Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 154 securities.
Note: The data shown here is as of date März 25, 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 | 475.571,15 | 235.0 | 10864.0 | 13.0 | nan | 196.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 294.546,99 | 146.0 | 9814.0 | 72.0 | 14.März2082 | 150.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 243.397,16 | 120.0 | 10567.0 | 260.0 | 15.Nov.2031 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 228.099,26 | 113.0 | 9747.0 | 102.0 | 31.Dez.2079 | 425.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 217.126,88 | 107.0 | 9600.0 | 143.0 | 31.Dez.2079 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 215.479,57 | 107.0 | 10227.0 | 347.0 | 12.Juni2030 | 700.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 206.914,38 | 102.0 | 10100.0 | 311.0 | 30.Sept.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS | Government Related | 204.074,66 | 101.0 | 10068.0 | 319.0 | 31.Dez.2079 | 513.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 203.279,41 | 100.0 | 10049.0 | 335.0 | 15.Dez.2029 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 202.516,70 | 100.0 | 9904.0 | 84.0 | 31.Dez.2079 | 250.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 200.274,13 | 99.0 | 11319.0 | 551.0 | 24.Jan.2033 | 775.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 199.910,35 | 99.0 | 9909.0 | 440.0 | 15.Juli2032 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 199.644,50 | 99.0 | 9945.0 | 422.0 | 31.Dez.2079 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 199.088,26 | 98.0 | 9768.0 | 323.0 | 15.Okt.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 198.678,95 | 98.0 | 9852.0 | 301.0 | 15.Feb.2030 | 425.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 197.942,68 | 98.0 | 9784.0 | 135.0 | 12.Nov.2079 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 197.814,97 | 98.0 | 9688.0 | 426.0 | 31.Dez.2079 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 197.488,44 | 98.0 | 9712.0 | 526.0 | 12.Mai2032 | 450.0 |
| IQV | IQVIA INC RegS | Unternehmen | 196.770,21 | 97.0 | 9759.0 | 188.0 | 15.Juni2028 | 288.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 196.274,83 | 97.0 | 9768.0 | 378.0 | 15.Feb.2031 | 425.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 194.200,68 | 96.0 | 9366.0 | 277.0 | 31.Dez.2079 | 500.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 193.874,22 | 96.0 | 9493.0 | 409.0 | 01.Apr.2031 | 400.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 193.186,34 | 95.0 | 9986.0 | 287.0 | 15.Apr.2030 | 413.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 192.792,50 | 95.0 | 9592.0 | 210.0 | 24.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 191.747,07 | 95.0 | 9535.0 | 504.0 | 17.Feb.2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 188.856,83 | 93.0 | 9352.0 | 574.0 | 15.Jan.2034 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 186.912,56 | 92.0 | 9328.0 | 361.0 | 11.März2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 185.256,34 | 92.0 | 9155.0 | 318.0 | 01.Sept.2029 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 182.234,85 | 90.0 | 10110.0 | 272.0 | 15.März2030 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 179.627,31 | 89.0 | 9905.0 | 147.0 | 15.Juli2028 | 388.0 |
| MEOGR | METRO AG RegS | Unternehmen | 178.308,12 | 88.0 | 10167.0 | 266.0 | 07.März2029 | 463.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 177.358,87 | 88.0 | 10522.0 | 210.0 | 15.Okt.2030 | 850.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 176.433,51 | 87.0 | 8575.0 | 197.0 | 31.Dez.2079 | 375.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 176.267,95 | 87.0 | 9599.0 | 502.0 | 15.Apr.2033 | 438.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 175.369,02 | 87.0 | 10039.0 | 351.0 | 01.Okt.2031 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 174.508,64 | 86.0 | 10181.0 | 449.0 | 15.Juli2031 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 174.055,83 | 86.0 | 9784.0 | 408.0 | 30.Nov.2031 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 173.949,42 | 86.0 | 9515.0 | 269.0 | 15.Apr.2029 | 338.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 173.560,89 | 86.0 | 8659.0 | 222.0 | 11.Sept.2028 | 775.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 171.693,63 | 85.0 | 9923.0 | 342.0 | 31.Okt.2030 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 162.448,14 | 80.0 | 10272.0 | 476.0 | 31.Dez.2079 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 160.113,38 | 79.0 | 10280.0 | 306.0 | 24.Okt.2030 | 950.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 153.211,33 | 76.0 | 10035.0 | 353.0 | 15.Mai2031 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 152.861,44 | 76.0 | 10027.0 | 362.0 | 09.Mai2030 | 438.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 150.742,16 | 75.0 | 9796.0 | 319.0 | 15.Apr.2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 149.606,77 | 74.0 | 9788.0 | 401.0 | 29.Okt.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 149.228,74 | 74.0 | 9747.0 | 443.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 149.067,14 | 74.0 | 9867.0 | 393.0 | 31.Okt.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 148.592,87 | 73.0 | 9785.0 | 444.0 | 10.Juli2031 | 588.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 147.136,88 | 73.0 | 9570.0 | 477.0 | 31.Okt.2032 | 688.