Below, a list of constituents for EH1Y (iShares Broad € High Yield Corp Bond UCITS ETF) is shown. In total, EH1Y consists of 297 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 199.673 | 71.0 | XS1568874983 | 9810.0 | 150.0 | 21.Feb.2024 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 199.548 | 71.0 | XS1933828433 | 9800.0 | 246.0 | 31.Dez.2049 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 198.961 | 70.0 | FR0013367612 | 9609.0 | 196.0 | 31.Dez.2049 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 195.705 | 69.0 | FR0011697028 | 9513.0 | 316.0 | 31.Dez.2049 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 192.807 | 68.0 | DE000DL19WN3 | 9489.0 | 423.0 | 24.Jun.2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 189.344 | 67.0 | XS1767930586 | 9399.0 | 245.0 | 07.Feb.2025 | 136.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 188.742 | 67.0 | XS2055190172 | 9395.0 | 259.0 | 27.Mär.2025 | 113.0 |
| INTRUM | INTRUM AB MTN RegS | Unternehmen | 178.736 | 63.0 | XS2034925375 | 8913.0 | 367.0 | 15.Jul.2026 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 177.157 | 63.0 | XS2101558307 | 8704.0 | 414.0 | 15.Jan.2032 | 273.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Unternehmen | 176.454 | 62.0 | XS2393001891 | 8700.0 | 537.0 | 15.Okt.2028 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 174.025 | 62.0 | XS2410367747 | 8498.0 | 505.0 | 31.Dez.2049 | 288.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 167.471 | 59.0 | PTEDPXOM0021 | 8313.0 | 419.0 | 14.Mär.2082 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 164.402 | 58.0 | XS2010029317 | 8127.0 | 467.0 | 15.Nov.2027 | 400.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Unternehmen | 160.691 | 57.0 | XS0542534192 | 10321.0 | 286.0 | 16.Sep.2025 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 149.923 | 53.0 | DE000A2YB7A7 | 9925.0 | 153.0 | 26.Mär.2024 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 149.335 | 53.0 | XS2485537828 | 9885.0 | 181.0 | 30.Jun.2025 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 149.007 | 53.0 | XS1523028436 | 9808.0 | 246.0 | 24.Mär.2025 | 333.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 144.182 | 51.0 | XS1419869885 | 9800.0 | 357.0 | 25.Mai.2026 | 363.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Unternehmen | 144.081 | 51.0 | XS1690644668 | 9480.0 | 204.0 | 30.Sep.2024 | 350.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Unternehmen | 140.404 | 50.0 | DE000DB7XJJ2 | 10044.0 | 244.0 | 17.Feb.2025 | 275.0 |
| EOFP | FAURECIA SE RegS | Unternehmen | 133.345 | 47.0 | XS2209344543 | 8833.0 | 515.0 | 15.Jun.2028 | 375.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Unternehmen | 131.279 | 46.0 | XS1645722262 | 8738.0 | 471.0 | 13.Jul.2027 | 188.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 130.928 | 46.0 | XS0213101073 | 10224.0 | 239.0 | 24.Feb.2025 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 127.757 | 45.0 | XS2076836555 | 9600.0 | 238.0 | 15.Feb.2025 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 126.694 | 45.0 | XS1813724603 | 9937.0 | 232.0 | 01.Mär.2025 | 450.0 |
| BALL | BALL CORPORATION RegS | Unternehmen | 124.995 | 44.0 | XS1330978567 | 10284.0 | 132.0 | 15.Dez.2023 | 438.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 123.341 | 44.0 | XS2397781357 | 9705.0 | 349.0 | 15.Okt.2026 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 113.148 | 40.0 | XS2231191748 | 7188.0 | 352.0 | 31.Dez.2049 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 109.855 | 39.0 | XS0971213201 | 10386.0 | 103.0 | 13.Sep.2023 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 106.063 | 38.0 | XS2244837162 | 10400.0 | 94.0 | 30.Okt.2025 | 750.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 105.973 | 38.0 | XS2242188261 | 10547.0 | 54.0 | 15.Jan.2026 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 104.601 | 37.0 | XS1958656552 | 10206.0 | 151.0 | 04.Mär.2029 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 104.411 | 37.0 | XS1109765005 | 10088.0 | 373.0 | 15.Sep.2026 | 393.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.957 | 37.0 | DE000CZ40LW5 | 10251.0 | 426.0 | 30.Mär.2027 | 400.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 103.417 | 37.0 | XS1881594946 | 10156.0 | 109.0 | 30.Okt.2025 | 675.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 103.214 | 37.0 | XS1050461034 | 10111.0 | 158.0 | 31.Dez.2049 | 588.0 |
