Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 169 securities.
Note: The data shown here is as of date Juli 09, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 376.696 | 178.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 274.935 | 130.0 | 10934.0 | 13.0 | nan | 225.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 217.258 | 102.0 | 10454.0 | 10.0 | 15.Juli2031 | 850.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 212.091 | 100.0 | 10210.0 | 286.0 | 30.Sept.2030 | 513.0 |
| UHEB | ISHARES $ HIGH YIELD CORP BO USDHA | ETFs | 211.27 | 100.0 | 452.0 | 310.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 209.706 | 99.0 | 11633.0 | 516.0 | 24.Jan.2033 | 775.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 207.466 | 98.0 | 10135.0 | 306.0 | 15.Dez.2029 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 207.075 | 98.0 | 10138.0 | 391.0 | 15.Juli2032 | 450.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 207.046 | 98.0 | 9840.0 | 336.0 | 31.Dez.2079 | 595.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 206.445 | 97.0 | 9833.0 | 249.0 | 31.Dez.2079 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 206.376 | 97.0 | 10244.0 | 379.0 | 31.Mai2032 | 725.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 205.314 | 97.0 | 10090.0 | 394.0 | 31.Dez.2079 | 475.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 204.295 | 96.0 | 10011.0 | 263.0 | 15.Feb.2030 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 203.422 | 96.0 | 10070.0 | 310.0 | 15.Okt.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 202.398 | 95.0 | 10050.0 | 509.0 | 12.Mai2032 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 202.388 | 95.0 | 9891.0 | 500.0 | 15.Jan.2034 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 202.231 | 95.0 | 9908.0 | 106.0 | 12.Nov.2079 | 313.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 201.721 | 95.0 | 9776.0 | 295.0 | 15.Okt.2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 201.571 | 95.0 | 9910.0 | 350.0 | 15.Feb.2031 | 425.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 199.616 | 94.0 | 9873.0 | 364.0 | 01.Apr.2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 197.987 | 93.0 | 9626.0 | 360.0 | 31.Dez.2079 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 197.512 | 93.0 | 9797.0 | 358.0 | 20.Nov.2030 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 196.998 | 93.0 | 9552.0 | 232.0 | 15.März2029 | 950.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 194.323 | 92.0 | 10132.0 | 243.0 | 15.Apr.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 192.319 | 91.0 | 9572.0 | 286.0 | 01.Sept.2029 | 300.0 |
| CRWV | COREWEAVE INC RegS | Unternehmen | 192.314 | 91.0 | 9568.0 | 459.0 | 15.Juli2032 | 850.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 190.374 | 90.0 | 9163.0 | 169.0 | 31.Dez.2079 | 375.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 186.13 | 88.0 | 9296.0 | 394.0 | 30.Dez.2030 | 488.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 183.727 | 87.0 | 9167.0 | 278.0 | 15.Juni2029 | 300.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 183.577 | 87.0 | 10013.0 | 13.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 180.272 | 85.0 | 9914.0 | 457.0 | 15.Apr.2033 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 177.977 | 84.0 | 9810.0 | 218.0 | 15.Apr.2029 | 338.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 177.37 | 84.0 | 10084.0 | 354.0 | 30.Nov.2031 | 488.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 173.421 | 82.0 | 8536.0 | 250.0 | 02.Mai2029 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 171.974 | 81.0 | 10036.0 | 322.0 | 31.Okt.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 161.586 | 76.0 | 7902.0 | 357.0 | 30.Sept.2030 | 650.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 160.753 | 76.0 | 10460.0 | 275.0 | 24.Okt.2030 | 950.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 159.422 | 75.0 | 10478.0 | 475.0 | 31.Dez.2079 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 158.429 | 75.0 | 10304.0 | 295.0 | 31.Okt.2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 157.215 | 74.0 | 10424.0 | 248.0 | 15.Mai2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 154.637 | 73.0 | 10019.0 | 415.0 | 10.Juli2031 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 154.358 | 73.0 | 10158.0 | 260.0 | 15.Apr.2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 153.689 | 72.0 | 10163.0 | 383.0 | 15.Mai2032 | 563.