Fund Holdings as of,"14-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","12 290 801,44","3,67","12 290 801,44","111 692,00","111 692,00","110,04","-","Irsko","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25-dub-13"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 343 792,77","1,90","6 343 792,77","8 033 000,00","8 033 000,00","78,86","-","United States","-","Euro","6,57","5,99","1,11","12-lis-26","4,00","6,25","-","5,99","USD","01-lis-26"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5 993 400,00","1,79","5 993 400,00","1 200 000,00","1 200 000,00","4,99","-","Irsko","Borsa Italiana","Euro","3,61","8,22","1,00","-","0,00","3,74","-","6,74","EUR","12-led-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 959 860,17","1,18","3 959 860,17","4 583 000,00","4 583 000,00","86,25","-","United States","-","Euro","5,44","6,15","1,11","12-lis-26","5,50","6,41","-","6,15","USD","01-lis-26"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3 595 128,59","1,07","3 595 128,59","3 038 585,00","3 038 585,00","118,32","-","Velká Británie","-","Euro","0,00","3,88","0,85","-","0,00","0,00","-","3,88","GBP","01-led-89"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 197 012,86","0,96","3 197 012,86","3 300 000,00","3 300 000,00","95,22","-","United States","-","Euro","3,93","5,26","1,00","15-kvě-56","4,00","4,04","-","5,14","EUR","12-lis-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 404 724,60","0,72","2 404 724,60","440 000 000,00","440 000 000,00","0,55","-","Japan","-","Euro","3,80","2,28","176,67","20-zář-30","1,30","3,80","-","2,28","JPY","10-říj-25"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 324 501,54","0,70","2 324 501,54","2 432 000,00","2 432 000,00","94,14","-","Spain","-","Euro","7,35","3,97","1,00","30-dub-35","3,15","7,19","-","3,97","EUR","29-led-25"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 996 258,81","0,60","1 996 258,81","1 971 000,00","1 971 000,00","99,99","-","Jersey","-","Euro","4,82","4,50","1,00","31-bře-32","4,50","4,69","-","4,50","EUR","01-čvc-26"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1 986 869,52","0,59","1 986 869,52","1 670 000,00","1 670 000,00","117,40","-","Velká Británie","-","Euro","0,43","9,32","0,85","31-pro-79","4,25","0,44","-","5,90","GBP","22-čvn-20"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 930 355,56","0,58","1 930 355,56","2 000 000,00","2 000 000,00","95,35","-","United States","-","Euro","4,04","5,79","1,00","16-čvc-56","4,75","4,12","-","5,94","EUR","16-dub-26"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 912 649,01","0,57","1 912 649,01","2 000 000,00","2 000 000,00","93,24","-","Německo","-","Euro","3,97","6,87","1,00","31-pro-79","4,38","3,77","-","6,11","EUR","28-bře-22"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 807 023,61","0,54","1 807 023,61","2 036 000,00","2 036 000,00","88,59","-","United States","-","Euro","4,55","6,28","1,11","12-lis-26","6,00","5,30","-","6,28","USD","01-lis-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 700 135,43","0,51","1 700 135,43","1 700 000,00","1 700 000,00","99,13","-","Portugal","-","Euro","0,16","5,51","1,00","14-bře-82","1,50","0,28","-","6,62","EUR","14-zář-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 687 024,12","0,50","1 687 024,12","1 710 000,00","1 710 000,00","96,90","-","United States","-","Euro","4,32","5,26","1,00","26-lis-56","4,55","4,42","-","5,28","EUR","26-kvě-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 682 538,57","0,50","1 682 538,57","1 654 333,00","1 654 333,00","99,82","-","Israel","-","Euro","3,14","4,48","1,00","09-kvě-30","4,38","3,21","-","4,48","EUR","09-lis-21"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 619 000,00","0,48","1 619 000,00","1 619 000,00","1 619 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31-pro-49","2,44","0,00","-","0,00","EUR","30-zář-15"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 557 959,18","0,47","1 557 959,18","1 335 000,00","1 335 000,00","116,17","-","Velká Británie","-","Euro","3,10","4,96","0,85","07-bře-30","4,38","3,10","-","4,96","GBP","09-led-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 536 246,10","0,46","1 536 246,10","1 710 000,00","1 710 000,00","89,30","-","Velká Británie","-","Euro","0,11","8,23","1,11","23-lis-81","4,25","0,18","-","10,58","USD","23-lis-21"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 519 830,03","0,45","1 519 830,03","1 500 000,00","1 500 000,00","100,25","-","Irsko","-","Euro","0,27","3,91","1,00","15-čvc-39","3,64","0,23","-","3,91","EUR","30-čvn-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 518 775,99","0,45","1 518 775,99","1 500 000,00","1 500 000,00","100,30","-","European Union","-","Euro","0,26","3,93","1,00","15-led-39","3,78","0,00","-","3,93","EUR","09-pro-25"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 513 637,38","0,45","1 513 637,38","1 500 000,00","1 500 000,00","100,01","-","European Union","-","Euro","0,03","3,97","1,00","20-led-39","3,75","0,01","-","3,97","EUR","07-úno-25"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 513 461,57","0,45","1 513 461,57","1 500 000,00","1 500 000,00","100,00","-","Irsko","-","Euro","0,03","3,98","1,00","20-čvc-40","3,75","0,00","-","3,98","EUR","02-čvn-26"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1 316 134,29","0,39","1 316 134,29","2 100 564,00","2 100 564,00","62,64","-","Australia","-","Euro","0,12","6,18","1,60","11-úno-58","5,67","0,06","-","6,18","AUD","26-čvn-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 313 981,32","0,39","1 313 981,32","1 200 000,00","1 200 000,00","104,68","-","Australia","-","Euro","1,88","7,43","1,00","09-lis-83","7,13","1,86","-","4,67","EUR","09-lis-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 252 411,37","0,37","1 252 411,37","1 286 000,00","1 286 000,00","96,13","-","Velká Británie","-","Euro","4,19","4,56","1,00","09-čvn-31","3,63","4,12","-","4,56","EUR","09-pro-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 251 686,86","0,37","1 251 686,86","1 291 000,00","1 291 000,00","93,45","-","United States","-","Euro","7,16","4,57","1,00","07-lis-36","3,75","7,35","-","4,57","EUR","07-lis-25"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 216 281,70","0,36","1 216 281,70","1 210 086,00","1 210 086,00","100,26","-","Spain","-","Euro","0,21","4,08","1,00","22-čvn-37","4,12","3,63","-","4,08","EUR","28-čvc-25"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 201 264,87","0,36","1 201 264,87","1 200 000,00","1 200 000,00","99,85","-","Německo","-","Euro","4,93","5,90","1,00","28-zář-56","5,75","5,01","-","5,77","EUR","28-zář-26"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 197 631,34","0,36","1 197 631,34","1 250 000,00","1 250 000,00","94,83","-","Velká Británie","-","Euro","4,59","5,81","1,00","01-srp-32","4,75","4,92","-","5,81","EUR","01-srp-25"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 196 699,55","0,36","1 196 699,55","1 000 000,00","1 000 000,00","117,79","-","Velká Británie","-","Euro","0,03","7,69","0,85","20-čvc-55","6,75","0,01","-","7,69","GBP","19-led-24"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 166 737,82","0,35","1 166 737,82","1 220 000,00","1 220 000,00","94,46","-","United States","-","Euro","5,30","5,69","1,00","15-led-34","4,75","5,94","-","5,69","EUR","10-zář-25"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 155 491,91","0,35","1 155 491,91","1 180 000,00","1 180 000,00","97,79","-","Italy","-","Euro","0,64","5,52","1,00","31-pro-79","1,38","0,74","-","4,82","EUR","08-bře-21"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 153 149,72","0,34","1 153 149,72","1 100 000,00","1 100 000,00","101,41","-","Německo","-","Euro","2,93","4,27","1,00","17-led-31","4,63","2,94","-","4,15","EUR","17-led-24"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 147 401,41","0,34","1 147 401,41","1 157 000,00","1 157 000,00","98,56","-","Velká Británie","-","Euro","2,73","5,48","1,00","28-úno-30","5,00","3,04","-","5,48","EUR","06-úno-25"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 141 144,42","0,34","1 141 144,42","1 133 000,00","1 133 000,00","100,01","-","Irsko","-","Euro","0,05","4,14","1,00","28-čvc-36","3,99","2,62","-","4,14","EUR","11-srp-26"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 120 619,63","0,34","1 120 619,63","1 400 000,00","1 400 000,00","77,31","-","United States","-","Euro","4,27","14,42","1,00","15-čvc-32","8,50","4,05","-","14,42","EUR","18-čvn-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 118 141,36","0,33","1 118 141,36","1 583 449,00","1 583 449,00","70,55","-","United States","-","Euro","7,13","5,92","1,11","12-lis-26","2,50","6,49","-","5,92","USD","01-lis-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 098 713,52","0,33","1 098 713,52","1 300 000,00","1 300 000,00","83,22","-","Nizozemsko","-","Euro","5,15","8,99","1,00","15-led-33","5,25","5,01","-","8,99","EUR","15-zář-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 079 690,72","0,32","1 079 690,72","1 100 000,00","1 100 000,00","97,21","-","United States","-","Euro","5,76","4,49","1,00","22-čvc-34","4,10","5,85","-","4,49","EUR","22-čvc-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 077 354,52","0,32","1 077 354,52","1 321 000,00","1 321 000,00","80,09","-","Italy","-","Euro","3,78","13,44","1,00","17-kvě-31","7,13","3,61","-","13,44","EUR","17-kvě-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 077 169,52","0,32","1 077 169,52","1 100 000,00","1 100 000,00","95,22","-","Portugal","-","Euro","5,26","5,49","1,00","02-pro-55","4,38","5,36","-","5,30","EUR","02-pro-25"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 070 337,92","0,32","1 070 337,92","902 000,00","902 000,00","117,72","-","Velká Británie","-","Euro","0,09","5,71","0,85","17-lis-35","4,99","1,03","-","5,71","GBP","04-úno-26"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 062 721,99","0,32","1 062 721,99","1 037 000,00","1 037 000,00","100,50","-","Lucembursko","-","Euro","2,73","5,85","1,00","15-čvc-30","6,00","3,26","-","5,80","EUR","02-čvc-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 061 146,73","0,32","1 061 146,73","950 000,00","950 000,00","111,36","-","Velká Británie","-","Euro","2,95","10,13","0,85","14-kvě-30","8,13","3,00","-","10,13","GBP","14-kvě-24"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 055 979,22","0,32","1 055 979,22","1 046 900,00","1 046 900,00","100,00","-","European Union","-","Euro","0,24","3,71","1,00","15-říj-34","3,43","0,00","-","3,71","EUR","15-říj-21"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 040 489,65","0,31","1 040 489,65","837 000,00","837 000,00","120,51","-","Velká Británie","-","Euro","1,54","7,80","0,85","30-dub-29","8,63","2,18","-","7,33","GBP","19-dub-24"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 035 535,43","0,31","1 035 535,43","1 075 000,00","1 075 000,00","93,76","-","Irsko","-","Euro","6,99","3,51","1,00","18-říj-34","2,60","6,87","-","3,51","EUR","18-led-24"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 031 643,35","0,31","1 031 643,35","887 000,00","887 000,00","115,00","-","Velká Británie","-","Euro","4,93","5,83","0,85","30-dub-91","5,25","5,00","-","5,83","GBP","29-čvc-26"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 018 183,11","0,30","1 018 183,11","1 000 000,00","1 000 000,00","98,94","-","Německo","-","Euro","0,79","6,75","1,00","12-lis-79","3,13","0,81","-","4,41","EUR","12-lis-19"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 016 024,10","0,30","1 016 024,10","848 000,00","848 000,00","119,44","-","Velká Británie","-","Euro","3,09","7,89","0,85","15-srp-31","8,13","3,93","-","7,76","GBP","11-říj-24"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 011 992,62","0,30","1 011 992,62","1 000 000,00","1 000 000,00","101,19","-","Německo","-","Euro","7,96","4,69","1,00","13-říj-36","4,84","7,80","-","4,68","EUR","13-říj-26"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 010 547,96","0,30","1 010 547,96","1 000 000,00","1 000 000,00","100,09","-","European Union","-","Euro","0,26","4,06","1,00","15-říj-38","3,81","0,00","-","4,06","EUR","12-zář-25"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1 010 558,03","0,30","1 010 558,03","1 000 000,00","1 000 000,00","100,10","-","European Union","-","Euro","0,26","4,01","1,00","15-říj-38","3,78","0,00","-","4,01","EUR","12-zář-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 010 447,67","0,30","1 010 447,67","1 000 000,00","1 000 000,00","100,15","-","European Union","-","Euro","0,03","3,92","1,00","18-říj-39","3,77","0,00","-","3,92","EUR","20-říj-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 009 432,04","0,30","1 009 432,04","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,26","4,01","1,00","15-říj-39","3,73","0,00","-","4,01","EUR","31-říj-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 009 355,81","0,30","1 009 355,81","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,26","3,99","1,00","15-dub-38","3,70","0,00","-","3,99","EUR","25-dub-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 009 120,24","0,30","1 009 120,24","1 000 000,00","1 000 000,00","100,90","-","France","-","Euro","8,06","4,39","1,00","13-říj-36","4,50","7,93","-","4,38","EUR","13-říj-26"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1 009 028,79","0,30","1 009 028,79","1 000 000,00","1 000 000,00","100,03","-","European Union","-","Euro","0,26","3,93","1,00","15-říj-36","3,67","0,00","-","3,93","EUR","29-led-26"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 816,50","0,30","1 008 816,50","1 000 000,00","1 000 000,00","100,08","-","European Union","-","Euro","0,05","3,87","1,00","25-dub-39","3,67","0,02","-","3,87","EUR","27-bře-25"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 007 176,28","0,30","1 007 176,28","1 000 000,00","1 000 000,00","99,90","-","Irsko","-","Euro","0,27","4,01","1,00","17-dub-39","3,92","0,24","-","4,01","EUR","31-čvc-26"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 006 192,99","0,30","1 006 192,99","1 000 000,00","1 000 000,00","100,52","-","Jersey","-","Euro","3,12","5,87","1,00","08-dub-31","6,00","3,88","-","5,81","EUR","08-říj-25"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 004 950,93","0,30","1 004 950,93","1 000 000,00","1 000 000,00","99,89","-","European Union","-","Euro","0,10","4,01","1,00","15-kvě-37","3,76","0,07","-","4,01","EUR","21-lis-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"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998 051,21","0,30","998 051,21","993 000,00","993 000,00","99,55","-","Německo","-","Euro","0,11","6,19","1,00","15-říj-32","5,76","0,03","-","6,19","EUR","15-říj-25"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","982 291,80","0,29","982 291,80","910 000,00","910 000,00","107,19","-","United States","-","Euro","4,55","9,85","0,85","31-pro-79","8,25","4,57","-","10,52","GBP","16-bře-26"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","978 809,22","0,29","978 809,22","1 203 000,00","1 203 000,00","81,24","-","United States","-","Euro","6,56","5,98","1,11","12-lis-26","4,50","6,59","-","5,98","USD","01-lis-26"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","959 390,50","0,29","959 390,50","950 000,00","950 000,00","100,05","-","European Union","-","Euro","0,26","3,99","1,00","15-led-39","3,73","0,00","-","3,99","EUR","21-lis-24"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","955 447,69","0,29","955 447,69","934 000,00","934 000,00","99,62","-","Německo","-","Euro","3,00","5,55","1,00","15-dub-31","5,38","3,85","-","5,55","EUR","04-dub-24"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","953 637,71","0,29","953 637,71","1 000 000,00","1 000 000,00","93,37","-","Německo","-","Euro","3,17","6,63","1,00","31-pro-79","3,50","2,96","-","5,67","EUR","20-bře-15"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949 712,79","0,28","949 712,79","799 192,00","799 192,00","118,44","-","Velká Británie","-","Euro","0,05","5,29","0,85","20-zář-61","5,29","0,01","-","5,29","GBP","31-kvě-24"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","943 895,63","0,28","943 895,63","950 000,00","950 000,00","97,80","-","Japan","-","Euro","5,48","6,78","1,00","17-čvc-33","6,38","5,25","-","6,78","EUR","17-čvc-25"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","914 245,13","0,27","914 245,13","766 000,00","766 000,00","118,06","-","Velká Británie","-","Euro","0,08","5,44","0,85","28-čvc-49","5,09","0,03","-","5,44","GBP","27-dub-26"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","909 113,04","0,27","909 113,04","900 000,00","900 000,00","100,06","-","European Union","-","Euro","0,26","4,01","1,00","17-led-39","3,75","0,00","-","4,01","EUR","21-lis-25"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906 605,52","0,27","906 605,52","917 000,00","917 000,00","97,94","-","Spain","-","Euro","3,85","6,08","1,00","15-úno-32","5,63","4,50","-","6,08","EUR","06-lis-24"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903 795,24","0,27","903 795,24","900 000,00","900 000,00","99,31","-","Spain","-","Euro","0,31","6,41","1,00","31-pro-79","2,50","0,36","-","4,62","EUR","05-úno-20"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","885 639,75","0,26","885 639,75","751 000,00","751 000,00","117,61","-","Velká Británie","-","Euro","2,36","6,51","0,85","28-kvě-39","6,17","2,41","-","6,51","GBP","23-kvě-24"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882 578,63","0,26","882 578,63","900 000,00","900 000,00","96,34","-","France","-","Euro","4,13","6,20","1,00","31-pro-79","5,25","4,18","-","6,15","EUR","16-čvn-26"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","874 345,71","0,26","874 345,71","900 000,00","900 000,00","93,93","-","Spain","-","Euro","3,79","5,76","1,00","31-pro-79","4,38","3,85","-","6,02","EUR","19-led-26"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","873 382,63","0,26","873 382,63","900 000,00","900 000,00","93,91","-","Lucembursko","-","Euro","3,83","7,14","1,00","20-bře-31","5,50","3,65","-","7,14","EUR","20-bře-25"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867 679,49","0,26","867 679,49","727 405,00","727 405,00","118,32","-","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","858 830,29","0,26","858 830,29","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","838 258,08","0,25","838 258,08","800 000,00","800 000,00","100,99","-","Německo","-","Euro","2,73","6,22","1,00","23-led-84","5,25","2,77","-","4,87","EUR","23-led-24"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","836 847,88","0,25","836 847,88","791 000,00","791 000,00","102,38","-","France","-","Euro","2,36","6,36","1,00","15-dub-31","6,88","3,71","-","5,93","EUR","14-kvě-24"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","832 043,42","0,25","832 043,42","1 084 000,00","1 084 000,00","76,66","-","United States","-","Euro","6,81","5,87","1,11","12-lis-26","3,50","6,30","-","5,87","USD","01-lis-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","829 471,86","0,25","829 471,86","833 000,00","833 000,00","97,88","-","Velká Británie","-","Euro","3,18","7,45","1,00","15-úno-31","6,88","3,62","-","7,45","EUR","16-úno-24"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","827 557,92","0,25","827 557,92","800 000,00","800 000,00","101,07","-","Austria","-","Euro","1,37","0,29","1,00","31-pro-79","9,00","2,29","-","8,37","EUR","09-čvc-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811 709,12","0,24","811 709,12","750 000,00","750 000,00","105,33","-","Německo","-","Euro","1,96","5,86","1,00","15-lis-31","7,00","4,15","-","5,12","EUR","11-říj-24"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","810 030,95","0,24","810 030,95","800 000,00","800 000,00","98,57","-","Portugal","-","Euro","3,73","5,79","1,00","16-zář-54","4,63","3,81","-","5,00","EUR","16-zář-24"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","809 022,97","0,24","809 022,97","800 000,00","800 000,00","99,54","-","France","-","Euro","3,13","7,67","1,00","31-pro-79","4,75","3,09","-","4,88","EUR","14-čvn-24"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804 238,04","0,24","804 238,04","800 000,00","800 000,00","100,28","-","Italy","-","Euro","3,31","6,54","1,00","30-zář-31","6,50","4,18","-","6,50","EUR","02-říj-24"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","804 024,50","0,24","804 024,50","1 285 465,00","1 285 465,00","62,49","-","Australia","-","Euro","0,10","6,04","1,60","08-dub-57","5,51","0,06","-","6,04","AUD","19-pro-25"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","802 170,32","0,24","802 170,32","800 000,00","800 000,00","100,00","-","Německo","-","Euro","6,83","6,32","1,00","28-zář-56","6,25","6,94","-","6,25","EUR","28-zář-26"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","801 936,98","0,24","801 936,98","814 061,00","814 061,00","97,48","-","Lucembursko","-","Euro","2,12","8,47","1,00","28-úno-29","8,50","2,10","-","8,47","EUR","31-srp-23"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","801 025,63","0,24","801 025,63","765 000,00","765 000,00","103,07","-","Velká Británie","-","Euro","1,23","5,40","1,00","15-čvc-29","6,63","2,46","-","4,72","EUR","16-čvc-24"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","790 932,41","0,24","790 932,41","800 000,00","800 000,00","97,39","-","Finland","-","Euro","4,23","5,75","1,00","30-čvn-32","5,13","4,80","-","5,75","EUR","25-čvn-25"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789 467,56","0,24","789 467,56","800 000,00","800 000,00","98,37","-","Německo","-","Euro","0,55","5,53","1,00","05-srp-79","1,63","0,65","-","4,55","EUR","05-srp-19"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787 367,78","0,24","787 367,78","780 000,00","780 000,00","99,53","-","Spain","-","Euro","0,19","6,53","1,00","31-pro-79","2,50","0,25","-","4,85","EUR","22-bře-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","786 197,68","0,24","786 197,68","800 000,00","800 000,00","97,62","-","France","-","Euro","3,33","4,48","1,00","31-pro-79","4,37","3,50","-","5,10","EUR","20-kvě-25"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","781 292,12","0,23","781 292,12","800 000,00","800 000,00","95,01","-","United States","-","Euro","4,27","5,38","1,00","26-úno-56","4,20","0,25","-","5,24","EUR","26-úno-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","775 877,87","0,23","775 877,87","800 000,00","800 000,00","93,54","-","Lucembursko","-","Euro","2,50","8,09","1,11","15-lis-30","9,25","3,25","-","7,78","USD","14-lis-25"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","772 572,03","0,23","772 572,03","900 000,00","900 000,00","85,35","-","France","-","Euro","4,74","7,71","1,11","15-zář-33","6,75","5,36","-","7,71","USD","23-zář-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","763 062,66","0,23","763 062,66","779 000,00","779 000,00","94,43","-","Japan","-","Euro","5,52","8,39","1,00","22-dub-34","7,38","5,41","-","8,39","EUR","22-dub-26"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","759 371,46","0,23","759 371,46","750 000,00","750 000,00","100,03","-","Irsko","-","Euro","0,13","5,61","1,00","20-kvě-40","5,36","0,31","-","5,61","EUR","24-čvc-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","758 729,43","0,23","758 729,43","750 000,00","750 000,00","99,95","-","Irsko","-","Euro","0,03","4,00","1,00","20-dub-40","3,69","0,00","-","4,00","EUR","19-čvn-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758 636,63","0,23","758 636,63","750 000,00","750 000,00","100,10","-","Irsko","-","Euro","0,02","3,95","1,00","16-čvc-40","3,57","0,00","-","3,95","EUR","30-čvn-26"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758 131,35","0,23","758 131,35","750 000,00","750 000,00","100,15","-","Irsko","-","Euro","0,28","3,94","1,00","17-led-39","3,78","0,24","-","3,94","EUR","17-čvc-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757 956,00","0,23","757 956,00","750 000,00","750 000,00","100,13","-","Irsko","-","Euro","0,26","3,93","1,00","15-led-39","3,70","0,00","-","3,93","EUR","15-čvc-26"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757 026,23","0,23","757 026,23","750 000,00","750 000,00","99,95","-","Irsko","-","Euro","0,27","4,00","1,00","15-čvc-38","3,99","0,47","-","4,00","EUR","17-čvc-26"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","756 337,22","0,23","756 337,22","750 000,00","750 000,00","99,95","-","Irsko","-","Euro","0,12","5,55","1,00","15-srp-39","5,30","0,29","-","5,55","EUR","14-srp-26"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","756 310,08","0,23","756 310,08","750 000,00","750 000,00","99,79","-","Irsko","-","Euro","0,02","4,05","1,00","17-led-38","3,58","0,00","-","4,05","EUR","26-čvn-26"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756 208,58","0,23","756 208,58","750 000,00","750 000,00","99,89","-","Irsko","-","Euro","0,26","4,01","1,00","15-dub-40","3,74","0,23","-","4,01","EUR","16-čvc-26"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754 725,71","0,23","754 725,71","750 000,00","750 000,00","100,05","-","Irsko","-","Euro","0,54","3,97","1,00","25-dub-39","3,76","0,51","-","3,97","EUR","19-srp-26"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754 659,60","0,23","754 659,60","750 000,00","750 000,00","99,90","-","Irsko","-","Euro","0,28","5,51","1,00","15-říj-39","5,29","0,45","-","5,51","EUR","26-srp-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754 396,38","0,23","754 396,38","750 000,00","750 000,00","99,95","-","Irsko","-","Euro","0,10","3,96","1,00","15-srp-39","3,75","0,31","-","3,96","EUR","14-srp-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","745 580,26","0,22","745 580,26","700 000,00","700 000,00","104,13","-","Německo","-","Euro","3,11","5,70","1,00","12-čvn-30","7,00","3,12","-","5,61","EUR","12-čvn-25"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744 073,91","0,22","744 073,91","723 000,00","723 000,00","102,57","-","Velká Británie","-","Euro","1,73","6,28","1,00","27-zář-29","7,25","2,62","-","5,83","EUR","27-zář-24"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","742 128,95","0,22","742 128,95","800 000,00","800 000,00","89,12","-","Denmark","-","Euro","3,64","11,42","1,00","30-dub-31","8,00","3,51","-","11,42","EUR","30-dub-26"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730 837,48","0,22","730 837,48","740 000,00","740 000,00","98,53","-","Velká Británie","-","Euro","0,63","6,26","1,00","05-zář-82","2,13","0,68","-","4,40","EUR","05-zář-19"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","722 307,26","0,22","722 307,26","720 000,00","720 000,00","98,55","-","Velká Británie","-","Euro","3,65","5,86","1,00","15-čvn-31","5,50","3,99","-","5,86","EUR","18-čvn-26"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","718 501,55","0,21","718 501,55","700 000,00","700 000,00","97,17","-","Německo","-","Euro","5,55","6,98","1,00","31-pro-79","5,99","5,45","-","6,50","EUR","15-kvě-25"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","717 178,03","0,21","717 178,03","641 003,00","641 003,00","111,88","-","Německo","-","Euro","0,08","6,68","1,00","31-pro-28","8,25","3,01","-","-5,00","EUR","28-led-25"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","715 684,73","0,21","715 684,73","704 400,00","704 400,00","99,99","-","Spain","-","Euro","0,04","7,66","1,00","25-říj-40","7,34","0,02","-","7,66","EUR","30-zář-25"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","715 229,16","0,21","715 229,16","800 000,00","800 000,00","88,44","-","Norway","-","Euro","0,01","12,97","1,00","04-čvn-30","8,65","0,05","-","12,97","EUR","04-čvn-26"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706 484,33","0,21","706 484,33","700 000,00","700 000,00","100,49","-","Lucembursko","-","Euro","2,64","5,22","1,00","21-kvě-30","5,38","3,23","-","5,17","EUR","21-kvě-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702 814,87","0,21","702 814,87","700 000,00","700 000,00","96,80","-","Německo","-","Euro","4,48","6,21","1,00","17-úno-32","5,50","4,33","-","6,21","EUR","17-úno-26"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702 364,39","0,21","702 364,39","763 000,00","763 000,00","89,38","-","United States","-","Euro","3,89","9,11","1,00","08-kvě-31","6,18","3,65","-","9,11","EUR","08-kvě-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696 249,69","0,21","696 249,69","700 000,00","700 000,00","96,55","-","United States","-","Euro","4,26","6,08","1,00","30-zář-32","5,38","4,80","-","6,08","EUR","17-zář-24"
"MMM","3M CO","BND","Corporates","Fixed Income","685 947,69","0,21","685 947,69","700 000,00","700 000,00","97,61","-","United States","-","Euro","6,72","4,44","1,00","10-zář-34","4,10","6,58","-","4,44","EUR","10-zář-26"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","680 794,36","0,20","680 794,36","700 000,00","700 000,00","95,44","-","France","-","Euro","3,71","6,76","1,00","15-čvn-31","5,50","3,96","-","6,76","EUR","14-kvě-25"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","680 212,13","0,20","680 212,13","591 000,00","591 000,00","114,77","-","Velká Británie","-","Euro","2,36","7,55","0,85","28-kvě-39","6,34","2,40","-","7,55","GBP","28-lis-25"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","677 001,11","0,20","677 001,11","700 000,00","700 000,00","93,61","-","Německo","-","Euro","3,95","7,97","1,00","15-říj-31","6,25","4,05","-","7,97","EUR","30-zář-24"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","673 217,97","0,20","673 217,97","704 000,00","704 000,00","94,12","-","Spain","-","Euro","8,03","4,05","1,00","30-dub-36","3,30","7,85","-","4,05","EUR","27-led-26"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","672 684,17","0,20","672 684,17","700 000,00","700 000,00","95,99","-","Německo","-","Euro","4,52","4,29","1,00","02-říj-31","3,38","4,45","-","4,29","EUR","02-říj-25"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668 448,19","0,20","668 448,19","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","663 726,39","0,20","663 726,39","600 000,00","600 000,00","104,21","-","France","-","Euro","1,70","8,12","1,00","31-pro-79","7,50","1,65","-","5,09","EUR","06-pro-22"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","661 348,06","0,20","661 348,06","682 000,00","682 000,00","96,52","-","Italy","-","Euro","4,36","6,46","1,00","14-čvc-32","5,63","4,80","-","6,46","EUR","14-čvc-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","656 551,34","0,20","656 551,34","651 000,00","651 000,00","97,81","-","Japan","-","Euro","3,01","7,09","1,00","22-dub-30","6,38","3,00","-","7,09","EUR","22-dub-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","648 030,99","0,19","648 030,99","550 000,00","550 000,00","114,93","-","Velká Británie","-","Euro","3,47","8,12","0,85","15-čvn-31","7,38","3,77","-","8,12","GBP","15-pro-25"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642 112,27","0,19","642 112,27","650 000,00","650 000,00","96,30","-","France","-","Euro","3,49","6,03","1,00","30-dub-31","5,00","3,89","-","6,03","EUR","16-led-25"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636 272,89","0,19","636 272,89","640 000,00","640 000,00","99,09","-","United States","-","Euro","5,22","4,30","1,00","15-zář-32","4,13","5,13","-","4,30","EUR","15-zář-26"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628 947,34","0,19","628 947,34","600 000,00","600 000,00","103,06","-","Německo","-","Euro","3,39","6,58","1,00","15-čvc-32","7,13","4,61","-","6,29","EUR","11-čvc-25"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","626 737,65","0,19","626 737,65","668 000,00","668 000,00","93,13","-","United States","-","Euro","5,63","5,40","1,00","15-úno-34","4,25","6,13","-","5,40","EUR","04-úno-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615 815,18","0,18","615 815,18","600 000,00","600 000,00","98,50","-","France","-","Euro","1,93","5,63","1,00","08-pro-28","4,88","1,90","-","5,63","EUR","08-pro-22"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","612 993,41","0,18","612 993,41","650 000,00","650 000,00","93,16","-","Nizozemsko","-","Euro","4,58","6,18","1,00","15-kvě-32","4,63","4,76","-","6,18","EUR","28-kvě-25"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","612 377,52","0,18","612 377,52","620 000,00","620 000,00","96,78","-","Denmark","-","Euro","6,10","5,87","1,00","31-pro-79","4,88","6,20","-","5,41","EUR","18-kvě-26"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612 071,99","0,18","612 071,99","600 000,00","600 000,00","99,15","-","Italy","-","Euro","2,71","6,11","1,00","15-dub-30","5,75","3,04","-","6,11","EUR","09-dub-25"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","610 643,36","0,18","610 643,36","643 020,00","643 020,00","92,85","-","United States","-","Euro","2,85","8,72","1,11","01-pro-30","9,50","3,33","-","8,47","USD","06-lis-25"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","609 592,35","0,18","609 592,35","588 000,00","588 000,00","99,97","-","Irsko","-","Euro","0,30","5,65","1,00","20-čvc-39","5,38","0,46","-","5,65","EUR","12-srp-26"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609 028,91","0,18","609 028,91","601 000,00","601 000,00","99,99","-","Irsko","-","Euro","0,08","8,02","1,00","28-čvc-36","7,81","2,44","-","8,02","EUR","13-srp-26"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605 539,57","0,18","605 539,57","586 000,00","586 000,00","100,95","-","Nizozemsko","-","Euro","1,90","5,53","1,00","15-kvě-30","5,75","3,13","-","5,18","EUR","03-kvě-24"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","599 515,46","0,18","599 