| FRFP | VALEO SA MTN RegS | Unternehmen | 102.224 | 36.0 | FR0011689033 | 10045.0 | 142.0 | 22.Jan.2024 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 102.159 | 36.0 | XS1207058733 | 10047.0 | 249.0 | 25.Mär.2075 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 101.913 | 36.0 | FR0011401751 | 9909.0 | 232.0 | 31.Dez.2049 | 538.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 101.819 | 36.0 | XS1078235733 | 10100.0 | 180.0 | 31.Dez.2049 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 101.739 | 36.0 | XS1347748607 | 9973.0 | 141.0 | 19.Jan.2024 | 363.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Unternehmen | 101.635 | 36.0 | XS2182055009 | 9814.0 | 262.0 | 31.Dez.2049 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 101.404 | 36.0 | XS1468525057 | 10007.0 | 129.0 | 16.Jan.2024 | 238.0 |
| ELLAKT | ELLAKTOR VALUE PLC RegS | Unternehmen | 101.206 | 36.0 | XS2092381107 | 10025.0 | 165.0 | 15.Dez.2024 | 638.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 101.09 | 36.0 | XS2166184916 | 9946.0 | 213.0 | 15.Mai.2025 | 700.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 101.057 | 36.0 | XS1577731604 | 10025.0 | 145.0 | 15.Mär.2024 | 200.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Unternehmen | 100.884 | 36.0 | XS2483510470 | 9945.0 | 477.0 | 15.Mai.2029 | 650.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Unternehmen | 100.782 | 36.0 | XS2493846310 | 10021.0 | 175.0 | 30.Jun.2025 | 525.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 100.51 | 36.0 | FR0013399029 | 9898.0 | 323.0 | 04.Feb.2026 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 100.382 | 36.0 | XS2229021261 | 9588.0 | 281.0 | 14.Sep.2030 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Unternehmen | 100.3 | 35.0 | XS2244322082 | 9808.0 | 315.0 | 16.Feb.2026 | 463.0 |
| INTERN | INTERTRUST GROUP BV RegS | Unternehmen | 100.288 | 35.0 | XS1904250708 | 9950.0 | 199.0 | 15.Nov.2025 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 100.256 | 35.0 | FI4000523550 | 9955.0 | 435.0 | 09.Jun.2027 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Unternehmen | 100.249 | 35.0 | XS1844997970 | 10002.0 | 165.0 | 15.Jul.2024 | 350.0 |
| IQV | IQVIA INC RegS | Unternehmen | 100.15 | 35.0 | XS1684387456 | 9900.0 | 166.0 | 15.Sep.2025 | 288.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 100.142 | 35.0 | XS1725581190 | 9884.0 | 163.0 | 15.Mär.2025 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Unternehmen | 100.032 | 35.0 | XS2176872849 | 9925.0 | 151.0 | 20.Mai.2024 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 99.949 | 35.0 | XS2026295126 | 9961.0 | 188.0 | 12.Jul.2029 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 99.852 | 35.0 | XS1888179477 | 9800.0 | 113.0 | 03.Jan.2079 | 310.0 |
| ESSLNG | ESSELUNGA SPA RegS | Unternehmen | 99.782 | 35.0 | XS1706921951 | 9909.0 | 114.0 | 25.Okt.2023 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 99.704 | 35.0 | FR0013413556 | 9913.0 | 158.0 | 11.Apr.2024 | 175.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Unternehmen | 99.636 | 35.0 | XS1974797364 | 9835.0 | 143.0 | 01.Apr.2024 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 99.609 | 35.0 | XS1987729412 | 9925.0 | 138.0 | 30.Mai.2024 | 188.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 99.372 | 35.0 | XS1490137418 | 9843.0 | 196.0 | 30.Sep.2024 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Unternehmen | 99.238 | 35.0 | XS1849464323 | 9802.0 | 113.0 | 12.Okt.2023 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Unternehmen | 99.239 | 35.0 | BE6309987400 | 9740.0 | 129.0 | 31.Dez.2049 | 425.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Unternehmen | 99.106 | 35.0 | XS2488092219 | 9838.0 | 119.0 | 09.Mär.2025 | 438.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 98.797 | 35.0 | DE000A11QR73 | 9840.0 | 185.0 | 01.Jul.2074 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 98.661 | 35.0 | XS2239094936 | 9686.0 | 209.0 | 20.Okt.2025 | 225.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 98.55 | 35.0 | XS1576621632 | 9750.0 | 222.0 | 15.Mai.2025 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 98.485 | 35.0 | XS2342057143 | 8495.0 | 517.0 | 01.Jun.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 98.479 | 35.0 | FR0013287273 | 9725.0 | 210.0 | 14.Okt.2024 | 150.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 98.323 | 35.0 | XS1497606365 | 9575.0 | 296.0 | 30.Sep.2025 | 300.0 |
