","Euro","14,53","5,45","1,12","15-úno-55","4,63","14,72","-","5,45","USD","18-úno-25"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29 013,12","0,01","29 013,12","32 705,00","32 705,00","88,46","-","United States","-","Euro","2,36","5,58","1,12","25-úno-54","5,09","0,01","-","5,58","USD","25-lis-24"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 461,12","0,01","28 461,12","31 000,00","31 000,00","89,80","-","Canada","-","Euro","3,83","6,64","1,12","15-čvn-33","6,75","5,19","-","6,57","USD","29-kvě-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 590,22","0,01","27 590,22","30 000,00","30 000,00","90,87","-","United States","-","Euro","1,21","6,53","1,12","15-úno-29","7,38","2,10","-","5,95","USD","23-led-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 481,45","0,01","27 481,45","31 007,00","31 007,00","88,38","-","United States","-","Euro","2,25","5,55","1,12","25-bře-55","5,04","0,01","-","5,55","USD","25-úno-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27 108,66","0,01","27 108,66","31 000,00","31 000,00","87,22","-","United States","-","Euro","1,82","6,83","1,12","29-zář-28","5,63","1,81","-","6,83","USD","29-zář-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","26 646,47","0,01","26 646,47","40 429,00","40 429,00","65,08","-","Ukraine","-","Euro","2,09","21,49","1,12","01-úno-29","4,50","1,93","-","21,49","USD","30-srp-24"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25 000,00","0,01","25 000,00","25 000,00","25 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31-pro-49","2,46","0,00","-","0,00","EUR","24-dub-18"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 781,97","0,01","24 781,97","28 000,00","28 000,00","88,28","-","Canada","-","Euro","3,40","6,88","1,12","01-dub-32","6,63","4,50","-","6,88","USD","17-čvn-24"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 798,56","0,01","23 798,56","26 000,00","26 000,00","90,51","-","United States","-","Euro","3,06","6,58","1,12","15-srp-32","6,88","4,70","-","6,33","USD","26-srp-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 162,28","0,01","23 162,28","22 929,00","22 929,00","100,77","-","Německo","-","Euro","0,05","4,31","1,00","26-led-43","4,55","0,02","-","4,31","EUR","20-bře-23"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21 967,53","0,01","21 967,53","23 000,00","23 000,00","92,08","-","United States","-","Euro","1,12","7,35","1,12","30-dub-30","8,38","2,92","-","6,20","USD","19-dub-23"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 708,73","0,01","21 708,73","30 409,00","30 409,00","70,32","-","Sri Lanka","-","Euro","6,43","9,32","1,12","15-čvn-35","3,60","6,30","-","9,32","USD","20-pro-24"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 576,28","0,01","21 576,28","3 820 533,00","3 820 533,00","0,56","-","Japan","-","Euro","0,00","3,86","177,07","-","0,00","0,00","-","3,86","JPY","01-led-90"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21 303,85","0,01","21 303,85","24 000,00","24 000,00","87,37","-","United States","-","Euro","4,04","6,67","1,12","15-led-33","6,25","5,01","-","6,67","USD","18-lis-24"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 240,63","0,01","21 240,63","23 000,00","23 000,00","90,70","-","United States","-","Euro","2,89","6,97","1,12","15-čvc-32","7,38","4,56","-","6,60","USD","17-čvn-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21 043,22","0,01","21 043,22","23 000,00","23 000,00","88,73","-","United States","-","Euro","3,65","6,90","1,12","30-dub-32","6,75","4,42","-","6,90","USD","29-dub-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20 996,27","0,01","20 996,27","22 775,00","22 775,00","91,50","-","Sri Lanka","-","Euro","2,58","2,34","1,12","15-led-30","3,10","2,60","-","2,34","USD","20-pro-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20 925,70","0,01","20 925,70","23 000,00","23 000,00","90,45","-","United States","-","Euro","1,46","6,47","1,12","15-bře-29","7,13","2,18","-","6,04","USD","18-bře-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 608,74","0,01","20 608,74","23 000,00","23 000,00","87,18","-","United States","-","Euro","3,51","6,99","1,12","15-kvě-31","6,38","3,80","-","6,99","USD","12-kvě-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20 571,00","0,01","20 571,00","24 000,00","24 000,00","85,53","-","United States","-","Euro","3,77","6,13","1,12","01-říj-31","5,13","4,29","-","6,13","USD","14-zář-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","20 027,63","0,01","20 027,63","23 000,00","23 000,00","86,13","-","United