515,46","971 000,00","971 000,00","61,54","-","Canada","-","Euro","3,18","3,46","1,59","01-bře-30","2,75","3,18","-","3,46","CAD","03-říj-24"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","598 057,60","0,18","598 057,60","755 000,00","755 000,00","78,95","-","United States","-","Euro","6,41","9,31","1,11","30-bře-45","7,50","7,36","-","9,31","USD","30-dub-26"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","597 835,97","0,18","597 835,97","603 000,00","603 000,00","97,57","-","Lucembursko","-","Euro","4,20","6,01","1,00","01-čvc-32","5,50","4,75","-","6,01","EUR","01-čvc-25"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597 263,87","0,18","597 263,87","600 000,00","600 000,00","99,33","-","France","-","Euro","3,83","5,72","1,00","31-bře-32","5,50","4,65","-","5,72","EUR","14-dub-25"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","595 817,46","0,18","595 817,46","600 000,00","600 000,00","98,03","-","Italy","-","Euro","4,75","5,61","1,00","30-čvn-32","5,13","4,82","-","5,61","EUR","27-čvn-25"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593 273,11","0,18","593 273,11","600 000,00","600 000,00","97,31","-","United States","-","Euro","3,55","5,41","1,00","15-čvn-31","4,75","4,06","-","5,41","EUR","18-čvn-25"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","592 917,12","0,18","592 917,12","500 000,00","500 000,00","117,61","-","Velká Británie","-","Euro","0,08","5,65","0,85","18-kvě-38","5,24","3,95","-","5,65","GBP","03-bře-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","592 736,54","0,18","592 736,54","697 000,00","697 000,00","84,75","-","Mexico","-","Euro","5,30","6,61","1,11","22-bře-33","5,38","5,30","-","6,61","USD","22-zář-25"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","591 251,40","0,18","591 251,40","500 000,00","500 000,00","115,59","-","France","-","Euro","6,00","6,51","0,85","02-čvn-34","6,13","5,79","-","6,51","GBP","02-čvn-09"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","590 287,30","0,18","590 287,30","814 000,00","814 000,00","69,72","-","Velká Británie","-","Euro","4,39","13,62","1,00","15-dub-32","5,63","4,18","-","13,62","EUR","03-dub-24"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","581 835,01","0,17","581 835,01","500 000,00","500 000,00","116,04","-","Velká Británie","-","Euro","2,53","6,63","0,85","27-bře-30","6,00","3,06","-","6,63","GBP","28-bře-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","581 064,86","0,17","581 064,86","600 000,00","600 000,00","96,79","-","Japan","-","Euro","2,72","6,45","1,00","10-říj-29","5,25","2,71","-","6,45","EUR","10-čvc-25"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","577 224,67","0,17","577 224,67","576 000,00","576 000,00","96,81","-","France","-","Euro","3,54","7,88","1,00","15-dub-31","6,88","3,66","-","7,88","EUR","16-dub-26"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","575 984,67","0,17","575 984,67","600 000,00","600 000,00","95,66","-","France","-","Euro","3,67","5,46","1,00","15-úno-31","4,25","3,88","-","5,46","EUR","30-čvc-25"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575 899,03","0,17","575 899,03","489 000,00","489 000,00","116,83","-","Velká Británie","-","Euro","3,68","7,05","0,85","01-bře-31","6,63","3,71","-","7,05","GBP","19-bře-24"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","571 643,99","0,17","571 643,99","538 000,00","538 000,00","102,53","-","United States","-","Euro","4,03","6,76","1,00","15-dub-33","7,25","4,96","-","6,59","EUR","09-dub-26"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569 793,90","0,17","569 793,90","563 000,00","563 000,00","100,01","-","Irsko","-","Euro","0,07","6,93","1,00","28-čvc-36","6,74","2,48","-","6,93","EUR","11-srp-26"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","567 739,59","0,17","567 739,59","739 000,00","739 000,00","76,46","-","South Africa","-","Euro","4,67","10,53","1,00","15-bře-32","4,50","4,52","-","10,53","EUR","19-bře-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","567 037,15","0,17","567 037,15","700 000,00","700 000,00","80,59","-","Velká Británie","-","Euro","3,89","7,93","1,11","31-pro-79","4,70","4,12","-","7,46","USD","09-bře-21"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","564 415,77","0,17","564 415,77","600 000,00","600 000,00","91,73","-","Hungary","-","Euro","1,34","6,10","1,11","09-čvn-28","7,50","1,50","-","5,88","USD","09-čvn-23"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561 689,57","0,17","561 689,57","557 000,00","557 000,00","99,43","-","Irsko","-","Euro","0,27","6,09","1,00","15-dub-37","5,58","0,00","-","6,09","EUR","29-čvn-26"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","558 887,85","0,17","558 887,85","550 000,00","550 000,00","100,00","-","Velká Británie","-","Euro","0,00","3,22","1,00","15-říj-26","3,25","0,00","-","3,22","EUR","07-říj-21"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","557 457,18","0,17","557 457,18","550 000,00","550 000,00","99,75","-","Irsko","-","Euro","0,03","5,82","1,00","16-čvc-40","5,29","0,00","-","5,82","EUR","30-čvn-26"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555 508,54","0,17","555 508,54","550 000,00","550 000,00","100,05","-","European Union","-","Euro","0,26","4,04","1,00","16-čvc-40","3,78","0,00","-","4,04","EUR","09-led-26"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554 807,45","0,17","554 807,45","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,26","3,94","1,00","15-dub-38","3,65","0,00","-","3,94","EUR","27-bře-25"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","548 551,91","0,16","548 551,91","450 000,00","450 000,00","121,46","-","Velká Británie","-","Euro","2,37","9,27","0,85","31-pro-79","7,88","2,19","-","6,85","GBP","01-dub-14"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","547 681,37","0,16","547 681,37","450 000,00","450 000,00","120,64","-","Velká Británie","-","Euro","3,67","6,97","0,85","31-srp-32","7,38","4,68","-","6,80","GBP","01-srp-25"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","546 168,45","0,16","546 168,45","663 000,00","663 000,00","82,15","-","United States","-","Euro","9,01","7,61","1,11","30-kvě-49","6,58","9,11","-","7,61","USD","21-říj-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","539 096,30","0,16","539 096,30","553 000,00","553 000,00","96,24","-","United States","-","Euro","2,56","4,40","1,00","01-zář-29","3,00","2,68","-","4,40","EUR","12-bře-21"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","536 986,92","0,16","536 986,92","600 000,00","600 000,00","89,50","-","Indonesia","-","Euro","0,49","6,05","1,11","14-dub-27","4,76","0,49","-","6,05","USD","14-dub-22"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","534 685,45","0,16","534 685,45","557 000,00","557 000,00","95,54","-","Sweden","-","Euro","3,54","6,32","1,00","11-zář-30","5,00","3,41","-","6,32","EUR","11-zář-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529 302,52","0,16","529 302,52","504 000,00","504 000,00","102,34","-","Austria","-","Euro","3,40","6,85","1,00","31-kvě-32","7,25","4,46","-","6,62","EUR","01-čvn-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","522 944,63","0,16","522 944,63","400 000,00","400 000,00","122,65","-","Velká Británie","-","Euro","1,71","8,73","0,85","20-pro-83","8,38","1,71","-","6,27","GBP","20-čvn-23"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","518 583,26","0,16","518 583,26","550 000,00","550 000,00","93,23","-","Velká Británie","-","Euro","13,96","5,94","0,85","31-čvc-54","4,38","14,25","-","5,94","GBP","24-led-24"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","508 308,05","0,15","508 308,05","511 000,00","511 000,00","97,20","-","Lucembursko","-","Euro","2,16","9,13","1,00","01-kvě-29","7,88","2,20","-","9,13","EUR","07-říj-25"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505 744,94","0,15","505 744,94","500 000,00","500 000,00","100,21","-","European Union","-","Euro","0,26","3,87","1,00","15-dub-36","3,71","0,00","-","3,87","EUR","08-lis-24"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","505 474,81","0,15","505 474,81","500 000,00","500 000,00","99,53","-","Irsko","-","Euro","0,03","5,84","1,00","17-led-39","5,25","0,00","-","5,84","EUR","26-čvn-26"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","505 187,59","0,15","505 187,59","500 000,00","500 000,00","100,10","-","European Union","-","Euro","0,26","3,94","1,00","15-dub-39","3,71","0,00","-","3,94","EUR","15-říj-25"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505 151,35","0,15","505 151,35","500 000,00","500 000,00","99,68","-","Irsko","-","Euro","0,27","5,78","1,00","15-dub-40","5,40","0,20","-","5,78","EUR","16-čvc-26"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504 719,67","0,15","504 719,67","500 000,00","500 000,00","100,00","-","European Union","-","Euro","0,26","4,01","1,00","15-led-38","3,73","0,00","-","4,01","EUR","05-pro-24"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 680,08","0,15","504 680,08","500 000,00","500 000,00","100,00","-","European Union","-","Euro","0,05","4,51","1,00","25-čvc-38","4,27","0,02","-","4,51","EUR","13-bře-26"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","504 632,34","0,15","504 632,34","600 000,00","600 000,00","83,31","-","Velká Británie","-","Euro","3,41","14,43","0,85","15-srp-30","4,13","3,26","-","14,43","GBP","29-čvn-20"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504 160,29","0,15","504 160,29","500 000,00","500 000,00","99,89","-","European Union","-","Euro","0,26","4,05","1,00","15-říj-37","3,71","0,00","-","4,05","EUR","15-říj-24"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 791,58","0,15","503 791,58","500 000,00","500 000,00","100,12","-","European Union","-","Euro","0,12","4,37","1,00","20-lis-34","4,20","0,07","-","4,37","EUR","15-pro-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 477,33","0,15","503 477,33","500 000,00","500 000,00","99,90","-","European Union","-","Euro","0,05","3,90","1,00","27-dub-38","3,64","0,02","-","3,90","EUR","10-dub-25"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503 344,39","0,15","503 344,39","491 617,00","491 617,00","101,52","-","Spain","-","Euro","0,15","5,20","1,00","21-srp-38","5,74","0,08","-","5,20","EUR","29-kvě-25"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503 291,21","0,15","503 291,21","500 000,00","500 000,00","100,07","-","European Union","-","Euro","0,11","3,98","1,00","20-lis-38","3,82","0,09","-","3,98","EUR","20-lis-24"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502 968,48","0,15","502 968,48","500 000,00","500 000,00","99,95","-","Irsko","-","Euro","0,51","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","502 886,67","0,15","502 886,67","500 000,00","500 000,00","99,84","-","Irsko","-","Euro","0,27","5,59","1,00","15-čvc-40","5,32","0,20","-","5,59","EUR","25-srp-26"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502 661,40","0,15","502 661,40","500 000,00","500 000,00","99,71","-","Irsko","-","Euro","0,54","5,63","1,00","25-dub-39","5,30","0,48","-","5,63","EUR","19-srp-26"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 759,43","0,15","501 759,43","500 000,00","500 000,00","99,98","-","Irsko","-","Euro","0,26","3,98","1,00","15-led-38","3,90","0,23","-","3,98","EUR","10-zář-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 411,07","0,15","501 411,07","500 000,00","500 000,00","99,93","-","Irsko","-","Euro","0,26","3,97","1,00","15-čvc-39","2,49","0,23","-","3,97","EUR","24-srp-26"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501 306,09","0,15","501 306,09","500 000,00","500 000,00","99,89","-","Irsko","-","Euro","0,03","3,95","1,00","20-říj-38","3,88","0,00","-","3,95","EUR","08-zář-26"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","500 678,61","0,15","500 678,61","500 000,00","500 000,00","99,51","-","Spain","-","Euro","0,03","9,13","1,00","20-zář-36","8,65","0,00","-","9,13","EUR","29-zář-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","0,00","0,00","-","0,00","EUR","15-říj-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495 349,08","0,15","495 349,08","500 000,00","500 000,00","96,96","-","Německo","-","Euro","5,49","5,56","1,00","13-kvě-33","5,00","5,34","-","5,56","EUR","13-kvě-26"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494 708,01","0,15","494 708,01","468 000,00","468 000,00","102,48","-","Spain","-","Euro","1,42","6,43","1,00","01-kvě-30","7,13","3,01","-","5,50","EUR","19-pro-24"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","490 029,03","0,15","490 029,03","500 000,00","500 000,00","93,77","-","Lucembursko","-","Euro","2,71","6,61","1,00","15-říj-29","4,25","2,58","-","6,61","EUR","15-říj-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","487 275,53","0,15","487 275,53","552 000,00","552 000,00","86,13","-","United States","-","Euro","3,79","9,10","1,11","30-čvn-32","8,25","4,34","-","9,10","USD","22-kvě-24"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486 720,13","0,15","486 720,13","464 000,00","464 000,00","102,95","-","Italy","-","Euro","1,22","5,73","1,00","31-pro-29","6,75","2,81","-","4,83","EUR","18-čvc-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","483 128,87","0,14","483 128,87","555 000,00","555 000,00","84,55","-","Velká Británie","-","Euro","2,87","15,81","0,85","15-led-30","4,25","2,73","-","15,81","GBP","15-říj-19"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","481 128,14","0,14","481 128,14","485 000,00","485 000,00","97,90","-","United States","-","Euro","4,20","5,68","1,00","15-čvc-32","5,25","4,83","-","5,68","EUR","14-čvc-25"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480 803,30","0,14","480 803,30","465 000,00","465 000,00","101,29","-","United States","-","Euro","2,01","6,02","1,00","15-pro-30","6,38","3,55","-","5,55","EUR","19-kvě-23"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","479 904,87","0,14","479 904,87","500 000,00","500 000,00","93,70","-","United States","-","Euro","4,90","6,70","1,00","15-kvě-33","5,50","5,27","-","6,70","EUR","16-kvě-25"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477 954,91","0,14","477 954,91","500 000,00","500 000,00","92,98","-","France","-","Euro","6,72","7,07","1,00","31-pro-79","6,00","6,68","-","7,18","EUR","07-lis-25"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","473 639,57","0,14","473 639,57","400 000,00","400 000,00","117,49","-","Velká Británie","-","Euro","0,08","5,43","0,85","18-kvě-38","4,99","3,97","-","5,43","GBP","03-bře-26"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473 179,96","0,14","473 179,96","397 000,00","397 000,00","117,78","-","Velká Británie","-","Euro","0,04","5,08","0,85","17-dub-68","4,90","0,00","-","5,08","GBP","24-bře-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473 043,07","0,14","473 043,07","480 000,00","480 000,00","97,19","-","United States","-","Euro","2,45","4,43","1,00","17-kvě-29","3,31","2,39","-","4,43","EUR","17-úno-26"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","469 286,46","0,14","469 286,46","401 000,00","401 000,00","115,17","-","United States","-","Euro","1,46","5,98","0,85","01-čvn-28","4,25","1,52","-","5,98","GBP","01-čvn-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","464 278,31","0,14","464 278,31","500 000,00","500 000,00","91,62","-","Německo","-","Euro","2,34","6,56","1,00","31-pro-79","5,00","2,36","-","8,85","EUR","16-dub-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","460 292,88","0,14","460 292,88","470 000,00","470 000,00","95,69","-","Portugal","-","Euro","4,72","4,17","1,00","04-úno-32","3,25","4,65","-","4,17","EUR","04-úno-26"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","459 360,23","0,14","459 360,23","383 000,00","383 000,00","118,35","-","Velká Británie","-","Euro","0,10","5,75","0,85","18-kvě-36","5,50","4,09","-","5,75","GBP","17-čvc-26"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448 762,42","0,13","448 762,42","451 000,00","451 000,00","97,85","-","Nizozemsko","-","Euro","3,22","4,29","1,00","30-dub-30","3,63","3,20","-","4,29","EUR","05-zář-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","443 968,07","0,13","443 968,07","400 000,00","400 000,00","108,29","-","Velká Británie","-","Euro","1,93","10,67","0,85","30-lis-28","6,13","1,87","-","10,67","GBP","21-říj-21"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","435 382,06","0,13","435 382,06","400 000,00","400 000,00","105,13","-","Německo","-","Euro","2,72","8,16","1,00","31-pro-79","8,13","2,85","-","6,21","EUR","10-čvn-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","430 253,63","0,13","430 253,63","496 000,00","496 000,00","86,50","-","United States","-","Euro","5,23","6,23","1,11","19-lis-26","5,50","5,30","-","6,23","USD","01-lis-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","425 071,56","0,13","425 071,56","463 000,00","463 000,00","91,46","-","Hungary","-","Euro","4,92","5,85","1,11","22-zář-32","6,25","4,90","-","5,85","USD","11-led-23"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424 975,20","0,13","424 975,20","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","423 831,21","0,13","423 831,21","570 000,00","570 000,00","73,87","-","Chile","-","Euro","6,00","5,75","1,11","27-čvc-33","2,55","6,00","-","5,75","USD","27-čvc-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423 389,92","0,13","423 389,92","472 000,00","472 000,00","88,93","-","Paraguay","-","Euro","5,24","6,12","1,11","21-srp-33","5,85","5,25","-","6,12","USD","12-čvc-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","423 350,61","0,13","423 350,61","493 000,00","493 000,00","84,75","-","Indonesia","-","Euro","5,18","5,88","1,11","11-led-33","4,85","5,21","-","5,88","USD","11-led-23"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","422 746,33","0,13","422 746,33","566 000,00","566 000,00","74,02","-","Peru","-","Euro","6,26","5,99","1,11","15-led-34","3,00","6,24","-","5,99","USD","02-lis-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","422 142,08","0,13","422 142,08","578 000,00","578 000,00","72,95","-","Panama","-","Euro","5,41","6,11","1,11","29-zář-32","2,25","5,39","-","6,11","USD","29-zář-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421 165,10","0,13","421 165,10","479 000,00","479 000,00","87,77","-","United States","-","Euro","4,16","7,64","1,11","15-říj-31","7,05","4,13","-","7,64","USD","05-říj-26"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","419 458,98","0,13","419 458,98","408 000,00","408 000,00","100,98","-","France","-","Euro","1,83","6,06","1,00","01-čvc-29","6,38","2,42","-","5,84","EUR","03-čvc-24"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419 441,01","0,13","419 441,01","400 000,00","400 000,00","101,77","-","Německo","-","Euro","1,98","8,55","1,00","31-pro-79","6,75","2,03","-","5,79","EUR","04-dub-22"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","413 766,22","0,12","413 766,22","420 000,00","420 000,00","97,45","-","Slovenia","-","Euro","2,53","6,21","1,00","01-úno-30","5,25","2,95","-","6,21","EUR","20-led-22"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","412 499,95","0,12","412 499,95","409 000,00","409 000,00","99,58","-","Japan","-","Euro","2,54","5,41","1,00","17-čvc-29","5,25","2,47","-","5,39","EUR","17-čvc-25"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","411 596,53","0,12","411 596,53","653 000,00","653 000,00","62,79","-","Australia","-","Euro","0,03","6,34","1,60","20-kvě-34","5,87","0,01","-","6,34","AUD","25-čvn-26"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","411 209,08","0,12","411 209,08","400 000,00","400 000,00","100,45","-","France","-","Euro","3,15","7,71","1,00","27-čvn-30","7,88","3,05","-","7,69","EUR","27-čvn-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","410 892,75","0,12","410 892,75","465 000,00","465 000,00","88,34","-","Philippines","-","Euro","5,38","5,87","1,11","13-dub-33","5,61","5,37","-","5,87","USD","13-říj-22"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","410 686,18","0,12","410 686,18","507 000,00","507 000,00","80,80","-","United States","-","Euro","6,45","6,22","1,11","19-lis-26","4,50","5,96","-","6,22","USD","01-lis-26"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","408 185,85","0,12","408 185,85","400 000,00","400 000,00","99,97","-","Německo","-","Euro","4,07","4,63","1,00","03-kvě-31","4,63","3,95","-","4,63","EUR","03-kvě-23"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 397,27","0,12","407 397,27","400 000,00","400 000,00","100,89","-","United States","-","Euro","0,79","3,69","1,00","03-srp-27","4,87","0,77","-","3,69","EUR","13-úno-23"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","406 691,48","0,12","406 691,48","400 000,00","400 000,00","101,07","-","Irsko","-","Euro","2,98","7,28","1,00","31-pro-79","6,38","3,25","-","6,12","EUR","10-zář-24"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 762,70","0,12","405 762,70","400 000,00","400 000,00","99,76","-","France","-","Euro","0,17","7,09","1,00","31-pro-79","2,88","0,21","-","4,15","EUR","15-zář-20"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","405 437,78","0,12","405 437,78","342 000,00","342 000,00","118,32","-","Irsko","-","Euro","0,35","5,77","0,85","18-lis-36","5,53","1,94","-","5,77","GBP","01-říj-26"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","405 053,43","0,12","405 053,43","467 000,00","467 000,00","85,31","-","Nizozemsko","-","Euro","2,12","10,63","1,00","15-led-29","2,88","2,05","-","10,63","EUR","18-pro-20"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","404 471,24","0,12","404 471,24","400 000,00","400 000,00","100,17","-","European Union","-","Euro","0,02","3,95","1,00","16-říj-38","3,77","0,00","-","3,95","EUR","06-říj-25"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403 728,26","0,12","403 728,26","400 000,00","400 000,00","100,00","-","European Union","-","Euro","0,26","3,96","1,00","15-čvc-38","3,68","0,00","-","3,96","EUR","06-zář-24"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403 642,14","0,12","403 642,14","400 000,00","400 000,00","100,00","-","European Union","-","Euro","0,25","3,87","1,00","15-říj-38","3,59","0,00","-","3,87","EUR","15-říj-24"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","403 159,47","0,12","403 159,47","400 000,00","400 000,00","98,75","-","Japan","-","Euro","0,51","8,29","1,00","31-pro-79","4,25","0,26","-","6,59","EUR","22-dub-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402 744,60","0,12","402 744,60","400 000,00","400 000,00","100,40","-","Velká Británie","-","Euro","7,72","4,66","1,00","22-zář-37","4,78","7,94","-","4,66","EUR","22-zář-26"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402 492,80","0,12","402 492,80","400 000,00","400 000,00","100,31","-","Německo","-","Euro","0,09","3,80","1,00","15-pro-33","3,89","0,00","-","3,80","EUR","25-čvc-24"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 839,33","0,12","400 839,33","400 000,00","400 000,00","99,23","-","Spain","-","Euro","0,07","5,68","1,00","31-pro-79","1,45","0,19","-","12,09","EUR","09-úno-21"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","400 789,32","0,12","400 789,32","400 000,00","400 000,00","98,71","-","France","-","Euro","3,83","4,83","1,00","15-bře-32","4,50","4,68","-","4,83","EUR","20-bře-25"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","400 170,61","0,12","400 170,61","400 000,00","400 000,00","99,19","-","Italy","-","Euro","0,32","5,98","1,00","31-pro-79","2,00","0,40","-","4,41","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","0,00","0,00","-","0,00","EUR","15-říj-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399 640,08","0,12","399 640,08","400 000,00","400 000,00","98,24","-","Velká Británie","-","Euro","3,24","7,23","1,00","31-led-31","6,75","3,60","-","7,23","EUR","16-čvc-25"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399 572,56","0,12","399 572,56","400 000,00","400 000,00","97,62","-","Lucembursko","-","Euro","3,75","6,05","1,00","15-lis-31","5,50","4,27","-","6,05","EUR","06-lis-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","397 293,68","0,12","397 293,68","400 000,00","400 000,00","99,12","-","France","-","Euro","5,83","4,67","1,00","28-zář-34","4,63","5,95","-","4,67","EUR","28-zář-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","393 953,87","0,12","393 953,87","397 000,00","397 000,00","96,90","-","Lucembursko","-","Euro","4,15","6,29","1,00","15-kvě-32","5,63","4,60","-","6,29","EUR","22-kvě-25"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","390 688,62","0,12","390 688,62","385 000,00","385 000,00","99,66","-","France","-","Euro","3,14","5,66","1,00","15-čvn-31","5,50","4,00","-","5,66","EUR","11-bře-24"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","388 115,32","0,12","388 115,32","400 000,00","400 000,00","95,95","-","France","-","Euro","4,07","5,37","1,00","31-pro-79","4,37","4,16","-","5,40","EUR","16-dub-26"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","377 825,62","0,11","377 825,62","600 000,00","600 000,00","62,76","-","Australia","-","Euro","0,03","5,89","1,60","23-lis-37","5,62","0,01","-","5,89","AUD","03-čvc-25"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","375 571,64","0,11","375 571,64","400 000,00","400 000,00","90,64","-","Colombia","-","Euro","3,18","8,21","1,11","11-kvě-31","8,50","3,61","-","8,14","USD","11-kvě-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","375 440,83","0,11","375 440,83","400 000,00","400 000,00","92,20","-","Japan","-","Euro","5,32","7,89","1,00","10-čvc-33","6,38","5,22","-","7,89","EUR","10-čvc-25"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373 361,87","0,11","373 361,87","353 659,00","353 659,00","105,16","-","Austria","-","Euro","0,45","8,31","1,00","30-bře-29","10,50","2,14","-","4,79","EUR","30-lis-23"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369 750,93","0,11","369 750,93","366 538,00","366 538,00","100,00","-","European Union","-","Euro","0,19","3,74","1,00","15-říj-34","3,46","0,00","-","3,74","EUR","23-zář-21"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","367 839,76","0,11","367 839,76","314 000,00","314 000,00","115,99","-","Velká Británie","-","Euro","0,07","7,03","0,85","18-kvě-38","6,24","3,83","-","7,03","GBP","03-bře-26"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","367 353,32","0,11","367 353,32","400 000,00","400 000,00","91,23","-","Mexico","-","Euro","2,99","8,15","1,11","31-pro-79","7,20","2,82","-","6,72","USD","10-čvn-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","366 442,18","0,11","366 442,18","400 000,00","400 000,00","90,22","-","Egypt","-","Euro","0,30","6,92","1,11","31-led-27","7,50","0,28","-","6,92","USD","31-led-17"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366 353,57","0,11","366 353,57","373 000,00","373 000,00","96,04","-","United States","-","Euro","4,69","5,10","1,00","15-dub-33","4,38","5,44","-","5,10","EUR","19-bře-25"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364 143,05","0,11","364 143,05","361 000,00","361 000,00","100,01","-","Irsko","-","Euro","0,06","5,00","1,00","28-čvc-36","4,84","2,57","-","5,00","EUR","11-srp-26"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362 889,82","0,11","362 889,82","370 000,00","370 000,00","97,49","-","Switzerland","-","Euro","4,78","5,03","1,00","26-srp-56","4,38","4,90","-","4,91","EUR","26-srp-26"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","362 746,91","0,11","362 746,91","579 000,00","579 000,00","62,58","-","Australia","-","Euro","0,13","6,56","1,60","07-lis-57","5,82","0,05","-","6,56","AUD","27-kvě-26"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357 598,20","0,11","357 598,20","300 000,00","300 000,00","116,46","-","Velká Británie","-","Euro","3,53","7,37","0,85","20-lis-31","7,00","4,12","-","7,37","GBP","20-lis-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","355 286,60","0,11","355 286,60","400 000,00","400 000,00","88,55","-","Hungary","-","Euro","6,84","6,19","1,11","26-zář-35","6,00","6,81","-","6,19","USD","23-čvn-25"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","347 062,49","0,10","347 062,49","400 000,00","400 000,00","85,64","-","Mexico","-","Euro","3,93","7,81","1,11","07-srp-36","6,70","3,95","-","7,81","USD","07-kvě-26"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","345 023,27","0,10","345 023,27","363 000,00","363 000,00","93,66","-","Canada","-","Euro","3,24","8,74","1,00","30-čvc-30","6,75","3,21","-","8,74","EUR","30-čvc-25"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","342 144,78","0,10","342 144,78","348 000,00","348 000,00","95,22","-","Czech Republic","-","Euro","6,03","5,17","1,00","29-led-34","4,38","5,88","-","5,17","EUR","29-led-26"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","342 036,66","0,10","342 036,66","376 000,00","376 000,00","89,28","-","Angola","-","Euro","3,19","8,46","1,11","22-led-31","8,25","3,47","-","8,46","USD","22-led-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","341 951,73","0,10","341 951,73","350 000,00","350 000,00","95,97","-","Velká Británie","-","Euro","3,76","6,26","1,00","15-čvn-31","5,25","3,99","-","6,26","EUR","15-pro-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","339 958,26","0,10","339 958,26","400 000,00","400 000,00","83,98","-","Německo","-","Euro","4,15","7,56","1,00","31-pro-79","5,13","3,99","-","9,47","EUR","03-úno-26"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","337 884,81","0,10","337 884,81","1 482 000,00","1 482 000,00","22,79","-","Poland","-","Euro","0,17","9,75","4,37","25-čvn-34","9,36","0,13","-","9,75","PLN","24-čvn-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","335 059,81","0,10","335 059,81","370 000,00","370 000,00","89,47","-","Romania","-","Euro","2,11","6,02","1,11","30-led-29","5,88","2,09","-","6,02","USD","30-led-24"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","334 247,63","0,10","334 247,63","397 780,00","397 780,00","83,61","-","United States","-","Euro","7,84","5,16","1,11","15-čvc-35","1,88","7,84","-","2,88","USD","31-čvc-25"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328 918,13","0,10","328 918,13","278 000,00","278 000,00","118,32","-","Velká Británie","-","Euro","0,36","7,00","0,85","18-lis-38","0,00","4,19","-","7,00","GBP","16-říj-26"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","327 068,23","0,10","327 068,23","333 000,00","333 000,00","95,55","-","France","-","Euro","3,94","7,85","1,00","31-říj-31","6,63","4,08","-","7,85","EUR","19-kvě-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","325 381,23","0,10","325 381,23","325 000,00","325 000,00","96,77","-","Japan","-","Euro","4,38","7,73","1,00","22-dub-32","7,00","4,33","-","7,73","EUR","22-dub-26"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323 295,67","0,10","323 295,67","320 000,00","320 000,00","100,01","-","Irsko","-","Euro","0,06","5,91","1,00","28-čvc-36","5,74","2,53","-","5,91","EUR","11-srp-26"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","322 584,77","0,10","322 584,77","351 000,00","351 000,00","90,31","-","Czech Republic","-","Euro","4,82","8,04","1,00","07-čvc-32","5,88","4,54","-","8,04","EUR","07-čvc-26"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","322 050,81","0,10","322 050,81","300 000,00","300 000,00","105,30","-","Italy","-","Euro","2,04","8,92","1,00","31-pro-79","8,38","1,74","-","5,90","EUR","16-led-24"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","318 084,87","0,10","318 084,87","400 000,00","400 000,00","79,13","-","United States","-","Euro","5,17","5,18","1,00","25-úno-32","0,63","5,00","-","5,18","EUR","25-úno-20"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","317 817,39","0,10","317 817,39","320 000,00","320 000,00","98,55","-","United States","-","Euro","1,96","10,18","1,00","15-bře-29","9,50","2,09","-","10,18","EUR","12-úno-24"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","316 431,40","0,09","316 431,40","500 000,00","500 000,00","62,47","-","Australia","-","Euro","0,00","0,00","1,60","20-kvě-93","6,17","0,00","-","0,00","AUD","31-čvc-26"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","316 131,07","0,09","316 131,07","500 000,00","500 000,00","62,92","-","Australia","-","Euro","0,04","7,93","1,60","20-kvě-34","7,52","0,00","-","7,93","AUD","25-čvn-26"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","315 680,58","0,09","315 680,58","500 000,00","500 000,00","62,88","-","Australia","-","Euro","0,03","6,70","1,60","20-kvě-34","6,27","0,00","-","6,70","AUD","25-čvn-26"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315 645,20","0,09","315 645,20","300 000,00","300 000,00","102,05","-","Lucembursko","-","Euro","1,79","5,63","1,00","15-říj-29","6,38","2,63","-","5,29","EUR","02-říj-24"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","315 420,92","0,09","315 420,92","500 000,00","500 000,00","62,83","-","Australia","-","Euro","0,03","6,52","1,60","20-kvě-34","6,07","0,00","-","6,52","AUD","25-čvn-26"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","314 979,82","0,09","314 979,82","500 000,00","500 000,00","62,73","-","Australia","-","Euro","0,03","6,32","1,60","17-dub-34","5,77","0,00","-","6,32","AUD","30-dub-26"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","313 603,32","0,09","313 603,32","500 000,00","500 000,00","62,65","-","Australia","-","Euro","0,14","6,79","1,60","07-lis-57","6,07","0,04","-","6,79","AUD","27-kvě-26"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","313 478,19","0,09","313 478,19","500 000,00","500 