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 153.596 | 72.0 | 10226.0 | 418.0 | 31.Okt.2032 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 153.474 | 72.0 | 10160.0 | 340.0 | 09.Mai2030 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 152.848 | 72.0 | 10108.0 | 349.0 | 15.Nov.2031 | 538.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 151.517 | 71.0 | 10013.0 | 363.0 | 29.Okt.2031 | 463.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 151.041 | 71.0 | 9970.0 | 391.0 | 09.Aug.2031 | 775.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 150.501 | 71.0 | 9703.0 | 248.0 | 02.Juli2029 | 688.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 149.808 | 71.0 | 9962.0 | 333.0 | 15.Okt.2030 | 388.0 |
| ATOFP | ATOS GROUP SE RegS | Unternehmen | 149.286 | 70.0 | 9846.0 | 378.0 | 21.Mai2031 | 813.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 148.854 | 70.0 | 9859.0 | 486.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 146.189 | 69.0 | 9738.0 | 318.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 146.025 | 69.0 | 9483.0 | 503.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 142.169 | 67.0 | 9469.0 | 161.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 135.418 | 64.0 | 8866.0 | 334.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 135.237 | 64.0 | 10716.0 | 173.0 | 15.Nov.2031 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 133.886 | 63.0 | 10253.0 | 289.0 | 15.Juni2031 | 713.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 131.734 | 62.0 | 10112.0 | 256.0 | 31.Dez.2079 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 131.52 | 62.0 | 9942.0 | 26.0 | 31.Dez.2079 | 363.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 130.485 | 62.0 | 10350.0 | 337.0 | 15.Mai2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 129.649 | 61.0 | 10095.0 | 373.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 128.849 | 61.0 | 9993.0 | 545.0 | 10.Juli2033 | 638.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 126.964 | 60.0 | 10129.0 | 408.0 | 31.Dez.2079 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 125.42 | 59.0 | 9944.0 | 129.0 | 15.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 122.949 | 58.0 | 10174.0 | 319.0 | 15.Okt.2031 | 488.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 122.786 | 58.0 | 9722.0 | 114.0 | 31.Dez.2079 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 119.472 | 56.0 | 11700.0 | 413.0 | 15.Sept.2031 | 788.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 115.751 | 55.0 | 10624.0 | 8.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 112.44 | 53.0 | 11013.0 | 264.0 | 15.Sept.2029 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 108.836 | 51.0 | 10262.0 | 543.0 | 17.Juli2033 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 108.397 | 51.0 | 10473.0 | 248.0 | 29.Jan.2030 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 108.212 | 51.0 | 10503.0 | 169.0 | 15.Juli2030 | 663.0 |
| SEE | SWORD PURCHASER LLC RegS | Unternehmen | 106.85 | 50.0 | 10506.0 | 408.0 | 15.Apr.2033 | 725.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 106.81 | 50.0 | 10361.0 | 288.0 | 12.Dez.2034 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 106.752 | 50.0 | 10517.0 | 128.0 | 15.Apr.2031 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 106.71 | 50.0 | 10515.0 | 424.0 | 01.Juli2033 | 625.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 106.707 | 50.0 | 10352.0 | 71.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 106.604 | 50.0 | 10611.0 | 338.0 | 12.Juni2030 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 106.572 | 50.0 | 10611.0 | 129.0 | 15.Juni2031 | 725.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 106.552 | 50.0 | 10160.0 | 349.0 | 25.Sept.2035 | 478.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 106.038 | 50.0 | 10513.0 | 187.0 | 27.Mai2030 | 800.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 105.812 | 50.0 | 10378.0 | 104.0 | 27.Sept.2029 | 725.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 105.809 | 50.0 | 10557.0 | 338.0 | 27.Juni2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 105.616 | 50.0 | 10446.0 | 292.0 | 15.Mai2031 | 563.0 |