States","-","Euro","2,03","5,91","1,12","15-led-29","4,25","2,08","-","5,91","USD","19-led-21"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19 923,79","0,01","19 923,79","21 000,00","21 000,00","92,05","-","United States","-","Euro","1,28","6,42","1,12","01-čvn-28","8,50","1,46","-","6,08","USD","22-kvě-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19 843,87","0,01","19 843,87","24 000,00","24 000,00","82,68","-","Canada","-","Euro","3,50","6,08","1,12","15-říj-30","4,00","3,61","-","6,08","USD","05-říj-20"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19 705,83","0,01","19 705,83","81 000,00","81 000,00","24,33","-","Lebanon","-","Euro","0,00","-","1,12","23-bře-27","0,00","0,00","-","-","USD","23-bře-17"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 383,53","0,01","19 383,53","21 000,00","21 000,00","90,60","-","United States","-","Euro","1,41","8,52","1,12","01-úno-29","9,25","2,00","-","8,01","USD","07-úno-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 229,32","0,01","19 229,32","22 000,00","22 000,00","85,69","-","United States","-","Euro","4,00","10,30","1,12","01-srp-32","9,38","4,27","-","10,30","USD","22-čvc-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19 166,36","0,01","19 166,36","81 000,00","81 000,00","23,66","-","Lebanon","-","Euro","0,00","-","1,12","04-říj-23","0,00","0,00","-","-","USD","12-lis-10"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 066,93","0,01","19 066,93","18 909,00","18 909,00","99,74","-","Německo","-","Euro","0,58","4,78","1,00","15-čvc-27","4,38","0,72","-","4,78","EUR","15-čvc-20"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19 075,63","0,01","19 075,63","21 000,00","21 000,00","88,83","-","United States","-","Euro","3,33","6,86","1,12","15-čvn-32","6,75","4,54","-","6,86","USD","12-čvn-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","18 823,07","0,01","18 823,07","43 028,00","43 028,00","43,75","-","Ukraine","-","Euro","6,18","14,62","1,12","01-úno-34","0,00","5,90","-","14,62","USD","30-srp-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 543,88","0,01","18 543,88","20 579,00","20 579,00","88,77","-","Sri Lanka","-","Euro","7,69","5,55","1,12","15-kvě-36","3,60","7,67","-","5,55","USD","20-pro-24"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","17 989,87","0,01","17 989,87","23 000,00","23 000,00","77,00","-","United States","-","Euro","2,88","11,68","1,12","01-úno-30","6,63","2,78","-","11,68","USD","10-pro-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17 974,30","0,01","17 974,30","20 000,00","20 000,00","87,97","-","United States","-","Euro","4,17","6,67","1,12","15-čvn-33","6,38","5,23","-","6,67","USD","02-čvn-25"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 470,01","0,01","17 470,01","19 000,00","19 000,00","90,33","-","United States","-","Euro","2,73","6,90","1,12","15-led-31","7,25","3,55","-","6,74","USD","02-čvc-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 292,17","0,01","17 292,17","20 000,00","20 000,00","83,81","-","United States","-","Euro","3,23","8,96","1,12","15-lis-30","7,13","3,34","-","8,96","USD","23-kvě-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17 224,06","0,01","17 224,06","24 127,00","24 127,00","70,32","-","Sri Lanka","-","Euro","6,43","9,32","1,12","15-čvn-35","3,60","6,30","-","9,32","USD","20-pro-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 740,55","0,01","16 740,55","19 000,00","19 000,00","86,40","-","United States","-","Euro","4,55","6,33","1,12","15-zář-33","5,75","5,50","-","6,33","USD","07-čvc-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 613,33","0,00","16 613,33","20 000,00","20 000,00","82,31","-","United States","-","Euro","3,34","6,48","1,12","01-srp-30","4,13","3,40","-","6,48","USD","11-úno-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16 445,93","0,00","16 445,93","20 000,00","20 000,00","82,23","-","United States","-","Euro","4,66","10,58","1,12","15-dub-33","8,88","4,76","-","10,58","USD","15-dub-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 364,57","0,00","16 364,57","18 000,00","18 000,00","90,36","-","United States","-","Euro","3,86","7,24","1,12","15-bře-33","7,50","5,01","-","7,11","USD","04-srp-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 553,52","0,00","15 553,52","18 000,00","18 000,00","85,91","-","United States","-","Euro","3,67","7,68","1,12","15-zář-31","6,75","4,07","-","7,68","USD","17-zář-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15 072,41","0,00","15 072,41","17 000,00","17 000,00","86,71","-","United