000,00","62,42","-","Australia","-","Euro","0,14","6,31","1,60","15-led-58","5,55","0,00","-","6,31","AUD","03-bře-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 443,54","0,09","313 443,54","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"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313 005,28","0,09","313 005,28","307 000,00","307 000,00","101,06","-","Německo","-","Euro","1,64","6,75","1,00","21-úno-30","7,00","2,93","-","6,22","EUR","16-čvc-24"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312 993,29","0,09","312 993,29","500 000,00","500 000,00","62,58","-","Australia","-","Euro","0,13","6,38","1,60","11-úno-58","5,82","0,05","-","6,38","AUD","26-čvn-26"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312 986,70","0,09","312 986,70","322 000,00","322 000,00","96,96","-","Italy","-","Euro","3,58","7,02","1,00","15-čvn-31","6,13","3,97","-","7,02","EUR","20-kvě-24"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","312 952,53","0,09","312 952,53","500 000,00","500 000,00","62,57","-","Australia","-","Euro","0,11","6,91","1,60","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","312 955,96","0,09","312 955,96","500 000,00","500 000,00","62,57","-","Australia","-","Euro","0,09","6,51","1,60","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","312 909,12","0,09","312 909,12","500 000,00","500 000,00","62,35","-","Australia","-","Euro","0,02","6,31","1,60","20-dub-34","5,97","0,00","-","6,31","AUD","18-pro-25"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312 810,43","0,09","312 810,43","250 000,00","250 000,00","120,96","-","Velká Británie","-","Euro","3,20","7,21","0,85","31-říj-31","7,75","4,00","-","6,92","GBP","31-říj-24"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312 417,47","0,09","312 417,47","314 550,00","314 550,00","99,00","-","Nizozemsko","-","Euro","0,01","5,34","1,00","18-říj-32","4,40","0,00","-","5,34","EUR","18-říj-24"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","312 345,46","0,09","312 345,46","400 000,00","400 000,00","77,66","-","Mexico","-","Euro","9,14","8,26","1,11","19-zář-42","6,75","9,10","-","8,26","USD","19-zář-12"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","312 311,30","0,09","312 311,30","500 000,00","500 000,00","62,46","-","Australia","-","Euro","0,18","6,09","1,60","17-říj-34","0,00","0,15","-","6,09","AUD","15-říj-26"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311 982,81","0,09","311 982,81","500 000,00","500 000,00","62,40","-","Australia","-","Euro","0,18","7,78","1,60","17-říj-34","0,00","0,13","-","7,78","AUD","15-říj-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","311 918,63","0,09","311 918,63","350 000,00","350 000,00","88,74","-","Německo","-","Euro","3,70","7,83","1,11","24-bře-31","7,50","3,70","-","7,83","USD","24-zář-25"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","311 522,77","0,09","311 522,77","262 994,00","262 994,00","118,09","-","Velká Británie","-","Euro","0,03","5,00","0,85","21-zář-66","4,89","0,01","-","5,00","GBP","07-dub-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309 784,15","0,09","309 784,15","300 000,00","300 000,00","99,88","-","France","-","Euro","2,15","6,04","1,00","22-bře-29","6,00","2,14","-","6,03","EUR","22-zář-23"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308 560,34","0,09","308 560,34","300 000,00","300 000,00","100,78","-","Německo","-","Euro","3,47","7,56","1,00","15-čvc-31","7,63","3,86","-","7,51","EUR","06-čvc-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","308 429,07","0,09","308 429,07","334 000,00","334 000,00","91,09","-","Dominican Republic","-","Euro","3,60","6,65","1,11","03-úno-31","7,05","3,62","-","6,64","USD","03-úno-23"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307 728,30","0,09","307 728,30","300 000,00","300 000,00","101,18","-","France","-","Euro","3,51","7,59","1,00","09-srp-31","7,75","3,92","-","7,52","EUR","22-kvě-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","307 745,51","0,09","307 745,51","350 000,00","350 000,00","87,56","-","Israel","-","Euro","4,52","5,77","1,11","16-led-32","5,25","4,50","-","5,77","USD","16-zář-26"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","305 274,27","0,09","305 274,27","300 000,00","300 000,00","100,01","-","Irsko","-","Euro","0,04","5,65","1,00","20-dub-40","5,32","0,00","-","5,65","EUR","19-čvn-26"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","304 483,18","0,09","304 483,18","253 000,00","253 000,00","118,68","-","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","304 267,28","0,09","304 267,28","303 980,00","303 980,00","99,50","-","European Union","-","Euro","0,10","3,98","1,00","17-úno-35","3,69","3,12","-","3,98","EUR","27-úno-25"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304 198,59","0,09","304 198,59","300 000,00","300 000,00","100,27","-","Italy","-","Euro","0,06","5,93","1,00","05-úno-31","5,72","0,01","-","5,05","EUR","05-úno-26"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303 896,20","0,09","303 896,20","300 000,00","300 000,00","99,87","-","Spain","-","Euro","0,06","6,35","1,00","24-dub-42","6,05","0,01","-","6,35","EUR","21-čvc-26"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303 284,63","0,09","303 284,63","300 000,00","300 000,00","97,69","-","Německo","-","Euro","2,63","5,16","1,00","27-srp-54","3,88","2,75","-","4,74","EUR","27-srp-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","302 273,88","0,09","302 273,88","300 000,00","300 000,00","99,23","-","Israel","-","Euro","4,11","4,31","1,00","01-čvn-31","4,13","4,07","-","4,31","EUR","28-kvě-25"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302 100,35","0,09","302 100,35","300 000,00","300 000,00","98,79","-","Německo","-","Euro","3,58","4,96","1,00","15-lis-31","4,63","4,39","-","4,96","EUR","06-pro-24"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 793,78","0,09","301 793,78","300 000,00","300 000,00","100,06","-","European Union","-","Euro","0,12","3,99","1,00","25-srp-38","3,86","0,11","-","3,99","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","0,35","4,19","1,00","13-úno-40","0,00","0,27","-","4,19","EUR","29-říj-26"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299 640,62","0,09","299 640,62","300 000,00","300 000,00","98,07","-","Italy","-","Euro","3,42","6,89","1,00","05-úno-31","6,25","3,65","-","6,89","EUR","05-úno-26"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298 849,23","0,09","298 849,23","300 000,00","300 000,00","99,54","-","United States","-","Euro","4,93","5,57","1,00","15-říj-33","5,50","5,75","-","5,57","EUR","09-říj-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298 045,80","0,09","298 045,80","311 000,00","311 000,00","95,61","-","United States","-","Euro","4,73","6,99","1,00","15-úno-33","6,13","5,13","-","6,99","EUR","09-říj-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297 845,94","0,09","297 845,94","300 000,00","300 000,00","94,75","-","France","-","Euro","3,54","6,45","1,00","14-lis-30","4,95","3,40","-","6,45","EUR","14-lis-25"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 779,26","0,09","297 779,26","300 000,00","300 000,00","99,10","-","Spain","-","Euro","0,68","6,74","1,00","31-pro-79","2,88","0,71","-","4,14","EUR","24-zář-19"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","297 609,79","0,09","297 609,79","400 000,00","400 000,00","71,98","-","Velká Británie","-","Euro","3,83","14,96","1,00","10-čvc-31","6,50","3,63","-","14,96","EUR","10-čvc-25"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","295 988,01","0,09","295 988,01","300 000,00","300 000,00","96,13","-","Morocco","-","Euro","6,84","5,33","1,00","02-dub-35","4,75","6,61","-","5,33","EUR","02-dub-25"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","295 605,19","0,09","295 605,19","300 000,00","300 000,00","92,62","-","Sweden","-","Euro","2,79","11,14","1,00","29-led-30","8,38","2,55","-","11,14","EUR","29-led-25"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","295 385,00","0,09","295 385,00","294 000,00","294 000,00","98,00","-","United States","-","Euro","4,69","6,88","1,00","15-čvn-33","6,50","5,19","-","6,88","EUR","27-kvě-26"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293 771,94","0,09","293 771,94","246 389,00","246 389,00","117,41","-","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","293 562,64","0,09","293 562,64","300 000,00","300 000,00","95,23","-","France","-","Euro","3,92","6,75","1,00","23-dub-31","5,50","3,76","-","6,75","EUR","23-dub-26"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293 431,01","0,09","293 431,01","300 000,00","300 000,00","94,93","-","United States","-","Euro","7,30","4,58","1,00","23-led-37","3,98","7,50","-","4,58","EUR","23-led-26"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293 201,15","0,09","293 201,15","248 000,00","248 000,00","117,79","-","Velká Británie","-","Euro","0,02","5,04","0,85","17-led-33","4,92","0,01","-","5,04","GBP","29-dub-26"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","292 777,60","0,09","292 777,60","323 829,00","323 829,00","88,75","-","United States","-","Euro","3,55","8,25","1,00","01-pro-30","4,50","3,58","-","8,25","EUR","12-lis-25"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292 465,09","0,09","292 465,09","248 000,00","248 000,00","117,52","-","Velká Británie","-","Euro","0,04","5,03","0,85","20-pro-66","5,22","0,01","-","5,03","GBP","17-čvn-26"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292 128,09","0,09","292 128,09","300 000,00","300 000,00","95,15","-","Italy","-","Euro","4,01","6,61","1,00","15-lis-31","5,38","4,26","-","6,61","EUR","12-lis-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","288 402,54","0,09","288 402,54","60 000 000,00","60 000 000,00","0,48","-","Japan","-","Euro","17,06","4,40","176,67","20-zář-55","3,20","17,72","-","4,40","JPY","08-říj-25"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285 931,71","0,09","285 931,71","300 000,00","300 000,00","94,95","-","France","-","Euro","1,84","7,03","1,00","12-zář-28","4,13","1,75","-","7,03","EUR","12-zář-23"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284 394,12","0,09","284 394,12","260 000,00","260 000,00","107,36","-","Switzerland","-","Euro","0,38","2,54","0,93","28-úno-27","3,00","0,36","-","2,54","CHF","28-úno-17"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283 958,10","0,08","283 958,10","240 000,00","240 000,00","118,32","-","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","281 265,37","0,08","281 265,37","3 140 000,00","3 140 000,00","8,94","-","Sweden","-","Euro","0,04","3,28","11,20","25-pro-39","3,28","0,03","-","3,28","SEK","27-kvě-26"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281 245,67","0,08","281 245,67","281 000,00","281 000,00","99,01","-","Lucembursko","-","Euro","1,58","9,57","1,00","01-zář-28","9,00","1,67","-","9,57","EUR","25-čvn-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","281 197,41","0,08","281 197,41","296 921,00","296 921,00","92,34","-","France","-","Euro","3,47","7,10","1,00","15-říj-30","4,75","3,46","-","7,10","EUR","01-říj-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278 287,58","0,08","278 287,58","319 000,00","319 000,00","87,07","-","United States","-","Euro","5,36","8,15","1,11","15-říj-33","7,55","5,31","-","8,15","USD","05-říj-26"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","276 570,71","0,08","276 570,71","440 925,00","440 925,00","62,72","-","Australia","-","Euro","0,10","5,87","1,60","13-kvě-57","5,67","0,07","-","5,87","AUD","17-pro-24"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","276 483,26","0,08","276 483,26","275 000,00","275 000,00","98,77","-","Italy","-","Euro","3,74","6,88","1,00","01-čvc-32","6,50","4,61","-","6,88","EUR","06-čvc-26"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274 854,83","0,08","274 854,83","229 000,00","229 000,00","118,35","-","Velká Británie","-","Euro","0,10","6,05","0,85","18-kvě-36","5,80","4,06","-","6,05","GBP","17-čvc-26"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","272 171,58","0,08","272 171,58","310 000,00","310 000,00","86,50","-","Brazil","-","Euro","8,84","7,22","1,11","27-led-41","6,75","8,82","-","7,22","USD","27-led-11"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","271 206,13","0,08","271 206,13","266 000,00","266 000,00","101,38","-","Romania","-","Euro","6,34","6,02","1,00","10-zář-34","6,25","6,08","-","6,02","EUR","10-úno-25"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270 713,20","0,08","270 713,20","270 000,00","270 000,00","100,02","-","Irsko","-","Euro","4,08","5,57","1,00","01-říj-32","5,50","5,01","-","5,57","EUR","28-zář-26"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 838,31","0,08","267 838,31","265 999,00","265 999,00","99,82","-","European Union","-","Euro","0,04","4,00","1,00","23-čvc-37","3,77","3,47","-","4,00","EUR","10-pro-25"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265 666,79","0,08","265 666,79","273 000,00","273 000,00","96,17","-","United States","-","Euro","4,02","7,89","1,00","15-úno-32","7,00","4,31","-","7,89","EUR","13-úno-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","264 549,23","0,08","264 549,23","300 000,00","300 000,00","87,90","-","Canada","-","Euro","1,21","5,77","1,11","15-led-28","3,88","1,20","-","5,77","USD","24-zář-19"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","263 859,41","0,08","263 859,41","278 000,00","278 000,00","92,76","-","Barbados","-","Euro","4,89","7,55","1,11","26-čvn-35","8,00","4,84","-","7,54","USD","26-čvn-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","262 691,20","0,08","262 691,20","288 000,00","288 000,00","90,96","-","Lucembursko","-","Euro","3,46","9,28","1,00","30-zář-30","6,50","3,37","-","9,28","EUR","07-říj-25"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","262 268,50","0,08","262 268,50","219 937,00","219 937,00","118,22","-","Velká Británie","-","Euro","0,10","5,68","0,85","17-srp-35","5,46","3,37","-","5,68","GBP","28-říj-25"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261 152,42","0,08","261 152,42","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"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259 044,92","0,08","259 044,92","278 000,00","278 000,00","92,73","-","France","-","Euro","3,06","8,26","1,00","15-bře-30","5,63","3,01","-","8,26","EUR","04-úno-25"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255 631,26","0,08","255 631,26","215 949,00","215 949,00","118,07","-","Velká Británie","-","Euro","0,04","5,02","0,85","25-úno-37","4,88","0,03","-","5,02","GBP","18-bře-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252 954,70","0,08","252 954,70","255 000,00","255 000,00","98,12","-","Velká Británie","-","Euro","4,87","5,59","1,00","15-čvc-33","5,25","5,54","-","5,59","EUR","30-čvc-26"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251 484,15","0,08","251 484,15","210 000,00","210 000,00","119,21","-","Velká Británie","-","Euro","0,03","5,43","0,85","15-pro-35","5,74","0,00","-","5,43","GBP","23-říj-25"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251 231,57","0,08","251 231,57","213 000,00","213 000,00","117,95","-","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","251 201,69","0,08","251 201,69","250 000,00","250 000,00","99,96","-","Irsko","-","Euro","0,26","3,95","1,00","15-čvc-40","3,76","0,23","-","3,95","EUR","25-srp-26"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","248 695,75","0,07","248 695,75","300 000,00","300 000,00","81,94","-","United States","-","Euro","2,97","12,67","1,00","15-úno-30","5,88","2,83","-","12,67","EUR","13-úno-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247 933,61","0,07","247 933,61","200 000,00","200 000,00","118,42","-","Německo","-","Euro","0,15","4,67","0,85","07-pro-26","5,50","0,14","-","4,67","GBP","07-pro-22"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","247 715,54","0,07","247 715,54","314 000,00","314 000,00","77,42","-","Mexico","-","Euro","8,23","8,41","1,11","15-led-40","6,63","8,15","-","8,41","USD","16-bře-10"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","247 252,22","0,07","247 252,22","325 000,00","325 000,00","75,99","-","United States","-","Euro","4,09","6,90","1,11","01-dub-31","2,80","4,06","-","6,90","USD","17-dub-20"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246 410,92","0,07","246 410,92","251 000,00","251 000,00","97,98","-","Německo","-","Euro","3,37","4,94","1,00","28-čvn-50","4,29","3,34","-","4,94","EUR","05-čvn-25"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","246 199,88","0,07","246 199,88","200 000,00","200 000,00","118,47","-","Velká Británie","-","Euro","2,09","7,83","0,85","15-dub-30","7,88","2,90","-","7,78","GBP","09-dub-24"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","244 873,30","0,07","244 873,30","250 000,00","250 000,00","96,88","-","Slovenia","-","Euro","3,80","7,38","1,00","31-říj-31","6,50","4,17","-","7,38","EUR","21-říj-24"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","244 648,70","0,07","244 648,70","270 000,00","270 000,00","89,25","-","Brazil","-","Euro","3,69","7,90","1,11","03-srp-33","7,70","4,02","-","7,90","USD","03-srp-26"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","244 454,35","0,07","244 454,35","270 000,00","270 000,00","88,41","-","Colombia","-","Euro","3,86","8,62","1,11","24-čvn-56","7,75","4,05","-","8,14","USD","24-čvn-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","244 053,22","0,07","244 053,22","300 000,00","300 000,00","81,15","-","United States","-","Euro","6,06","10,77","1,11","15-říj-36","9,13","6,22","-","10,77","USD","05-říj-26"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","241 685,47","0,07","241 685,47","208 000,00","208 000,00","110,98","-","Velká Británie","-","Euro","4,03","8,68","0,85","30-dub-32","7,25","4,24","-","8,68","GBP","06-bře-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240 639,31","0,07","240 639,31","200 000,00","200 000,00","119,68","-","Italy","-","Euro","1,30","6,02","0,85","14-bře-29","6,50","1,32","-","5,73","GBP","14-bře-23"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239 826,26","0,07","239 826,26","238 000,00","238 000,00","98,73","-","Německo","-","Euro","4,06","4,31","1,00","11-dub-31","4,00","3,95","-","4,31","EUR","11-led-24"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239 367,00","0,07","239 367,00","237 000,00","237 000,00","99,58","-","Italy","-","Euro","0,33","6,11","1,00","15-led-32","5,68","0,00","-","6,11","EUR","03-pro-25"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","238 292,44","0,07","238 292,44","200 000,00","200 000,00","114,81","-","Velká Británie","-","Euro","3,55","8,97","0,85","31-pro-79","8,38","3,83","-","8,97","GBP","06-kvě-26"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237 873,09","0,07","237 873,09","200 000,00","200 000,00","117,53","-","United States","-","Euro","0,64","5,03","0,85","01-čvc-27","4,13","0,68","-","5,03","GBP","01-čvc-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","237 534,43","0,07","237 534,43","238 000,00","238 000,00","97,02","-","Egypt","-","Euro","3,14","6,59","1,00","16-dub-30","5,63","2,99","-","6,59","EUR","16-dub-18"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","237 465,29","0,07","237 465,29","255 000,00","255 000,00","92,14","-","Nizozemsko","-","Euro","5,38","6,55","1,00","31-čvc-33","5,00","5,56","-","6,55","EUR","03-srp-26"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237 061,11","0,07","237 061,11","243 000,00","243 000,00","94,97","-","Czech Republic","-","Euro","5,44","5,06","1,00","27-úno-33","4,13","5,30","-","5,06","EUR","27-lis-25"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","234 196,78","0,07","234 196,78","200 000,00","200 000,00","114,61","-","Velká Británie","-","Euro","4,63","7,14","0,85","30-zář-37","6,50","4,75","-","7,16","GBP","17-čvn-26"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233 238,32","0,07","233 238,32","233 000,00","233 000,00","99,84","-","Nizozemsko","-","Euro","0,02","3,85","1,00","18-čvn-34","3,70","0,00","-","3,85","EUR","18-čvn-26"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232 734,28","0,07","232 734,28","237 000,00","237 000,00","97,29","-","France","-","Euro","3,33","5,54","1,00","05-úno-31","4,75","3,80","-","5,54","EUR","05-úno-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230 241,90","0,07","230 241,90","200 000,00","200 000,00","114,78","-","Velká Británie","-","Euro","4,55","7,90","0,85","31-pro-79","7,50","4,81","-","7,90","GBP","30-zář-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","230 124,67","0,07","230 124,67","267 000,00","267 000,00","84,58","-","Peru","-","Euro","12,50","6,64","1,11","30-čvn-55","6,20","12,67","-","6,64","USD","30-čvn-25"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230 127,07","0,07","230 127,07","229 000,00","229 000,00","99,98","-","Italy","-","Euro","0,14","6,54","1,00","15-pro-29","6,40","0,12","-","6,54","EUR","05-pro-24"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229 947,50","0,07","229 947,50","235 000,00","235 000,00","95,50","-","China","-","Euro","3,41","7,16","1,00","20-lis-30","5,88","3,48","-","7,16","EUR","20-lis-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229 769,62","0,07","229 769,62","231 000,00","231 000,00","97,77","-","Indonesia","-","Euro","5,62","4,90","1,00","29-kvě-33","4,50","5,50","-","4,90","EUR","29-kvě-26"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","229 518,48","0,07","229 518,48","261 000,00","261 000,00","87,67","-","Lucembursko","-","Euro","4,78","9,64","1,00","30-zář-32","6,88","4,67","-","9,64","EUR","07-říj-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","228 553,84","0,07","228 553,84","317 000,00","317 000,00","71,48","-","Peru","-","Euro","5,58","5,93","1,11","01-pro-32","1,86","5,56","-","5,93","USD","01-pro-20"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","226 402,38","0,07","226 402,38","230 000,00","230 000,00","97,95","-","Switzerland","-","Euro","6,64","4,61","1,00","03-zář-34","4,31","6,51","-","4,61","EUR","03-zář-26"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225 382,64","0,07","225 382,64","227 000,00","227 000,00","96,40","-","Belgium","-","Euro","3,67","7,81","1,00","31-kvě-31","6,88","3,77","-","7,81","EUR","13-kvě-26"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","222 670,62","0,07","222 670,62","237 003,00","237 003,00","92,07","-","Brazil","-","Euro","3,41","6,53","1,11","30-čvn-31","7,25","3,38","-","6,53","USD","21-čvc-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220 354,92","0,07","220 354,92","230 000,00","230 000,00","95,25","-","United States","-","Euro","5,17","4,33","1,00","17-srp-33","3,51","5,22","-","4,33","EUR","17-úno-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","220 358,19","0,07","220 358,19","289 000,00","289 000,00","76,11","-","Poland","-","Euro","12,59","6,73","1,11","04-dub-53","5,50","12,76","-","6,73","USD","04-dub-23"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","220 332,36","0,07","220 332,36","250 000,00","250 000,00","87,73","-","United States","-","Euro","5,60","6,03","1,11","15-zář-33","5,60","5,62","-","6,03","USD","15-zář-26"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219 581,78","0,07","219 581,78","231 000,00","231 000,00","93,94","-","France","-","Euro","4,64","5,83","1,00","15-čvc-32","4,50","4,91","-","5,83","EUR","10-čvc-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217 769,41","0,07","217 769,41","204 000,00","204 000,00","100,92","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,42","5,61","1,00","17-říj-31","5,88","3,29","-","5,61","EUR","17-říj-19"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","217 614,03","0,07","217 614,03","347 418,00","347 418,00","62,62","-","Australia","-","Euro","0,07","5,95","1,60","10-pro-57","5,67","0,06","-","5,95","AUD","07-srp-25"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214 368,62","0,06","214 368,62","180 000,00","180 000,00","118,59","-","Velká Británie","-","Euro","0,06","6,83","0,85","20-čvc-67","6,80","0,00","-","6,83","GBP","11-lis-25"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213 931,66","0,06","213 931,66","200 000,00","200 000,00","103,71","-","Irsko","-","Euro","2,65","7,55","1,00","31-pro-79","7,13","2,85","-","5,86","EUR","30-dub-24"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213 311,88","0,06","213 311,88","211 694,00","211 694,00","99,98","-","European Union","-","Euro","0,02","3,52","1,00","20-dub-34","3,29","0,01","-","3,52","EUR","23-dub-21"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212 746,38","0,06","212 746,38","200 000,00","200 000,00","103,89","-","Hungary","-","Euro","2,33","4,36","1,00","16-kvě-29","6,00","2,32","-","4,30","EUR","16-lis-23"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208 824,39","0,06","208 824,39","238 000,00","238 000,00","87,58","-","Finland","-","Euro","1,25","6,86","1,11","04-úno-28","4,88","1,23","-","6,86","USD","19-bře-21"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207 994,92","0,06","207 994,92","239 000,00","239 000,00","85,53","-","United States","-","Euro","1,48","9,14","1,11","15-kvě-28","5,75","1,45","-","9,14","USD","07-říj-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207 920,41","0,06","207 920,41","200 000,00","200 000,00","103,37","-","Spain","-","Euro","3,50","7,44","1,00","31-pro-79","6,88","3,78","-","6,09","EUR","13-čvn-24"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205 408,82","0,06","205 408,82","200 000,00","200 000,00","101,31","-","Spain","-","Euro","4,58","7,08","1,00","31-pro-79","6,25","4,98","-","6,11","EUR","24-led-25"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204 827,20","0,06","204 827,20","200 000,00","200 000,00","100,98","-","United States","-","Euro","0,28","5,83","1,00","15-čvc-33","5,68","0,00","-","5,61","EUR","28-kvě-26"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203 772,18","0,06","203 772,18","200 000,00","200 000,00","101,64","-","Italy","-","Euro","1,49","8,67","1,00","31-pro-79","6,38","1,54","-","5,28","EUR","30-bře-22"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203 484,34","0,06","203 484,34","200 000,00","200 000,00","100,33","-","Velká Británie","-","Euro","0,10","7,74","1,00","20-lis-32","6,15","0,08","-","-3,37","EUR","20-lis-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203 200,61","0,06","203 200,61","200 000,00","200 000,00","100,94","-","Velká Británie","-","Euro","3,84","5,19","1,00","31-srp-32","5,38","4,96","-","5,11","EUR","01-srp-25"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202 967,18","0,06","202 967,18","200 000,00","200 000,00","101,02","-","Belgium","-","Euro","3,76","7,16","1,00","31-pro-79","6,25","4,06","-","6,08","EUR","17-zář-24"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202 752,74","0,06","202 752,74","200 000,00","200 000,00","100,95","-","Italy","-","Euro","2,85","7,59","1,00","31-pro-79","6,50","2,85","-","6,29","EUR","20-lis-24"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202 435,39","0,06","202 435,39","200 000,00","200 000,00","100,32","-","Spain","-","Euro","0,05","3,88","1,00","24-dub-42","3,80","0,02","-","3,88","EUR","21-čvc-26"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202 286,37","0,06","202 286,37","200 000,00","200 000,00","98,57","-","United States","-","Euro","2,18","4,89","1,00","07-bře-29","4,25","2,17","-","4,89","EUR","07-bře-23"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 180,85","0,06","202 180,85","200 000,00","200 000,00","100,47","-","Spain","-","Euro","0,13","4,43","1,00","22-kvě-41","4,41","0,08","-","4,43","EUR","25-bře-26"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201 766,69","0,06","201 766,69","200 000,00","200 000,00","100,81","-","France","-","Euro","2,57","5,79","1,00","09-říj-34","5,50","2,72","-","5,16","EUR","09-čvc-24"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201 730,26","0,06","201 730,26","200 000,00","200 000,00","99,84","-","Spain","-","Euro","0,07","5,28","1,00","01-kvě-30","4,97","0,02","-","5,28","EUR","08-dub-25"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 849,08","0,06","200 849,08","200 000,00","200 000,00","99,99","-","Německo","-","Euro","0,02","6,10","1,00","18-říj-37","5,95","0,00","-","6,10","EUR","08-dub-26"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200 685,18","0,06","200 685,18","200 000,00","200 000,00","99,90","-","Irsko","-","Euro","4,17","6,93","1,00","31-pro-79","6,13","4,46","-","6,24","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","0,36","6,05","1,00","13-úno-40","0,00","0,25","-","6,05","EUR","29-říj-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199 772,59","0,06","199 772,59","200 000,00","200 000,00","97,90","-","Turkey","-","Euro","4,73","7,51","1,11","19-led-33","9,38","4,67","-","7,51","USD","19-led-23"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199 696,11","0,06","199 696,11","200 000,00","200 000,00","97,07","-","Německo","-","Euro","2,88","3,98","1,00","26-lis-30","3,13","2,87","-","3,98","EUR","24-lis-25"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199 573,12","0,06","199 573,12","200 000,00","200 000,00","99,36","-","Spain","-","Euro","0,02","6,25","1,00","20-zář-36","5,85","0,00","-","6,25","EUR","29-zář-25"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199 479,22","0,06","199 479,22","201 000,00","201 000,00","97,66","-","United States","-","Euro","4,86","5,04","1,00","15-čvn-33","4,63","5,57","-","5,04","EUR","11-čvn-26"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199 262,13","0,06","199 262,13","200 000,00","200 000,00","98,09","-","Německo","-","Euro","3,75","4,50","1,00","26-lis-30","4,00","3,65","-","4,50","EUR","26-kvě-26"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198 936,39","0,06","198 936,39","200 000,00","200 000,00","99,24","-","Spain","-","Euro","3,13","7,23","1,00","31-pro-79","6,00","3,49","-","6,35","EUR","30-čvn-25"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198 157,85","0,06","198 157,85","200 000,00","200 000,00","98,50","-","Německo","-","Euro","5,37","6,46","1,00","31-pro-79","6,25","5,96","-","6,46","EUR","10-zář-26"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197 989,86","0,06","197 989,86","199 000,00","199 000,00","99,33","-","Italy","-","Euro","0,03","4,02","1,00","27-dub-51","3,69","0,02","-","4,02","EUR","24-bře-26"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","197 696,40","0,06","197 696,40","200 000,00","200 000,00","94,66","-","Brazil","-","Euro","0,98","10,51","1,11","30-lis-29","12,50","2,46","-","8,77","USD","20-kvě-24"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","197 043,35","0,06","197 043,35","200 000,00","200 000,00","96,32","-","Velká Británie","-","Euro","3,51","8,97","1,00","01-čvc-31","8,00","3,75","-","8,97","EUR","01-čvc-25"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196 292,93","0,06","196 292,93","200 000,00","200 000,00","97,74","-","Italy","-","Euro","3,35","7,02","1,00","31-pro-79","5,88","3,70","-","6,58","EUR","19-lis-25"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195 679,76","0,06","195 679,76","184 615,00","184 615,00","102,66","-","Spain","-","Euro","1,35","6,77","1,00","01-kvě-30","7,50","2,98","-","5,78","EUR","30-dub-24"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195 637,57","0,06","195 637,57","200 000,00","200 000,00","96,13","-","Denmark","-","Euro","0,00","9,07","1,00","22-dub-30","7,24","0,00","-","9,07","EUR","22-dub-24"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195 461,52","0,06","195 461,52","195 492,00","195 492,00","99,72","-","Nizozemsko","-","Euro","0,01","3,95","1,00","18-říj-33","3,70","0,01","-","3,95","EUR","20-říj-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","195 171,47","0,06","195 171,47","200 000,00","200 000,00","96,57","-","France","-","Euro","3,60","6,86","1,00","31-pro-79","6,00","4,35","-","6,86","EUR","15-kvě-26"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","194 872,19","0,06","194 872,19","200 000,00","200 000,00","95,17","-","France","-","Euro","4,31","6,26","1,00","30-dub-32","5,13","4,62","-","6,26","EUR","05-kvě-26"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194 378,69","0,06","194 378,69","165 000,00","165 000,00","114,88","-","Velká Británie","-","Euro","3,69","7,19","0,85","27-lis-31","6,50","4,17","-","7,19","GBP","27-lis-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194 173,15","0,06","194 173,15","200 000,00","200 000,00","95,75","-","Japan","-","Euro","7,07","4,43","1,00","10-čvn-36","3,87","7,23","-","4,43","EUR","10-čvn-25"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","194 176,93","0,06","194 176,93","200 000,00","200 000,00","95,13","-","France","-","Euro","5,66","6,92","1,00","31-pro-79","6,13","5,56","-","7,12","EUR","19-čvn-26"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","194 130,43","0,06","194 130,43","200 000,00","200 000,00","96,73","-","France","-","Euro","3,17","7,36","1,00","31-pro-79","6,13","3,68","-","7,12","EUR","24-zář-25"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","192 525,86","0,06","192 525,86","216 172,00","216 172,00","87,80","-","Ghana","-","Euro","1,36","6,86","1,11","03-čvc-29","5,00","1,34","-","6,86","USD","09-říj-24"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","192 432,38","0,06","192 432,38","200 000,00","200 000,00","94,80","-","Kenya","-","Euro","2,82","7,78","1,11","16-úno-31","9,75","2,78","-","7,78","USD","16-úno-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","192 127,86","0,06","192 127,86","200 000,00","200 