| SDFGR | K&S AG RegS | Unternehmen | 98.196 | 35.0 | XS1854830889 | 9800.0 | 186.0 | 18.Jul.2024 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Government Related | 98.081 | 35.0 | FR0013414919 | 9708.0 | 345.0 | 23.Apr.2026 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Unternehmen | 98.026 | 35.0 | XS1699848914 | 9723.0 | 196.0 | 15.Okt.2024 | 250.0 |
| COTY | COTY INC RegS | Unternehmen | 97.747 | 35.0 | XS2354326410 | 9652.0 | 319.0 | 15.Apr.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.566 | 35.0 | XS2455392584 | 9657.0 | 252.0 | 24.Mär.2026 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 97.533 | 35.0 | XS1183235644 | 9645.0 | 240.0 | 04.Feb.2025 | 213.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 97.481 | 34.0 | XS2066703989 | 9700.0 | 215.0 | 31.Okt.2024 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 97.45 | 34.0 | XS2465792294 | 9672.0 | 349.0 | 12.Apr.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 97.418 | 34.0 | FR0013331196 | 9687.0 | 261.0 | 25.Apr.2025 | 188.0 |
| TENN | TENNET HOLDING BV RegS | Government Related | 97.393 | 34.0 | XS2207430120 | 9550.0 | 282.0 | 31.Dez.2049 | 237.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Unternehmen | 97.366 | 34.0 | XS1468662801 | 9567.0 | 192.0 | 15.Aug.2024 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 97.358 | 34.0 | XS1405765907 | 9663.0 | 217.0 | 15.Nov.2024 | 313.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 97.247 | 34.0 | XS2231715322 | 9460.0 | 292.0 | 21.Sep.2025 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 97.124 | 34.0 | XS1982819994 | 9625.0 | 257.0 | 15.Apr.2025 | 275.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 97.058 | 34.0 | XS2271356201 | 9324.0 | 300.0 | 15.Dez.2025 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 96.998 | 34.0 | XS2363244513 | 9686.0 | 190.0 | 14.Jul.2024 | 200.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Unternehmen | 96.966 | 34.0 | XS1605600532 | 9603.0 | 169.0 | 15.Mai.2024 | 400.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Unternehmen | 96.846 | 34.0 | XS2337064856 | 9600.0 | 364.0 | 15.Nov.2026 | 363.0 |
| POWSOL | PANTHER BF AGGREGATOR 2 LP RegS | Unternehmen | 96.771 | 34.0 | XS1964638107 | 9575.0 | 318.0 | 15.Mai.2026 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 96.73 | 34.0 | XS1794209459 | 9497.0 | 243.0 | 31.Mär.2025 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 96.716 | 34.0 | XS2124192654 | 9650.0 | 186.0 | 25.Jun.2024 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 96.667 | 34.0 | XS2116728895 | 9657.0 | 192.0 | 19.Jul.2024 | 174.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 96.63 | 34.0 | XS2189594315 | 9640.0 | 274.0 | 18.Jun.2025 | 213.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Unternehmen | 96.329 | 34.0 | XS2321537255 | 9599.0 | 264.0 | 15.Jul.2025 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 96.247 | 34.0 | FR0013329315 | 9594.0 | 168.0 | 18.Apr.2024 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Unternehmen | 96.221 | 34.0 | XS1819575066 | 9600.0 | 173.0 | 09.Mai.2024 | 88.0 |
| EOFP | FAURECIA RegS | Unternehmen | 96.211 | 34.0 | XS1785467751 | 9582.0 | 259.0 | 15.Jun.2025 | 263.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Unternehmen | 96.054 | 34.0 | XS1713568811 | 9400.0 | 312.0 | 15.Feb.2026 | 425.0 |
| BDC | BELDEN INC RegS | Unternehmen | 95.925 | 34.0 | XS1789515134 | 9438.0 | 454.0 | 15.Mär.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Unternehmen | 95.896 | 34.0 | XS2049726990 | 9567.0 | 207.0 | 06.Sep.2024 | 25.0 |
| SPIEFP | SPIE SA RegS | Unternehmen | 95.894 | 34.0 | FR0013426376 | 9552.0 | 362.0 | 18.Jun.2026 | 263.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Unternehmen | 95.784 | 34.0 | XS2067263850 | 9420.0 | 357.0 | 31.Okt.2026 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 95.5 | 34.0 | XS1961852750 | 9451.0 | 329.0 | 15.Apr.2026 | 313.0 |
| AMSSW | AMS AG RegS | Unternehmen | 95.4 | 34.0 | XS2195511006 | 9525.0 | 269.0 | 31.Jul.2025 | 600.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Unternehmen | 95.272 | 34.0 | XS2010038144 | 9480.0 | 224.0 | 01.Dez.2024 | 250.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 95.192 | 34.0 | XS1991034825 | 9438.0 | 335.0 | 15.Mai.2026 | 350.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 95.105 | 34.0 | XS2225157424 | 9261.0 | 355.0 | 27.Aug.2080 | 263.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Unternehmen | 95.054 | 34.0 | XS1992087996 | 9403.0 | 235.0 | 07.Feb.2025 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 94.994 | 34.0 | XS2230399441 | 9444.0 | 363.0 | 30.Mai.2031 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 94.991 | 34.0 | XS2407593222 | 9345.0 | 321.0 | 17.Jan.2027 | 213.0 |