| TUIGR | TUI AG RegS | Unternehmen | 104.667 | 49.0 | 10282.0 | 72.0 | 15.März2029 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 104.63 | 49.0 | 10294.0 | 211.0 | 21.Mai2030 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 104.551 | 49.0 | 10352.0 | 72.0 | 15.Mai2030 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 104.361 | 49.0 | 10184.0 | 386.0 | 15.Juli2032 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 104.276 | 49.0 | 10201.0 | 332.0 | 30.Juni2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 104.269 | 49.0 | 10075.0 | 472.0 | 09.Jan.2032 | 425.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 104.242 | 49.0 | 10230.0 | 388.0 | 31.Aug.2032 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 104.221 | 49.0 | 10330.0 | 323.0 | 30.Apr.2030 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 104.148 | 49.0 | 10265.0 | 289.0 | 08.Apr.2031 | 600.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 104.129 | 49.0 | 10082.0 | 291.0 | 15.Feb.2031 | 688.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 104.035 | 49.0 | 10163.0 | 279.0 | 15.Jan.2031 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 103.733 | 49.0 | 10287.0 | 159.0 | 15.Feb.2030 | 588.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 103.672 | 49.0 | 10327.0 | 62.0 | 15.Dez.2030 | 638.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 103.606 | 49.0 | 10229.0 | 153.0 | 17.Apr.2028 | 588.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 103.511 | 49.0 | 10195.0 | 346.0 | 15.Apr.2031 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 102.936 | 49.0 | 10097.0 | 203.0 | 21.Feb.2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 102.923 | 49.0 | 10202.0 | 254.0 | 31.Jan.2031 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Government Related | 102.843 | 48.0 | 10197.0 | 281.0 | 15.Nov.2029 | 513.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.841 | 48.0 | 10104.0 | 404.0 | 05.Feb.2031 | 430.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.698 | 48.0 | 10163.0 | 186.0 | 15.Okt.2029 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 102.644 | 48.0 | 10226.0 | 266.0 | 15.Juli2030 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 102.601 | 48.0 | 10127.0 | 161.0 | 15.März2030 | 425.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 102.557 | 48.0 | 10035.0 | 302.0 | 31.Dez.2079 | 485.0 |
| TDCBRD | TDC BRANDS A/S RegS | Unternehmen | 102.523 | 48.0 | 10101.0 | 359.0 | 30.Apr.2031 | 800.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 102.399 | 48.0 | 10145.0 | 282.0 | 30.Apr.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 102.385 | 48.0 | 10062.0 | 410.0 | 14.Juli2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 102.199 | 48.0 | 10070.0 | 298.0 | 01.Sept.2030 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 102.069 | 48.0 | 10042.0 | 445.0 | 15.Feb.2033 | 613.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 102.002 | 48.0 | 9888.0 | 519.0 | 13.Okt.2037 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 101.944 | 48.0 | 9978.0 | 424.0 | 15.Juli2032 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 101.804 | 48.0 | 10107.0 | 243.0 | 15.Mai2030 | 500.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Unternehmen | 101.794 | 48.0 | 10084.0 | 368.0 | 22.Mai2031 | 750.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Unternehmen | 101.637 | 48.0 | 10164.0 | 268.0 | 15.Juli2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 101.532 | 48.0 | 10153.0 | 222.0 | 08.Jan.2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 101.388 | 48.0 | 9853.0 | 458.0 | 29.Sept.2031 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 101.382 | 48.0 | 10047.0 | 450.0 | 31.Dez.2079 | 474.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 101.366 | 48.0 | 10106.0 | 307.0 | 15.Juni2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 101.116 | 48.0 | 9944.0 | 407.0 | 31.Jan.2031 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 101.114 | 48.0 | 10024.0 | 421.0 | 15.Juli2032 | 463.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 100.985 | 48.0 | 10033.0 | 429.0 | 19.Mai2031 | 475.