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 146.947,28 | 73.0 | 9690.0 | 371.0 | 15.Okt.2030 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 146.467,72 | 72.0 | 9603.0 | 511.0 | 15.Feb.2033 | 438.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 145.092,62 | 72.0 | 9623.0 | 176.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 144.563,88 | 71.0 | 9506.0 | 280.0 | 02.Juli2029 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 143.970,74 | 71.0 | 9469.0 | 358.0 | 15.Okt.2030 | 475.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 143.483,50 | 71.0 | 9557.0 | 413.0 | 18.Dez.2030 | 520.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 140.854,06 | 70.0 | 9290.0 | 527.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 137.397,42 | 68.0 | 9158.0 | 190.0 | 25.Feb.2028 | 25.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 136.306,71 | 67.0 | 10135.0 | 273.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 133.931,51 | 66.0 | 10200.0 | 347.0 | 15.Mai2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 132.897,78 | 66.0 | 10027.0 | 339.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 129.444,11 | 64.0 | 8565.0 | 362.0 | 28.Feb.2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 129.277,53 | 64.0 | 9875.0 | 55.0 | 31.Dez.2079 | 363.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 126.001,98 | 62.0 | 10009.0 | 396.0 | 15.Feb.2032 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 123.749,87 | 61.0 | 9729.0 | 210.0 | 15.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 122.711,08 | 61.0 | 9686.0 | 572.0 | 10.Juli2033 | 638.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 121.305,21 | 60.0 | 9704.0 | 428.0 | 31.Dez.2079 | 738.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 121.083,90 | 60.0 | 9893.0 | 383.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 116.571,88 | 58.0 | 11638.0 | 441.0 | 15.Sept.2031 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 109.236,38 | 54.0 | 10905.0 | 293.0 | 15.Sept.2029 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 106.954,25 | 53.0 | 10392.0 | 230.0 | 15.Apr.2031 | 688.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 106.461,45 | 53.0 | 10290.0 | 194.0 | 27.Sept.2029 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 106.245,57 | 53.0 | 10076.0 | 177.0 | 17.Apr.2028 | 588.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 106.222,13 | 53.0 | 10423.0 | 250.0 | 15.Juni2031 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 105.835,64 | 52.0 | 10325.0 | 261.0 | 27.Mai2030 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 105.504,21 | 52.0 | 10112.0 | 341.0 | 30.Apr.2030 | 488.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 104.623,59 | 52.0 | 10180.0 | 211.0 | 01.Juni2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 104.567,95 | 52.0 | 10206.0 | 207.0 | 15.Mai2030 | 700.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 104.560,89 | 52.0 | 10100.0 | 378.0 | 25.Sept.2035 | 478.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 104.233,75 | 52.0 | 10299.0 | 297.0 | 29.Jan.2030 | 838.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 104.033,63 | 51.0 | 10228.0 | 198.0 | 15.Dez.2030 | 638.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 103.757,92 | 51.0 | 10219.0 | 316.0 | 12.Dez.2034 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 103.673,57 | 51.0 | 9931.0 | 570.0 | 17.Juli2033 | 638.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 103.589,25 | 51.0 | 10232.0 | 198.0 | 15.Juli2029 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 102.975,17 | 51.0 | 10104.0 | 294.0 | 31.Jan.2031 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 102.748,00 | 51.0 | 10148.0 | 298.0 | 15.Juli2030 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 102.195,05 | 51.0 | 10009.0 | 271.0 | 15.Feb.2030 | 588.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.185,62 | 51.0 | 10014.0 | 247.0 | 15.Okt.2029 | 463.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 102.111,74 | 50.0 | 10059.0 | 317.0 | 13.Sept.2054 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 101.691,68 | 50.0 | 9787.0 | 345.0 | 30.Apr.2035 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 101.684,88 | 50.0 | 9875.0 | 374.0 | 11.Juni2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 101.623,52 | 50.0 | 9967.0 | 309.0 | 15.Nov.2029 | 513.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 101.557,88 | 50.0 | 9952.0 | 333.0 | 15.Okt.2030 | 438.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 101.536,42 | 50.0 | 9989.0 | 316.0 | 15.Juli2030 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 101.275,27 | 50.0 | 9928.0 | 342.0 | 30.Apr.2031 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 101.104,37 | 50.0 | 9946.0 | 239.0 | 01.Juni2029 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Unternehmen | 101.029,17 | 50.0 | 10070.0 | 472.0 | 15.März2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 100.934,73 | 50.0 | 9865.0 | 501.0 | 09.Jan.2032 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 100.758,61 | 50.0 | 10062.0 | 295.0 | 21.Mai2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 100.643,21 | 50.0 | 10030.0 | 244.0 | 21.Feb.2030 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 100.626,71 | 50.0 | 9985.0 | 262.0 | 29.Jan.2030 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 100.627,33 | 50.0 | 9908.0 | 153.0 | 31.Okt.2028 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 100.614,44 | 50.0 | 9973.0 | 365.0 | 30.Juni2030 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 100.610,62 | 50.0 | 9882.0 | 300.0 | 15.Mai2030 | 500.