States","-","Euro","4,31","6,40","1,12","01-čvn-33","5,88","5,28","-","6,40","USD","04-bře-26"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 716,85","0,00","14 716,85","16 000,00","16 000,00","90,86","-","United States","-","Euro","2,48","7,06","1,12","15-úno-31","7,50","3,61","-","6,74","USD","12-úno-26"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 375,67","0,00","14 375,67","16 000,00","16 000,00","87,71","-","United States","-","Euro","1,74","6,58","1,12","15-lis-28","5,75","1,92","-","6,58","USD","27-lis-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 397,09","0,00","14 397,09","17 000,00","17 000,00","82,83","-","United States","-","Euro","4,44","6,55","1,12","15-čvc-32","5,00","4,77","-","6,55","USD","28-pro-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 343,34","0,00","14 343,34","17 000,00","17 000,00","82,88","-","Canada","-","Euro","2,41","8,04","1,12","15-čvn-29","5,00","2,38","-","8,04","USD","25-kvě-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14 088,03","0,00","14 088,03","60 000,00","60 000,00","23,48","-","Lebanon","-","Euro","0,00","-","1,12","27-led-23","0,00","0,00","-","-","USD","29-lis-12"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13 895,66","0,00","137 895,66","124 000,00","124 000,00","11,21","-","France","-","Euro","0,15","2,13","1,00","20-pro-30","5,00","0,00","-","2,13","EUR","22-zář-25"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 849,86","0,00","13 849,86","16 000,00","16 000,00","85,30","-","United States","-","Euro","4,60","7,79","1,12","01-srp-33","6,88","5,22","-","7,79","USD","28-čvc-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13 711,85","0,00","13 711,85","15 000,00","15 000,00","89,49","-","United States","-","Euro","3,91","7,34","1,12","30-čvn-33","7,38","5,11","-","7,31","USD","30-čvn-25"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 716,35","0,00","13 716,35","16 000,00","16 000,00","85,22","-","United States","-","Euro","4,85","7,72","1,12","15-bře-34","6,88","5,64","-","7,72","USD","12-srp-25"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 344,81","0,00","13 344,81","15 000,00","15 000,00","88,49","-","United States","-","Euro","3,96","6,54","1,12","15-bře-33","6,38","5,16","-","6,54","USD","06-bře-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 284,65","0,00","13 284,65","15 435,00","15 435,00","86,07","-","Sri Lanka","-","Euro","1,07","7,13","1,12","15-dub-28","4,00","1,06","-","7,13","USD","20-pro-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 295,13","0,00","13 295,13","15 000,00","15 000,00","86,73","-","United States","-","Euro","3,54","7,21","1,12","15-čvc-31","6,50","3,93","-","7,21","USD","17-čvn-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13 298,35","0,00","13 298,35","15 000,00","15 000,00","88,41","-","United States","-","Euro","1,86","7,04","1,12","31-bře-29","6,50","2,23","-","7,04","USD","30-zář-22"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12 969,89","0,00","12 969,89","15 000,00","15 000,00","86,25","-","United States","-","Euro","4,65","6,86","1,12","01-říj-33","6,25","5,52","-","6,86","USD","24-zář-25"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12 957,85","0,00","12 957,85","14 000,00","14 000,00","90,05","-","United States","-","Euro","2,17","6,56","1,12","15-kvě-31","6,75","3,79","-","6,24","USD","25-čvn-24"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 857,20","0,00","12 857,20","16 000,00","16 000,00","79,78","-","United States","-","Euro","4,20","6,49","1,12","15-srp-31","3,88","4,26","-","6,49","USD","11-srp-21"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 698,52","0,00","12 698,52","53 000,00","53 000,00","23,96","-","Lebanon","-","Euro","0,00","-","1,12","22-dub-24","0,00","0,00","-","-","USD","22-dub-16"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12 606,94","0,00","12 606,94","15 000,00","15 000,00","81,44","-","United States","-","Euro","4,42","8,85","1,12","15-lis-32","7,00","4,64","-","8,85","USD","15-lis-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 541,16","0,00","12 541,16","14 000,00","14 000,00","87,90","-","United States","-","Euro","3,07","6,99","1,12","01-čvc-30","6,50","3,18","-","6,99","USD","27-pro-24"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11 961,10","0,00","11 961,10","13 000,00","13 000,00","89,85","-","United States","-","Euro","3,82","7,12","1,12","15-čvn-33","7,25","5,10","-","7,04","USD","02-čvn-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 892,11","0,00","11 892,11","13 000,00","13 000,00","91,20","-","United States","-","Euro","1,96","7,15","1,12","01-dub-30","7,88","2,99","-","6,67","USD","18-bře-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 