| FRPTT | LA POSTE RegS | Government Related | 94.885 | 34.0 | FR0013331949 | 9324.0 | 305.0 | 31.Dez.2049 | 313.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 94.77 | 34.0 | XS2090816526 | 9464.0 | 278.0 | 15.Jul.2025 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 94.631 | 33.0 | XS1859337419 | 9450.0 | 372.0 | 01.Feb.2027 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 94.618 | 33.0 | XS2240978085 | 9252.0 | 475.0 | 07.Okt.2027 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 94.577 | 33.0 | XS1711584430 | 9304.0 | 233.0 | 07.Jan.2025 | 263.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 94.578 | 33.0 | XS2189592616 | 9438.0 | 280.0 | 17.Jun.2025 | 138.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Unternehmen | 94.493 | 33.0 | XS0215093534 | 10554.0 | 248.0 | 24.Mär.2025 | 488.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 94.433 | 33.0 | XS2205083749 | 9418.0 | 478.0 | 15.Jul.2028 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 94.418 | 33.0 | XS1327504087 | 9421.0 | 376.0 | 26.Jun.2026 | 175.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 94.313 | 33.0 | XS2031871069 | 9375.0 | 352.0 | 15.Jul.2026 | 375.0 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 94.256 | 33.0 | XS2069101868 | 9326.0 | 219.0 | 31.Dez.2049 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 94.143 | 33.0 | XS1843437549 | 9336.0 | 343.0 | 01.Mai.2026 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 94.136 | 33.0 | XS1577947440 | 9364.0 | 309.0 | 15.Nov.2025 | 213.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Unternehmen | 94.053 | 33.0 | XS2112335752 | 9120.0 | 311.0 | 01.Mär.2026 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 93.828 | 33.0 | XS1720690889 | 9289.0 | 448.0 | 15.Nov.2027 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.758 | 33.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 93.647 | 33.0 | XS1990952779 | 9300.0 | 260.0 | 22.Mai.2025 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Unternehmen | 93.589 | 33.0 | XS2204842384 | 9333.0 | 355.0 | 15.Jul.2026 | 388.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 93.539 | 33.0 | XS2077670003 | 9296.0 | 245.0 | 12.Nov.2079 | 238.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Unternehmen | 93.515 | 33.0 | XS2240463674 | 9192.0 | 444.0 | 18.Sep.2027 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 93.495 | 33.0 | FR0014000NZ4 | 9300.0 | 363.0 | 25.Mai.2026 | 238.0 |
| TRUEPT | KANE BIDCO LTD RegS | Unternehmen | 93.487 | 33.0 | XS2436313196 | 9089.0 | 393.0 | 15.Feb.2027 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 93.283 | 33.0 | DE000A3H2TA0 | 9050.0 | 544.0 | 12.Okt.2028 | 338.0 |
| COFP | QUATRIM SAS RegS | Unternehmen | 93.246 | 33.0 | XS2010039118 | 9188.0 | 137.0 | 15.Jan.2024 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 93.221 | 33.0 | XS2056730679 | 9193.0 | 490.0 | 31.Dez.2049 | 363.0 |
| SAZKAG | SAZKA GROUP AS RegS | Unternehmen | 93.123 | 33.0 | XS2113253210 | 9125.0 | 402.0 | 15.Feb.2027 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Unternehmen | 92.959 | 33.0 | XS2102489353 | 9281.0 | 237.0 | 15.Jan.2025 | 225.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Unternehmen | 92.785 | 33.0 | XS2332250708 | 9199.0 | 502.0 | 30.Apr.2028 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 92.656 | 33.0 | FR0013428414 | 9250.0 | 283.0 | 24.Jun.2025 | 125.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 92.542 | 33.0 | XS2199597456 | 9225.0 | 432.0 | 15.Jul.2027 | 438.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Unternehmen | 92.538 | 33.0 | XS2238777374 | 8974.0 | 463.0 | 29.Sep.2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 92.476 | 33.0 | XS2264034260 | 8997.0 | 308.0 | 30.Nov.2030 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Government Related | 92.47 | 33.0 | XS1839682116 | 9207.0 | 278.0 | 28.Jun.2025 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 92.362 | 33.0 | XS1222594472 | 9133.0 | 434.0 | 23.Apr.2075 | 350.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 92.312 | 33.0 | XS2332589972 | 9186.0 | 359.0 | 30.Apr.2026 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 92.303 | 33.0 | XS2237982769 | 9000.0 | 282.0 | 08.Okt.2026 | 275.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 91.96 | 33.0 | XS2250153769 | 9012.0 | 288.0 | 01.Nov.2025 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 91.907 | 33.0 | FR0014003G27 | 9152.0 | 548.0 | 14.Mai.2028 | 163.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Unternehmen | 91.888 | 33.0 | XS2031925840 | 9188.0 | 196.0 | 08.Aug.2024 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 91.752 | 32.0 | XS2231331260 | 8844.0 | 531.0 | 21.Sep.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 91.602 | 32.0 | XS2256949749 | 9013.0 | 311.0 | 31.Dez.2049 | 325.0 |