000,00","94,41","-","Egypt","-","Euro","4,73","8,33","1,11","04-úno-33","9,45","4,66","-","8,33","USD","04-úno-25"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191 313,32","0,06","191 313,32","200 000,00","200 000,00","92,30","-","Suriname","-","Euro","6,13","8,22","1,11","06-lis-35","8,50","6,04","-","8,22","USD","06-lis-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 567,52","0,06","190 567,52","200 000,00","200 000,00","93,76","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,67","7,62","1,11","30-led-37","8,25","6,61","-","7,62","USD","30-led-24"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","189 952,01","0,06","189 952,01","200 000,00","200 000,00","92,39","-","Velká Británie","-","Euro","2,70","8,75","1,11","31-pro-79","8,50","2,90","-","7,46","USD","12-čvn-24"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","189 643,51","0,06","189 643,51","208 000,00","208 000,00","90,59","-","France","-","Euro","3,78","11,06","1,00","21-kvě-31","8,13","3,67","-","11,06","EUR","21-kvě-26"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189 600,01","0,06","189 600,01","160 000,00","160 000,00","118,02","-","Velká Británie","-","Euro","0,04","5,36","0,85","15-čvn-35","5,07","0,00","-","5,36","GBP","18-čvn-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","188 956,28","0,06","188 956,28","200 000,00","200 000,00","91,44","-","Colombia","-","Euro","6,73","7,54","1,11","07-lis-36","7,75","6,71","-","7,54","USD","07-lis-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","188 547,56","0,06","188 547,56","200 000,00","200 000,00","92,77","-","Egypt","-","Euro","2,84","7,56","1,11","04-úno-30","8,63","2,80","-","7,56","USD","04-úno-25"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188 338,03","0,06","188 338,03","200 000,00","200 000,00","93,88","-","South Africa","-","Euro","1,37","8,45","1,00","15-bře-28","3,63","1,34","-","8,45","EUR","24-bře-21"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","187 883,33","0,06","187 883,33","200 000,00","200 000,00","91,42","-","Chile","-","Euro","2,87","8,50","1,11","10-čvn-55","8,15","2,93","-","7,65","USD","10-čvn-24"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","187 628,98","0,06","187 628,98","200 000,00","200 000,00","92,05","-","Velká Británie","-","Euro","1,98","8,93","1,00","30-lis-28","4,75","1,92","-","8,93","EUR","21-říj-21"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","187 474,01","0,06","187 474,01","200 000,00","200 000,00","91,04","-","Turkey","-","Euro","1,34","7,95","1,11","07-pro-28","8,50","1,88","-","7,51","USD","07-pro-23"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","186 966,09","0,06","186 966,09","200 000,00","200 000,00","90,52","-","Uzbekistan","-","Euro","1,77","6,15","1,11","17-říj-28","6,70","1,80","-","6,13","USD","17-říj-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","186 966,09","0,06","186 966,09","200 000,00","200 000,00","90,52","-","Uzbekistan","-","Euro","1,77","6,15","1,11","17-říj-28","6,70","1,80","-","6,13","USD","17-říj-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","186 765,45","0,06","186 765,45","200 000,00","200 000,00","93,12","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,14","7,50","1,11","01-dub-36","8,07","6,08","-","7,50","USD","01-dub-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","186 772,87","0,06","186 772,87","200 000,00","200 000,00","90,82","-","South Africa","-","Euro","7,00","6,92","1,11","19-lis-36","7,10","6,95","-","6,92","USD","19-lis-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","186 587,84","0,06","186 587,84","200 000,00","200 000,00","91,59","-","Jordan","-","Euro","2,03","6,54","1,11","13-led-29","7,50","2,01","-","6,54","USD","13-dub-23"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","186 043,78","0,06","186 043,78","200 000,00","200 000,00","89,95","-","Mexico","-","Euro","2,25","8,26","1,11","15-lis-29","8,25","2,59","-","8,26","USD","14-lis-24"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","186 035,75","0,06","186 035,75","200 000,00","200 000,00","91,47","-","Brazil","-","Euro","3,10","7,40","1,11","26-led-32","7,95","4,20","-","7,29","USD","03-říj-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185 755,72","0,06","185 755,72","200 000,00","200 000,00","92,84","-","Uzbekistan","-","Euro","1,84","6,04","1,11","12-říj-28","7,85","1,83","-","6,04","USD","12-říj-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","185 755,72","0,06","185 755,72","200 000,00","200 000,00","92,84","-","Uzbekistan","-","Euro","1,84","6,04","1,11","12-říj-28","7,85","1,83","-","6,04","USD","12-říj-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","185 503,45","0,06","185 503,45","200 000,00","200 000,00","92,58","-","Guatemala","-","Euro","4,78","6,40","1,11","04-říj-32","7,05","4,83","-","6,38","USD","04-říj-23"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185 237,85","0,06","185 237,85","200 000,00","200 000,00","90,08","-","Kyrgyzstan","-","Euro","3,07","7,69","1,11","03-čvn-30","7,75","3,03","-","7,69","USD","03-čvn-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","185 237,85","0,06","185 237,85","200 000,00","200 000,00","90,08","-","Kyrgyzstan","-","Euro","3,07","7,69","1,11","03-čvn-30","7,75","3,03","-","7,69","USD","03-čvn-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","185 039,49","0,06","185 039,49","200 000,00","200 000,00","90,82","-","Hungary","-","Euro","1,58","5,88","1,11","29-čvn-28","6,50","1,57","-","5,88","USD","31-kvě-23"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184 928,79","0,06","184 928,79","200 000,00","200 000,00","90,02","-","Korea (South)","-","Euro","2,27","5,53","1,11","24-dub-29","5,75","2,26","-","5,53","USD","24-dub-24"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","184 731,88","0,06","184 731,88","200 000,00","200 000,00","91,15","-","Benin","-","Euro","6,96","7,78","1,11","13-úno-38","7,96","6,88","-","7,78","USD","13-úno-24"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184 644,98","0,06","184 644,98","200 000,00","200 000,00","90,75","-","Jamaica","-","Euro","3,67","8,40","1,11","01-srp-32","8,63","4,43","-","8,30","USD","07-srp-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184 608,79","0,06","184 608,79","200 000,00","200 000,00","90,31","-","Guatemala","-","Euro","6,38","6,66","1,11","13-čvn-36","6,60","6,36","-","6,66","USD","13-čvn-23"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","184 369,48","0,06","184 369,48","200 000,00","200 000,00","89,93","-","United States","-","Euro","2,16","6,78","1,11","30-lis-30","6,75","3,46","-","6,78","USD","12-lis-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","184 146,02","0,06","184 146,02","200 000,00","200 000,00","90,72","-","Colombia","-","Euro","5,47","7,37","1,11","02-úno-34","7,50","5,47","-","7,37","USD","02-úno-23"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","184 151,47","0,06","184 151,47","216 000,00","216 000,00","84,42","-","United Arab Emirates","-","Euro","2,55","6,19","1,11","18-čvc-29","3,88","2,54","-","6,19","USD","18-čvc-19"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","183 991,92","0,06","183 991,92","200 000,00","200 000,00","91,47","-","Sweden","-","Euro","3,00","8,26","1,11","31-pro-79","7,75","3,22","-","7,17","USD","13-úno-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183 791,90","0,05","183 791,90","200 000,00","200 000,00","89,02","-","South Africa","-","Euro","10,71","8,01","1,11","19-lis-54","7,95","10,78","-","8,01","USD","19-lis-24"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","183 292,72","0,05","183 292,72","200 000,00","200 000,00","90,52","-","France","-","Euro","2,48","9,34","1,11","31-pro-79","7,75","2,31","-","7,47","USD","16-srp-22"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","183 115,59","0,05","183 115,59","200 000,00","200 000,00","90,03","-","Turkey","-","Euro","4,20","7,58","1,11","24-led-32","7,65","4,21","-","7,58","USD","24-led-25"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182 978,40","0,05","182 978,40","200 000,00","200 000,00","90,16","-","Brazil","-","Euro","1,97","5,84","1,11","15-led-29","6,00","2,05","-","5,84","USD","14-srp-19"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","182 899,19","0,05","182 899,19","200 000,00","200 000,00","89,33","-","Kazakhstan","-","Euro","1,45","5,84","1,11","08-kvě-28","5,45","1,45","-","5,84","USD","08-kvě-25"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","182 781,60","0,05","182 781,60","200 000,00","200 000,00","88,57","-","Brazil","-","Euro","4,30","8,82","1,11","01-pro-32","8,50","4,54","-","8,82","USD","30-dub-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","182 379,48","0,05","182 379,48","200 000,00","200 000,00","90,23","-","Panama","-","Euro","6,29","6,34","1,11","14-úno-35","6,40","6,32","-","6,34","USD","21-lis-22"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","182 216,68","0,05","182 216,68","200 000,00","200 000,00","90,93","-","Costa Rica","-","Euro","5,20","6,46","1,11","03-dub-34","6,55","5,19","-","6,46","USD","03-dub-23"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","182 131,46","0,05","182 131,46","200 000,00","200 000,00","88,96","-","Nigeria","-","Euro","1,41","6,63","1,11","29-lis-28","6,25","1,91","-","6,63","USD","29-lis-21"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","182 066,77","0,05","182 066,77","200 000,00","200 000,00","89,01","-","Chile","-","Euro","3,87","6,14","1,11","28-kvě-31","5,95","3,90","-","6,14","USD","28-kvě-24"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","181 764,85","0,05","181 764,85","200 000,00","200 000,00","88,71","-","Peru","-","Euro","3,10","5,86","1,11","06-kvě-30","5,50","3,11","-","5,86","USD","06-kvě-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181 703,73","0,05","181 703,73","200 000,00","200 000,00","89,60","-","Chile","-","Euro","6,80","6,42","1,11","26-led-36","6,44","6,82","-","6,42","USD","26-led-24"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","181 720,09","0,05","181 720,09","200 000,00","200 000,00","90,86","-","South Africa","-","Euro","3,15","10,17","1,11","14-dub-31","10,75","3,51","-","10,04","USD","14-dub-26"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","181 687,42","0,05","181 687,42","200 000,00","200 000,00","89,30","-","Hungary","-","Euro","2,43","5,61","1,11","16-čvn-29","5,25","2,42","-","5,61","USD","16-čvn-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","181 478,82","0,05","181 478,82","200 000,00","200 000,00","88,74","-","United Arab Emirates","-","Euro","2,31","5,36","1,11","30-dub-29","4,88","2,31","-","5,36","USD","30-dub-24"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","181 454,84","0,05","181 454,84","200 000,00","200 000,00","87,39","-","Turkey","-","Euro","2,04","9,22","1,11","02-kvě-29","8,25","2,16","-","9,22","USD","02-kvě-24"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","181 044,82","0,05","181 044,82","200 000,00","200 000,00","90,07","-","Chile","-","Euro","2,18","6,13","1,11","15-bře-29","6,30","2,20","-","6,13","USD","15-bře-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180 783,17","0,05","180 783,17","200 000,00","200 000,00","90,10","-","Serbia","-","Euro","5,54","6,43","1,11","26-zář-33","6,50","5,51","-","6,43","USD","26-led-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180 708,12","0,05","180 708,12","187 000,00","187 000,00","93,80","-","Romania","-","Euro","5,40","5,81","1,00","04-bře-33","4,63","5,19","-","5,81","EUR","04-bře-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","180 530,61","0,05","180 530,61","200 000,00","200 000,00","88,27","-","United States","-","Euro","1,93","6,71","1,11","01-čvn-29","6,00","2,34","-","6,71","USD","14-kvě-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","180 536,30","0,05","180 536,30","200 000,00","200 000,00","89,25","-","Saudi Arabia","-","Euro","1,20","5,27","1,11","18-led-28","4,75","1,19","-","5,27","USD","18-led-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180 452,10","0,05","180 452,10","200 000,00","200 000,00","89,35","-","Egypt","-","Euro","1,28","7,12","1,11","21-úno-28","6,59","1,26","-","7,12","USD","21-úno-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","180 327,67","0,05","180 327,67","200 000,00","200 000,00","89,16","-","Philippines","-","Euro","1,65","5,05","1,11","17-čvc-28","4,63","1,65","-","5,05","USD","17-led-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","180 015,44","0,05","180 015,44","200 000,00","200 000,00","88,90","-","Turkey","-","Euro","4,36","7,33","1,11","12-úno-32","7,13","4,31","-","7,33","USD","12-úno-25"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179 981,72","0,05","179 981,72","200 000,00","200 000,00","88,34","-","Nigeria","-","Euro","3,56","7,85","1,11","16-čvc-31","7,50","3,86","-","7,85","USD","16-čvc-26"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179 823,30","0,05","179 823,30","152 000,00","152 000,00","117,92","-","Velká Británie","-","Euro","0,02","5,08","0,85","20-úno-58","5,10","0,01","-","5,08","GBP","19-kvě-26"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","179 540,25","0,05","179 540,25","200 000,00","200 000,00","88,40","-","United States","-","Euro","1,47","5,73","1,11","15-čvn-28","4,63","1,56","-","5,73","USD","16-čvn-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","179 499,67","0,05","179 499,67","200 000,00","200 000,00","89,24","-","Chile","-","Euro","0,30","5,31","1,11","31-led-27","2,75","0,29","-","5,31","USD","31-led-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","179 442,85","0,05","179 442,85","200 000,00","200 000,00","89,24","-","Brazil","-","Euro","6,37","6,74","1,11","15-bře-35","6,63","6,33","-","6,74","USD","25-úno-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","179 301,78","0,05","179 301,78","200 000,00","200 000,00","88,54","-","Colombia","-","Euro","2,08","6,21","1,11","21-led-29","5,38","2,08","-","6,21","USD","21-led-26"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","179 059,20","0,05","179 059,20","200 000,00","200 000,00","87,41","-","United States","-","Euro","2,24","5,98","1,11","15-dub-29","4,75","2,26","-","5,98","USD","14-dub-22"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","178 947,68","0,05","178 947,68","200 000,00","200 000,00","88,63","-","United Arab Emirates","-","Euro","1,73","7,73","1,11","26-srp-28","7,00","1,70","-","7,73","USD","26-úno-25"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","178 555,78","0,05","178 555,78","200 000,00","200 000,00","86,63","-","Serbia","-","Euro","3,53","8,11","1,11","18-kvě-31","7,25","3,71","-","8,11","USD","18-kvě-26"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","178 484,12","0,05","178 484,12","200 000,00","200 000,00","86,80","-","Kazakhstan","-","Euro","3,78","6,78","1,11","28-dub-31","5,90","3,80","-","6,78","USD","28-dub-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178 249,61","0,05","178 249,61","200 000,00","200 000,00","87,86","-","Colombia","-","Euro","3,65","6,70","1,11","21-led-31","6,13","3,64","-","6,70","USD","21-led-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","178 256,08","0,05","178 256,08","200 000,00","200 000,00","87,71","-","Jordan","-","Euro","3,27","6,61","1,11","07-čvc-30","5,85","3,24","-","6,61","USD","07-čvc-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","178 239,22","0,05","178 239,22","200 000,00","200 000,00","88,74","-","Německo","-","Euro","3,70","7,83","1,11","24-bře-31","7,50","3,70","-","7,83","USD","24-zář-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","178 180,30","0,05","178 180,30","200 000,00","200 000,00","88,38","-","United States","-","Euro","4,29","10,14","1,11","15-led-34","9,75","5,05","-","10,14","USD","12-srp-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","178 122,21","0,05","178 122,21","200 000,00","200 000,00","88,14","-","Guatemala","-","Euro","6,62","6,54","1,11","15-srp-36","6,25","6,60","-","6,54","USD","15-čvc-25"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","178 047,33","0,05","178 047,33","200 000,00","200 000,00","87,79","-","Jordan","-","Euro","3,31","5,89","1,11","08-čvc-30","5,13","3,30","-","5,89","USD","08-čvc-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","178 037,73","0,05","178 037,73","200 000,00","200 000,00","87,19","-","Serbia","-","Euro","5,94","6,51","1,11","12-čvn-34","6,00","5,91","-","6,51","USD","12-čvn-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","177 741,12","0,05","177 741,12","200 000,00","200 000,00","88,12","-","Saudi Arabia","-","Euro","2,16","5,89","1,11","13-úno-29","4,94","2,15","-","5,89","USD","13-úno-24"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","177 635,44","0,05","177 635,44","209 000,00","209 000,00","84,52","-","Turkey","-","Euro","5,17","7,48","1,11","14-bře-33","6,30","5,12","-","7,48","USD","14-led-26"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","177 493,99","0,05","177 493,99","200 000,00","200 000,00","88,48","-","United States","-","Euro","3,45","8,66","1,11","01-říj-31","8,25","3,98","-","8,66","USD","04-říj-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","177 443,29","0,05","177 443,29","200 000,00","200 000,00","87,99","-","Saudi Arabia","-","Euro","3,02","5,92","1,11","18-úno-30","5,22","3,00","-","5,92","USD","18-úno-25"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","177 233,61","0,05","177 233,61","200 000,00","200 000,00","86,16","-","Velká Británie","-","Euro","4,73","7,53","1,11","31-pro-79","6,75","5,05","-","7,53","USD","18-kvě-26"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","177 146,87","0,05","177 146,87","200 000,00","200 000,00","86,38","-","Mexico","-","Euro","4,41","8,84","1,11","31-pro-79","8,00","4,63","-","8,84","USD","24-čvn-26"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","176 600,63","0,05","176 600,63","200 000,00","200 000,00","87,27","-","United States","-","Euro","2,00","6,07","1,11","15-led-29","4,63","2,08","-","6,07","USD","20-zář-21"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","176 565,66","0,05","176 565,66","200 000,00","200 000,00","87,86","-","South Africa","-","Euro","4,18","6,68","1,11","17-zář-32","6,20","4,85","-","6,68","USD","17-zář-25"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176 493,73","0,05","176 493,73","200 000,00","200 000,00","87,89","-","Hungary","-","Euro","12,36","6,88","1,11","23-zář-55","6,75","12,48","-","6,88","USD","23-čvn-25"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","176 085,06","0,05","176 085,06","200 000,00","200 000,00","86,87","-","India","-","Euro","3,56","7,36","1,11","02-úno-31","6,50","3,63","-","7,36","USD","02-úno-26"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","176 061,18","0,05","176 061,18","200 000,00","200 000,00","86,80","-","Trinidad and Tobago","-","Euro","6,74","7,13","1,11","28-led-36","6,50","6,72","-","7,13","USD","28-led-26"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","176 018,82","0,05","176 018,82","200 000,00","200 000,00","86,44","-","Saudi Arabia","-","Euro","3,22","5,83","1,11","02-čvn-30","4,75","3,22","-","5,83","USD","02-čvn-25"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","175 886,54","0,05","175 886,54","175 266,00","175 266,00","99,19","-","Spain","-","Euro","0,11","8,29","1,00","20-kvě-39","7,60","0,05","-","8,29","EUR","19-úno-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175 903,03","0,05","175 903,03","200 000,00","200 000,00","85,73","-","Brazil","-","Euro","6,93","6,89","1,11","22-kvě-36","6,25","6,89","-","6,89","USD","19-úno-26"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","175 858,99","0,05","175 858,99","200 000,00","200 000,00","86,83","-","Chile","-","Euro","6,03","6,47","1,11","30-čvc-34","5,95","6,05","-","6,47","USD","30-čvc-24"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","175 738,93","0,05","175 738,93","200 000,00","200 000,00","85,30","-","Chile","-","Euro","6,94","6,45","1,11","15-dub-36","5,75","6,95","-","6,45","USD","15-dub-26"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","175 716,95","0,05","175 716,95","200 000,00","200 000,00","85,53","-","South Africa","-","Euro","3,90","7,41","1,11","15-lis-31","6,25","4,15","-","7,41","USD","15-kvě-26"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","175 662,46","0,05","175 662,46","200 000,00","200 000,00","86,77","-","Israel","-","Euro","2,51","6,22","1,11","14-čvc-29","4,72","2,50","-","6,22","USD","14-led-26"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174 916,56","0,05","174 916,56","175 266,00","175 266,00","99,04","-","Spain","-","Euro","0,10","5,66","1,00","20-kvě-39","5,00","0,07","-","5,66","EUR","19-úno-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","174 724,76","0,05","174 724,76","200 000,00","200 000,00","86,66","-","Morocco","-","Euro","1,13","5,56","1,11","15-pro-27","2,38","1,12","-","5,56","USD","15-pro-20"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","174 691,66","0,05","174 691,66","200 000,00","200 000,00","87,25","-","Peru","-","Euro","0,93","5,67","1,11","28-zář-27","2,40","0,92","-","5,67","USD","28-zář-20"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174 602,34","0,05","174 602,34","148 000,00","148 000,00","117,65","-","Velká Británie","-","Euro","0,03","5,60","0,85","25-led-36","5,33","0,02","-","5,60","GBP","25-lis-25"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","174 605,03","0,05","174 605,03","200 000,00","200 000,00","86,10","-","Switzerland","-","Euro","6,09","7,98","1,11","31-pro-79","7,00","6,42","-","7,67","USD","05-srp-25"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174 482,36","0,05","174 482,36","175 000,00","175 000,00","97,76","-","Greece","-","Euro","3,04","5,23","1,00","30-dub-35","4,25","3,19","-","4,99","EUR","30-led-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","174 010,30","0,05","174 010,30","200 000,00","200 000,00","85,68","-","Gabon","-","Euro","1,66","12,48","1,11","18-úno-29","9,50","1,59","-","12,48","USD","18-úno-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174 024,32","0,05","174 024,32","200 000,00","200 000,00","86,81","-","United States","-","Euro","2,41","7,44","1,11","01-říj-29","6,25","2,64","-","7,44","USD","01-říj-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173 868,13","0,05","173 868,13","200 000,00","200 000,00","86,45","-","Poland","-","Euro","5,96","6,20","1,11","09-bře-34","5,50","5,93","-","6,20","USD","09-zář-26"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173 851,03","0,05","173 851,03","173 000,00","173 000,00","99,36","-","Italy","-","Euro","0,12","7,88","1,00","15-kvě-28","7,14","0,06","-","7,88","EUR","28-kvě-21"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","173 762,53","0,05","173 762,53","200 000,00","200 000,00","86,77","-","Cameroon","-","Euro","4,00","8,33","1,11","15-pro-31","7,50","4,19","-","8,33","USD","08-říj-26"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","173 616,57","0,05","173 616,57","200 000,00","200 000,00","86,68","-","Saudi Arabia","-","Euro","2,30","5,84","1,11","02-dub-29","4,38","2,29","-","5,84","USD","02-říj-25"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","173 299,15","0,05","173 299,15","197 480,00","197 480,00","86,42","-","Mexico","-","Euro","7,03","7,73","1,11","31-led-41","7,25","7,00","-","7,73","USD","18-zář-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","173 256,08","0,05","173 256,08","200 000,00","200 000,00","86,53","-","Kenya","-","Euro","4,71","8,75","1,11","09-říj-33","7,88","4,63","-","8,75","USD","09-říj-25"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","173 190,07","0,05","173 190,07","200 000,00","200 000,00","84,60","-","Ukraine","-","Euro","2,15","13,18","1,11","28-čvc-29","10,50","2,07","-","13,18","USD","28-led-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","173 120,35","0,05","173 120,35","228 649,00","228 649,00","75,27","-","Uruguay","-","Euro","13,86","6,45","1,11","10-zář-60","5,25","14,01","-","6,45","USD","10-zář-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","172 945,95","0,05","172 945,95","200 000,00","200 000,00","84,83","-","Mexico","-","Euro","7,56","7,01","1,11","27-srp-37","6,25","7,54","-","7,01","USD","29-čvn-26"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","172 947,40","0,05","172 947,40","200 000,00","200 000,00","85,39","-","Mexico","-","Euro","2,91","6,68","1,11","15-led-30","4,87","2,91","-","6,68","USD","03-pro-25"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","172 869,15","0,05","172 869,15","200 000,00","200 000,00","86,13","-","France","-","Euro","4,78","8,40","1,11","31-pro-79","8,00","5,21","-","8,40","USD","29-zář-26"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171 696,30","0,05","171 696,30","200 000,00","200 000,00","85,73","-","Turkey","-","Euro","4,84","7,88","1,11","07-říj-32","6,95","4,77","-","7,88","USD","07-říj-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171 502,89","0,05","171 502,89","200 000,00","200 000,00","84,80","-","Latvia","-","Euro","6,24","6,03","1,11","30-čvc-34","5,13","6,22","-","6,03","USD","30-kvě-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","170 893,77","0,05","170 893,77","265 730,00","265 730,00","63,33","-","Argentina","-","Euro","5,14","11,49","1,11","09-čvc-35","4,13","4,98","-","11,49","USD","04-zář-20"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","170 690,18","0,05","170 690,18","200 000,00","200 000,00","82,97","-","Costa Rica","-","Euro","9,55","7,22","1,11","15-kvě-43","6,38","9,56","-","7,22","USD","15-kvě-13"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170 498,51","0,05","170 498,51","175 000,00","175 000,00","95,15","-","Italy","-","Euro","3,33","6,48","1,00","30-říj-30","5,00","3,50","-","6,48","EUR","31-říj-24"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","170 186,88","0,05","170 186,88","200 000,00","200 000,00","83,43","-","Colombia","-","Euro","2,73","6,25","1,11","16-říj-29","3,75","2,72","-","6,25","USD","16-říj-19"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","170 080,28","0,05","170 080,28","200 000,00","200 000,00","83,86","-","Peru","-","Euro","6,91","6,70","1,11","22-led-36","5,75","6,91","-","6,70","USD","22-led-26"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","169 304,95","0,05","169 304,95","200 000,00","200 000,00","83,58","-","Colombia","-","Euro","3,32","7,04","1,11","17-čvc-30","4,95","3,30","-","7,04","USD","17-čvc-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168 702,99","0,05","168 702,99","200 000,00","200 000,00","83,33","-","Chile","-","Euro","7,54","6,52","1,11","30-led-37","5,53","7,54","-","6,52","USD","30-led-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","168 479,87","0,05","168 479,87","181 000,00","181 000,00","90,93","-","United States","-","Euro","2,00","6,90","1,11","15-čvn-30","7,25","3,11","-","6,53","USD","20-čvn-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","168 355,71","0,05","168 355,71","200 000,00","200 000,00","83,18","-","Mexico","-","Euro","7,84","7,11","1,11","09-úno-38","6,13","7,82","-","7,11","USD","09-led-26"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","168 073,25","0,05","168 073,25","200 000,00","200 000,00","82,53","-","United States","-","Euro","3,62","6,31","1,11","13-lis-30","4,00","3,61","-","6,31","USD","13-lis-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","167 367,26","0,05","167 367,26","200 000,00","200 000,00","82,98","-","Chile","-","Euro","3,00","5,78","1,11","14-led-30","3,15","3,00","-","5,78","USD","14-led-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","167 331,89","0,05","167 331,89","200 000,00","200 000,00","81,93","-","Ecuador","-","Euro","6,67","10,68","1,11","29-led-39","9,25","6,52","-","10,68","USD","29-led-26"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","166 965,46","0,05","166 965,46","221 461,00","221 461,00","75,04","-","United States","-","Euro","19,16","5,64","1,11","15-úno-55","2,38","19,29","-","3,32","USD","28-úno-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166 279,28","0,05","166 279,28","200 000,00","200 000,00","82,83","-","Mexico","-","Euro","6,81","6,80","1,11","22-zář-35","5,63","6,80","-","6,80","USD","22-zář-25"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","165 393,91","0,05","165 393,91","200 000,00","200 000,00","82,58","-","South Africa","-","Euro","3,59","5,92","1,11","01-říj-30","3,75","3,60","-","5,92","USD","01-říj-20"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","165 337,41","0,05","165 337,41","200 000,00","200 000,00","81,77","-","Indonesia","-","Euro","6,28","7,03","1,11","10-srp-37","5,63","6,23","-","7,03","USD","10-srp-17"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","165 325,17","0,05","165 325,17","200 000,00","200 000,00","81,11","-","United Arab Emirates","-","Euro","5,83","6,05","1,11","22-lis-33","4,38","5,84","-","6,05","USD","22-kvě-23"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","165 238,97","0,05","165 238,97","200 000,00","200 000,00","81,28","-","Velká Británie","-","Euro","3,98","8,16","1,11","31-pro-79","4,60","3,89","-","7,30","USD","17-pro-20"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","163 780,71","0,05","163 780,71","200 000,00","200 000,00","80,05","-","United States","-","Euro","3,56","8,61","1,11","01-pro-30","5,50","3,49","-","8,61","USD","12-lis-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","162 517,84","0,05","162 517,84","162 317,00","162 317,00","97,12","-","France","-","Euro","2,40","8,51","1,00","01-lis-29","7,25","2,59","-","8,51","EUR","01-říj-25"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","161 571,47","0,05","161 571,47","200 000,00","200 000,00","79,59","-","Velká Británie","-","Euro","4,14","11,20","1,11","15-úno-32","8,13","4,07","-","11,20","USD","15-úno-24"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161 330,56","0,05","161 330,56","163 000,00","163 000,00","98,73","-","United States","-","Euro","5,20","4,35","1,00","22-zář-33","4,11","5,26","-","4,34","EUR","22-zář-22"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","159 408,27","0,05","159 408,27","200 000,00","200 000,00","79,26","-","United States","-","Euro","12,85","6,73","1,11","13-bře-56","5,80","13,02","-","6,73","USD","13-bře-26"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","159 306,41","0,05","159 306,41","200 000,00","200 000,00","78,96","-","South Africa","-","Euro","4,28","5,92","1,11","13-čvc-31","3,06","4,27","-","5,92","USD","13-čvc-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","159 042,93","0,05","159 042,93","165 000,00","165 000,00","96,27","-","Romania","-","Euro","10,95","6,86","1,00","07-říj-45","6,50","10,54","-","6,86","EUR","07-říj-25"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 418,38","0,05","157 418,38","150 000,00","150 000,00","102,02","-","Německo","-","Euro","2,49","6,07","1,00","02-kvě-31","6,50","3,79","-","5,72","EUR","02-kvě-24"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","157 247,68","0,05","157 247,68","160 000,00","160 000,00","97,76","-","France","-","Euro","7,93","4,79","1,00","02-zář-36","4,50","7,76","-","4,79","EUR","02-zář-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","156 775,87","0,05","156 775,87","180 000,00","180 000,00","85,21","-","United States","-","Euro","3,52","5,66","1,11","21-říj-31","4,37","3,54","-","5,66","USD","21-říj-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156 250,83","0,05","156 250,83","175 000,00","175 000,00","87,32","-","Německo","-","Euro","3,98","7,64","1,00","31-pro-79","5,25","3,81","-","8,72","EUR","30-říj-25"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155 838,29","0,05","155 838,29","155 784,00","155 784,00","99,82","-","Nizozemsko","-","Euro","0,02","3,56","1,00","21-čvn-46","3,42","0,01","-","3,56","EUR","22-čvn-26"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155 219,80","0,05","155 219,80","165 000,00","165 000,00","90,71","-","United States","-","Euro","8,65","4,85","1,00","21-lis-37","3,75","8,44","-","4,85","EUR","21-lis-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154 872,13","0,05","154 872,13","170 000,00","170 000,00","89,13","-","Lucembursko","-","Euro","3,21","9,19","1,00","08-čvn-30","5,63","3,12","-","9,19","EUR","08-pro-25"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","154 752,75","0,05","154 752,75","175 000,00","175 000,00","87,31","-","United States","-","Euro","4,06","5,77","1,11","14-čvc-32","5,17","4,09","-","5,77","USD","17-čvc-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154 670,01","0,05","154 670,01","200 000,00","200 000,00","76,82","-","Paraguay","-","Euro","4,75","6,21","1,11","29-led-33","2,74","4,72","-","6,21","USD","29-led-21"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153 732,29","0,05","153 732,29","150 000,00","150 000,00","100,46","-","Uzbekistan","-","Euro","0,62","4,53","1,00","29-kvě-27","5,38","0,60","-","4,53","EUR","29-kvě-24"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152 735,43","0,05","152 735,43","152 000,00","152 000,00","100,26","-","Německo","-","Euro","4,14","5,39","1,00","15-lis-32","5,38","5,13","-","5,37","EUR","29-zář-26"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152 651,23","0,05","152 651,23","125 000,00","125 000,00","118,79","-","Velká Británie","-","Euro","3,50","8,14","0,85","15-pro-31","8,25","4,04","-","8,11","GBP","11-čvn-26"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","152 609,09","0,05","152 609,09","179 336,00","179 336,00","84,61","-","Argentina","-","Euro","5,71","8,47","1,11","18-čvn-35","7,55","6,16","-","8,47","USD","18-zář-26"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151 