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 100.386,11 | 50.0 | 9775.0 | 397.0 | 31.Okt.2031 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 100.312,95 | 50.0 | 9900.0 | 337.0 | 15.Feb.2031 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 100.000,00 | 49.0 | 10000.0 | 501.0 | 01.Juli2033 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 99.908,30 | 49.0 | 9781.0 | 383.0 | 12.Mai2031 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 99.869,83 | 49.0 | 9856.0 | 366.0 | 15.Juni2031 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 99.803,12 | 49.0 | 9925.0 | 433.0 | 05.Feb.2031 | 430.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 99.773,69 | 49.0 | 9939.0 | 447.0 | 31.Aug.2032 | 538.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 99.671,66 | 49.0 | 9887.0 | 330.0 | 31.Dez.2079 | 485.0 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 99.566,61 | 49.0 | 9778.0 | 487.0 | 29.Sept.2031 | 370.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 99.534,03 | 49.0 | 9840.0 | 405.0 | 15.Dez.2031 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 99.319,78 | 49.0 | 9846.0 | 449.0 | 15.Juli2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 99.268,44 | 49.0 | 9741.0 | 206.0 | 01.Okt.2028 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 99.197,73 | 49.0 | 9735.0 | 460.0 | 15.Juli2032 | 463.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 98.870,07 | 49.0 | 9791.0 | 364.0 | 15.Jan.2031 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 98.770,98 | 49.0 | 9688.0 | 547.0 | 13.Okt.2037 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 98.658,80 | 49.0 | 9855.0 | 281.0 | 15.März2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 98.564,39 | 49.0 | 9743.0 | 187.0 | 01.Juni2028 | 363.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 98.313,73 | 49.0 | 9776.0 | 436.0 | 31.Jan.2031 | 388.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 98.107,46 | 48.0 | 9710.0 | 464.0 | 15.Juli2032 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 98.074,63 | 48.0 | 9643.0 | 233.0 | 17.Sept.2028 | 320.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 98.050,68 | 48.0 | 9740.0 | 346.0 | 02.Feb.2031 | 475.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 97.797,31 | 48.0 | 9441.0 | 363.0 | 31.Dez.2079 | 595.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 97.771,84 | 48.0 | 9763.0 | 434.0 | 31.Dez.2079 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 97.602,72 | 48.0 | 9733.0 | 361.0 | 01.Sept.2030 | 425.0 |
| BDC | BELDEN INC RegS | Unternehmen | 97.261,65 | 48.0 | 9660.0 | 515.0 | 01.Feb.2033 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 97.058,18 | 48.0 | 9306.0 | 583.0 | 17.Mai2033 | 469.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 96.742,63 | 48.0 | 9545.0 | 382.0 | 31.Jan.2031 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 96.713,84 | 48.0 | 9582.0 | 206.0 | 15.Juni2028 | 325.0 |
| STLA | STELLANTIS NV NC8 RegS | Unternehmen | 96.607,85 | 48.0 | 9646.0 | 611.0 | 31.Dez.2079 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 96.560,17 | 48.0 | 9535.0 | 516.0 | 08.Juli2032 | 575.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 96.517,18 | 48.0 | 9632.0 | 139.0 | 11.Sept.2027 | 775.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 96.478,06 | 48.0 | 9497.0 | 241.0 | 30.Nov.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 96.394,28 | 48.0 | 9358.0 | 267.0 | 15.Apr.2029 | 638.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 96.248,56 | 48.0 | 9429.0 | 283.0 | 31.Dez.2079 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE 2 BV RegS | Unternehmen | 95.892,81 | 47.0 | 9538.0 | 224.0 | 31.Dez.2079 | 300.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 94.503,12 | 47.0 | 9202.0 | 467.0 | 15.Apr.2032 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 93.031,69 | 46.0 | 9225.0 | 339.0 | 01.Dez.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 93.001,33 | 46.0 | 9070.0 | 419.0 | 30.Apr.2031 | 575.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 91.973,88 | 45.0 | 9193.0 | 188.0 | 20.Feb.2028 | 50.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 91.120,06 | 45.0 | 9038.0 | 211.0 | 07.Juni2028 | 250.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 90.631,77 | 45.0 | 8951.0 | 539.0 | 15.Juli2033 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 89.108,49 | 44.0 | 8849.0 | 437.0 | 31.Jan.2031 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 88.743,06 | 44.0 | 8613.0 | 498.0 | 29.Okt.2062 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 88.387,01 | 44.0 | 8633.0 | 432.0 | 10.Juli2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 85.641,10 | 42.0 | 8263.0 | 374.0 | 30.Sept.2030 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 84.595,69 | 42.0 | 8220.0 | 470.0 | 26.Sept.2031 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 80.387,57 | 40.0 | 7876.0 | 190.0 | 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 | 196.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11536.0 | 478.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -75.615,68 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