| CERBA | CHROME BIDCO SAS RegS | Unternehmen | 91.596 | 32.0 | XS2343000241 | 9092.0 | 508.0 | 31.Mai.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC5.5 RegS | Unternehmen | 91.319 | 32.0 | FR00140007K5 | 9064.0 | 332.0 | 31.Dez.2049 | 225.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Unternehmen | 91.216 | 32.0 | XS2325699994 | 8944.0 | 478.0 | 01.Apr.2028 | 500.0 |
| ADEBNO | ADEVINTA ASA RegS | Unternehmen | 90.99 | 32.0 | XS2249894234 | 9029.0 | 475.0 | 15.Nov.2027 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 90.952 | 32.0 | XS2296203123 | 8911.0 | 493.0 | 11.Feb.2028 | 375.0 |
| CCL | CARNIVAL CORP RegS | Unternehmen | 90.886 | 32.0 | XS2264155305 | 8754.0 | 303.0 | 01.Mär.2026 | 763.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 90.601 | 32.0 | PTEDPLOM0017 | 9051.0 | 265.0 | 20.Jul.2080 | 170.0 |
| SAZGR | NIDDA BONDCO GMBH RegS | Unternehmen | 90.526 | 32.0 | XS1914256695 | 8793.0 | 276.0 | 30.Sep.2025 | 725.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Unternehmen | 90.441 | 32.0 | XS2498543102 | 9000.0 | 411.0 | 15.Jul.2027 | 756.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Unternehmen | 90.399 | 32.0 | XS2267889991 | 8904.0 | 585.0 | 04.Dez.2028 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 90.343 | 32.0 | XS2271367315 | 8850.0 | 322.0 | 14.Jan.2031 | 325.0 |
| IHOVER | SCHAEFFLER VERWALTUNG ZWEI GMBH RegS | Unternehmen | 90.25 | 32.0 | XS1490159495 | 8938.0 | 377.0 | 15.Sep.2026 | 375.0 |
| RENAUL | RCI BANQUE SA RegS | Unternehmen | 90.117 | 32.0 | FR0013459765 | 8888.0 | 244.0 | 18.Feb.2030 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 89.855 | 32.0 | XS2434701616 | 8898.0 | 518.0 | 25.Jan.2028 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 89.787 | 32.0 | XS2340236327 | 8842.0 | 361.0 | 11.Aug.2031 | 138.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Unternehmen | 89.673 | 32.0 | XS2125168729 | 8863.0 | 506.0 | 01.Mär.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 89.623 | 32.0 | XS1684385161 | 8841.0 | 293.0 | 19.Sep.2025 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 89.564 | 32.0 | XS2365097455 | 8950.0 | 387.0 | 15.Jul.2026 | 88.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Unternehmen | 89.5 | 32.0 | XS2367107856 | 8913.0 | 385.0 | 15.Dez.2026 | 563.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 89.459 | 32.0 | XS2320533131 | 8850.0 | 413.0 | 31.Dez.2049 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Unternehmen | 89.25 | 32.0 | XS2417090789 | 8900.0 | 559.0 | 15.Jan.2029 | 375.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Unternehmen | 89.242 | 32.0 | XS2138128314 | 8738.0 | 390.0 | 15.Mai.2027 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 89.089 | 32.0 | XS1698218523 | 8713.0 | 479.0 | 12.Okt.2027 | 238.0 |
| IQV | IQVIA INC RegS | Unternehmen | 89.034 | 32.0 | XS2305744059 | 8813.0 | 589.0 | 15.Mär.2029 | 225.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Unternehmen | 89.008 | 31.0 | XS2397065330 | 8777.0 | 530.0 | 31.Okt.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 88.973 | 31.0 | XS2406607171 | 8788.0 | 644.0 | 09.Mai.2030 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 88.691 | 31.0 | XS2244936659 | 8739.0 | 582.0 | 21.Okt.2028 | 163.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Unternehmen | 88.348 | 31.0 | XS2291928849 | 8810.0 | 365.0 | 15.Jul.2026 | 375.0 |