436,63","0,00","11 436,63","12 939,00","12 939,00","88,17","-","United States","-","Euro","1,44","8,40","1,12","09-bře-30","5,75","2,94","-","8,40","USD","26-zář-25"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 342,96","0,00","11 342,96","13 000,00","13 000,00","86,36","-","United States","-","Euro","4,54","6,60","1,12","15-srp-33","6,00","5,45","-","6,60","USD","18-srp-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 303,19","0,00","11 303,19","13 000,00","13 000,00","85,94","-","United States","-","Euro","1,61","6,20","1,12","01-čvc-28","3,88","1,60","-","6,20","USD","19-srp-21"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11 012,17","0,00","11 012,17","14 000,00","14 000,00","76,84","-","United States","-","Euro","3,16","10,81","1,12","15-čvn-30","6,13","3,07","-","10,81","USD","11-čvn-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10 985,79","0,00","10 985,79","12 000,00","12 000,00","91,00","-","United States","-","Euro","3,47","7,02","1,12","15-bře-33","7,38","5,03","-","6,76","USD","10-bře-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 934,68","0,00","10 934,68","12 000,00","12 000,00","89,28","-","United States","-","Euro","3,90","7,09","1,12","01-čvc-33","7,13","5,16","-","7,08","USD","23-čvn-25"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10 797,80","0,00","10 797,80","12 000,00","12 000,00","89,98","-","United States","-","Euro","3,63","6,66","1,12","01-lis-31","6,88","4,22","-","6,62","USD","27-říj-26"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 728,91","0,00","10 728,91","9 967,00","9 967,00","107,65","-","Switzerland","-","Euro","0,00","3,86","0,93","-","0,00","0,00","-","3,86","CHF","01-led-90"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10 715,83","0,00","10 715,83","12 000,00","12 000,00","88,16","-","United States","-","Euro","4,23","7,86","1,12","15-srp-33","7,63","5,17","-","7,86","USD","05-srp-25"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 650,59","0,00","10 650,59","12 000,00","12 000,00","87,14","-","United States","-","Euro","4,32","6,73","1,12","01-čvc-33","6,25","5,29","-","6,73","USD","31-bře-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 466,48","0,00","10 466,48","12 000,00","12 000,00","86,77","-","United States","-","Euro","4,06","6,56","1,12","15-led-33","6,00","5,09","-","6,56","USD","19-zář-24"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","9 943,33","0,00","9 943,33","800 000,00","800 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16-pro-26","0,00","0,00","-","-","EUR","29-zář-26"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 896,84","0,00","9 896,84","43 234,00","43 234,00","22,89","-","Poland","-","Euro","0,00","3,84","4,37","-","0,00","0,00","-","3,84","PLN","01-led-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 766,65","0,00","9 766,65","12 000,00","12 000,00","79,91","-","United States","-","Euro","3,21","10,03","1,12","15-čvc-30","6,63","3,14","-","10,03","USD","03-čvn-25"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","9 691,01","0,00","9 691,01","15 000,00","15 000,00","62,85","-","United States","-","Euro","3,06","19,63","1,12","15-čvc-30","7,88","2,85","-","19,63","USD","09-čvc-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 125,82","0,00","9 125,82","10 000,00","10 000,00","90,31","-","Romania","-","Euro","1,27","5,54","1,12","17-úno-28","6,63","1,26","-","5,54","USD","17-led-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","9 020,15","0,00","9 020,15","10 000,00","10 000,00","88,89","-","United States","-","Euro","2,75","6,00","1,12","15-čvc-30","5,88","3,27","-","6,00","USD","27-kvě-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 753,63","0,00","8 753,63","10 000,00","10 000,00","87,10","-","United States","-","Euro","4,21","6,36","1,12","15-bře-33","5,88","5,23","-","6,36","USD","09-zář-24"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8 553,00","0,00","8 553,00","10 000,00","10 000,00","83,71","-","United States","-","Euro","4,76","8,86","1,12","15-čvc-33","7,63","5,02","-","8,86","USD","09-čvc-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 340,53","0,00","8 340,53","10 000,00","10 000,00","81,92","-","United States","-","Euro","3,87","6,09","1,12","15-kvě-31","4,00","4,02","-","6,09","USD","24-kvě-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 247,52","0,00","8 247,52","10 000,00","10 000,00","81,66","-","United States","-","Euro","4,37","6,33","1,12","31-led-32","4,38","4,56","-","6,33","USD","08-lis-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","8 