641,17","0,05","151 641,17","128 000,00","128 000,00","118,32","-","Velká Británie","-","Euro","0,06","5,51","0,85","17-pro-68","5,93","0,15","-","5,51","GBP","06-říj-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","148 535,05","0,04","148 535,05","200 000,00","200 000,00","70,91","-","Nizozemsko","-","Euro","4,58","12,77","1,11","15-led-33","7,50","4,41","-","12,77","USD","08-říj-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","147 365,11","0,04","147 365,11","200 000,00","200 000,00","73,28","-","Chile","-","Euro","10,43","6,21","1,11","07-bře-42","4,34","10,50","-","6,21","USD","07-bře-22"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145 756,51","0,04","145 756,51","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","145 016,96","0,04","145 016,96","152 000,00","152 000,00","93,88","-","United States","-","Euro","5,34","5,69","1,00","12-led-33","4,50","5,17","-","5,69","EUR","12-čvn-26"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144 193,79","0,04","144 193,79","144 000,00","144 000,00","99,74","-","Nizozemsko","-","Euro","0,02","5,68","1,00","18-čvn-34","5,43","0,00","-","5,68","EUR","18-čvn-26"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143 162,21","0,04","143 162,21","121 000,00","121 000,00","118,32","-","Velká Británie","-","Euro","0,10","6,52","0,85","17-zář-37","0,00","0,14","-","6,52","GBP","14-říj-26"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142 774,78","0,04","142 774,78","146 000,00","146 000,00","95,30","-","Italy","-","Euro","3,64","6,26","1,00","01-čvc-31","5,00","4,01","-","6,26","EUR","02-čvc-25"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","141 915,59","0,04","141 915,59","204 000,00","204 000,00","67,63","-","United States","-","Euro","5,02","12,09","1,11","15-čvn-33","6,50","4,86","-","12,09","USD","11-čvn-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","141 630,08","0,04","141 630,08","200 000,00","200 000,00","69,74","-","Saudi Arabia","-","Euro","12,59","6,85","1,11","18-led-53","5,00","12,70","-","6,85","USD","18-led-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","141 447,35","0,04","141 447,35","200 000,00","200 000,00","69,64","-","Egypt","-","Euro","9,96","9,78","1,11","16-úno-61","7,50","9,95","-","9,78","USD","16-úno-21"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","141 003,70","0,04","141 003,70","258 721,00","258 721,00","53,68","-","Ukraine","-","Euro","5,39","15,18","1,11","01-úno-34","4,50","5,14","-","15,18","USD","30-srp-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 206,12","0,04","140 206,12","167 000,00","167 000,00","83,53","-","United States","-","Euro","5,23","4,20","1,00","23-bře-32","0,75","5,10","-","4,20","EUR","23-zář-21"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","139 888,30","0,04","139 888,30","148 000,00","148 000,00","90,99","-","Peru","-","Euro","3,72","8,24","1,11","28-říj-32","8,50","4,49","-","8,14","USD","29-říj-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","139 096,25","0,04","139 096,25","200 000,00","200 000,00","68,44","-","Nizozemsko","-","Euro","4,40","11,16","1,11","15-led-32","5,00","4,27","-","11,16","USD","20-led-22"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138 213,69","0,04","138 213,69","111 000,00","111 000,00","122,24","-","Velká Británie","-","Euro","1,63","9,13","0,85","08-srp-29","10,50","2,37","-","8,48","GBP","08-srp-24"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138 083,14","0,04","138 083,14","141 000,00","141 000,00","96,67","-","Jersey","-","Euro","5,02","5,60","1,00","15-čvc-33","5,00","5,57","-","5,60","EUR","13-čvc-26"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","137 927,11","0,04","137 927,11","200 000,00","200 000,00","66,43","-","Nizozemsko","-","Euro","4,66","15,18","1,00","15-lis-32","6,13","4,42","-","15,18","EUR","08-říj-24"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137 418,98","0,04","137 418,98","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"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","136 143,78","0,04","136 143,78","151 000,00","151 000,00","88,88","-","United States","-","Euro","1,79","6,21","1,11","15-čvc-29","5,75","2,47","-","6,21","USD","30-říj-24"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135 943,27","0,04","135 943,27","135 255,00","135 255,00","100,18","-","Nizozemsko","-","Euro","0,02","4,38","1,00","18-úno-32","4,50","0,01","-","4,38","EUR","20-úno-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134 713,53","0,04","134 713,53","164 000,00","164 000,00","81,66","-","Bulgaria","-","Euro","7,84","6,17","1,11","05-bře-37","5,00","7,82","-","6,17","USD","05-zář-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","134 077,95","0,04","134 077,95","150 000,00","150 000,00","88,88","-","Dominican Republic","-","Euro","7,28","7,09","1,11","15-bře-37","6,95","7,27","-","7,09","USD","24-úno-25"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","128 213,70","0,04","128 213,70","134 951,00","134 951,00","91,87","-","Argentina","-","Euro","3,41","8,73","1,11","28-kvě-33","9,25","4,47","-","8,46","USD","28-kvě-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","128 180,15","0,04","128 180,15","200 000,00","200 000,00","64,07","-","South Africa","-","Euro","10,99","7,79","1,11","12-říj-46","5,00","11,04","-","7,79","USD","12-říj-16"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","128 087,04","0,04","128 087,04","150 000,00","150 000,00","84,56","-","Dominican Republic","-","Euro","2,99","6,60","1,11","30-led-30","4,50","2,96","-","6,60","USD","30-led-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","128 087,04","0,04","128 087,04","150 000,00","150 000,00","84,56","-","Dominican Republic","-","Euro","2,99","6,60","1,11","30-led-30","4,50","2,96","-","6,60","USD","30-led-20"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127 862,46","0,04","127 862,46","108 000,00","108 000,00","117,98","-","Velká Británie","-","Euro","0,04","5,53","0,85","20-úno-68","5,50","0,01","-","5,53","GBP","31-říj-25"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127 837,12","0,04","127 837,12","100 000,00","100 000,00","123,53","-","Velká Británie","-","Euro","2,07","9,54","0,85","15-čvn-30","11,00","2,89","-","9,03","GBP","08-kvě-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126 949,36","0,04","126 949,36","121 000,00","121 000,00","103,18","-","Greece","-","Euro","3,13","5,78","1,00","28-čvn-35","5,88","3,27","-","4,84","EUR","28-bře-24"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126 257,35","0,04","126 257,35","106 000,00","106 000,00","118,76","-","Velká Británie","-","Euro","0,05","5,47","0,85","25-úno-58","5,63","0,02","-","5,47","GBP","27-lis-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126 251,89","0,04","126 251,89","153 000,00","153 000,00","81,94","-","United States","-","Euro","6,09","4,27","1,00","18-bře-33","1,00","5,94","-","4,27","EUR","19-bře-21"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124 721,31","0,04","124 721,31","108 000,00","108 000,00","115,43","-","Velká Británie","-","Euro","4,23","8,53","0,85","12-říj-32","8,00","4,66","-","8,53","GBP","12-říj-26"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","124 090,51","0,04","124 090,51","158 000,00","158 000,00","77,72","-","United States","-","Euro","3,72","5,64","1,11","24-říj-31","1,92","3,73","-","5,64","USD","21-říj-20"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123 772,87","0,04","123 772,87","100 000,00","100 000,00","118,37","-","France","-","Euro","0,11","4,47","0,85","23-lis-26","5,13","0,10","-","4,27","GBP","23-lis-23"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","123 597,30","0,04","123 597,30","139 000,00","139 000,00","88,53","-","United States","-","Euro","4,23","5,78","1,11","15-zář-31","5,40","4,24","-","5,78","USD","15-zář-26"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123 067,61","0,04","123 067,61","129 000,00","129 000,00","93,07","-","United States","-","Euro","7,66","4,68","1,00","01-bře-36","3,75","7,48","-","4,68","EUR","01-bře-24"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122 574,14","0,04","122 574,14","100 000,00","100 000,00","121,91","-","Velká Británie","-","Euro","3,47","13,50","0,85","14-zář-31","6,80","3,35","-","5,92","GBP","14-zář-23"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","122 199,39","0,04","122 199,39","135 000,00","135 000,00","88,94","-","Peru","-","Euro","6,23","6,43","1,11","03-čvc-36","6,24","6,21","-","6,43","USD","03-čvc-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122 062,51","0,04","122 062,51","100 000,00","100 000,00","117,32","-","Spain","-","Euro","2,87","5,85","0,85","27-led-31","5,63","2,89","-","5,85","GBP","27-led-25"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121 874,07","0,04","121 874,07","137 000,00","137 000,00","88,75","-","United States","-","Euro","4,51","5,72","1,11","15-led-32","5,45","4,49","-","5,72","USD","29-zář-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121 544,37","0,04","121 544,37","100 000,00","100 000,00","115,76","-","France","-","Euro","2,68","5,80","0,85","22-říj-29","5,00","2,59","-","5,80","GBP","06-bře-24"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","121 522,51","0,04","121 522,51","115 000,00","115 000,00","99,94","-","Colombia","-","Euro","8,06","6,50","1,00","26-lis-38","6,50","7,77","-","6,50","EUR","26-lis-25"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121 270,37","0,04","121 270,37","100 000,00","100 000,00","115,79","-","Canada","-","Euro","3,25","5,48","0,85","01-lis-30","4,88","3,41","-","5,48","GBP","01-lis-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121 239,40","0,04","121 239,40","119 000,00","119 000,00","100,13","-","Romania","-","Euro","8,60","6,73","1,00","11-čvc-39","6,75","8,24","-","6,73","EUR","02-dub-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121 054,85","0,04","121 054,85","100 000,00","100 000,00","115,57","-","Nizozemsko","-","Euro","2,69","5,62","0,85","01-lis-30","4,88","2,70","-","5,62","GBP","21-úno-25"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120 094,75","0,04","120 094,75","120 000,00","120 000,00","99,86","-","Italy","-","Euro","0,12","5,31","1,00","27-říj-51","5,16","0,08","-","5,31","EUR","29-zář-26"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119 723,29","0,04","119 723,29","100 000,00","100 000,00","118,09","-","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","119 534,91","0,04","119 534,91","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"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119 400,81","0,04","119 400,81","100 000,00","100 000,00","118,99","-","Velká Británie","-","Euro","0,02","4,99","0,85","20-srp-55","5,43","0,02","-","4,99","GBP","19-led-24"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119 233,38","0,04","119 233,38","100 000,00","100 000,00","118,20","-","Velká Británie","-","Euro","0,10","5,83","0,85","18-úno-36","5,61","3,74","-","5,83","GBP","30-pro-25"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119 148,57","0,04","119 148,57","100 000,00","100 000,00","118,65","-","Belgium","-","Euro","2,23","6,83","0,85","19-bře-34","6,15","2,18","-","6,02","GBP","19-bře-24"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119 071,21","0,04","119 071,21","100 000,00","100 000,00","117,46","-","Velká Británie","-","Euro","0,05","5,89","0,85","17-dub-68","5,60","0,00","-","5,89","GBP","24-bře-26"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119 062,27","0,04","119 062,27","140 000,00","140 000,00","83,81","-","United States","-","Euro","4,08","8,35","1,11","01-úno-32","6,75","4,27","-","8,35","USD","22-led-25"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","119 003,91","0,04","119 003,91","126 000,00","126 000,00","91,52","-","United States","-","Euro","2,81","7,48","1,11","15-kvě-32","7,88","4,33","-","7,12","USD","09-kvě-24"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118 922,89","0,04","118 922,89","100 000,00","100 000,00","117,84","-","Velká Británie","-","Euro","0,04","5,22","0,85","21-pro-58","3,92","0,09","-","5,22","GBP","21-čvc-26"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118 866,48","0,04","118 866,48","100 000,00","100 000,00","118,22","-","Velká Británie","-","Euro","0,03","8,63","0,85","20-kvě-33","8,60","0,00","-","8,63","GBP","29-dub-26"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118 843,41","0,04","118 843,41","100 000,00","100 000,00","118,53","-","Velká Británie","-","Euro","0,04","5,06","0,85","25-úno-58","5,13","0,02","-","5,06","GBP","27-lis-25"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","118 689,03","0,04","118 689,03","200 000,00","200 000,00","59,34","-","Brazil","-","Euro","0,00","-","1,11","05-bře-34","6,45","0,00","-","-","USD","05-bře-24"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118 670,47","0,04","118 670,47","100 000,00","100 000,00","118,18","-","Velká Británie","-","Euro","0,02","5,32","0,85","15-dub-34","5,19","0,00","-","5,32","GBP","01-dub-26"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118 676,41","0,04","118 676,41","100 000,00","100 000,00","118,25","-","Irsko","-","Euro","0,02","4,84","0,85","17-čvn-37","4,81","0,01","-","4,84","GBP","23-čvc-26"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 629,81","0,04","118 629,81","99 998,00","99 998,00","118,24","-","Velká Británie","-","Euro","0,03","5,30","0,85","21-zář-66","5,24","0,01","-","5,30","GBP","07-dub-26"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118 631,30","0,04","118 631,30","100 000,00","100 000,00","118,02","-","Velká Británie","-","Euro","0,03","6,92","0,85","15-čvc-34","6,49","0,00","-","6,92","GBP","16-čvc-26"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118 636,51","0,04","118 636,51","100 000,00","100 000,00","118,31","-","Velká Británie","-","Euro","0,04","4,94","0,85","25-čvn-50","5,23","0,19","-","4,94","GBP","25-bře-24"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","118 629,63","0,04","118 629,63","187 000,00","187 000,00","61,00","-","Velká Británie","-","Euro","2,99","23,90","1,00","15-čvn-30","7,38","2,71","-","23,90","EUR","07-čvn-23"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118 593,87","0,04","118 593,87","100 000,00","100 000,00","118,20","-","Velká Británie","-","Euro","0,02","5,25","0,85","20-kvě-33","5,30","0,01","-","5,25","GBP","29-dub-26"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118 578,28","0,04","118 578,28","100 000,00","100 000,00","118,03","-","Velká Británie","-","Euro","0,04","6,26","0,85","15-čvn-35","5,87","0,00","-","6,26","GBP","18-čvn-26"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118 579,22","0,04","118 579,22","100 000,00","100 000,00","118,09","-","Velká Británie","-","Euro","0,02","5,40","0,85","15-led-57","5,24","0,00","-","5,40","GBP","26-bře-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118 569,33","0,04","118 569,33","100 000,00","100 000,00","116,01","-","Velká Británie","-","Euro","3,11","9,31","0,85","31-led-31","8,75","3,43","-","9,31","GBP","16-čvc-25"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118 528,39","0,04","118 528,39","100 000,00","100 000,00","118,02","-","Velká Británie","-","Euro","0,03","5,84","0,85","15-čvc-34","5,44","0,00","-","5,84","GBP","16-čvc-26"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118 529,36","0,04","118 529,36","100 000,00","100 000,00","118,02","-","Velká Británie","-","Euro","0,04","5,74","0,85","15-čvn-35","5,37","0,00","-","5,74","GBP","18-čvn-26"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118 481,66","0,04","118 481,66","100 000,00","100 000,00","118,00","-","Velká Británie","-","Euro","0,02","6,50","0,85","20-kvě-33","6,40","0,01","-","6,50","GBP","29-dub-26"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118 494,37","0,04","118 494,37","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"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118 440,43","0,04","118 440,43","100 000,00","100 000,00","118,15","-","Velká Británie","-","Euro","0,02","5,46","0,85","28-zář-36","5,57","0,07","-","5,46","GBP","28-zář-26"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118 403,13","0,04","118 403,13","100 000,00","100 000,00","117,89","-","United States","-","Euro","2,67","5,33","0,85","14-zář-29","5,20","2,66","-","5,32","GBP","14-zář-26"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118 347,90","0,04","118 347,90","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"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118 315,87","0,04","118 315,87","100 000,00","100 000,00","118,32","-","Velká Británie","-","Euro","0,10","5,29","0,85","17-zář-37","0,00","0,15","-","5,29","GBP","14-říj-26"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118 329,24","0,04","118 329,24","100 000,00","100 000,00","117,93","-","Velká Británie","-","Euro","0,02","5,39","0,85","20-úno-58","5,40","0,00","-","5,39","GBP","19-kvě-26"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118 280,63","0,04","118 280,63","100 000,00","100 000,00","118,01","-","Velká Británie","-","Euro","0,04","5,42","0,85","27-pro-62","5,23","0,02","-","5,42","GBP","01-dub-26"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118 307,02","0,04","118 307,02","100 000,00","100 000,00","117,98","-","Velká Británie","-","Euro","0,08","5,33","0,85","28-pro-49","5,24","0,19","-","5,33","GBP","25-zář-26"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","118 259,68","0,04","118 259,68","172 000,00","172 000,00","67,81","-","United States","-","Euro","5,90","8,93","1,11","15-led-34","4,25","5,80","-","8,93","USD","16-srp-21"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117 985,38","0,04","117 985,38","100 000,00","100 000,00","117,72","-","Velká Británie","-","Euro","0,07","5,21","0,85","27-led-70","5,03","0,02","-","5,21","GBP","28-kvě-26"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","117 996,42","0,04","117 996,42","100 000,00","100 000,00","118,00","-","Velká Británie","-","Euro","0,03","5,70","0,85","17-čvn-35","0,00","0,06","-","5,70","GBP","19-říj-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117 948,17","0,04","117 948,17","100 000,00","100 000,00","113,83","-","United States","-","Euro","1,91","5,87","0,85","29-říj-29","3,63","1,87","-","5,64","GBP","29-dub-22"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117 888,19","0,04","117 888,19","100 000,00","100 000,00","117,34","-","Velká Británie","-","Euro","0,37","6,08","0,85","01-bře-27","3,88","0,37","-","6,08","GBP","08-čvn-17"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117 829,14","0,04","117 829,14","100 000,00","100 000,00","117,53","-","Velká Británie","-","Euro","0,06","4,99","0,85","27-bře-69","5,43","0,02","-","4,99","GBP","04-čvn-26"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117 701,62","0,04","117 701,62","129 000,00","129 000,00","87,11","-","United States","-","Euro","2,54","10,33","1,11","15-dub-30","9,25","2,78","-","10,33","USD","26-lis-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116 829,93","0,03","116 829,93","100 000,00","100 000,00","116,66","-","Velká Británie","-","Euro","2,72","5,80","0,85","04-říj-30","5,25","2,74","-","5,77","GBP","04-dub-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116 185,92","0,03","116 185,92","100 000,00","100 000,00","114,07","-","Velká Británie","-","Euro","1,19","5,57","0,85","17-led-29","2,42","1,20","-","5,44","GBP","17-led-22"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115 595,11","0,03","115 595,11","100 000,00","100 000,00","113,80","-","Australia","-","Euro","2,45","5,67","0,85","31-kvě-29","4,08","2,37","-","5,67","GBP","31-kvě-22"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","115 515,53","0,03","115 515,53","181 000,00","181 000,00","58,26","-","Jersey","-","Euro","1,90","47,45","0,85","31-bře-29","10,38","1,57","-","47,45","GBP","21-bře-24"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","115 189,80","0,03","115 189,80","200 000,00","200 000,00","57,25","-","United Arab Emirates","-","Euro","12,87","7,03","1,11","09-zář-50","3,90","12,97","-","7,03","USD","09-zář-20"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","114 767,28","0,03","114 767,28","200 000,00","200 000,00","56,67","-","South Africa","-","Euro","12,51","7,23","1,11","03-srp-50","4,03","12,62","-","7,23","USD","03-srp-20"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","114 352,66","0,03","114 352,66","123 000,00","123 000,00","90,89","-","United States","-","Euro","2,56","6,65","1,11","15-čvn-30","7,00","3,13","-","6,53","USD","02-čvn-25"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","113 316,95","0,03","113 316,95","117 000,00","117 000,00","94,83","-","Colombia","-","Euro","4,66","7,72","1,11","13-led-33","8,88","4,69","-","7,69","USD","13-led-23"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113 218,13","0,03","113 218,13","95 241,00","95 241,00","118,30","-","Velká Británie","-","Euro","0,02","7,50","0,85","20-kvě-33","7,65","0,01","-","7,50","GBP","29-dub-26"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","112 093,80","0,03","112 093,80","145 656,00","145 656,00","76,78","-","Argentina","-","Euro","1,81","9,92","1,11","09-čvc-30","0,75","1,76","-","9,92","USD","04-zář-20"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112 049,09","0,03","112 049,09","100 000,00","100 000,00","111,32","-","United States","-","Euro","1,60","5,54","0,85","02-čvn-29","1,67","1,57","-","5,51","GBP","02-čvn-21"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110 358,04","0,03","110 358,04","111 000,00","111 000,00","97,55","-","Serbia","-","Euro","4,10","4,86","1,00","06-kvě-31","4,25","3,97","-","4,86","EUR","06-kvě-26"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","110 299,33","0,03","110 299,33","100 000,00","100 000,00","105,47","-","United States","-","Euro","16,20","6,87","0,85","13-úno-26","6,13","13,93","-","6,87","GBP","13-úno-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","110 159,11","0,03","110 159,11","150 000,00","150 000,00","72,35","-","Dominican Republic","-","Euro","12,41","7,47","1,11","30-led-60","5,88","12,50","-","7,47","USD","30-led-20"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110 082,35","0,03","110 082,35","100 000,00","100 000,00","108,82","-","United States","-","Euro","1,97","5,35","0,85","03-lis-28","1,13","1,92","-","5,35","GBP","03-lis-20"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","110 031,21","0,03","110 031,21","114 000,00","114 000,00","94,14","-","United States","-","Euro","3,11","8,19","1,11","01-čvc-32","9,25","4,31","-","7,76","USD","15-kvě-25"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","109 841,19","0,03","109 841,19","136 000,00","136 000,00","80,13","-","United States","-","Euro","3,75","8,90","1,11","01-bře-31","5,88","3,70","-","8,90","USD","24-úno-26"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108 810,61","0,03","108 810,61","91 214,00","91 214,00","118,22","-","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","108 478,74","0,03","108 478,74","120 000,00","120 000,00","89,69","-","United States","-","Euro","3,15","6,68","1,11","01-bře-32","6,63","4,43","-","6,68","USD","27-úno-24"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 127,92","0,03","108 127,92","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","107 982,30","0,03","107 982,30","120 000,00","120 000,00","88,80","-","United States","-","Euro","1,82","7,00","1,11","01-srp-29","6,50","2,48","-","7,00","USD","08-čvc-21"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107 827,58","0,03","107 827,58","110 809,00","110 809,00","95,09","-","United States","-","Euro","2,56","8,80","1,11","15-čvc-33","10,00","4,80","-","7,86","USD","14-čvc-25"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","107 534,61","0,03","107 534,61","113 000,00","113 000,00","92,16","-","Lucembursko","-","Euro","3,62","9,44","1,00","31-bře-31","7,25","3,57","-","9,44","EUR","26-zář-25"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106 995,65","0,03","106 995,65","106 000,00","106 000,00","100,00","-","European Union","-","Euro","0,04","4,25","1,00","23-čvc-37","4,08","3,45","-","4,25","EUR","10-pro-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106 714,84","0,03","106 714,84","119 000,00","119 000,00","88,67","-","United States","-","Euro","3,63","6,86","1,11","15-srp-31","6,63","4,03","-","6,86","USD","13-srp-26"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 225,60","0,03","105 225,60","104 000,00","104 000,00","100,17","-","European Union","-","Euro","0,05","4,50","1,00","23-čvc-37","4,38","3,42","-","4,50","EUR","10-pro-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","104 785,99","0,03","104 785,99","229 405,00","229 405,00","45,68","-","Ukraine","-","Euro","6,88","13,35","1,11","01-úno-35","0,00","6,61","-","13,35","USD","30-srp-24"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 470,73","0,03","104 470,73","100 000,00","100 000,00","100,37","-","Macedonia","-","Euro","0,16","5,80","1,00","13-bře-27","6,96","0,39","-","4,44","EUR","13-bře-23"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","104 245,03","0,03","104 245,03","200 000,00","200 000,00","50,69","-","Brazil","-","Euro","3,86","19,15","1,11","10-čvn-31","4,63","3,61","-","19,15","USD","10-čvn-21"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103 836,27","0,03","103 836,27","114 000,00","114 000,00","89,01","-","United States","-","Euro","3,80","6,49","1,11","01-čvn-32","6,25","4,57","-","6,49","USD","04-čvn-25"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103 488,51","0,03","103 488,51","100 000,00","100 000,00","100,71","-","Finland","-","Euro","2,24","6,68","1,00","31-pro-79","5,63","2,11","-","5,27","EUR","17-dub-26"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103 440,30","0,03","103 440,30","105 000,00","105 000,00","98,48","-","Velká Británie","-","Euro","4,31","6,82","1,00","12-říj-32","6,50","4,88","-","6,82","EUR","12-říj-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","103 253,63","0,03","103 253,63","107 000,00","107 000,00","93,49","-","Velká Británie","-","Euro","9,74","4,93","1,00","29-led-40","4,25","9,53","-","4,93","EUR","29-led-26"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102 761,71","0,03","102 761,71","102 000,00","102 000,00","99,38","-","France","-","Euro","2,15","7,08","1,00","01-úno-30","6,75","2,87","-","7,08","EUR","14-úno-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102 477,06","0,03","102 477,06","100 000,00","100 000,00","98,59","-","Spain","-","Euro","4,46","5,36","1,00","11-pro-36","4,63","4,40","-","4,94","EUR","11-pro-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","102 398,29","0,03","102 398,29","116 000,00","116 000,00","87,04","-","United States","-","Euro","4,13","7,44","1,11","01-srp-32","6,75","4,64","-","7,44","USD","01-srp-25"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102 258,53","0,03","102 258,53","127 309,00","127 309,00","78,76","-","Colombia","-","Euro","2,67","10,73","1,11","22-říj-29","6,00","2,60","-","10,73","USD","22-říj-24"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 597,47","0,03","101 597,47","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"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","101 472,60","0,03","101 472,60","114 048,00","114 048,00","88,73","-","United States","-","Euro","2,31","5,57","1,11","25-srp-55","5,04","0,01","-","5,57","USD","25-čvc-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","101 435,66","0,03","101 435,66","106 000,00","106 000,00","95,32","-","United States","-","Euro","0,81","9,96","1,11","01-říj-31","11,50","3,75","-","7,95","USD","18-srp-23"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101 365,21","0,03","101 365,21","100 000,00","100 000,00","99,73","-","Nizozemsko","-","Euro","3,01","6,28","1,00","15-čvc-31","6,13","4,01","-","6,28","EUR","08-čvc-26"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 260,80","0,03","101 260,80","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"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101 159,25","0,03","101 159,25","100 000,00","100 000,00","99,71","-","Velká Británie","-","Euro","0,16","9,48","1,00","31-čvc-29","9,14","0,03","-","9,48","EUR","14-srp-24"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100 899,53","0,03","100 899,53","114 000,00","114 000,00","87,82","-","United States","-","Euro","3,83","6,89","1,11","01-bře-32","6,38","4,44","-","6,89","USD","10-úno-25"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 800,91","0,03","100 800,91","100 000,00","100 000,00","100,23","-","Spain","-","Euro","0,12","4,11","1,00","22-kvě-41","4,01","0,09","-","4,11","EUR","25-bře-26"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 535,15","0,03","100 535,15","100 000,00","100 000,00","99,69","-","Spain","-","Euro","0,04","4,27","1,00","25-říj-40","3,87","0,02","-","4,27","EUR","30-zář-25"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 425,00","0,03","100 425,00","100 000,00","100 000,00","100,43","-","Německo","-","Euro","4,09","4,77","1,00","15-kvě-31","4,88","4,02","-","4,76","EUR","15-říj-26"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100 409,77","0,03","100 409,77","100 000,00","100 000,00","98,03","-","Montenegro","-","Euro","1,12","4,63","1,00","16-pro-27","2,88","1,09","-","4,63","EUR","16-pro-20"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100 326,01","0,03","100 326,01","100 000,00","100 000,00","100,00","-","Italy","-","Euro","0,18","4,11","1,00","15-zář-43","4,05","0,15","-","4,11","EUR","31-bře-26"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","100 345,30","0,03","100 345,30","100 000,00","100 000,00","99,93","-","United States","-","Euro","12,34","5,25","1,00","15-zář-46","5,25","12,13","-","5,25","EUR","15-zář-26"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100 196,94","0,03","100 196,94","100 000,00","100 000,00","99,88","-","Portugal","-","Euro","0,20","5,60","1,00","23-pro-36","5,42","0,16","-","5,60","EUR","18-čvn-26"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 085,82","0,03","100 085,82","100 000,00","100 000,00","99,93","-","Německo","-","Euro","0,04","3,65","1,00","27-pro-58","3,54","0,02","-","3,65","EUR","11-pro-25"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100 028,60","0,03","100 028,60","100 000,00","100 000,00","99,86","-","Italy","-","Euro","0,12","4,12","1,00","27-říj-51","4,01","0,10","-","4,12","EUR","29-zář-26"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","100 000,65","0,03","100 000,65","100 000,00","100 000,00","99,50","-","Spain","-","Euro","0,02","7,35","1,00","20-zář-36","6,95","0,00","-","7,35","EUR","29-zář-25"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99 978,52","0,03","99 978,52","100 000,00","100 000,00","99,82","-","Německo","-","Euro","0,04","3,66","1,00","28-čvc-59","3,54","0,02","-","3,66","EUR","27-čvc-26"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 900,77","0,03","99 900,77","100 000,00","100 000,00","99,68","-","Italy","-","Euro","0,03","4,14","1,00","24-pro-44","3,91","0,02","-","4,14","EUR","15-pro-25"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 884,25","0,03","99 884,25","100 000,00","100 000,00","99,67","-","Portugal","-","Euro","0,19","3,89","1,00","23-pro-36","3,67","0,17","-","3,89","EUR","18-čvn-26"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 822,62","0,03","99 822,62","100 000,00","100 000,00","99,62","-","Německo","-","Euro","0,04","4,18","1,00","25-říj-34","3,90","0,02","-","4,18","EUR","25-čvn-26"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 762,79","0,03","99 762,79","100 000,00","100 000,00","99,53","-","Italy","-","Euro","0,03","5,61","1,00","27-dub-51","5,29","0,01","-","5,61","EUR","24-bře-26"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 742,87","0,03","99 742,87","100 000,00","100 000,00","99,57","-","Italy","-","Euro","0,03","4,19","1,00","27-dub-51","3,94","0,02","-","4,19","EUR","24-bře-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 737,26","0,03","99 737,26","96 000,00","96 000,00","100,69","-","Hungary","-","Euro","0,35","2,97","1,00","22-úno-27","5,00","0,35","-","2,97","EUR","21-lis-22"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 558,28","0,03","99 558,28","100 000,00","100 000,00","99,37","-","Německo","-","Euro","0,03","3,92","1,00","25-říj-34","3,60","0,02","-","3,92","EUR","25-čvn-26"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99 517,93","0,03","99 517,93","100 000,00","100 000,00","99,25","-","Německo","-","Euro","0,00","4,10","1,00","18-říj-37","3,75","0,00","-","4,10","EUR","08-dub-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99 519,19","0,03","99 519,19","109 000,00","109 000,00","89,96","-","United States","-","Euro","3,07","7,23","1,11","30-led-31","7,25","3,58","-","7,22","USD","29-říj-25"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 498,78","0,03","99 498,78","100 000,00","100 000,00","99,26","-","Portugal","-","Euro","0,00","5,75","1,00","27-říj-41","5,44","0,00","-","5,75","EUR","20-říj-25"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 473,04","0,03","99 473,04","100 000,00","100 000,00","99,47","-","Německo","-","Euro","0,09","4,22","1,00","14-pro-38","3,94","0,07","-","4,22","EUR","26-lis-25"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 380,11","0,03","99 380,11","100 000,00","100 000,00","99,22","-","Spain","-","Euro","0,03","3,90","1,00","28-pro-38","3,49","0,02","-","3,90","EUR","26-bře-26"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 