| RXLFP | REXEL SA RegS | Unternehmen | 88.316 | 31.0 | XS2332306344 | 8800.0 | 540.0 | 15.Jun.2028 | 213.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 88.142 | 31.0 | PTTAPDOM0005 | 8755.0 | 218.0 | 02.Dez.2024 | 563.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Unternehmen | 88.112 | 31.0 | XS2295690742 | 8700.0 | 493.0 | 15.Feb.2028 | 350.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 88.05 | 31.0 | XS2397198487 | 8600.0 | 576.0 | 30.Sep.2029 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 88.035 | 31.0 | XS1568888777 | 8578.0 | 480.0 | 21.Feb.2028 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 87.966 | 31.0 | FR0014006W65 | 8750.0 | 454.0 | 02.Jun.2027 | 250.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 87.937 | 31.0 | XS2077670342 | 8563.0 | 455.0 | 12.Nov.2079 | 313.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 87.865 | 31.0 | XS2298381307 | 8600.0 | 324.0 | 01.Mär.2026 | 425.0 |
| MANUCH | MANUCHAR NV RegS | Unternehmen | 87.846 | 31.0 | BE6336312788 | 8700.0 | 409.0 | 30.Jun.2027 | 725.0 |
| CANPCK | CANPACK SA RegS | Unternehmen | 87.715 | 31.0 | XS2247616514 | 8707.0 | 486.0 | 01.Nov.2027 | 238.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Unternehmen | 87.678 | 31.0 | XS2363719050 | 8759.0 | 364.0 | 13.Jul.2027 | 125.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 87.67 | 31.0 | FR0014001YB0 | 8675.0 | 519.0 | 11.Feb.2028 | 188.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 87.648 | 31.0 | XS2294186965 | 8757.0 | 497.0 | 01.Feb.2028 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 87.564 | 31.0 | XS2202907510 | 8733.0 | 371.0 | 15.Jul.2026 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Unternehmen | 87.444 | 31.0 | XS2333564503 | 8638.0 | 509.0 | 15.Apr.2028 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Unternehmen | 87.177 | 31.0 | XS2051904733 | 8643.0 | 523.0 | 15.Apr.2028 | 238.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Unternehmen | 87.169 | 31.0 | XS2080766475 | 8556.0 | 404.0 | 21.Nov.2026 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 87.108 | 31.0 | BE6329443962 | 8688.0 | 367.0 | 15.Jul.2026 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 86.912 | 31.0 | XS2385393405 | 8601.0 | 492.0 | 15.Sep.2027 | 100.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Unternehmen | 86.822 | 31.0 | XS2287912450 | 8428.0 | 531.0 | 15.Feb.2029 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 86.483 | 31.0 | XS2189356996 | 8599.0 | 383.0 | 15.Aug.2026 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 86.456 | 31.0 | XS2348237871 | 8620.0 | 557.0 | 08.Jun.2028 | 150.0 |
| PICSUR | PICARD BONDCO SA RegS | Unternehmen | 86.452 | 31.0 | XS2361344315 | 8565.0 | 426.0 | 01.Jul.2027 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 86.419 | 31.0 | DE000CZ45WP5 | 8558.0 | 399.0 | 29.Dez.2031 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Unternehmen | 86.381 | 31.0 | XS1211044075 | 8571.0 | 443.0 | 31.Mär.2027 | 188.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Unternehmen | 86.264 | 31.0 | XS2397354528 | 8480.0 | 374.0 | 15.Okt.2026 | 463.0 |
| ACFP | ACCOR SA RegS | Unternehmen | 85.991 | 30.0 | FR0013457157 | 8526.0 | 240.0 | 31.Dez.2049 | 263.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 85.913 | 30.0 | XS2225204010 | 8306.0 | 672.0 | 27.Aug.2080 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 85.805 | 30.0 | XS2360381730 | 8556.0 | 365.0 | 15.Jul.2026 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 85.781 | 30.0 | XS2286011528 | 8499.0 | 329.0 | 15.Apr.2031 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 85.766 | 30.0 | FR00140007L3 | 8501.0 | 592.0 | 31.Dez.2049 | 250.0 |
| ITLYUM | VERDE BIDCO SPA RegS | Unternehmen | 85.675 | 30.0 | XS2389112736 | 8403.0 | 370.0 | 01.Okt.2026 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 85.523 | 30.0 | XS2010045511 | 8356.0 | 449.0 | 05.Sep.2082 | 213.0 |
| SESGFP | SES SA RegS | Unternehmen | 85.383 | 30.0 | XS2010028343 | 8265.0 | 351.0 | 31.Dez.2049 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 85.275 | 30.0 | XS2232102876 | 8363.0 | 549.0 | 15.Jan.2029 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 85.086 | 30.0 | XS0214965963 | 8300.0 | 1422.0 | 17.Mär.2055 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 85.054 | 30.0 | XS2355632741 | 8488.0 | 563.0 | 23.Jun.2028 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 85.029 | 30.0 | XS2121408996 | 8245.0 | 235.0 | 19.Feb.2030 | 550.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 84.984 | 30.0 | XS2333301674 | 8348.0 | 332.0 | 15.Apr.2026 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 84.823 | 30.0 | XS2193658619 | 8460.0 | 643.0 | 26.Jun.2029 | 188.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 84.667 | 30.0 | XS2397447025 | 8376.0 | 535.0 | 30.Nov.2028 | 475.