Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 147 securities.
Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 821.663,09 | 396.0 | 10852.0 | 13.0 | nan | 194.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 300.398,20 | 145.0 | 9869.0 | 78.0 | 14.März2082 | 150.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 248.197,22 | 120.0 | 10833.0 | 182.0 | 15.Nov.2031 | 700.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 237.529,01 | 114.0 | 10534.0 | 333.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 231.637,50 | 112.0 | 11250.0 | 289.0 | 15.Sept.2029 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 230.364,77 | 111.0 | 9876.0 | 110.0 | 31.Dez.2079 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 224.865,06 | 108.0 | 10745.0 | 349.0 | 12.Juni2030 | 700.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 219.537,06 | 106.0 | 9719.0 | 150.0 | 31.Dez.2079 | 175.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 212.583,91 | 102.0 | 10419.0 | 320.0 | 30.Sept.2030 | 513.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 209.291,19 | 101.0 | 10350.0 | 325.0 | 13.Sept.2054 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS | Government Related | 209.252,33 | 101.0 | 10362.0 | 328.0 | 31.Dez.2079 | 513.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 207.142,66 | 100.0 | 10271.0 | 340.0 | 15.Dez.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 206.068,11 | 99.0 | 10169.0 | 535.0 | 12.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 206.057,51 | 99.0 | 11703.0 | 551.0 | 24.Jan.2033 | 775.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 205.606,80 | 99.0 | 10228.0 | 431.0 | 15.Juli2032 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 205.513,44 | 99.0 | 10270.0 | 430.0 | 31.Dez.2079 | 475.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 204.946,18 | 99.0 | 10198.0 | 253.0 | 15.Feb.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 204.024,95 | 98.0 | 9718.0 | 351.0 | 11.März2030 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 203.582,13 | 98.0 | 9870.0 | 286.0 | 31.Dez.2079 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 203.294,05 | 98.0 | 9992.0 | 435.0 | 31.Dez.2079 | 438.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 203.031,90 | 98.0 | 10137.0 | 357.0 | 15.Feb.2031 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 202.940,93 | 98.0 | 9943.0 | 91.0 | 31.Dez.2079 | 250.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 202.877,04 | 98.0 | 9987.0 | 331.0 | 15.Okt.2029 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 200.431,17 | 97.0 | 10006.0 | 512.0 | 17.Feb.2032 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 200.205,74 | 96.0 | 9919.0 | 142.0 | 12.Nov.2079 | 313.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 200.178,22 | 96.0 | 9838.0 | 415.0 | 01.Apr.2031 | 400.0 |
| IQV | IQVIA INC RegS | Unternehmen | 199.503,23 | 96.0 | 9918.0 | 185.0 | 15.Juni2028 | 288.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 197.871,03 | 95.0 | 10263.0 | 234.0 | 15.Apr.2030 | 413.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 195.296,27 | 94.0 | 9736.0 | 223.0 | 24.Juni2028 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 194.813,48 | 94.0 | 9656.0 | 321.0 | 01.Sept.2029 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 190.868,77 | 92.0 | 10351.0 | 226.0 | 15.März2030 | 563.0 |
| MEOGR | METRO AG RegS | Unternehmen | 189.371,19 | 91.0 | 10369.0 | 256.0 | 07.März2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 188.055,81 | 91.0 | 9182.0 | 205.0 | 31.Dez.2079 | 375.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 183.392,70 | 88.0 | 10028.0 | 486.0 | 15.Apr.2033 | 438.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 183.183,27 | 88.0 | 9004.0 | 225.0 | 11.Sept.2028 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 180.187,57 | 87.0 | 9965.0 | 149.0 | 15.Juli2028 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 179.905,09 | 87.0 | 9871.0 | 248.0 | 15.Apr.2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 178.972,41 | 86.0 | 10685.0 | 150.0 | 15.Okt.2030 | 850.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 178.294,44 | 86.0 | 10434.0 | 452.0 | 15.Juli2031 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 178.262,08 | 86.0 | 10251.0 | 350.0 | 01.Okt.2031 | 550.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 177.927,07 | 86.0 | 10041.0 | 416.0 | 30.Nov.2031 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 175.690,16 | 85.0 | 10190.0 | 335.0 | 31.Okt.2030 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 166.874,22 | 80.0 | 10607.0 | 486.0 | 31.Dez.2079 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 162.481,74 | 78.0 | 10503.0 | 307.0 | 24.Okt.2030 | 950.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 159.026,31 | 77.0 | 10466.0 | 292.0 | 15.Mai2031 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 157.272,23 | 76.0 | 10325.0 | 397.0 | 15.Mai2032 | 563.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 156.521,79 | 75.0 | 10224.0 | 292.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 156.432,75 | 75.0 | 10298.0 | 366.