008,50","0,00","8 008,50","9 000,00","9 000,00","87,50","-","United States","-","Euro","4,58","6,94","1,12","15-led-34","6,63","5,57","-","6,94","USD","08-srp-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 727,24","0,00","7 727,24","9 000,00","9 000,00","85,40","-","United States","-","Euro","4,73","6,91","1,12","15-zář-33","6,13","5,49","-","6,91","USD","20-srp-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 420,53","0,00","7 420,53","8 000,00","8 000,00","91,14","-","United States","-","Euro","2,26","6,81","1,12","15-led-32","7,25","4,25","-","6,19","USD","25-zář-23"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 288,08","0,00","7 288,08","9 000,00","9 000,00","78,30","-","United States","-","Euro","6,44","9,43","1,12","15-úno-37","7,50","6,60","-","9,43","USD","21-kvě-26"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7 295,75","0,00","7 295,75","8 000,00","8 000,00","90,68","-","United States","-","Euro","2,68","6,52","1,12","15-zář-30","7,00","3,37","-","6,38","USD","20-srp-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 276,28","0,00","7 276,28","8 000,00","8 000,00","90,70","-","United States","-","Euro","2,38","7,00","1,12","01-říj-31","7,38","4,10","-","6,51","USD","25-zář-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 165,96","0,00","7 165,96","8 000,00","8 000,00","89,57","-","United States","-","Euro","2,56","6,54","1,12","15-dub-30","6,63","3,08","-","6,51","USD","26-bře-25"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","6 982,27","0,00","6 982,27","-1 500 000,00","-1 500 000,00","1,00","-","European Union","-","Euro","0,00","-","1,62","16-pro-26","0,00","0,00","-","-","EUR","13-říj-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 444,62","0,00","6 444,62","11 318,00","11 318,00","56,94","-","Ukraine","-","Euro","3,08","17,44","1,12","01-úno-30","0,00","2,90","-","17,44","USD","30-srp-24"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 209,54","0,00","6 209,54","7 000,00","7 000,00","88,24","-","United States","-","Euro","4,02","6,48","1,12","15-bře-33","6,25","5,18","-","6,48","USD","11-bře-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 117,77","0,00","6 117,77","7 000,00","7 000,00","86,54","-","United States","-","Euro","4,20","6,41","1,12","15-srp-32","5,75","4,82","-","6,41","USD","15-srp-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6 016,48","0,00","6 016,48","7 000,00","7 000,00","85,66","-","United States","-","Euro","4,56","9,16","1,12","01-říj-33","8,38","5,12","-","9,16","USD","25-zář-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 831,16","0,00","5 831,16","7 000,00","7 000,00","82,21","-","United States","-","Euro","4,86","6,57","1,12","15-čvc-32","4,88","4,83","-","6,57","USD","02-kvě-16"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5 326,74","0,00","205 326,74","200 000,00","200 000,00","2,66","-","France","-","Euro","0,00","-","1,00","20-čvn-27","5,00","0,00","-","-","EUR","22-zář-25"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 301,74","0,00","5 301,74","6 000,00","6 000,00","86,60","-","United States","-","Euro","2,16","6,03","1,12","15-kvě-29","4,75","2,34","-","6,03","USD","26-dub-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 240,08","0,00","5 240,08","6 000,00","6 000,00","87,06","-","United States","-","Euro","3,45","8,64","1,12","01-dub-31","8,00","3,66","-","8,64","USD","25-zář-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 114,32","0,00","5 114,32","6 000,00","6 000,00","84,77","-","United States","-","Euro","4,51","7,26","1,12","15-bře-33","6,25","5,14","-","7,26","USD","11-bře-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 942,58","0,00","4 942,58","6 558,00","6 558,00","75,36","-","Ecuador","-","Euro","1,89","8,78","1,12","31-čvc-30","0,00","1,78","-","8,78","USD","31-srp-20"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 651,43","0,00","4 651,43","5 000,00","5 000,00","91,51","-","United States","-","Euro","1,91","7,61","1,12","01-srp-31","8,25","3,86","-","6,72","USD","26-čvc-23"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 414,21","0,00","4 414,21","5 000,00","5 000,00","87,12","-","United States","-","Euro","4,55","6,68","1,12","31-led-34","6,25","5,68","-","6,68","USD","19-srp-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 423,62","0,00","4 423,62","5 000,00","5 000,00","87,54","-","United States","-","Euro","4,40","6,67","1,12","15-srp-33","6,25","5,41","-","6,67","USD","15-srp-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 363,80","0,00","4 363,80","5 000,00","5 