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Unternehmen | 84.494 | 30.0 | DE000A2YPAK1 | 8390.0 | 213.0 | 15.Okt.2024 | 188.0 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 84.452 | 30.0 | FR0014004UE6 | 8444.0 | 580.0 | 03.Aug.2028 | 100.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 84.321 | 30.0 | XS2332590475 | 8374.0 | 597.0 | 30.Apr.2029 | 213.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Unternehmen | 84.229 | 30.0 | XS2275090749 | 8398.0 | 489.0 | 15.Jan.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Unternehmen | 84.203 | 30.0 | XS2102493389 | 8400.0 | 499.0 | 15.Jan.2028 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 84.115 | 30.0 | XS2363235107 | 8387.0 | 616.0 | 14.Jul.2029 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Unternehmen | 83.86 | 30.0 | XS2110077299 | 8334.0 | 339.0 | 17.Mai.2081 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 83.81 | 30.0 | XS2053846262 | 8274.0 | 488.0 | 15.Jan.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 83.764 | 30.0 | XS2361254597 | 8350.0 | 412.0 | 06.Jan.2027 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 83.593 | 30.0 | PTBIT3OM0098 | 8216.0 | 250.0 | 27.Mär.2030 | 387.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Government Related | 83.591 | 30.0 | XS1824424706 | 8146.0 | 553.0 | 26.Feb.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 83.477 | 30.0 | XS2431015655 | 8324.0 | 780.0 | 15.Jan.2032 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Unternehmen | 83.449 | 30.0 | XS1812087598 | 8252.0 | 346.0 | 30.Apr.2026 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 83.445 | 30.0 | XS2434702853 | 8224.0 | 835.0 | 25.Jan.2032 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 83.35 | 29.0 | XS2310511717 | 8265.0 | 624.0 | 01.Sep.2029 | 300.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 83.132 | 29.0 | XS2010028004 | 8298.0 | 464.0 | 15.Jul.2027 | 225.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 83.088 | 29.0 | XS2367081523 | 8200.0 | 786.0 | 15.Aug.2031 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 82.604 | 29.0 | XS2399851901 | 8200.0 | 535.0 | 03.Mai.2028 | 225.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 82.378 | 29.0 | XS2272845798 | 8150.0 | 576.0 | 15.Jan.2029 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 82.111 | 29.0 | XS2270393379 | 8102.0 | 329.0 | 09.Jan.2026 | 188.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Government Related | 82.084 | 29.0 | XS2359929812 | 8200.0 | 537.0 | 31.Jul.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 82.027 | 29.0 | XS2282606578 | 8127.0 | 420.0 | 31.Dez.2049 | 263.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Government Related | 81.969 | 29.0 | XS1172951508 | 8114.0 | 439.0 | 21.Apr.2027 | 275.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 81.96 | 29.0 | XS2353073161 | 7220.0 | 601.0 | 31.Dez.2049 | 263.0 |
| ALPHA | ALPHA BANK SA RegS | Unternehmen | 81.889 | 29.0 | XS2307437629 | 8100.0 | 328.0 | 11.Jun.2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Unternehmen | 81.77 | 29.0 | XS2189766970 | 8152.0 | 673.0 | 15.Jul.2030 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Unternehmen | 81.505 | 29.0 | XS2391779134 | 7966.0 | 383.0 | 31.Dez.2049 | 300.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Unternehmen | 81.502 | 29.0 | XS2358383466 | 8126.0 | 365.0 | 15.Jul.2026 | 363.0 |
| ALTICE | ALTICE FINCO SA RegS | Unternehmen | 81.364 | 29.0 | XS1577952440 | 8105.0 | 474.0 | 15.Jan.2028 | 475.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 81.311 | 29.0 | FR0013378452 | 8086.0 | 268.0 | 07.Mai.2025 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 81.303 | 29.0 | XS2437854487 | 8013.0 | 488.0 | 31.Dez.2049 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 81.232 | 29.0 | XS2383811424 | 8050.0 | 397.0 | 09.Mär.2028 | 175.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 81.205 | 29.0 | XS2348767836 | 8077.0 | 536.0 | 07.Jun.2028 | 250.0 |
| ATRSAV | ATRIUM FINANCE ISSUER BV MTN RegS | Unternehmen | 81.12 | 29.0 | XS2294495838 | 7869.0 | 462.0 | 05.Sep.2027 | 263.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Unternehmen | 81.101 | 29.0 | XS2391790610 | 7785.0 | 582.0 | 31.Dez.2049 | 375.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Unternehmen | 80.427 | 28.0 | XS2331728126 | 7924.0 | 576.0 | 15.Apr.2029 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 80.278 | 28.0 | XS2385393587 | 7848.0 | 885.0 | 15.Sep.2032 | 200.0 |