217,31","0,03","99 217,31","100 000,00","100 000,00","99,22","-","Německo","-","Euro","0,08","4,05","1,00","14-pro-38","3,64","0,07","-","4,05","EUR","21-kvě-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99 128,64","0,03","99 128,64","100 000,00","100 000,00","98,77","-","Německo","-","Euro","3,88","6,08","1,00","21-bře-31","5,75","3,78","-","6,08","EUR","21-zář-26"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 100,51","0,03","99 100,51","100 000,00","100 000,00","99,10","-","Německo","-","Euro","0,08","3,99","1,00","14-pro-38","3,59","0,07","-","3,99","EUR","26-lis-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98 894,17","0,03","98 894,17","100 000,00","100 000,00","96,24","-","France","-","Euro","4,52","5,61","1,00","24-bře-37","4,75","4,64","-","5,59","EUR","24-bře-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 617,93","0,03","98 617,93","100 000,00","100 000,00","97,30","-","France","-","Euro","1,06","5,82","1,00","31-pro-79","2,00","1,13","-","4,56","EUR","15-lis-21"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","98 369,91","0,03","98 369,91","103 000,00","103 000,00","92,20","-","United States","-","Euro","2,27","8,27","1,11","15-lis-31","8,88","3,91","-","7,57","USD","20-lis-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","98 262,67","0,03","98 262,67","100 000,00","100 000,00","95,38","-","Indonesia","-","Euro","5,32","4,74","1,00","15-led-33","3,88","5,25","-","4,74","EUR","15-led-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98 164,59","0,03","98 164,59","100 000,00","100 000,00","95,23","-","Mexico","-","Euro","8,27","5,70","1,00","19-bře-38","5,13","8,14","-","5,70","EUR","19-zář-25"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97 931,36","0,03","97 931,36","100 000,00","100 000,00","96,88","-","France","-","Euro","2,86","5,35","1,00","15-úno-30","4,25","3,03","-","5,35","EUR","18-úno-25"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97 906,45","0,03","97 906,45","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"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97 775,15","0,03","97 775,15","100 000,00","100 000,00","96,45","-","United States","-","Euro","2,63","7,11","1,11","01-čvn-31","9,00","3,73","-","6,79","USD","01-zář-23"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97 711,59","0,03","97 711,59","100 000,00","100 000,00","92,86","-","United States","-","Euro","3,89","9,87","1,11","15-dub-34","10,50","4,90","-","9,59","USD","09-dub-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","97 479,91","0,03","97 479,91","100 000,00","100 000,00","93,68","-","United States","-","Euro","1,87","7,38","1,11","15-dub-31","8,50","3,57","-","6,64","USD","23-dub-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97 191,03","0,03","97 191,03","114 000,00","114 000,00","82,60","-","United States","-","Euro","3,70","8,47","1,11","30-dub-31","6,25","3,72","-","8,47","USD","24-dub-26"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97 195,73","0,03","97 195,73","100 000,00","100 000,00","97,05","-","France","-","Euro","3,63","4,71","1,00","30-zář-30","3,88","3,57","-","4,71","EUR","30-zář-25"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97 174,37","0,03","97 174,37","100 000,00","100 000,00","96,15","-","France","-","Euro","3,24","5,33","1,00","15-čvc-30","4,13","3,38","-","5,33","EUR","10-čvc-25"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96 474,34","0,03","96 474,34","100 000,00","100 000,00","94,80","-","France","-","Euro","6,36","5,09","1,00","23-kvě-34","4,25","6,20","-","5,09","EUR","23-bře-26"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96 282,26","0,03","96 282,26","100 000,00","100 000,00","93,53","-","United States","-","Euro","2,05","7,50","1,11","15-pro-30","9,25","2,26","-","7,37","USD","20-lis-25"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","96 238,73","0,03","96 238,73","100 000,00","100 000,00","92,65","-","Spain","-","Euro","5,92","6,01","1,00","31-pro-79","4,88","6,00","-","6,15","EUR","19-led-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96 034,07","0,03","96 034,07","100 000,00","100 000,00","91,97","-","United States","-","Euro","4,21","8,34","1,11","01-čvc-34","8,75","5,33","-","8,15","USD","08-dub-26"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","95 929,37","0,03","95 929,37","96 191,00","96 191,00","99,44","-","Německo","-","Euro","0,08","4,03","1,00","15-čvc-35","3,64","0,00","-","4,03","EUR","15-čvc-26"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95 888,01","0,03","95 888,01","96 053,00","96 053,00","99,33","-","Spain","-","Euro","0,11","4,06","1,00","25-úno-42","3,62","0,10","-","4,06","EUR","21-kvě-26"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 813,41","0,03","95 813,41","105 000,00","105 000,00","89,97","-","United States","-","Euro","2,82","7,00","1,11","01-srp-30","7,00","3,24","-","7,00","USD","04-srp-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 393,99","0,03","95 393,99","100 000,00","100 000,00","94,62","-","United States","-","Euro","2,43","4,13","1,00","04-kvě-30","1,74","2,44","-","4,00","EUR","04-kvě-20"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95 289,19","0,03","95 289,19","100 000,00","100 000,00","91,82","-","United States","-","Euro","2,64","7,13","1,11","15-říj-30","7,75","3,28","-","6,95","USD","23-říj-25"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94 672,03","0,03","94 672,03","100 000,00","100 000,00","90,52","-","United States","-","Euro","1,37","9,00","1,11","15-dub-29","9,29","2,10","-","8,61","USD","16-lis-22"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94 570,66","0,03","94 570,66","100 000,00","100 000,00","90,91","-","United States","-","Euro","0,64","8,43","1,11","28-lis-28","9,00","1,83","-","6,93","USD","01-kvě-24"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94 477,76","0,03","94 477,76","94 926,00","94 926,00","99,53","-","Německo","-","Euro","0,09","3,99","1,00","14-zář-36","3,44","0,08","-","3,99","EUR","24-zář-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94 476,83","0,03","94 476,83","100 000,00","100 000,00","93,85","-","United States","-","Euro","3,05","7,75","1,11","15-bře-33","8,63","4,87","-","7,18","USD","25-bře-25"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","94 337,53","0,03","94 337,53","100 000,00","100 000,00","91,22","-","United States","-","Euro","0,62","8,26","1,11","01-čvn-28","9,38","1,44","-","6,64","USD","31-kvě-23"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93 651,93","0,03","93 651,93","100 000,00","100 000,00","92,18","-","United States","-","Euro","2,41","9,28","1,11","15-úno-31","10,00","3,42","-","8,78","USD","10-úno-25"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","93 614,26","0,03","93 614,26","109 000,00","109 000,00","84,59","-","Belgium","-","Euro","3,12","10,92","1,00","15-dub-30","5,25","3,01","-","10,92","EUR","03-dub-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","93 618,07","0,03","93 618,07","98 974,00","98 974,00","93,20","-","France","-","Euro","4,39","7,21","1,00","15-čvc-32","5,63","4,72","-","7,21","EUR","01-říj-25"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 501,96","0,03","93 501,96","90 000,00","90 000,00","101,78","-","France","-","Euro","0,71","5,71","1,00","31-kvě-29","6,38","2,35","-","4,84","EUR","20-pro-23"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93 508,94","0,03","93 508,94","100 000,00","100 000,00","92,95","-","United States","-","Euro","2,39","6,73","1,11","15-zář-30","7,75","3,33","-","6,42","USD","13-bře-25"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","93 343,38","0,03","93 343,38","100 000,00","100 000,00","90,93","-","United States","-","Euro","1,30","8,63","1,11","15-čvn-53","8,13","1,34","-","7,18","USD","06-bře-23"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93 254,56","0,03","93 254,56","93 284,00","93 284,00","99,74","-","Nizozemsko","-","Euro","0,02","3,80","1,00","21-čvn-46","3,63","0,01","-","3,80","EUR","22-čvn-26"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92 898,48","0,03","92 898,48","106 000,00","106 000,00","87,43","-","United States","-","Euro","4,57","7,01","1,11","01-říj-33","6,50","5,48","-","7,01","USD","05-zář-25"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92 724,09","0,03","92 724,09","100 000,00","100 000,00","91,13","-","United States","-","Euro","3,39","8,63","1,11","15-srp-31","9,00","3,80","-","8,55","USD","03-srp-26"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","92 609,48","0,03","92 609,48","100 000,00","100 000,00","89,82","-","United States","-","Euro","1,82","6,28","1,11","15-dub-29","6,25","2,21","-","6,28","USD","09-dub-24"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","92 585,90","0,03","92 585,90","100 000,00","100 000,00","92,02","-","Canada","-","Euro","1,42","7,14","1,11","15-bře-31","7,75","3,68","-","6,06","USD","15-bře-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","92 365,40","0,03","92 365,40","100 000,00","100 000,00","90,83","-","Japan","-","Euro","4,75","7,76","1,00","08-čvc-32","5,75","4,66","-","7,76","EUR","08-čvc-24"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","92 021,92","0,03","92 021,92","100 000,00","100 000,00","91,78","-","United States","-","Euro","1,85","6,65","1,11","01-říj-29","7,50","2,62","-","6,26","USD","01-říj-24"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91 974,61","0,03","91 974,61","100 000,00","100 000,00","89,46","-","United States","-","Euro","0,48","6,76","1,11","15-dub-27","5,63","0,47","-","6,76","USD","27-bře-19"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91 976,44","0,03","91 976,44","100 000,00","100 000,00","88,86","-","Canada","-","Euro","3,70","8,64","1,11","15-lis-32","8,38","4,52","-","8,64","USD","31-říj-24"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91 916,04","0,03","91 916,04","100 000,00","100 000,00","91,32","-","United States","-","Euro","2,80","7,53","1,11","10-bře-55","7,00","2,88","-","6,44","USD","10-pro-24"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91 864,00","0,03","91 864,00","100 000,00","100 000,00","89,57","-","Canada","-","Euro","0,86","5,61","1,11","15-říj-27","5,13","0,94","-","5,61","USD","22-zář-20"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91 804,11","0,03","91 804,11","100 000,00","100 000,00","90,77","-","United States","-","Euro","1,16","6,54","1,11","15-úno-29","7,00","2,10","-","5,79","USD","15-kvě-23"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91 697,04","0,03","91 697,04","100 000,00","100 000,00","88,75","-","United States","-","Euro","3,30","8,96","1,11","15-čvn-32","8,88","4,24","-","8,96","USD","03-čvn-24"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","91 698,11","0,03","91 698,11","100 000,00","100 000,00","88,68","-","United States","-","Euro","3,70","7,04","1,11","15-říj-32","6,75","4,69","-","7,04","USD","30-zář-24"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91 708,39","0,03","91 708,39","100 000,00","100 000,00","89,06","-","United States","-","Euro","1,78","7,64","1,11","15-lis-30","7,13","1,80","-","7,64","USD","13-lis-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","91 664,72","0,03","91 664,72","100 000,00","100 000,00","88,32","-","United States","-","Euro","1,37","10,27","1,11","15-kvě-28","9,00","1,39","-","10,27","USD","09-kvě-23"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91 609,79","0,03","91 609,79","100 000,00","100 000,00","89,79","-","United States","-","Euro","1,70","6,16","1,11","15-čvn-30","6,13","3,18","-","6,16","USD","15-čvn-22"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","91 521,04","0,03","91 521,04","100 000,00","100 000,00","89,98","-","United States","-","Euro","1,92","6,00","1,11","15-čvn-29","6,00","2,39","-","6,00","USD","11-kvě-23"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91 467,37","0,03","91 467,37","100 000,00","100 000,00","90,31","-","United States","-","Euro","4,31","7,78","1,11","15-úno-34","7,88","5,43","-","7,73","USD","12-úno-26"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91 422,32","0,03","91 422,32","100 000,00","100 000,00","89,73","-","United States","-","Euro","4,34","7,65","1,11","15-led-34","7,63","5,39","-","7,65","USD","08-zář-25"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","91 372,92","0,03","91 372,92","100 000,00","100 000,00","89,63","-","Canada","-","Euro","0,58","5,69","1,11","01-čvn-27","5,25","0,60","-","5,69","USD","09-čvn-17"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","91 205,71","0,03","91 205,71","100 000,00","100 000,00","88,74","-","United States","-","Euro","4,45","6,90","1,11","15-kvě-32","6,63","4,47","-","6,90","USD","13-lis-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91 113,69","0,03","91 113,69","100 000,00","100 000,00","87,20","-","United States","-","Euro","2,30","9,48","1,11","15-dub-30","8,75","2,82","-","9,48","USD","13-dub-22"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","91 085,22","0,03","91 085,22","100 000,00","100 000,00","89,90","-","United States","-","Euro","2,09","6,55","1,11","01-srp-29","6,50","2,49","-","6,55","USD","01-říj-25"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","91 018,09","0,03","91 018,09","100 000,00","100 000,00","89,95","-","United States","-","Euro","0,74","7,23","1,11","15-úno-28","7,25","1,24","-","7,11","USD","15-úno-23"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90 975,31","0,03","90 975,31","90 080,00","90 080,00","100,05","-","Spain","-","Euro","0,03","4,18","1,00","21-led-40","3,98","0,01","-","4,18","EUR","28-kvě-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90 825,35","0,03","90 825,35","100 000,00","100 000,00","88,17","-","United States","-","Euro","3,95","8,13","1,11","15-lis-56","7,13","4,01","-","7,55","USD","27-úno-26"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90 761,89","0,03","90 761,89","100 000,00","100 000,00","89,02","-","United Arab Emirates","-","Euro","7,41","6,86","1,11","02-čvc-37","6,85","7,36","-","6,86","USD","02-čvc-07"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90 777,38","0,03","90 777,38","100 000,00","100 000,00","89,60","-","United States","-","Euro","1,16","8,22","1,11","17-lis-28","8,00","1,87","-","8,22","USD","18-srp-23"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90 745,53","0,03","90 745,53","100 000,00","100 000,00","90,01","-","United States","-","Euro","3,44","6,88","1,11","01-zář-32","6,88","4,73","-","6,88","USD","13-srp-24"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90 694,78","0,03","90 694,78","100 000,00","100 000,00","90,45","-","United States","-","Euro","1,76","6,95","1,11","30-zář-30","7,13","3,40","-","6,46","USD","19-zář-22"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","90 575,74","0,03","90 575,74","100 000,00","100 000,00","88,98","-","United States","-","Euro","1,74","5,83","1,11","15-čvn-29","5,38","2,41","-","5,83","USD","08-čvn-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","90 457,65","0,03","90 457,65","100 000,00","100 000,00","88,93","-","United States","-","Euro","1,39","5,89","1,11","15-čvn-28","5,13","1,55","-","5,89","USD","10-pro-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","90 383,76","0,03","90 383,76","100 000,00","100 000,00","89,30","-","United States","-","Euro","1,06","5,49","1,11","15-led-28","4,88","1,18","-","5,49","USD","11-srp-17"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","90 327,54","0,03","90 327,54","100 000,00","100 000,00","88,58","-","United States","-","Euro","2,24","6,32","1,11","15-čvn-30","5,88","3,19","-","6,32","USD","08-čvn-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","90 223,01","0,03","90 223,01","100 000,00","100 000,00","88,78","-","United States","-","Euro","1,04","5,07","1,11","15-lis-27","3,88","1,03","-","5,07","USD","04-lis-19"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","90 073,55","0,03","90 073,55","100 000,00","100 000,00","89,50","-","United States","-","Euro","0,34","5,36","1,11","15-úno-27","3,88","0,33","-","5,36","USD","28-pro-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","90 084,67","0,03","90 084,67","100 000,00","100 000,00","87,51","-","United States","-","Euro","4,80","7,34","1,11","01-čvn-34","6,88","5,66","-","7,34","USD","14-kvě-26"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","90 042,99","0,03","90 042,99","100 000,00","100 000,00","89,83","-","United States","-","Euro","2,43","6,63","1,11","01-říj-30","6,63","3,43","-","6,63","USD","30-zář-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89 951,79","0,03","89 951,79","100 000,00","100 000,00","87,46","-","United States","-","Euro","3,88","9,00","1,11","15-čvn-32","8,38","4,29","-","9,00","USD","19-kvě-25"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89 945,97","0,03","89 945,97","100 000,00","100 000,00","87,70","-","United States","-","Euro","3,56","6,89","1,11","01-čvn-31","6,25","3,85","-","6,89","USD","20-kvě-26"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89 812,57","0,03","89 812,57","100 000,00","100 000,00","89,43","-","Canada","-","Euro","0,37","8,79","1,11","15-bře-82","5,25","0,21","-","6,33","USD","11-úno-22"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89 814,74","0,03","89 814,74","100 000,00","100 000,00","89,62","-","United States","-","Euro","0,76","5,85","1,11","30-zář-27","5,50","0,92","-","5,85","USD","28-bře-19"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 666,36","0,03","89 666,36","100 000,00","100 000,00","88,22","-","Finland","-","Euro","4,14","8,49","1,00","08-čvc-31","5,38","3,88","-","8,49","EUR","08-dub-25"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89 683,44","0,03","89 683,44","100 000,00","100 000,00","87,24","-","United States","-","Euro","4,51","7,83","1,11","01-čvn-33","7,25","5,02","-","7,83","USD","29-kvě-26"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89 583,43","0,03","89 583,43","100 000,00","100 000,00","86,11","-","United States","-","Euro","4,79","8,01","1,11","15-dub-34","7,25","5,43","-","8,01","USD","02-dub-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89 536,10","0,03","89 536,10","100 000,00","100 000,00","89,22","-","United States","-","Euro","1,93","9,30","1,11","30-zář-29","9,00","2,54","-","9,30","USD","10-dub-23"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","89 492,01","0,03","89 492,01","100 000,00","100 000,00","89,01","-","United States","-","Euro","3,96","7,54","1,11","15-zář-56","6,63","4,05","-","6,88","USD","09-bře-26"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","89 434,20","0,03","89 434,20","100 000,00","100 000,00","88,48","-","United States","-","Euro","3,52","7,46","1,11","15-úno-56","6,50","3,60","-","7,01","USD","25-srp-25"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","89 406,28","0,03","89 406,28","100 000,00","100 000,00","88,34","-","United States","-","Euro","5,21","7,53","1,11","15-úno-35","7,25","6,08","-","7,53","USD","07-říj-24"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89 372,61","0,03","89 372,61","75 516,00","75 516,00","117,91","-","Velká Británie","-","Euro","0,01","5,20","0,85","17-bře-36","4,99","0,01","-","5,20","GBP","25-bře-26"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89 221,75","0,03","89 221,75","75 243,00","75 243,00","118,24","-","Velká Británie","-","Euro","0,04","5,57","0,85","25-úno-37","5,53","0,02","-","5,57","GBP","18-bře-26"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","89 225,93","0,03","89 225,93","100 000,00","100 000,00","88,72","-","United States","-","Euro","3,41","7,31","1,11","15-bře-32","7,00","4,41","-","7,31","USD","18-bře-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89 236,55","0,03","89 236,55","100 000,00","100 000,00","85,77","-","United States","-","Euro","4,52","8,64","1,11","15-říj-33","7,75","5,06","-","8,64","USD","03-říj-25"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","89 184,07","0,03","89 184,07","100 000,00","100 000,00","85,94","-","United States","-","Euro","3,68","8,31","1,11","15-lis-31","7,25","4,00","-","8,31","USD","25-říj-24"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89 117,64","0,03","89 117,64","100 000,00","100 000,00","87,18","-","United States","-","Euro","1,83","6,35","1,11","01-lis-28","4,75","1,87","-","6,35","USD","25-zář-20"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88 846,12","0,03","88 846,12","100 000,00","100 000,00","85,57","-","United States","-","Euro","4,92","7,24","1,11","15-dub-34","6,38","5,61","-","7,24","USD","18-bře-26"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88 717,56","0,03","88 717,56","100 000,00","100 000,00","88,34","-","France","-","Euro","3,65","9,04","1,00","18-pro-30","5,20","3,63","-","9,04","EUR","18-pro-24"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","88 672,23","0,03","88 672,23","100 000,00","100 000,00","87,27","-","United States","-","Euro","4,24","10,13","1,11","15-úno-33","9,50","4,57","-","10,13","USD","28-led-26"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88 673,66","0,03","88 673,66","100 000,00","100 000,00","86,13","-","United States","-","Euro","5,24","6,98","1,11","01-lis-34","6,25","6,01","-","6,98","USD","30-říj-24"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88 674,50","0,03","88 674,50","100 000,00","100 000,00","88,14","-","United States","-","Euro","2,79","8,65","1,11","15-bře-55","7,38","2,82","-","8,09","USD","11-zář-24"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88 635,31","0,03","88 635,31","100 000,00","100 000,00","88,26","-","United States","-","Euro","3,75","8,34","1,11","01-říj-31","7,88","4,01","-","8,34","USD","25-zář-26"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88 481,31","0,03","88 481,31","100 000,00","100 000,00","86,69","-","United States","-","Euro","2,21","5,92","1,11","30-dub-29","4,38","2,32","-","5,92","USD","12-úno-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88 483,45","0,03","88 483,45","100 000,00","100 000,00","88,24","-","United States","-","Euro","3,82","7,75","1,11","01-říj-32","7,38","4,72","-","7,75","USD","19-zář-24"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88 421,54","0,03","88 421,54","100 000,00","100 000,00","87,94","-","United States","-","Euro","2,77","7,38","1,11","15-bře-30","6,63","2,99","-","7,38","USD","28-úno-25"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88 436,18","0,03","88 436,18","100 000,00","100 000,00","86,30","-","United States","-","Euro","3,94","10,57","1,11","15-čvc-32","9,63","4,19","-","10,57","USD","18-čvc-25"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88 383,20","0,03","88 383,20","100 000,00","100 000,00","87,13","-","United States","-","Euro","3,20","7,73","1,11","01-úno-31","6,88","3,59","-","7,73","USD","09-úno-24"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","88 398,71","0,03","88 398,71","100 000,00","100 000,00","87,70","-","United States","-","Euro","2,01","5,95","1,11","15-úno-29","4,75","2,16","-","5,95","USD","04-úno-21"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","88 359,86","0,03","88 359,86","100 000,00","100 000,00","86,59","-","United States","-","Euro","2,26","6,46","1,11","15-kvě-29","4,75","2,34","-","6,46","USD","22-dub-21"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","88 374,56","0,03","88 374,56","100 000,00","100 000,00","85,75","-","United States","-","Euro","4,71","6,72","1,11","15-říj-33","5,88","5,45","-","6,72","USD","07-říj-25"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88 330,94","0,03","88 330,94","100 000,00","100 000,00","86,52","-","United States","-","Euro","2,24","6,48","1,11","15-kvě-29","4,88","2,33","-","6,48","USD","14-kvě-21"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88 343,13","0,03","88 343,13","100 000,00","100 000,00","87,73","-","United States","-","Euro","4,35","9,00","1,11","15-bře-33","8,50","4,81","-","9,00","USD","05-bře-26"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88 251,63","0,03","88 251,63","100 000,00","100 000,00","83,17","-","United States","-","Euro","3,32","11,48","1,11","01-bře-31","9,25","3,27","-","11,48","USD","04-bře-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88 211,57","0,03","88 211,57","100 000,00","100 000,00","86,30","-","United States","-","Euro","2,82","8,67","1,11","30-čvn-30","7,38","3,10","-","8,67","USD","24-čvn-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","88 098,42","0,03","88 098,42","100 000,00","100 000,00","87,37","-","Canada","-","Euro","1,70","5,59","1,11","01-srp-28","4,00","1,72","-","5,59","USD","23-lis-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","88 051,82","0,03","88 051,82","100 000,00","100 000,00","86,97","-","United States","-","Euro","2,63","6,00","1,11","15-led-30","4,88","2,92","-","6,00","USD","08-lis-19"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","88 060,41","0,03","88 060,41","100 000,00","100 000,00","86,39","-","United States","-","Euro","2,27","6,16","1,11","15-kvě-29","4,50","2,35","-","6,16","USD","06-čvc-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88 041,45","0,03","88 041,45","100 000,00","100 000,00","85,93","-","United States","-","Euro","3,81","7,24","1,11","01-čvn-31","6,13","3,85","-","7,24","USD","26-kvě-26"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87 938,45","0,03","87 938,45","100 000,00","100 000,00","87,15","-","United States","-","Euro","3,01","8,19","1,11","01-bře-31","7,38","3,63","-","8,19","USD","13-úno-23"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 812,19","0,03","87 812,19","87 633,00","87 633,00","99,29","-","Spain","-","Euro","0,11","6,58","1,00","20-kvě-39","6,00","0,06","-","6,58","EUR","19-úno-26"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87 695,72","0,03","87 695,72","100 000,00","100 000,00","87,03","-","United States","-","Euro","3,12","9,38","1,11","12-zář-55","8,38","3,13","-","9,46","USD","12-čvn-25"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","87 553,59","0,03","87 553,59","100 000,00","100 000,00","84,44","-","United States","-","Euro","5,12","6,56","1,11","15-dub-34","5,50","5,79","-","6,56","USD","27-úno-26"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","87 452,81","0,03","87 452,81","100 000,00","100 000,00","86,40","-","United States","-","Euro","2,90","6,09","1,11","15-led-30","4,75","2,92","-","6,09","USD","11-zář-19"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","87 369,30","0,03","87 369,30","100 000,00","100 000,00","85,96","-","United States","-","Euro","7,07","7,27","1,11","15-led-57","6,70","7,21","-","7,32","USD","20-čvc-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 300,73","0,03","87 300,73","100 000,00","100 000,00","85,73","-","United States","-","Euro","3,52","9,70","1,11","31-čvc-31","8,50","3,76","-","9,70","USD","07-čvn-24"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","87 266,24","0,03","87 266,24","100 000,00","100 000,00","86,44","-","United States","-","Euro","2,42","7,14","1,11","15-srp-29","5,63","2,54","-","7,14","USD","20-srp-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","87 187,20","0,03","87 187,20","100 000,00","100 000,00","85,69","-","United States","-","Euro","2,69","8,43","1,11","15-led-30","6,75","2,80","-","8,43","USD","27-led-22"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","87 061,05","0,03","87 061,05","100 000,00","100 000,00","84,94","-","United States","-","Euro","3,54","8,59","1,11","01-čvn-31","7,13","3,75","-","8,59","USD","08-dub-24"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 003,20","0,03","87 003,20","100 000,00","100 000,00","85,16","-","United States","-","Euro","2,97","6,19","1,11","30-dub-30","4,50","3,14","-","6,19","USD","15-čvc-22"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","87 003,59","0,03","87 003,59","100 000,00","100 000,00","86,41","-","United States","-","Euro","1,73","6,24","1,11","15-srp-28","4,00","1,72","-","6,24","USD","17-srp-20"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86 944,77","0,03","86 944,77","100 000,00","100 000,00","86,21","-","United States","-","Euro","4,36","7,73","1,11","01-bře-33","6,88","5,01","-","7,73","USD","14-úno-25"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86 872,86","0,03","86 872,86","100 000,00","100 000,00","86,52","-","United States","-","Euro","2,51","6,34","1,11","15-zář-29","4,88","2,66","-","6,34","USD","09-zář-19"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86 649,48","0,03","86 649,48","100 000,00","100 000,00","85,38","-","United States","-","Euro","2,42","6,95","1,11","30-čvn-29","4,88","2,45","-","6,95","USD","19-čvc-21"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86 602,46","0,03","86 602,46","100 000,00","100 000,00","86,10","-","Canada","-","Euro","6,38","7,52","1,11","15-zář-55","7,00","6,50","-","7,67","USD","18-úno-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86 525,49","0,03","86 525,49","100 000,00","100 000,00","84,01","-","United States","-","Euro","5,60","7,80","1,11","15-kvě-35","6,75","6,15","-","7,80","USD","08-kvě-25"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","86 526,40","0,03","86 526,40","100 000,00","100 000,00","83,47","-","United States","-","Euro","3,60","9,66","1,11","15-kvě-31","7,75","3,61","-","9,66","USD","06-kvě-26"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","86 414,43","0,03","86 414,43","100 000,00","100 000,00","84,35","-","United States","-","Euro","3,50","8,76","1,11","15-čvn-31","7,00","3,53","-","8,76","USD","16-čvn-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86 429,02","0,03","86 429,02","100 000,00","100 000,00","85,94","-","United States","-","Euro","3,25","8,13","1,11","15-bře-31","6,75","3,33","-","8,13","USD","10-bře-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86 394,31","0,03","86 394,31","100 000,00","100 000,00","85,21","-","United States","-","Euro","3,79","9,11","1,11","15-srp-31","7,75","3,87","-","9,11","USD","13-srp-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","86 267,72","0,03","86 267,72","100 000,00","100 000,00","86,05","-","United States","-","Euro","4,19","7,02","1,11","30-zář-32","6,13","4,88","-","7,02","USD","17-zář-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86 219,40","0,03","86 219,40","100 000,00","100 000,00","84,21","-","United States","-","Euro","5,19","7,98","1,11","15-čvc-34","6,88","5,71","-","7,98","USD","17-čvn-26"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","86 104,26","0,03","86 104,26","100 000,00","100 000,00","84,53","-","United States","-","Euro","2,72","6,07","1,11","01-lis-29","3,88","2,76","-","6,07","USD","26-říj-21"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","85 874,20","0,03","85 874,20","100 000,00","100 000,00","83,98","-","United States","-","Euro","5,74","9,64","1,11","15-led-36","8,50","6,05","-","9,64","USD","23-pro-25"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85 854,34","0,03","85 854,34","100 000,00","100 000,00","84,98","-","United States","-","Euro","2,84","6,55","1,11","30-led-30","4,75","2,96","-","6,55","USD","16-led-20"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85 798,45","0,03","85 798,45","100 000,00","100 000,00","85,05","-","United States","-","Euro","2,54","6,27","1,11","01-srp-29","4,13","2,56","-","6,27","USD","29-čvc-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85 649,03","0,03","85 649,03","100 000,00","100 000,00","84,37","-","United States","-","Euro","5,07","6,83","1,11","15-led-34","5,75","5,70","-","6,83","USD","13-led-26"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85 490,69","0,03","85 490,69","100 000,00","100 000,00","84,57","-","United States","-","Euro","5,05","7,27","1,11","15-úno-34","6,25","5,68","-","7,27","USD","12-úno-26"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85 422,50","0,03","85 422,50","100 000,00","100 000,00","83,80","-","United States","-","Euro","2,38","7,78","1,11","01-čvn-29","4,88","2,36","-","7,78","USD","20-kvě-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85 433,85","0,03","85 433,85","100 000,00","100 000,00","85,30","-","United States","-","Euro","2,28","6,37","1,11","01-dub-29","4,13","2,29","-","6,37","USD","08-bře-21"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","85 202,87","0,03","85 202,87","100 000,00","100 000,00","84,48","-","United States","-","Euro","2,92","6,94","1,11","15-úno-30","4,88","2,98","-","6,94","USD","05-úno-20"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85 217,87","0,03","85 217,87","100 000,00","100 000,00","82,42","-","United States","-","Euro","3,66","9,15","1,11","01-kvě-31","6,88","3,66","-","9,15","USD","08-pro-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","85 171,16","0,03","85 171,16","100 000,00","100 000,00","82,20","-","United States","-","Euro","5,14","8,57","1,11","01-kvě-34","7,00","5,47","-","8,57","USD","24-dub-26"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85 087,94","0,03","85 087,94","100 000,00","100 000,00","84,11","-","United States","-","Euro","4,40","8,03","1,11","15-srp-32","6,63","4,66","-","8,03","USD","19-srp-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84 991,15","0,03","84 991,15","100 000,00","100 000,00","84,78","-","United States","-","Euro","3,46","7,81","1,11","30-zář-30","6,13","3,42","-","7,81","USD","29-zář-25"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84 962,90","0,03","84 962,90","100 000,00","100 000,00","84,47","-","United States","-","Euro","3,93","8,23","1,11","15-zář-56","6,85","3,98","-","8,31","USD","19-úno-26"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84 808,50","0,03","84 808,50","100 