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 156.415,72 | 75.0 | 10406.0 | 328.0 | 31.Okt.2031 | 650.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 155.334,85 | 75.0 | 10169.0 | 460.0 | 31.Okt.2032 | 688.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 152.648,96 | 74.0 | 10025.0 | 412.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 152.440,21 | 73.0 | 10086.0 | 452.0 | 10.Juli2031 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 151.158,13 | 73.0 | 9948.0 | 518.0 | 15.Feb.2033 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 150.992,40 | 73.0 | 9989.0 | 376.0 | 15.Okt.2030 | 388.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 150.808,62 | 73.0 | 9898.0 | 511.0 | 15.Mai2033 | 550.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 148.563,73 | 72.0 | 9880.0 | 176.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 148.153,07 | 71.0 | 9797.0 | 287.0 | 02.Juli2029 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 147.693,16 | 71.0 | 9785.0 | 526.0 | 15.Jan.2033 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 145.753,08 | 70.0 | 9625.0 | 386.0 | 15.Okt.2030 | 475.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 141.910,00 | 68.0 | 9361.0 | 415.0 | 18.Dez.2030 | 520.0 |
| VFC | VF CORPORATION | Unternehmen | 141.774,41 | 68.0 | 9451.0 | 197.0 | 25.Feb.2028 | 25.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 138.765,17 | 67.0 | 10356.0 | 281.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 137.792,81 | 66.0 | 10550.0 | 350.0 | 15.Mai2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 136.176,58 | 66.0 | 10333.0 | 316.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 133.442,16 | 64.0 | 8857.0 | 370.0 | 28.Feb.2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 130.168,70 | 63.0 | 9968.0 | 62.0 | 31.Dez.2079 | 363.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Unternehmen | 129.647,16 | 62.0 | 8622.0 | 266.0 | 14.Nov.2028 | 75.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 127.077,43 | 61.0 | 10083.0 | 582.0 | 10.Juli2033 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 125.932,96 | 61.0 | 9933.0 | 191.0 | 15.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 124.313,69 | 60.0 | 10198.0 | 368.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 123.418,75 | 59.0 | 11988.0 | 434.0 | 15.Sept.2031 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 113.638,48 | 55.0 | 10174.0 | 385.0 | 15.Nov.2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 109.836,14 | 53.0 | 10591.0 | 581.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 109.218,94 | 53.0 | 10517.0 | 337.0 | 30.Apr.2030 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 108.986,85 | 52.0 | 10390.0 | 174.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 108.984,83 | 52.0 | 10646.0 | 115.0 | 15.Apr.2031 | 688.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 108.283,15 | 52.0 | 10625.0 | 192.0 | 27.Mai2030 | 800.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 108.248,05 | 52.0 | 10680.0 | 150.0 | 15.Juni2031 | 725.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 108.150,85 | 52.0 | 10749.0 | 239.0 | 29.Jan.2030 | 838.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 108.028,04 | 52.0 | 10501.0 | 63.0 | 27.Sept.2029 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 107.181,23 | 52.0 | 10411.0 | 396.0 | 31.Aug.2032 | 538.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 106.464,60 | 51.0 | 10323.0 | 386.0 | 25.Sept.2035 | 478.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 106.395,74 | 51.0 | 10521.0 | 324.0 | 12.Dez.2034 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 106.333,15 | 51.0 | 10391.0 | 221.0 | 21.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 105.979,28 | 51.0 | 10431.0 | 91.0 | 15.Feb.2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 105.979,76 | 51.0 | 10400.0 | 21.0 | 15.Mai2030 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 105.950,72 | 51.0 | 10518.0 | 229.0 | 15.Juli2030 | 663.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 105.922,16 | 51.0 | 10436.0 | 300.0 | 15.Nov.2029 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 105.862,99 | 51.0 | 10311.0 | 12.0 | 21.Feb.2030 | 563.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 105.683,46 | 51.0 | 10353.0 | 198.0 | 01.Juni2029 | 900.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 105.152,33 | 51.0 | 10438.0 | 41.0 | 15.Juli2029 | 663.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 105.037,31 | 51.0 | 10151.0 | 354.0 | 30.Apr.2035 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 105.022,29 | 51.0 | 10375.0 | 48.0 | 15.Dez.2030 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 104.830,18 | 50.0 | 10326.0 | 250.0 | 31.Jan.2031 | 488.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 104.682,25 | 50.0 | 10299.0 | 134.0 | 15.Okt.2029 | 463.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 104.626,31 | 50.0 | 10321.0 | 162.0 | 15.Mai2030 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 104.190,27 | 50.0 | 10294.0 | 81.0 | 01.Juni2029 | 525.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 104.163,24 | 50.0 | 10148.0 | 379.0 | 11.Juni2030 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 104.118,80 | 50.0 | 10221.0 | 74.0 | 15.