000,00","85,86","-","United States","-","Euro","5,53","6,17","1,12","15-zář-33","5,50","5,56","-","6,17","USD","14-srp-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 326,90","0,00","4 326,90","5 000,00","5 000,00","86,35","-","United States","-","Euro","3,25","6,44","1,12","01-říj-30","5,50","3,49","-","6,44","USD","10-zář-25"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 298,32","0,00","4 298,32","5 000,00","5 000,00","85,47","-","United States","-","Euro","4,68","7,42","1,12","15-zář-33","6,63","5,40","-","7,42","USD","17-zář-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 113,91","0,00","4 113,91","5 000,00","5 000,00","81,99","-","United States","-","Euro","3,85","6,13","1,12","15-bře-31","3,88","3,95","-","6,13","USD","09-bře-21"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3 816,07","0,00","3 816,07","4 000,00","4 000,00","93,37","-","United States","-","Euro","0,84","7,93","1,12","15-čvc-31","9,13","3,75","-","5,73","USD","30-čvn-23"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 718,47","0,00","100 718,47","97 000,00","97 000,00","3,83","-","France","-","Euro","0,02","1,98","1,00","20-pro-27","5,00","0,00","-","1,98","EUR","22-pro-25"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 674,42","0,00","3 674,42","4 000,00","4 000,00","89,89","-","United States","-","Euro","1,82","6,33","1,12","15-čvn-29","6,63","2,36","-","6,16","USD","07-čvn-24"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 604,69","0,00","3 604,69","3 605,00","3 605,00","100,00","-","European Union","-","Euro","0,00","2,46","1,00","16-říj-26","2,46","0,00","-","2,46","EUR","01-led-00"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 444,50","0,00","3 444,50","4 000,00","4 000,00","83,90","-","United States","-","Euro","3,70","9,05","1,12","01-čvc-31","7,50","3,76","-","9,05","USD","16-čvn-26"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3 329,09","0,00","3 329,09","-1 490 000,00","-1 490 000,00","1,00","-","European Union","-","Euro","0,00","-","4,38","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 288,51","0,00","3 288,51","4 163,00","4 163,00","78,99","-","Ghana","-","Euro","1,86","6,10","1,12","03-led-30","0,00","1,80","-","6,10","USD","09-říj-24"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 242,90","0,00","3 242,90","4 000,00","4 000,00","80,61","-","United States","-","Euro","5,13","8,11","1,12","15-zář-33","6,25","5,40","-","8,11","USD","17-zář-25"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3 178,39","0,00","3 178,39","4 000,00","4 000,00","76,88","-","United States","-","Euro","3,22","7,67","1,12","01-čvn-31","8,00","3,71","-","7,60","USD","05-čvn-26"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 187,51","0,00","123 187,51","120 000,00","120 000,00","2,66","-","France","-","Euro","0,01","1,57","1,00","20-čvn-27","5,00","0,00","-","1,57","EUR","22-pro-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 858,81","0,00","2 858,81","3 101,00","3 101,00","91,50","-","Sri Lanka","-","Euro","2,58","2,34","1,12","15-led-30","3,10","2,60","-","2,34","USD","20-pro-24"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 663,48","0,00","2 663,48","3 000,00","3 000,00","87,48","-","United States","-","Euro","4,29","7,50","1,12","01-úno-33","7,13","4,91","-","7,50","USD","30-led-26"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 656,23","0,00","2 656,23","3 000,00","3 000,00","87,29","-","United States","-","Euro","3,00","6,36","1,12","15-čvc-30","5,63","3,28","-","6,36","USD","02-čvc-25"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2 643,33","0,00","2 643,33","-110 282,00","-110 282,00","0,89","-","United States","-","Euro","0,00","-","1,00","16-říj-26","0,00","0,00","-","-","USD","15-čvc-26"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 584,33","0,00","2 584,33","3 000,00","3 000,00","86,14","-","United States","-","Euro","4,33","6,45","1,12","15-dub-33","5,75","5,32","-","6,45","USD","03-říj-24"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 431,40","0,00","2 431,40","3 000,00","3 000,00","80,62","-","United States","-","Euro","3,86","6,47","1,12","01-bře-31","3,88","3,90","-","6,47","USD","14-zář-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 757,96","0,00","1 757,96","2 000,00","2 000,00","87,90","-","United States","-","Euro","3,37","7,10","1,12","15-říj-30","6,50","3,46","-","7,10","USD","08-dub-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 754,43","0,00","1 754,43","3 412,00","3 412,00","50,59","-","Ukraine","-","Euro","6,26","14,88","1,12","01-úno-36","4,50","5,98","-","14,88","USD","30-srp-24"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","1 