000,00","100 000,00","82,01","-","United States","-","Euro","5,51","7,74","1,11","15-říj-34","6,25","5,89","-","7,74","USD","09-říj-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84 826,13","0,03","84 826,13","100 000,00","100 000,00","84,45","-","United States","-","Euro","2,23","6,31","1,11","01-bře-29","3,50","2,22","-","6,31","USD","25-úno-21"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84 583,74","0,03","84 583,74","93 958,00","93 958,00","88,82","-","United States","-","Euro","1,16","6,89","1,11","20-dub-29","5,75","1,17","-","6,89","USD","24-bře-21"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","84 408,88","0,03","84 408,88","100 000,00","100 000,00","83,84","-","United States","-","Euro","5,01","9,15","1,11","15-bře-34","7,88","5,41","-","9,15","USD","12-bře-26"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","84 431,68","0,03","84 431,68","100 000,00","100 000,00","83,88","-","United States","-","Euro","2,97","7,41","1,11","01-bře-30","5,13","3,01","-","7,41","USD","19-srp-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84 367,43","0,03","84 367,43","100 000,00","100 000,00","82,51","-","United States","-","Euro","4,25","6,88","1,11","15-úno-32","5,00","4,46","-","6,88","USD","19-lis-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","84 343,64","0,03","84 343,64","100 000,00","100 000,00","81,65","-","United States","-","Euro","4,19","8,78","1,11","01-kvě-32","6,63","4,34","-","8,78","USD","02-kvě-24"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","84 174,92","0,03","84 174,92","100 000,00","100 000,00","82,30","-","United States","-","Euro","3,66","12,32","1,11","01-srp-31","9,88","3,59","-","12,32","USD","28-čvc-26"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83 938,36","0,03","83 938,36","100 000,00","100 000,00","83,92","-","United States","-","Euro","1,90","6,73","1,11","12-říj-28","3,13","1,88","-","6,73","USD","12-říj-21"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83 945,99","0,03","83 945,99","100 000,00","100 000,00","81,88","-","Canada","-","Euro","6,66","7,82","1,11","09-čvn-56","6,63","6,77","-","8,08","USD","09-pro-25"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","83 743,54","0,03","83 743,54","100 000,00","100 000,00","81,10","-","United States","-","Euro","3,65","9,25","1,11","01-kvě-31","6,50","3,61","-","9,25","USD","01-kvě-26"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 642,91","0,03","83 642,91","100 000,00","100 000,00","82,67","-","United States","-","Euro","3,64","6,55","1,11","15-led-31","4,38","3,74","-","6,55","USD","09-říj-20"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 399,48","0,02","83 399,48","83 438,00","83 438,00","99,42","-","Nizozemsko","-","Euro","0,12","4,15","1,00","24-úno-62","3,76","0,10","-","4,15","EUR","04-pro-25"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","83 323,55","0,02","83 323,55","100 000,00","100 000,00","82,72","-","Canada","-","Euro","3,02","6,86","1,11","15-úno-30","4,13","3,02","-","6,86","USD","18-úno-20"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","83 328,04","0,02","83 328,04","100 000,00","100 000,00","81,89","-","United States","-","Euro","3,63","6,39","1,11","15-lis-30","3,88","3,62","-","6,39","USD","17-lis-20"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","83 129,25","0,02","83 129,25","100 000,00","100 000,00","81,04","-","United States","-","Euro","3,87","7,75","1,11","01-kvě-31","5,13","3,84","-","7,75","USD","31-bře-21"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83 136,08","0,02","83 136,08","100 000,00","100 000,00","82,07","-","United States","-","Euro","3,30","6,82","1,11","01-čvc-30","4,13","3,31","-","6,82","USD","11-čvn-20"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 930,68","0,02","82 930,68","100 000,00","100 000,00","82,43","-","United States","-","Euro","3,06","6,23","1,11","15-úno-30","3,38","3,06","-","6,23","USD","06-kvě-20"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82 872,74","0,02","82 872,74","100 000,00","100 000,00","82,08","-","United States","-","Euro","3,71","6,75","1,11","01-úno-31","4,38","3,78","-","6,75","USD","02-úno-21"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82 789,56","0,02","82 789,56","100 000,00","100 000,00","80,65","-","United States","-","Euro","5,38","7,61","1,11","31-bře-34","5,75","5,71","-","7,61","USD","10-lis-25"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81 718,16","0,02","81 718,16","100 000,00","100 000,00","80,46","-","United States","-","Euro","3,23","6,32","1,11","23-dub-30","2,95","3,21","-","6,32","USD","23-dub-20"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 666,58","0,02","81 666,58","82 068,00","82 068,00","99,21","-","Spain","-","Euro","0,18","4,21","1,00","22-pro-43","3,86","0,17","-","4,21","EUR","09-říj-25"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81 351,95","0,02","81 351,95","100 000,00","100 000,00","80,01","-","Velká Británie","-","Euro","3,94","7,61","1,11","04-čvn-81","4,13","3,92","-","6,93","USD","04-čvn-21"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","81 216,66","0,02","81 216,66","100 000,00","100 000,00","79,88","-","United States","-","Euro","3,63","6,22","1,11","15-říj-30","3,00","3,61","-","6,22","USD","07-říj-20"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","80 994,08","0,02","80 994,08","100 000,00","100 000,00","78,30","-","United States","-","Euro","3,69","10,95","1,11","15-kvě-31","7,25","3,60","-","10,95","USD","25-kvě-23"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","81 011,74","0,02","81 011,74","100 000,00","100 000,00","80,37","-","United States","-","Euro","3,03","8,06","1,11","15-úno-30","4,38","2,98","-","8,06","USD","02-úno-18"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80 822,48","0,02","80 822,48","100 000,00","100 000,00","79,57","-","United States","-","Euro","4,01","7,81","1,11","01-čvc-31","4,88","4,01","-","7,81","USD","28-čvn-21"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","80 633,84","0,02","80 633,84","100 000,00","100 000,00","78,17","-","United States","-","Euro","2,24","11,73","1,11","15-dub-29","5,50","2,16","-","11,73","USD","07-dub-21"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80 391,08","0,02","80 391,08","100 000,00","100 000,00","79,05","-","United States","-","Euro","6,16","9,35","1,11","01-úno-36","7,38","6,30","-","9,35","USD","13-led-26"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80 147,29","0,02","80 147,29","67 290,00","67 290,00","118,61","-","Velká Británie","-","Euro","0,03","6,44","0,85","20-pro-32","6,64","0,01","-","6,44","GBP","20-lis-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 925,92","0,02","79 925,92","100 000,00","100 000,00","79,39","-","United States","-","Euro","4,59","6,24","1,11","15-úno-32","3,63","4,69","-","6,24","USD","02-úno-21"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79 877,75","0,02","79 877,75","67 290,00","67 290,00","118,04","-","Velká Británie","-","Euro","0,03","9,39","0,85","20-pro-32","8,99","0,00","-","9,39","GBP","20-lis-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","79 410,66","0,02","79 410,66","103 000,00","103 000,00","75,18","-","United States","-","Euro","4,03","12,31","1,11","15-led-32","8,63","3,91","-","12,31","USD","14-led-26"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79 027,44","0,02","79 027,44","100 000,00","100 000,00","76,97","-","United States","-","Euro","5,21","8,55","1,11","18-kvě-33","5,65","5,14","-","8,55","USD","18-kvě-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","78 849,86","0,02","78 849,86","104 000,00","104 000,00","74,82","-","United States","-","Euro","5,44","10,01","1,11","15-úno-34","6,75","5,40","-","10,01","USD","12-srp-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78 597,48","0,02","78 597,48","92 000,00","92 000,00","84,29","-","United States","-","Euro","4,80","7,45","1,11","01-srp-33","6,25","5,32","-","7,45","USD","22-čvc-25"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77 891,79","0,02","77 891,79","100 000,00","100 000,00","76,10","-","United States","-","Euro","5,64","6,79","1,11","15-říj-33","4,00","5,75","-","6,79","USD","05-říj-21"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 701,13","0,02","77 701,13","88 000,00","88 000,00","87,58","-","United States","-","Euro","4,19","5,62","1,11","17-srp-31","5,00","4,20","-","5,62","USD","17-srp-26"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77 471,93","0,02","77 471,93","100 000,00","100 000,00","76,70","-","United States","-","Euro","3,81","8,39","1,11","01-úno-31","4,25","3,75","-","8,39","USD","09-čvc-20"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","76 298,60","0,02","76 298,60","100 000,00","100 000,00","75,42","-","United States","-","Euro","4,21","7,05","1,11","15-čvn-31","2,95","4,17","-","7,05","USD","26-kvě-21"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 195,50","0,02","76 195,50","75 379,00","75 379,00","99,90","-","Portugal","-","Euro","0,04","5,44","1,00","23-říj-35","5,13","0,01","-","5,44","EUR","23-říj-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75 653,86","0,02","75 653,86","80 000,00","80 000,00","91,95","-","United States","-","Euro","2,16","7,23","1,11","01-pro-30","7,88","3,39","-","6,72","USD","21-lis-23"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","75 166,65","0,02","75 166,65","100 000,00","100 000,00","73,33","-","United States","-","Euro","4,65","8,75","1,11","01-kvě-32","4,50","4,58","-","8,75","USD","10-kvě-21"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74 987,88","0,02","74 987,88","82 683,00","82 683,00","90,27","-","Lucembursko","-","Euro","0,68","10,23","1,00","30-led-31","4,20","0,00","-","10,23","EUR","30-led-26"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74 838,96","0,02","74 838,96","83 000,00","83 000,00","89,26","-","United States","-","Euro","0,76","6,04","1,11","01-srp-27","5,00","0,76","-","6,04","USD","05-čvc-17"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74 678,47","0,02","74 678,47","100 000,00","100 000,00","73,04","-","United States","-","Euro","3,42","15,12","1,11","01-úno-31","9,00","3,25","-","15,12","USD","25-čvc-25"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","74 302,42","0,02","74 302,42","78 000,00","78 000,00","91,68","-","United States","-","Euro","1,59","7,36","1,11","15-dub-30","8,00","2,90","-","6,63","USD","18-dub-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73 615,40","0,02","73 615,40","100 000,00","100 000,00","72,45","-","United States","-","Euro","4,03","10,58","1,11","15-čvc-31","5,25","3,93","-","10,58","USD","27-dub-22"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","73 421,63","0,02","73 421,63","105 000,00","105 000,00","69,47","-","United States","-","Euro","3,73","13,21","1,11","15-bře-31","6,25","3,59","-","13,21","USD","16-zář-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73 384,79","0,02","73 384,79","82 000,00","82 000,00","87,97","-","United States","-","Euro","2,51","7,65","1,11","15-led-30","6,88","2,81","-","7,65","USD","01-srp-24"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73 311,38","0,02","73 311,38","73 262,00","73 262,00","99,82","-","Nizozemsko","-","Euro","0,02","4,02","1,00","21-lis-45","3,83","0,01","-","4,02","EUR","21-lis-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","73 142,38","0,02","73 142,38","82 000,00","82 000,00","88,44","-","Poland","-","Euro","2,99","5,42","1,11","12-úno-30","4,88","3,00","-","5,42","USD","12-úno-25"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73 020,31","0,02","73 020,31","73 055,00","73 055,00","99,67","-","Italy","-","Euro","0,04","5,68","1,00","25-led-36","5,35","0,02","-","5,68","EUR","02-pro-25"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","72 520,49","0,02","72 520,49","100 000,00","100 000,00","69,73","-","United States","-","Euro","4,10","15,47","1,11","15-čvc-32","9,63","3,91","-","15,47","USD","18-čvn-26"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72 394,93","0,02","72 394,93","100 000,00","100 000,00","70,90","-","United States","-","Euro","5,41","8,62","1,11","01-čvn-33","4,50","5,34","-","8,62","USD","22-dub-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","72 362,68","0,02","72 362,68","100 000,00","100 000,00","70,70","-","United States","-","Euro","2,19","20,22","1,11","01-kvě-29","9,13","2,04","-","20,22","USD","20-pro-24"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72 284,30","0,02","72 284,30","72 185,00","72 185,00","99,84","-","Německo","-","Euro","0,09","3,93","1,00","16-čvc-35","3,69","0,00","-","3,93","EUR","25-zář-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72 198,58","0,02","72 198,58","69 000,00","69 000,00","101,50","-","Romania","-","Euro","3,07","4,75","1,00","10-bře-30","5,25","2,97","-","4,75","EUR","10-úno-25"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","72 100,38","0,02","72 100,38","100 000,00","100 000,00","71,00","-","United States","-","Euro","3,68","11,31","1,11","15-led-31","4,95","3,57","-","11,31","USD","01-dub-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71 159,52","0,02","71 159,52","100 000,00","100 000,00","68,86","-","United States","-","Euro","5,08","10,83","1,11","30-dub-33","5,63","4,95","-","10,83","USD","06-dub-21"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","71 108,55","0,02","71 108,55","79 187,00","79 187,00","89,57","-","United States","-","Euro","1,66","5,10","1,11","25-srp-53","4,79","0,02","-","5,10","USD","25-čvc-23"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70 755,56","0,02","70 755,56","83 000,00","83 000,00","83,01","-","United States","-","Euro","4,75","7,49","1,11","15-kvě-33","6,00","5,15","-","7,49","USD","13-kvě-25"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69 619,11","0,02","69 619,11","78 000,00","78 000,00","87,98","-","United States","-","Euro","4,06","7,48","1,11","01-úno-33","7,00","4,93","-","7,48","USD","21-led-25"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","69 414,92","0,02","69 414,92","77 362,00","77 362,00","89,50","-","United States","-","Euro","1,49","5,08","1,11","25-led-54","4,74","0,02","-","5,08","USD","25-pro-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","69 335,24","0,02","69 335,24","76 000,00","76 000,00","89,41","-","Romania","-","Euro","1,05","5,65","1,11","25-lis-27","5,25","1,05","-","5,65","USD","25-kvě-22"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69 270,88","0,02","69 270,88","80 000,00","80 000,00","85,59","-","United States","-","Euro","4,10","7,78","1,11","15-srp-32","6,75","4,66","-","7,78","USD","15-srp-24"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68 964,41","0,02","68 964,41","78 000,00","78 000,00","87,25","-","United States","-","Euro","4,45","6,92","1,11","01-srp-33","6,38","5,34","-","6,92","USD","20-čvn-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66 465,85","0,02","66 465,85","280 000,00","280 000,00","23,74","-","Lebanon","-","Euro","0,00","-","1,11","27-lis-26","0,00","0,00","-","-","USD","28-lis-11"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65 510,91","0,02","65 510,91","73 439,00","73 439,00","88,96","-","United States","-","Euro","2,35","5,59","1,11","25-pro-54","5,09","0,01","-","5,59","USD","25-lis-24"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","65 274,81","0,02","65 274,81","100 000,00","100 000,00","63,17","-","United States","-","Euro","7,81","10,73","1,11","01-čvn-40","6,35","7,66","-","10,73","USD","09-říj-26"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","65 222,78","0,02","65 222,78","71 000,00","71 000,00","89,89","-","United States","-","Euro","2,45","6,68","1,11","15-pro-30","6,63","3,52","-","6,68","USD","19-kvě-23"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 796,19","0,02","64 796,19","64 824,00","64 824,00","99,81","-","Portugal","-","Euro","0,04","3,78","1,00","28-říj-40","3,39","0,03","-","3,78","EUR","28-zář-21"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64 763,31","0,02","64 763,31","72 640,00","72 640,00","88,91","-","United States","-","Euro","2,37","5,69","1,11","25-pro-54","5,19","0,01","-","5,69","USD","25-lis-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","64 032,68","0,02","64 032,68","70 000,00","70 000,00","90,48","-","United States","-","Euro","2,40","6,54","1,11","15-úno-30","6,75","2,92","-","6,46","USD","28-led-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","63 695,09","0,02","63 695,09","140 832,00","140 832,00","45,23","-","Ukraine","-","Euro","7,50","12,91","1,11","01-úno-36","0,00","7,23","-","12,91","USD","30-srp-24"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","63 329,64","0,02","63 329,64","100 000,00","100 000,00","61,81","-","United States","-","Euro","4,67","12,03","1,11","19-kvě-32","4,20","4,52","-","12,03","USD","19-kvě-20"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63 144,05","0,02","63 144,05","69 000,00","69 000,00","91,24","-","Canada","-","Euro","0,99","7,33","1,11","01-říj-28","8,38","1,78","-","6,33","USD","29-zář-23"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 914,79","0,02","62 914,79","70 921,00","70 921,00","88,48","-","United States","-","Euro","2,10","5,41","1,11","25-lis-54","4,79","0,01","-","5,41","USD","25-říj-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62 834,94","0,02","62 834,94","68 000,00","68 000,00","92,10","-","Australia","-","Euro","0,47","7,85","1,11","01-říj-28","9,25","1,77","-","6,53","USD","03-říj-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 687,71","0,02","62 687,71","70 000,00","70 000,00","89,18","-","United States","-","Euro","5,65","5,73","1,11","01-říj-33","5,60","5,67","-","5,73","USD","17-zář-26"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62 476,83","0,02","62 476,83","84 000,00","84 000,00","73,21","-","United States","-","Euro","10,97","8,39","1,11","04-úno-56","6,70","11,06","-","8,39","USD","04-úno-26"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","59 131,74","0,02","59 131,74","61 000,00","61 000,00","93,53","-","United States","-","Euro","3,58","7,64","1,11","01-lis-33","8,38","5,11","-","7,42","USD","08-lis-23"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","59 142,67","0,02","59 142,67","66 000,00","66 000,00","89,25","-","United States","-","Euro","4,27","5,52","1,11","01-říj-31","5,35","4,29","-","5,52","USD","17-zář-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 929,11","0,02","58 929,11","70 000,00","70 000,00","82,23","-","United States","-","Euro","3,11","8,04","1,11","15-kvě-30","5,25","3,10","-","8,04","USD","04-úno-22"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","58 089,04","0,02","58 089,04","65 000,00","65 000,00","86,99","-","United States","-","Euro","2,74","9,05","1,11","15-čvn-30","8,00","3,02","-","9,05","USD","02-čvn-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","57 995,78","0,02","57 995,78","107 837,00","107 837,00","52,96","-","Ukraine","-","Euro","5,86","14,88","1,11","01-úno-35","4,50","5,60","-","14,88","USD","30-srp-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 605,46","0,02","57 605,46","61 000,00","61 000,00","93,44","-","El Salvador","-","Euro","2,13","6,95","1,11","28-úno-29","8,63","2,10","-","6,95","USD","28-úno-17"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56 544,07","0,02","56 544,07","66 000,00","66 000,00","84,99","-","United States","-","Euro","4,43","7,47","1,11","01-bře-33","6,38","5,08","-","7,47","USD","22-srp-24"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","56 211,69","0,02","56 211,69","63 233,00","63 233,00","88,66","-","United States","-","Euro","2,49","5,50","1,11","25-bře-55","4,99","0,01","-","5,50","USD","25-úno-25"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55 700,51","0,02","55 700,51","61 000,00","61 000,00","91,31","-","United States","-","Euro","4,44","8,55","1,11","15-říj-33","8,88","5,16","-","8,46","USD","16-říj-26"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","53 056,38","0,02","53 056,38","58 000,00","58 000,00","90,18","-","United States","-","Euro","2,96","7,05","1,11","01-úno-32","7,13","4,29","-","6,96","USD","01-říj-25"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","50 292,18","0,02","50 292,18","57 000,00","57 000,00","87,33","-","United States","-","Euro","4,19","6,69","1,11","15-úno-33","6,13","5,11","-","6,69","USD","07-úno-25"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49 533,89","0,01","49 533,89","55 568,00","55 568,00","88,89","-","United States","-","Euro","2,56","5,66","1,11","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","48 840,86","0,01","48 840,86","54 396,00","54 396,00","89,56","-","United States","-","Euro","1,58","5,13","1,11","25-zář-54","4,79","0,02","-","5,13","USD","25-srp-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","48 173,24","0,01","48 173,24","57 000,00","57 000,00","83,02","-","United States","-","Euro","3,85","6,46","1,11","01-čvn-31","4,50","4,01","-","6,46","USD","20-kvě-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47 575,78","0,01","47 575,78","52 000,00","52 000,00","90,35","-","Canada","-","Euro","0,40","7,33","1,11","15-úno-28","7,75","1,24","-","6,14","USD","30-led-23"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","47 055,61","0,01","47 055,61","100 000,00","100 000,00","46,30","-","Irsko","-","Euro","3,69","32,40","0,85","15-bře-32","7,88","3,26","-","32,40","GBP","18-pro-24"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46 906,73","0,01","46 906,73","52 594,00","52 594,00","88,89","-","United States","-","Euro","2,15","5,45","1,11","20-led-55","4,90","0,00","-","5,45","USD","20-led-25"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 712,65","0,01","46 712,65","53 000,00","53 000,00","87,97","-","United States","-","Euro","2,23","6,05","1,11","01-říj-29","5,25","2,69","-","6,05","USD","15-říj-21"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45 795,43","0,01","45 795,43","45 781,00","45 781,00","100,02","-","Nizozemsko","-","Euro","0,01","4,56","1,00","13-srp-49","6,59","0,01","-","4,56","EUR","12-říj-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 615,29","0,01","45 615,29","50 000,00","50 000,00","89,41","-","Romania","-","Euro","1,05","5,65","1,11","25-lis-27","5,25","1,05","-","5,65","USD","25-kvě-22"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45 412,63","0,01","45 412,63","50 795,00","50 795,00","89,15","-","United States","-","Euro","2,44","5,73","1,11","25-úno-55","5,29","0,01","-","5,73","USD","25-led-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45 369,24","0,01","45 369,24","50 000,00","50 000,00","88,81","-","United States","-","Euro","4,13","6,73","1,11","15-čvn-33","6,50","5,22","-","6,73","USD","04-čvn-25"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","45 032,09","0,01","45 032,09","50 529,00","50 529,00","88,88","-","United States","-","Euro","2,37","5,54","1,11","25-úno-55","5,04","0,01","-","5,54","USD","25-led-25"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 466,94","0,01","44 466,94","51 000,00","51 000,00","86,12","-","United States","-","Euro","4,05","6,74","1,11","01-srp-32","5,88","4,76","-","6,74","USD","19-zář-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","44 200,92","0,01","44 200,92","50 000,00","50 000,00","86,42","-","United States","-","Euro","2,22","6,57","1,11","01-kvě-29","4,88","2,29","-","6,57","USD","27-dub-21"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44 153,98","0,01","44 153,98","78 667,00","78 667,00","53,33","-","Senegal","-","Euro","0,71","50,00","1,00","13-bře-28","4,75","0,32","-","50,00","EUR","13-bře-18"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","44 103,95","0,01","44 103,95","49 654,00","49 654,00","88,58","-","United States","-","Euro","2,52","5,55","1,11","25-zář-55","5,04","0,01","-","5,55","USD","25-srp-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42 719,98","0,01","42 719,98","49 000,00","49 000,00","85,40","-","United States","-","Euro","4,55","7,83","1,11","30-čvn-33","6,88","5,14","-","7,83","USD","30-čvn-25"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 951,87","0,01","40 951,87","46 031,00","46 031,00","88,73","-","United States","-","Euro","2,49","5,54","1,11","25-říj-54","5,04","0,01","-","5,54","USD","25-led-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 585,07","0,01","40 585,07","46 000,00","46 000,00","87,83","-","Romania","-","Euro","3,46","6,43","1,11","16-zář-30","5,75","3,44","-","6,43","USD","16-čvc-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39 263,19","0,01","39 263,19","168 000,00","168 000,00","23,37","-","Lebanon","-","Euro","0,00","-","1,11","26-úno-25","0,00","0,00","-","-","USD","26-úno-15"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 791,41","0,01","38 791,41","45 843,00","45 843,00","84,38","-","Sri Lanka","-","Euro","4,82","5,06","1,11","15-bře-33","3,35","4,82","-","5,06","USD","20-pro-24"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 557,49","0,01","38 557,49","43 395,00","43 395,00","88,61","-","United States","-","Euro","2,63","5,60","1,11","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","38 305,39","0,01","38 305,39","42 504,00","42 504,00","89,59","-","Sri Lanka","-","Euro","8,42","6,09","1,11","15-úno-38","3,60","8,39","-","6,09","USD","20-pro-24"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38 203,72","0,01","38 203,72","41 000,00","41 000,00","90,01","-","United States","-","Euro","3,55","9,18","1,11","01-čvn-32","9,25","4,17","-","9,15","USD","27-kvě-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 773,52","0,01","37 773,52","46 000,00","46 000,00","79,56","-","United States","-","Euro","4,33","9,56","1,11","15-kvě-32","6,88","4,32","-","9,56","USD","08-kvě-25"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 524,50","0,01","37 524,50","42 069,00","42 069,00","88,96","-","United States","-","Euro","2,33","5,57","1,11","25-pro-54","5,09","0,01","-","5,57","USD","25-lis-24"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37 292,50","0,01","37 292,50","42 000,00","42 000,00","88,00","-","United States","-","Euro","2,85","7,95","1,11","01-bře-31","7,38","3,64","-","7,95","USD","17-úno-23"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37 093,71","0,01","37 093,71","42 000,00","42 000,00","87,89","-","Irsko","-","Euro","2,60","6,41","1,11","15-bře-30","5,88","3,03","-","6,41","USD","20-zář-24"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36 368,27","0,01","36 368,27","42 000,00","42 000,00","85,34","-","United States","-","Euro","4,13","6,65","1,11","15-čvc-32","5,63","4,74","-","6,65","USD","22-čvn-20"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","36 071,04","0,01","36 071,04","39 000,00","39 000,00","89,49","-","United States","-","Euro","2,95","7,41","1,11","01-lis-30","7,38","3,33","-","7,41","USD","06-lis-25"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","36 017,42","0,01","36 017,42","40 000,00","40 000,00","89,33","-","United States","-","Euro","3,57","6,75","1,11","01-zář-32","6,63","4,76","-","6,75","USD","26-srp-24"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","35 129,14","0,01","35 129,14","39 459,00","39 459,00","88,79","-","United States","-","Euro","2,55","5,60","1,11","25-úno-55","5,09","0,01","-","5,60","USD","25-led-25"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","35 095,88","0,01","35 095,88","38 000,00","38 000,00","90,95","-","United States","-","Euro","2,84","7,42","1,11","30-led-32","7,63","4,24","-","7,19","USD","30-led-24"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34 868,98","0,01","34 868,98","29 328,00","29 328,00","118,50","-","Velká Británie","-","Euro","0,03","5,08","0,85","21-dub-33","5,34","0,02","-","5,08","GBP","22-čvc-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34 601,22","0,01","34 601,22","45 081,00","45 081,00","75,48","-","Ecuador","-","Euro","4,95","10,41","1,11","31-čvc-35","6,90","4,83","-","10,41","USD","31-srp-20"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34 500,19","0,01","34 500,19","39 003,00","39 003,00","86,67","-","Sri Lanka","-","Euro","1,05","7,38","1,11","15-dub-28","4,00","1,04","-","7,38","USD","20-pro-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 436,11","0,01","34 436,11","44 000,00","44 000,00","78,11","-","Romania","-","Euro","4,83","6,43","1,11","27-bře-32","3,63","4,79","-","6,43","USD","27-led-22"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 341,85","0,01","34 341,85","41 000,00","41 000,00","82,79","-","United States","-","Euro","3,30","6,88","1,11","15-čvc-30","4,38","3,33","-","6,88","USD","30-čvn-20"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33 903,68","0,01","33 903,68","37 000,00","37 000,00","89,21","-","United States","-","Euro","3,36","6,68","1,11","15-kvě-32","6,50","4,49","-","6,68","USD","09-kvě-24"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 862,34","0,01","33 862,34","140 000,00","140 000,00","24,19","-","Lebanon","-","Euro","0,00","-","1,11","23-bře-32","0,00","0,00","-","-","USD","23-bře-17"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33 771,74","0,01","33 771,74","38 000,00","38 000,00","87,63","-","United States","-","Euro","4,57","7,23","1,11","31-led-34","6,75","5,57","-","7,23","USD","19-srp-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 279,42","0,01","33 279,42","51 000,00","51 000,00","63,88","-","Romania","-","Euro","10,94","6,72","1,00","14-dub-41","2,75","10,49","-","6,72","EUR","14-dub-21"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33 128,48","0,01","33 128,48","37 000,00","37 000,00","89,30","-","United States","-","Euro","4,65","7,50","1,11","01-říj-33","7,38","5,35","-","7,50","USD","01-říj-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 407,52","0,01","30 407,52","34 000,00","34 000,00","89,22","-","United States","-","Euro","3,33","6,66","1,11","01-dub-32","6,50","4,52","-","6,66","USD","28-bře-24"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 317,86","0,01","30 317,86","35 000,00","35 000,00","85,53","-","United States","-","Euro","4,68","6,90","1,11","01-srp-33","6,00","5,39","-","6,90","USD","22-čvc-25"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","30 089,18","0,01","30 089,18","35 000,00","35 000,00","85,32","-","United States","-","Euro","3,01","6,11","1,11","15-úno-30","4,38","3,02","-","6,11","USD","20-zář-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30 110,72","0,01","30 110,72","35 000,00","35 000,00","85,18","-","United States","-","Euro","4,45","7,27","1,11","15-úno-32","6,05","4,41","-","7,27","USD","18-srp-26"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29 242,44","0,01","29 242,44","37 100,00","37 100,00","78,14","-","United States","-","Euro","14,43","5,55","1,11","15-úno-55","4,63","14,62","-","5,55","USD","18-úno-25"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29 170,63","0,01","29 170,63","32 705,00","32 705,00","88,95","-","United States","-","Euro","2,36","5,58","1,11","25-úno-54","5,09","0,01","-","5,58","USD","25-lis-24"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 497,79","0,01","28 497,79","31 000,00","31 000,00","89,92","-","Canada","-","Euro","3,91","6,74","1,11","15-čvn-33","6,75","5,19","-","6,74","USD","29-kvě-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 719,09","0,01","27 719,09","30 000,00","30 000,00","91,31","-","United States","-","Euro","1,36","6,64","1,11","15-úno-29","7,38","2,10","-","6,14","USD","23-led-24"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 630,43","0,01","27 630,43","31 007,00","31 007,00","88,87","-","United States","-","Euro","2,25","5,55","1,11","25-bře-55","5,04","0,01","-","5,55","USD","25-úno-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27 377,68","0,01","27 377,68","40 429,00","40 429,00","66,90","-","Ukraine","-","Euro","2,10","20,20","1,11","01-úno-29","4,50","1,95","-","20,20","USD","30-srp-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27 316,38","0,01","27 316,38","31 000,00","31 000,00","87,91","-","United States","-","Euro","1,83","6,86","1,11","29-zář-28","5,63","1,81","-","6,86","USD","29-zář-25"
"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","2,44","0,00","-","0,00","EUR","24-dub-18"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 825,49","0,01","24 825,49","28 000,00","28 000,00","88,45","-","Canada","-","Euro","3,48","6,96","1,11","01-dub-32","6,63","4,50","-","6,96","USD","17-čvn-24"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 933,96","0,01","23 933,96","26 000,00","26 000,00","91,04","-","United States","-","Euro","3,08","6,58","1,11","15-srp-32","6,88","4,71","-","6,32","USD","26-srp-24"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 161,22","0,01","23 161,22","22 929,00","22 929,00","100,78","-","Německo","-","Euro","0,06","4,29","1,00","26-led-43","4,55","0,02","-","4,29","EUR","20-bře-23"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","22 022,31","0,01","22 022,31","23 000,00","23 000,00","92,32","-","United States","-","Euro","1,36","7,50","1,11","30-dub-30","8,38","2,92","-","6,52","USD","19-dub-23"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 755,09","0,01","21 755,09","30 409,00","30 409,00","70,47","-","Sri Lanka","-","Euro","6,43","9,28","1,11","15-čvn-35","3,60","6,30","-","9,28","USD","20-pro-24"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 625,18","0,01","21 625,18","3 820 533,00","3 820 533,00","0,57","-","Japan","-","Euro","0,00","3,88","176,67","-","0,00","0,00","-","3,88","JPY","01-led-90"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 365,86","0,01","21 365,86","23 000,00","23 000,00","91,26","-","United States","-","Euro","2,99","7,04","1,11","15-čvc-32","7,38","4,56","-","6,74","USD","17-čvn-24"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21 244,48","0,01","21 244,48","24 000,00","24 000,00","87,13","-","United States","-","Euro","4,19","6,89","1,11","15-led-33","6,25","5,00","-","6,89","USD","18-lis-24"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 200,70","0,01","21 200,70","22 775,00","22 775,00","92,40","-","Sri Lanka","-","Euro","2,58","2,36","1,11","15-led-30","3,10","2,61","-","2,36","USD","20-pro-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21 119,96","0,01","21 119,96","23 000,00","23 000,00","89,06","-","United States","-","Euro","3,71","7,01","1,11","30-dub-32","6,75","4,41","-","7,01","USD","29-dub-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","21 064,33","0,01","21 064,33","23 000,00","23 000,00","91,07","-","United States","-","Euro","1,54","6,57","1,11","15-bře-29","7,13","2,18","-","6,21","USD","18-bře-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 815,33","0,01","20 815,33","23 000,00","23 000,00","88,08","-","United States","-","Euro","3,51","6,92","1,11","15-kvě-31","6,38","3,80","-","6,92","USD","12-kvě-26"