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 103.788,79 | 50.0 | 10171.0 | 323.0 | 01.Sept.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 103.761,29 | 50.0 | 10177.0 | 509.0 | 09.Jan.2032 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 103.623,11 | 50.0 | 10306.0 | 364.0 | 30.Juni2030 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 103.622,02 | 50.0 | 10191.0 | 330.0 | 15.Okt.2030 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 103.580,37 | 50.0 | 10196.0 | 323.0 | 30.Apr.2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 103.260,56 | 50.0 | 9982.0 | 235.0 | 28.Feb.2029 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 103.201,51 | 50.0 | 10259.0 | 429.0 | 15.Juli2032 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 103.008,91 | 50.0 | 10275.0 | 439.0 | 05.Feb.2031 | 430.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 102.990,36 | 50.0 | 10204.0 | 329.0 | 15.Juni2031 | 475.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 102.625,80 | 49.0 | 10095.0 | 383.0 | 12.Mai2031 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 102.367,12 | 49.0 | 10195.0 | 270.0 | 29.Jan.2030 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 102.310,68 | 49.0 | 10143.0 | 395.0 | 15.Dez.2031 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 102.187,22 | 49.0 | 10166.0 | 445.0 | 15.Juli2032 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 102.094,01 | 49.0 | 10050.0 | 556.0 | 13.Okt.2037 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 102.010,10 | 49.0 | 10051.0 | 464.0 | 15.Juli2032 | 463.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 101.996,28 | 49.0 | 10153.0 | 338.0 | 31.Dez.2079 | 485.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 101.982,40 | 49.0 | 10118.0 | 336.0 | 15.Feb.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 101.904,55 | 49.0 | 10037.0 | 495.0 | 29.Sept.2031 | 370.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 101.631,88 | 49.0 | 10105.0 | 358.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Unternehmen | 101.300,00 | 49.0 | 10130.0 | 504.0 | 15.März2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 101.138,84 | 49.0 | 9957.0 | 169.0 | 01.Okt.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 101.009,29 | 49.0 | 9975.0 | 142.0 | 31.Okt.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 100.687,94 | 48.0 | 9926.0 | 238.0 | 17.Sept.2028 | 320.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 100.377,28 | 48.0 | 9951.0 | 159.0 | 01.Juni2028 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 99.925,77 | 48.0 | 9625.0 | 593.0 | 17.Mai2033 | 469.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 99.818,76 | 48.0 | 9904.0 | 526.0 | 08.Juli2032 | 575.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 99.748,17 | 48.0 | 9919.0 | 554.0 | 15.Jan.2034 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 99.158,71 | 48.0 | 9710.0 | 461.0 | 15.Apr.2032 | 563.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 99.158,71 | 48.0 | 9618.0 | 372.0 | 31.Dez.2079 | 595.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 98.941,88 | 48.0 | 9739.0 | 143.0 | 11.Sept.2027 | 775.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 98.890,79 | 48.0 | 9810.0 | 392.0 | 31.Jan.2031 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 98.619,07 | 48.0 | 9797.0 | 214.0 | 15.Juni2028 | 325.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 98.293,66 | 47.0 | 9651.0 | 290.0 | 31.Dez.2079 | 263.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 97.998,65 | 47.0 | 9685.0 | 254.0 | 30.Nov.2028 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 97.217,56 | 47.0 | 9666.0 | 219.0 | 07.Juni2028 | 250.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 96.844,96 | 47.0 | 9651.0 | 472.0 | 31.Dez.2079 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 96.568,13 | 47.0 | 9601.0 | 544.0 | 15.Juli2033 | 750.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 96.211,37 | 46.0 | 9561.0 | 349.0 | 01.Dez.2029 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 95.287,47 | 46.0 | 9372.0 | 439.0 | 10.Juli2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 93.840,05 | 45.0 | 9346.0 | 445.0 | 31.Jan.2031 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.746,72 | 45.0 | 9374.0 | 196.0 | 20.Feb.2028 | 50.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 92.704,12 | 45.0 | 9037.0 | 277.0 | 15.Apr.2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 91.505,56 | 44.0 | 8938.0 | 509.0 | 29.Okt.2062 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 86.601,73 | 42.0 | 8407.0 | 382.0 | 30.Sept.2030 | 650.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 83.169,23 | 40.0 | 8179.0 | 198.0 | 31.März2028 | 338.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 6.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 194.0 |
| OEH6 | EURO-BOBL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11746.0 | 440.0 | 06.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -83.799,04 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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