487,38","0,00","1 487,38","-3 000 000,00","-3 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16-pro-26","0,00","0,00","-","-","EUR","13-říj-26"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 378,63","0,00","1 378,63","15 383,00","15 383,00","8,96","-","Sweden","-","Euro","0,00","1,90","11,16","-","0,00","0,00","-","1,90","SEK","01-led-90"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","1 377,51","0,00","1 377,51","-11 140 000,00","-11 140 000,00","1,00","-","European Union","-","Euro","0,00","-","1,62","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","495,09","0,00","495,09","787,00","787,00","62,89","-","Canada","-","Euro","0,00","3,86","1,59","-","0,00","0,00","-","3,86","CAD","01-led-89"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","491,25","0,00","1 578 698,64","1 334 000,00","1 334 000,00","0,04","-","Velká Británie","-","Euro","1,86","0,85","0,85","23-zář-28","4,66","1,86","-","0,85","GBP","23-zář-26"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","61,48","0,00","61,48","3 994 000,00","3 994 000,00","0,89","-","United States","-","Euro","0,00","-","177,06","21-říj-26","0,00","0,00","-","-","USD","13-srp-26"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-36 328 445,85","-391,00","-391,00","92,91","-","United States","Chicago Board Of Trade","Euro","4,01","0,77","1,12","31-pro-26","0,00","4,01","-","0,77","USD","01-dub-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-19 405 605,52","-206,00","-206,00","94,20","-","United States","Chicago Board Of Trade","Euro","5,92","0,88","1,12","21-pro-26","0,00","5,92","-","0,88","USD","23-bře-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 290 984,07","-66,00","-66,00","95,32","-","United States","Chicago Board Of Trade","Euro","7,75","0,97","1,12","21-pro-26","0,00","7,75","-","0,97","USD","23-bře-26"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 354 700,48","-25,00","-25,00","94,19","-","United States","Chicago Board Of Trade","Euro","12,93","1,38","1,12","21-pro-26","0,00","12,93","-","1,38","USD","23-bře-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-364 980,00","-3,00","-3,00","121,66","-","Německo","Eurex Deutschland","Euro","7,87","0,82","1,00","08-pro-26","0,00","7,87","-","0,82","EUR","06-bře-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","191 389,16","2,00","2,00","95,69","-","United States","Chicago Board Of Trade","Euro","15,33","1,37","1,12","21-pro-26","0,00","15,33","-","1,37","USD","23-bře-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","311 760,00","3,00","3,00","103,92","-","Německo","Eurex Deutschland","Euro","19,76","1,24","1,00","08-pro-26","0,00","19,76","-","1,24","EUR","06-bře-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","600 949,19","6,00","6,00","100,16","-","Velká Británie","IFLL","Euro","10,78","1,55","0,85","29-pro-26","0,00","10,78","-","1,55","GBP","30-bře-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 458 280,00","22,00","22,00","111,74","-","Italy","Eurex Deutschland","Euro","7,53","1,84","1,00","08-pro-26","0,00","7,53","-","1,84","EUR","06-bře-26"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 176 089,19","7,00","7,00","85,09","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14-bře-28","0,00","0,25","-","-","USD","30-zář-19"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 177 026,60","7,00","7,00","85,14","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20-bře-29","0,00","0,25","-","-","USD","30-zář-19"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 635 575,00","111,00","111,00","104,83","-","Italy","Eurex Deutschland","Euro","2,20","1,02","1,00","08-pro-26","0,00","2,20","-","1,02","EUR","06-bře-26"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 558 553,65","69,00","69,00","91,00","-","United States","Chicago Board Of Trade","Euro","1,88","0,65","1,12","31-pro-26","0,00","1,88","-","0,65","USD","01-dub-26"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 572 920,00","501,00","501,00","112,92","-","Německo","Eurex Deutschland","Euro","4,66","0,67","1,00","08-pro-26","0,00","4,66","-","0,67","EUR","06-bře-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-274,26","0,00","20 881,41","3 746 057,00","3 746 057,00","-0,01","-","Japan","-","Euro","18,04","2,29","177,07","13-srp-56","3,47","18,04","-","2,29","JPY","10-srp-26"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-284,48","0,00","-284,48","-240,00","-240,00","118,31","-","Velká