"ATI","ATI INC","BND","Corporates","Fixed Income","20 652,83","0,01","20 652,83","24 000,00","24 000,00","85,89","-","United States","-","Euro","3,82","6,21","1,11","01-říj-31","5,13","4,29","-","6,21","USD","14-zář-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20 299,16","0,01","20 299,16","24 000,00","24 000,00","82,79","-","Canada","-","Euro","3,46","6,26","1,11","15-říj-30","4,00","3,54","-","6,26","USD","05-říj-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","20 132,16","0,01","20 132,16","23 000,00","23 000,00","86,59","-","United States","-","Euro","2,05","6,06","1,11","15-led-29","4,25","2,09","-","6,06","USD","19-led-21"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","20 001,78","0,01","20 001,78","21 000,00","21 000,00","92,42","-","United States","-","Euro","1,30","6,67","1,11","01-čvn-28","8,50","1,46","-","6,37","USD","22-kvě-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 456,41","0,01","19 456,41","21 000,00","21 000,00","90,96","-","United States","-","Euro","1,50","8,73","1,11","01-úno-29","9,25","2,00","-","8,36","USD","07-úno-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 395,48","0,01","19 395,48","22 000,00","22 000,00","86,45","-","United States","-","Euro","3,99","10,22","1,11","01-srp-32","9,38","4,27","-","10,22","USD","22-čvc-25"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19 409,70","0,01","19 409,70","81 000,00","81 000,00","23,96","-","Lebanon","-","Euro","0,00","-","1,11","23-bře-27","0,00","0,00","-","-","USD","23-bře-17"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19 286,48","0,01","19 286,48","43 028,00","43 028,00","44,82","-","Ukraine","-","Euro","6,19","14,29","1,11","01-úno-34","0,00","5,92","-","14,29","USD","30-srp-24"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19 130,55","0,01","19 130,55","21 000,00","21 000,00","89,09","-","United States","-","Euro","3,44","6,94","1,11","15-čvn-32","6,75","4,54","-","6,94","USD","12-čvn-24"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 066,99","0,01","19 066,99","18 909,00","18 909,00","99,75","-","Německo","-","Euro","0,58","4,76","1,00","15-čvc-27","4,38","0,73","-","4,76","EUR","15-čvc-20"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","18 939,21","0,01","18 939,21","81 000,00","81 000,00","23,38","-","Lebanon","-","Euro","0,00","-","1,11","04-říj-23","0,00","0,00","-","-","USD","12-lis-10"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 740,09","0,01","18 740,09","20 579,00","20 579,00","89,72","-","Sri Lanka","-","Euro","7,68","5,57","1,11","15-kvě-36","3,60","7,67","-","5,57","USD","20-pro-24"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","18 001,48","0,01","18 001,48","20 000,00","20 000,00","88,11","-","United States","-","Euro","4,21","6,71","1,11","15-čvn-33","6,38","5,23","-","6,71","USD","02-čvn-25"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","17 917,97","0,01","17 917,97","23 000,00","23 000,00","76,70","-","United States","-","Euro","2,88","12,09","1,11","01-úno-30","6,63","2,78","-","12,09","USD","10-pro-24"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 509,13","0,01","17 509,13","19 000,00","19 000,00","90,54","-","United States","-","Euro","2,83","7,04","1,11","15-led-31","7,25","3,55","-","6,94","USD","02-čvc-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17 325,19","0,01","17 325,19","20 000,00","20 000,00","82,66","-","United States","-","Euro","4,45","10,61","1,11","15-dub-33","8,88","4,54","-","10,61","USD","15-dub-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 281,61","0,01","17 281,61","20 000,00","20 000,00","83,76","-","United States","-","Euro","3,27","9,17","1,11","15-lis-30","7,13","3,33","-","9,17","USD","23-kvě-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17 260,84","0,01","17 260,84","24 127,00","24 127,00","70,47","-","Sri Lanka","-","Euro","6,43","9,28","1,11","15-čvn-35","3,60","6,30","-","9,28","USD","20-pro-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 745,90","0,01","16 745,90","19 000,00","19 000,00","86,43","-","United States","-","Euro","4,64","6,44","1,11","15-zář-33","5,75","5,49","-","6,44","USD","07-čvc-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 652,20","0,00","16 652,20","20 000,00","20 000,00","82,51","-","United States","-","Euro","3,36","6,61","1,11","01-srp-30","4,13","3,40","-","6,61","USD","11-úno-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 402,13","0,00","16 402,13","18 000,00","18 000,00","90,58","-","United States","-","Euro","3,93","7,35","1,11","15-bře-33","7,50","5,00","-","7,27","USD","04-srp-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 590,83","0,00","15 590,83","18 000,00","18 000,00","86,13","-","United States","-","Euro","3,71","7,79","1,11","15-zář-31","6,75","4,07","-","7,79","USD","17-zář-24"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15 108,71","0,00","15 108,71","17 000,00","17 000,00","86,92","-","United States","-","Euro","4,40","6,52","1,11","01-čvn-33","5,88","5,27","-","6,52","USD","04-bře-26"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","14 942,47","0,00","14 942,47","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"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 725,63","0,00","14 725,63","16 000,00","16 000,00","90,93","-","United States","-","Euro","2,59","7,17","1,11","15-úno-31","7,50","3,61","-","6,93","USD","12-úno-26"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 464,20","0,00","14 464,20","16 000,00","16 000,00","88,26","-","United States","-","Euro","1,68","6,36","1,11","15-lis-28","5,75","1,93","-","6,36","USD","27-lis-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 407,83","0,00","14 407,83","17 000,00","17 000,00","82,89","-","United States","-","Euro","4,47","6,63","1,11","15-čvc-32","5,00","4,77","-","6,63","USD","28-pro-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 421,02","0,00","14 421,02","17 000,00","17 000,00","83,34","-","Canada","-","Euro","2,42","8,12","1,11","15-čvn-29","5,00","2,39","-","8,12","USD","25-kvě-21"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14 000,99","0,00","14 000,99","60 000,00","60 000,00","23,33","-","Lebanon","-","Euro","0,00","-","1,11","27-led-23","0,00","0,00","-","-","USD","29-lis-12"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 904,18","0,00","13 904,18","16 000,00","16 000,00","85,65","-","United States","-","Euro","4,62","7,79","1,11","01-srp-33","6,88","5,23","-","7,79","USD","28-čvc-25"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13 927,43","0,00","137 927,43","124 000,00","124 000,00","11,23","-","France","-","Euro","0,15","2,13","1,00","20-pro-30","5,00","0,00","-","2,13","EUR","22-zář-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13 773,51","0,00","13 773,51","15 000,00","15 000,00","89,91","-","United States","-","Euro","3,96","7,38","1,11","30-čvn-33","7,38","5,11","-","7,38","USD","30-čvn-25"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 749,66","0,00","13 749,66","16 000,00","16 000,00","85,44","-","United States","-","Euro","4,89","7,78","1,11","15-bře-34","6,88","5,64","-","7,78","USD","12-srp-25"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 653,15","0,00","13 653,15","15 435,00","15 435,00","86,67","-","Sri Lanka","-","Euro","1,05","7,38","1,11","15-dub-28","4,00","1,04","-","7,38","USD","20-pro-24"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 381,68","0,00","13 381,68","15 000,00","15 000,00","88,75","-","United States","-","Euro","4,04","6,61","1,11","15-bře-33","6,38","5,16","-","6,61","USD","06-bře-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13 304,64","0,00","13 304,64","15 000,00","15 000,00","88,47","-","United States","-","Euro","1,96","7,25","1,11","31-bře-29","6,50","2,23","-","7,25","USD","30-zář-22"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 318,51","0,00","13 318,51","15 000,00","15 000,00","86,89","-","United States","-","Euro","3,59","7,33","1,11","15-čvc-31","6,50","3,92","-","7,33","USD","17-čvn-26"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","13 023,69","0,00","13 023,69","14 000,00","14 000,00","90,51","-","United States","-","Euro","2,32","6,63","1,11","15-kvě-31","6,75","3,79","-","6,45","USD","25-čvn-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12 989,83","0,00","12 989,83","15 000,00","15 000,00","86,40","-","United States","-","Euro","4,74","6,99","1,11","01-říj-33","6,25","5,52","-","6,99","USD","24-zář-25"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 871,72","0,00","12 871,72","16 000,00","16 000,00","79,88","-","United States","-","Euro","4,21","6,60","1,11","15-srp-31","3,88","4,26","-","6,60","USD","11-srp-21"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12 729,73","0,00","12 729,73","15 000,00","15 000,00","82,26","-","United States","-","Euro","4,39","8,66","1,11","15-lis-32","7,00","4,66","-","8,66","USD","15-lis-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 562,13","0,00","12 562,13","14 000,00","14 000,00","88,06","-","United States","-","Euro","3,09","7,21","1,11","01-čvc-30","6,50","3,18","-","7,21","USD","27-pro-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 383,74","0,00","12 383,74","53 000,00","53 000,00","23,37","-","Lebanon","-","Euro","0,00","-","1,11","22-dub-24","0,00","0,00","-","-","USD","22-dub-16"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11 994,06","0,00","11 994,06","13 000,00","13 000,00","90,11","-","United States","-","Euro","3,89","7,23","1,11","15-čvn-33","7,25","5,10","-","7,21","USD","02-čvn-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 950,18","0,00","11 950,18","13 000,00","13 000,00","91,67","-","United States","-","Euro","2,04","7,22","1,11","01-dub-30","7,88","2,99","-","6,78","USD","18-bře-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 543,04","0,00","11 543,04","12 939,00","12 939,00","89,01","-","United States","-","Euro","1,40","8,35","1,11","09-bře-30","5,75","2,94","-","8,35","USD","26-zář-25"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 375,26","0,00","11 375,26","13 000,00","13 000,00","86,62","-","United States","-","Euro","4,60","6,68","1,11","15-srp-33","6,00","5,44","-","6,68","USD","18-srp-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 346,34","0,00","11 346,34","13 000,00","13 000,00","86,27","-","United States","-","Euro","1,62","6,37","1,11","01-čvc-28","3,88","1,60","-","6,37","USD","19-srp-21"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11 133,81","0,00","11 133,81","14 000,00","14 000,00","77,71","-","United States","-","Euro","3,16","10,74","1,11","15-čvn-30","6,13","3,07","-","10,74","USD","11-čvn-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","11 008,88","0,00","11 008,88","12 000,00","12 000,00","91,21","-","United States","-","Euro","3,60","7,10","1,11","15-bře-33","7,38","5,03","-","6,91","USD","10-bře-25"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 977,60","0,00","10 977,60","12 000,00","12 000,00","89,65","-","United States","-","Euro","3,97","7,17","1,11","01-čvc-33","7,13","5,16","-","7,17","USD","23-čvn-25"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10 820,62","0,00","10 820,62","12 000,00","12 000,00","89,05","-","United States","-","Euro","4,20","7,80","1,11","15-srp-33","7,63","5,18","-","7,80","USD","05-srp-25"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10 841,61","0,00","10 841,61","12 000,00","12 000,00","90,35","-","United States","-","Euro","3,65","6,71","1,11","01-lis-31","6,88","4,22","-","6,67","USD","27-říj-26"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 684,50","0,00","10 684,50","9 967,00","9 967,00","107,20","-","Switzerland","-","Euro","0,00","3,88","0,93","-","0,00","0,00","-","3,88","CHF","01-led-90"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 656,15","0,00","10 656,15","12 000,00","12 000,00","87,19","-","United States","-","Euro","4,39","6,81","1,11","01-čvc-33","6,25","5,29","-","6,81","USD","31-bře-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 484,36","0,00","10 484,36","12 000,00","12 000,00","86,94","-","United States","-","Euro","4,14","6,63","1,11","15-led-33","6,00","5,09","-","6,63","USD","19-zář-24"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 885,59","0,00","9 885,59","43 234,00","43 234,00","22,87","-","Poland","-","Euro","0,00","3,81","4,37","-","0,00","0,00","-","3,81","PLN","01-led-90"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 804,93","0,00","9 804,93","12 000,00","12 000,00","80,24","-","United States","-","Euro","3,21","10,14","1,11","15-čvc-30","6,63","3,14","-","10,14","USD","03-čvn-25"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","9 756,77","0,00","9 756,77","15 000,00","15 000,00","63,29","-","United States","-","Euro","3,06","19,50","1,11","15-čvc-30","7,88","2,86","-","19,50","USD","09-čvc-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 193,54","0,00","9 193,54","10 000,00","10 000,00","90,99","-","Romania","-","Euro","1,27","5,64","1,11","17-úno-28","6,63","1,26","-","5,64","USD","17-led-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","9 048,57","0,00","9 048,57","10 000,00","10 000,00","89,18","-","United States","-","Euro","2,83","6,14","1,11","15-čvc-30","5,88","3,27","-","6,14","USD","27-kvě-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 755,76","0,00","8 755,76","10 000,00","10 000,00","87,13","-","United States","-","Euro","4,31","6,48","1,11","15-bře-33","5,88","5,23","-","6,48","USD","09-zář-24"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8 617,82","0,00","8 617,82","10 000,00","10 000,00","84,37","-","United States","-","Euro","4,76","8,85","1,11","15-čvc-33","7,63","5,02","-","8,85","USD","09-čvc-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 357,55","0,00","8 357,55","10 000,00","10 000,00","82,09","-","United States","-","Euro","3,90","6,20","1,11","15-kvě-31","4,00","4,02","-","6,20","USD","24-kvě-21"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 247,61","0,00","8 247,61","10 000,00","10 000,00","81,67","-","United States","-","Euro","4,40","6,46","1,11","31-led-32","4,38","4,56","-","6,46","USD","08-lis-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","8 028,19","0,00","8 028,19","9 000,00","9 000,00","87,73","-","United States","-","Euro","4,63","7,02","1,11","15-led-34","6,63","5,57","-","7,02","USD","08-srp-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 726,11","0,00","7 726,11","9 000,00","9 000,00","85,40","-","United States","-","Euro","4,77","7,00","1,11","15-zář-33","6,13","5,49","-","7,00","USD","20-srp-25"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 442,44","0,00","7 442,44","8 000,00","8 000,00","91,42","-","United States","-","Euro","2,36","6,88","1,11","15-led-32","7,25","4,25","-","6,35","USD","25-zář-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 430,10","0,00","7 430,10","8 000,00","8 000,00","89,91","-","United States","-","Euro","2,54","6,64","1,11","15-dub-30","6,63","2,98","-","6,64","USD","26-bře-25"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7 320,50","0,00","7 320,50","8 000,00","8 000,00","91,00","-","United States","-","Euro","2,77","6,65","1,11","15-zář-30","7,00","3,37","-","6,55","USD","20-srp-25"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 340,05","0,00","7 340,05","9 000,00","9 000,00","78,88","-","United States","-","Euro","6,44","9,45","1,11","15-úno-37","7,50","6,60","-","9,45","USD","21-kvě-26"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 304,43","0,00","7 304,43","8 000,00","8 000,00","91,07","-","United States","-","Euro","2,49","7,06","1,11","01-říj-31","7,38","4,10","-","6,67","USD","25-zář-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 665,73","0,00","6 665,73","11 318,00","11 318,00","58,89","-","Ukraine","-","Euro","3,09","16,50","1,11","01-úno-30","0,00","2,92","-","16,50","USD","30-srp-24"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 223,52","0,00","6 223,52","7 000,00","7 000,00","88,45","-","United States","-","Euro","4,10","6,56","1,11","15-bře-33","6,25","5,18","-","6,56","USD","11-bře-25"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 113,60","0,00","6 113,60","7 000,00","7 000,00","86,49","-","United States","-","Euro","4,30","6,58","1,11","15-srp-32","5,75","4,82","-","6,58","USD","15-srp-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6 037,22","0,00","6 037,22","7 000,00","7 000,00","85,97","-","United States","-","Euro","4,59","9,23","1,11","01-říj-33","8,38","5,12","-","9,23","USD","25-zář-25"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 823,89","0,00","5 823,89","7 000,00","7 000,00","82,11","-","United States","-","Euro","4,86","6,69","1,11","15-čvc-32","4,88","4,82","-","6,69","USD","02-kvě-16"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 321,27","0,00","5 321,27","6 000,00","6 000,00","86,92","-","United States","-","Euro","2,21","6,18","1,11","15-kvě-29","4,75","2,34","-","6,18","USD","26-dub-21"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5 334,47","0,00","205 334,47","200 000,00","200 000,00","2,67","-","France","-","Euro","0,00","-","1,00","20-čvn-27","5,00","0,00","-","-","EUR","22-zář-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 273,77","0,00","5 273,77","6 000,00","6 000,00","87,64","-","United States","-","Euro","3,47","8,70","1,11","01-dub-31","8,00","3,66","-","8,70","USD","25-zář-25"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 086,85","0,00","5 086,85","6 000,00","6 000,00","84,33","-","United States","-","Euro","4,61","7,47","1,11","15-bře-33","6,25","5,13","-","7,47","USD","11-bře-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 984,33","0,00","4 984,33","6 558,00","6 558,00","76,00","-","Ecuador","-","Euro","1,89","8,87","1,11","31-čvc-30","0,00","1,78","-","8,87","USD","31-srp-20"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 673,44","0,00","4 673,44","5 000,00","5 000,00","91,96","-","United States","-","Euro","2,04","7,68","1,11","01-srp-31","8,25","3,86","-","6,89","USD","26-čvc-23"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","FX","4 449,60","0,00","4 449,60","1 500 000,00","1 500 000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","15-říj-26","0,00","0,00","-","-","EUR","13-říj-26"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 419,32","0,00","4 419,32","5 000,00","5 000,00","87,47","-","United States","-","Euro","4,46","6,76","1,11","15-srp-33","6,25","5,41","-","6,76","USD","15-srp-25"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 426,60","0,00","4 426,60","5 000,00","5 000,00","87,38","-","United States","-","Euro","4,61","6,74","1,11","31-led-34","6,25","5,68","-","6,74","USD","19-srp-25"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 375,56","0,00","4 375,56","5 000,00","5 000,00","86,10","-","United States","-","Euro","5,53","6,27","1,11","15-zář-33","5,50","5,55","-","6,27","USD","14-srp-25"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 350,90","0,00","4 350,90","5 000,00","5 000,00","86,84","-","United States","-","Euro","3,27","6,50","1,11","01-říj-30","5,50","3,49","-","6,50","USD","10-zář-25"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 309,87","0,00","4 309,87","5 000,00","5 000,00","85,72","-","United States","-","Euro","4,72","7,50","1,11","15-zář-33","6,63","5,39","-","7,50","USD","17-zář-25"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 121,34","0,00","4 121,34","5 000,00","5 000,00","82,15","-","United States","-","Euro","3,85","6,16","1,11","15-bře-31","3,88","3,95","-","6,16","USD","09-bře-21"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3 840,36","0,00","3 840,36","4 000,00","4 000,00","93,98","-","United States","-","Euro","1,00","7,95","1,11","15-čvc-31","9,13","3,75","-","5,85","USD","30-čvn-23"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3 753,10","0,00","3 753,10","-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"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 729,33","0,00","100 729,33","97 000,00","97 000,00","3,84","-","France","-","Euro","0,02","1,96","1,00","20-pro-27","5,00","0,00","-","1,96","EUR","22-pro-25"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3 723,18","0,00","3 723,18","4 000,00","4 000,00","90,50","-","United States","-","Euro","3,26","7,71","1,11","01-čvn-31","8,00","3,71","-","7,65","USD","05-čvn-26"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 690,26","0,00","3 690,26","3 690,00","3 690,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","15-říj-26","2,44","0,00","-","2,44","EUR","01-led-00"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 689,06","0,00","3 689,06","4 000,00","4 000,00","90,26","-","United States","-","Euro","1,88","6,45","1,11","15-čvn-29","6,63","2,36","-","6,35","USD","07-čvn-24"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 464,25","0,00","3 464,25","4 000,00","4 000,00","84,40","-","United States","-","Euro","3,71","9,14","1,11","01-čvc-31","7,50","3,76","-","9,14","USD","16-čvn-26"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3 437,16","0,00","3 437,16","-110 282,00","-110 282,00","0,90","-","United States","-","Euro","0,00","-","1,00","16-říj-26","0,00","0,00","-","-","USD","15-čvc-26"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 345,07","0,00","3 345,07","4 163,00","4 163,00","80,35","-","Ghana","-","Euro","1,86","6,12","1,11","03-led-30","0,00","1,80","-","6,12","USD","09-říj-24"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 243,13","0,00","3 243,13","4 000,00","4 000,00","80,63","-","United States","-","Euro","5,17","8,23","1,11","15-zář-33","6,25","5,39","-","8,23","USD","17-zář-25"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 192,15","0,00","123 192,15","120 000,00","120 000,00","2,66","-","France","-","Euro","0,01","1,56","1,00","20-čvn-27","5,00","0,00","-","1,56","EUR","22-pro-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 886,65","0,00","2 886,65","3 101,00","3 101,00","92,40","-","Sri Lanka","-","Euro","2,58","2,36","1,11","15-led-30","3,10","2,61","-","2,36","USD","20-pro-24"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 662,70","0,00","2 662,70","3 000,00","3 000,00","86,19","-","United States","-","Euro","4,27","6,54","1,11","15-dub-33","5,75","5,16","-","6,54","USD","03-říj-24"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 665,09","0,00","2 665,09","3 000,00","3 000,00","87,59","-","United States","-","Euro","3,02","6,40","1,11","15-čvc-30","5,63","3,28","-","6,40","USD","02-čvc-25"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 666,75","0,00","2 666,75","3 000,00","3 000,00","87,59","-","United States","-","Euro","4,35","7,64","1,11","01-úno-33","7,13","4,91","-","7,64","USD","30-led-26"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 429,51","0,00","2 429,51","3 000,00","3 000,00","80,57","-","United States","-","Euro","3,87","6,65","1,11","01-bře-31","3,88","3,90","-","6,65","USD","14-zář-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 798,19","0,00","1 798,19","3 412,00","3 412,00","51,88","-","Ukraine","-","Euro","6,28","14,62","1,11","01-úno-36","4,50","6,01","-","14,62","USD","30-srp-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 814,07","0,00","1 814,07","2 000,00","2 000,00","87,80","-","United States","-","Euro","3,27","7,20","1,11","15-říj-30","6,50","3,35","-","7,20","USD","08-dub-25"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 373,79","0,00","1 373,79","15 383,00","15 383,00","8,93","-","Sweden","-","Euro","0,00","1,90","11,20","-","0,00","0,00","-","1,90","SEK","01-led-90"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","495,61","0,00","495,61","787,00","787,00","62,96","-","Canada","-","Euro","0,00","3,88","1,59","-","0,00","0,00","-","3,88","CAD","01-led-89"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","152,31","0,00","152,31","125,00","125,00","118,32","-","Velká Británie","-","Euro","0,00","3,88","0,85","15-říj-26","3,88","0,00","-","3,88","GBP","01-led-00"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-35 238 881,32","-378,00","-378,00","93,22","-","United States","Chicago Board Of Trade","Euro","4,01","0,85","1,11","31-pro-26","0,00","4,01","-","0,85","USD","01-dub-26"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-19 139 911,99","-203,00","-203,00","94,29","-","United States","Chicago Board Of Trade","Euro","5,96","0,97","1,11","21-pro-26","0,00","5,96","-","0,97","USD","23-bře-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 285 882,08","-66,00","-66,00","95,24","-","United States","Chicago Board Of Trade","Euro","7,74","1,06","1,11","21-pro-26","0,00","7,74","-","1,06","USD","23-bře-26"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 342 028,95","-25,00","-25,00","93,68","-","United States","Chicago Board Of Trade","Euro","13,35","1,47","1,11","21-pro-26","0,00","13,35","-","1,47","USD","23-bře-26"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-483 840,00","-4,00","-4,00","120,96","-","Německo","Eurex Deutschland","Euro","7,87","0,89","1,00","08-pro-26","0,00","7,87","-","0,89","EUR","06-bře-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","0,00","0,00","0,00","94,95","-","United States","Chicago Board Of Trade","Euro","15,52","1,47","1,11","21-pro-26","0,00","15,52","-","1,47","USD","23-bře-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","0,00","0,00","0,00","0,00","0,00","80,91","-","United States","-","Euro","6,46","6,19","1,11","20-říj-26","4,50","5,98","-","6,19","USD","01-říj-26"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","307 620,00","3,00","3,00","102,54","-","Německo","Eurex Deutschland","Euro","20,02","1,29","1,00","08-pro-26","0,00","20,02","-","1,29","EUR","06-bře-26"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","595 673,11","6,00","6,00","99,28","-","Velká Británie","IFLL","Euro","10,78","1,63","0,85","29-pro-26","0,00","10,78","-","1,63","GBP","30-bře-26"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 440 240,00","22,00","22,00","110,92","-","Italy","Eurex Deutschland","Euro","7,57","1,93","1,00","08-pro-26","0,00","7,57","-","1,93","EUR","06-bře-26"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 219 293,71","7,00","7,00","85,64","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,11","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","6 219 687,09","7,00","7,00","85,66","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,11","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","11 620 590,00","111,00","111,00","104,69","-","Italy","Eurex Deutschland","Euro","2,20","1,07","1,00","08-pro-26","0,00","2,20","-","1,07","EUR","06-bře-26"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","16 112 035,24","88,00","88,00","91,55","-","United States","Chicago Board Of Trade","Euro","1,89","0,69","1,11","31-pro-26","0,00","1,89","-","0,69","USD","01-dub-26"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 417 610,00","501,00","501,00","112,61","-","Německo","Eurex Deutschland","Euro","4,66","0,72","1,00","08-pro-26","0,00","4,66","-","0,72","EUR","06-bře-26"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-42,92","0,00","-42,92","3 994 000,00","3 994 000,00","0,90","-","United States","-","Euro","0,00","-","176,64","21-říj-26","0,00","0,00","-","-","USD","13-srp-26"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-245,94","0,00","-245,94","31 000,00","31 000,00","0,90","-","United States","-","Euro","0,00","-","1,60","21-říj-26","0,00","0,00","-","-","USD","13-srp-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-531,84","0,00","20 671,79","3 746 057,00","3 746 057,00","-0,01","-","Japan","-","Euro","17,96","2,34","176,67","13-srp-56","3,47","17,96","-","2,34","JPY","10-srp-26"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-610,87","0,00","-610,87","-3 120 000,00","-3 120 000,00","1,00","-","European Union","-","Euro","0,00","-","11,19","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-734,06","0,00","1 577 599,71","1 334 000,00","1 334 000,00","-0,06","-","Velká Británie","-","Euro","1,86","0,89","0,85","23-zář-28","4,66","1,86","-","0,89","GBP","23-zář-26"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2 019,60","0,00","77 313,69","14 015 860,00","14 015 860,00","-0,01","-","Japan","-","Euro","17,96","2,34","176,67","13-srp-56","3,47","17,96","-","2,34","JPY","10-srp-26"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2 000,73","0,00","77 765,29","14 092 310,00","14 092 310,00","-0,01","-","Japan","-","Euro","17,96","2,34","176,67","13-srp-56","3,47","17,96","-","2,34","JPY","10-srp-26"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2 054,59","0,00","78 951,08","14 311 319,00","14 311 319,00","-0,01","-","Japan","-","Euro","17,96","2,34","176,67","13-srp-56","3,47","17,96","-","2,34","JPY","10-srp-26"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2 726,34","0,00","-2 726,34","-250 000,00","-250 000,00","1,00","-","European Union","-","Euro","0,00","-","0,93","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3 419,01","0,00","25 593,99","29 013,00","29 013,00","-11,78","-","France","-","Euro","-0,33","8,68","1,00","20-čvn-31","5,00","0,00","-","8,68","EUR","20-zář-25"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4 025,47","0,00","154 101,89","27 936 454,00","27 936 454,00","-0,01","-","Japan","-","Euro","17,96","2,34","176,67","13-srp-56","3,47","17,96","-","2,34","JPY","10-srp-26"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-4 412,83","0,00","-4 412,83","-1 500 000,00","-1 500 000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16-pro-26","0,00","0,00","-","-","EUR","13-říj-26"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4 779,48","0,00","332 962,85","59 669 136,00","59 669 136,00","-0,01","-","Japan","-","Euro","17,92","2,36","176,67","26-srp-56","3,54","17,92","-","2,36","JPY","24-srp-26"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-7 082,16","0,00","-7 082,16","-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","-9 608,18","0,00","-9 608,18","219 575,00","219 575,00","0,90","-","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","-17 259,40","-0,01","-17 259,40","-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"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19 017,39","-0,01","2 454 967,55","2 091 000,00","2 091 000,00","-0,91","-","Velká Británie","-","Euro","1,76","0,85","0,85","13-srp-28","4,21","1,76","-","0,85","GBP","13-srp-26"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19 157,58","-0,01","2 454 827,36","2 091 000,00","2 091 000,00","-0,92","-","Velká Británie","-","Euro","1,76","0,85","0,85","13-srp-28","4,21","1,76","-","0,85","GBP","14-srp-26"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-19 462,98","-0,01","-19 462,98","-496 340 000,00","-496 340 000,00","1,00","-","European Union","-","Euro","0,00","-","176,25","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-41 285,36","-0,01","-41 285,36","-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","-56 944,84","-0,02","-56 944,84","-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"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-60 036,12","-0,02","-60 036,12","-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"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-66 748,33","-0,02","-66 748,33","-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"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-83 250,12","-0,02","-83 250,12","-11 140 000,00","-11 140 000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16-pro-26","0,00","0,00","-","-","EUR","11-zář-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-107 872,31","-0,03","-107 872,31","-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","-566 605,38","-0,17","-566 605,38","-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","-733 742,69","-0,22","-733 742,69","-733 743,00","-733 743,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01-led-89"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-806 805,40","-0,24","-806 805,40","-1 289 486,00","-1 289 486,00","62,57","-","Australia","-","Euro","0,00","4,58","1,60","-","0,00","0,00","-","4,58","AUD","01-led-90"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-2 343 880,10","-0,70","-2 343 880,10","-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","-13 583 475,27","-4,06","-13 583 475,27","-15 106 862,00","-15 106 862,00","89,92","-","United States","-","Euro","0,00","3,88","1,11","-","0,00","0,00","-","3,88","USD","01-led-89"