| WNTRDE | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 80.152 | 28.0 | XS2286041947 | 7850.0 | 534.0 | 31.Dez.2049 | 300.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Unternehmen | 80.048 | 28.0 | XS2198191962 | 8850.0 | 485.0 | 15.Jul.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Unternehmen | 79.827 | 28.0 | XS1439749364 | 7850.0 | 578.0 | 15.Okt.2028 | 163.0 |
| NTGYSM | NATURGY FINANCE BV RegS | Unternehmen | 79.814 | 28.0 | XS2406737036 | 7872.0 | 404.0 | 31.Dez.2049 | 237.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 79.464 | 28.0 | XS1684385591 | 7791.0 | 597.0 | 19.Sep.2029 | 400.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 79.45 | 28.0 | XS2010028426 | 7900.0 | 609.0 | 15.Jun.2029 | 300.0 |
| ARDFIN | ARD FINANCE SA RegS | Unternehmen | 78.806 | 28.0 | XS2079032483 | 7826.0 | 428.0 | 30.Jun.2027 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 77.971 | 28.0 | XS2391403354 | 7625.0 | 564.0 | 29.Sep.2028 | 200.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 77.675 | 27.0 | XS2364593579 | 7738.0 | 513.0 | 15.Jul.2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 77.624 | 27.0 | XS2391352932 | 7571.0 | 566.0 | 01.Okt.2029 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 77.574 | 27.0 | XS2010037765 | 7605.0 | 218.0 | 31.Dez.2049 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 77.552 | 27.0 | XS2300293003 | 7659.0 | 926.0 | 15.Feb.2033 | 200.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Unternehmen | 77.445 | 27.0 | XS2341724172 | 7688.0 | 535.0 | 14.Mai.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 77.395 | 27.0 | ES0280907025 | 7722.0 | 416.0 | 19.Jul.2032 | 313.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Unternehmen | 77.203 | 27.0 | XS2362994068 | 7708.0 | 555.0 | 20.Jul.2028 | 225.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Unternehmen | 76.264 | 27.0 | XS2232108568 | 7418.0 | 355.0 | 01.Okt.2026 | 588.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 76.039 | 27.0 | XS2020581752 | 7589.0 | 472.0 | 04.Jul.2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 75.577 | 27.0 | XS2361255057 | 7527.0 | 604.0 | 06.Jul.2029 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 74.588 | 26.0 | XS2357737910 | 7430.0 | 515.0 | 15.Jul.2028 | 425.0 |
| CECGR | CECONOMY AG RegS | Unternehmen | 74.383 | 26.0 | XS2356316872 | 7416.0 | 374.0 | 24.Jun.2026 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 74.307 | 26.0 | XS2294155739 | 7359.0 | 420.0 | 31.Dez.2049 | 263.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 68.979 | 24.0 | XS2305362951 | 6844.0 | 337.0 | 02.Jun.2081 | 287.0 |
| DOUGR | KIRK BEAUTY SUN GMBH RegS | Unternehmen | 67.781 | 24.0 | XS2326505240 | 6225.0 | 328.0 | 01.Okt.2026 | 825.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Unternehmen | 65.942 | 23.0 | XS2276596538 | 6550.0 | 302.0 | 15.Jan.2026 | 663.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 63.796 | 23.0 | XS2304675791 | 6300.0 | 770.0 | 02.Mär.2031 | 182.0 |
| ADJGR | ADO PROPERTIES SA RegS | Unternehmen | 63.478 | 22.0 | XS1652965085 | 6342.0 | 194.0 | 26.Jul.2024 | 150.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 58.462 | 21.0 | XS2106849727 | 5410.0 | 213.0 | 22.Jan.2030 | 800.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 53.016 | 19.0 | XS2336188029 | 5238.0 | 438.0 | 27.Apr.2027 | 225.0 |
| ADJGR | ADLER GROUP SA RegS | Unternehmen | 52.249 | 18.0 | XS2283225477 | 5097.0 | 572.0 | 14.Jan.2029 | 225.0 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 52.153 | 18.0 | XS2249858940 | 9246.0 | 0.0 | 01.Apr.2026 | 800.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 49.143 | 17.0 | XS2357132849 | 4775.0 | 359.0 | 02.Okt.2026 | 395.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 49.064 | 17.0 | XS2272358024 | 4800.0 | 313.0 | 31.Dez.2049 | 263.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Unternehmen | 47.815 | 17.0 | DE000A14J587 | 9450.0 | 247.0 | 25.Feb.2025 | 250.0 |
| METINV | METINVEST BV RegS | Unternehmen | 42.815 | 15.0 | XS2056722734 | 4200.0 | 250.0 | 17.Jun.2025 | 563.0 |
| CDRSM | CODERE FINANCE 2 (LUXEMBOURG) SA RegS | Unternehmen | 31.872 | 11.0 | XS2209052419 | 10230.0 | 23.0 | 30.Sep.2026 | 1100.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Unternehmen | 24.878 | 9.0 | DE000A2TEDB8 | 9819.0 | 148.0 | 22.Feb.2024 | 288.0 |
| SELNSW | SELECTA GROUP BV RegS | Unternehmen | 18.422 | 7.0 | XS2249859328 | 8566.0 | 0.0 | 01.Jul.2026 | 1000.0 |