Británie","-","Euro","0,00","3,86","0,85","16-říj-26","3,86","0,00","-","3,86","GBP","01-led-00"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-345,58","0,00","-345,58","31 000,00","31 000,00","0,89","-","United States","-","Euro","0,00","-","1,62","21-říj-26","0,00","0,00","-","-","USD","13-srp-26"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-647,60","0,00","336 330,98","59 669 136,00","59 669 136,00","0,00","-","Japan","-","Euro","18,00","2,30","177,07","26-srp-56","3,54","18,00","-","2,30","JPY","24-srp-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 031,75","0,00","78 553,90","14 092 310,00","14 092 310,00","-0,01","-","Japan","-","Euro","18,04","2,29","177,07","13-srp-56","3,47","18,04","-","2,29","JPY","10-srp-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 056,07","0,00","78 097,82","14 015 860,00","14 015 860,00","-0,01","-","Japan","-","Euro","18,04","2,29","177,07","13-srp-56","3,47","18,04","-","2,29","JPY","10-srp-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 070,70","0,00","79 751,79","14 311 319,00","14 311 319,00","-0,01","-","Japan","-","Euro","18,04","2,29","177,07","13-srp-56","3,47","18,04","-","2,29","JPY","10-srp-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-1 568,07","0,00","-1 568,07","-3 120 000,00","-3 120 000,00","1,00","-","European Union","-","Euro","0,00","-","11,15","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2 104,97","0,00","155 664,81","27 936 454,00","27 936 454,00","-0,01","-","Japan","-","Euro","18,04","2,29","177,07","13-srp-56","3,47","18,04","-","2,29","JPY","10-srp-26"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3 420,14","0,00","25 592,86","29 013,00","29 013,00","-11,79","-","France","-","Euro","-0,33","8,69","1,00","20-čvn-31","5,00","0,00","-","8,69","EUR","20-zář-25"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-3 778,55","0,00","-3 778,55","-250 000,00","-250 000,00","1,00","-","European Union","-","Euro","0,00","-","0,92","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-6 495,39","0,00","-6 495,39","-930 000,00","-930 000,00","1,00","-","European Union","-","Euro","0,00","-","1,59","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8 008,35","0,00","-8 008,35","219 575,00","219 575,00","0,89","-","United States","-","Euro","0,00","-","1,00","16-říj-26","0,00","0,00","-","-","USD","11-zář-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-10 044,73","0,00","-10 044,73","-8 000 000,00","-8 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16-pro-26","0,00","0,00","-","-","EUR","05-říj-26"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-12 740,55","0,00","-12 740,55","-496 340 000,00","-496 340 000,00","1,00","-","European Union","-","Euro","0,00","-","176,68","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-17 363,51","-0,01","2 456 423,34","2 091 000,00","2 091 000,00","-0,83","-","Velká Británie","-","Euro","1,76","0,81","0,85","13-srp-28","4,21","1,76","-","0,81","GBP","13-srp-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-17 503,77","-0,01","2 456 283,08","2 091 000,00","2 091 000,00","-0,84","-","Velká Británie","-","Euro","1,76","0,81","0,85","13-srp-28","4,21","1,76","-","0,81","GBP","14-srp-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-31 949,15","-0,01","-31 949,15","-4 000 000,00","-4 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16-pro-26","0,00","0,00","-","-","EUR","01-říj-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-41 285,35","-0,01","-41 285,35","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16-pro-26","0,00","0,00","-","-","EUR","23-zář-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-54 250,48","-0,02","-54 250,48","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16-pro-26","0,00","0,00","-","-","EUR","16-zář-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-107 872,28","-0,03","-107 872,28","-5 000 000,00","-5 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16-pro-26","0,00","0,00","-","-","EUR","25-zář-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-566 605,21","-0,17","-566 605,21","-29 890 000,00","-29 890 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1 415 536,32","-0,42","-1 415 536,32","-1 415 536,00","-1 415 536,00","100,00","-","European Union","-","Euro","0,00","2,46","1,00","-","0,00","0,00","-","2,46","EUR","01-led-89"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 958 383,98","-0,59","-1 958 383,98","-61 690 000,00","-61 690 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-13 327 430,96","-3,98","-13 327 430,96","-14 928 055,00","-14 928 055,00","89,28","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01-led-89"