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 100.956 | 48.0 | 10041.0 | 439.0 | 27.Aug.2036 | 471.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 100.897 | 48.0 | 10079.0 | 333.0 | 30.Jan.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 100.894 | 48.0 | 9877.0 | 475.0 | 17.Feb.2032 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 100.726 | 47.0 | 10045.0 | 366.0 | 15.Dez.2031 | 425.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Unternehmen | 100.724 | 47.0 | 10049.0 | 537.0 | 15.Juni2033 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 100.717 | 47.0 | 9999.0 | 44.0 | 31.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 100.7 | 47.0 | 9992.0 | 411.0 | 30.Apr.2032 | 463.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 100.637 | 47.0 | 10011.0 | 491.0 | 03.Juni2037 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 100.608 | 47.0 | 9980.0 | 331.0 | 30.Apr.2035 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 100.457 | 47.0 | 9941.0 | 129.0 | 01.Okt.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.279 | 47.0 | 9916.0 | 408.0 | 31.Dez.2079 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 99.899 | 47.0 | 9953.0 | 105.0 | 01.Juni2028 | 363.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Unternehmen | 99.893 | 47.0 | 9897.0 | 226.0 | 01.Juni2029 | 900.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 99.674 | 47.0 | 9924.0 | 57.0 | 31.Dez.2079 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 99.47 | 47.0 | 9800.0 | 231.0 | 15.Apr.2029 | 638.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 99.459 | 47.0 | 9918.0 | 359.0 | 11.Juni2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 99.141 | 47.0 | 9914.0 | 502.0 | 08.Juli2032 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 99.048 | 47.0 | 9901.0 | 405.0 | 01.Juli2032 | 650.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 99.0 | 47.0 | 9691.0 | 467.0 | 01.Aug.2032 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 98.728 | 47.0 | 9750.0 | 401.0 | 31.Okt.2031 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 98.409 | 46.0 | 9820.0 | 167.0 | 15.Juni2028 | 325.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 98.073 | 46.0 | 9753.0 | 245.0 | 11.Sept.2029 | 850.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 97.813 | 46.0 | 9744.0 | 412.0 | 31.Dez.2079 | 625.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 96.571 | 46.0 | 9647.0 | 261.0 | 31.Dez.2079 | 263.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 96.078 | 45.0 | 9586.0 | 184.0 | 07.Juni2028 | 250.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 95.17 | 45.0 | 9491.0 | 314.0 | 01.Dez.2029 | 250.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 94.994 | 45.0 | 9433.0 | 586.0 | 17.Mai2033 | 469.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.608 | 44.0 | 9342.0 | 160.0 | 20.Feb.2028 | 50.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 93.295 | 44.0 | 9221.0 | 408.0 | 30.Apr.2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 92.637 | 44.0 | 9139.0 | 491.0 | 29.Okt.2062 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 92.356 | 44.0 | 9207.0 | 404.0 | 31.Dez.2079 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 91.119 | 43.0 | 8982.0 | 478.0 | 15.Apr.2032 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 85.812 | 40.0 | 8201.0 | 441.0 | 26.Sept.2031 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 84.62 | 40.0 | 8133.0 | 511.0 | 15.Juli2033 | 750.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 82.732 | 39.0 | 8181.0 | 165.0 | 31.März2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 81.691 | 39.0 | 8103.0 | 433.0 | 27.Jan.2031 | 150.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.0 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 225.0 |
| USD | USD/EUR | Cash und/oder Derivate | 46.0 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 33.0 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0.0 | 0.0 | 88.0 | 0.0 | 09.Juli2026 | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11433.0 | 452.0 | 08.Sept.2026 | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10565.0 | 190.0 | 08.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -33.0 | 0.0 | 100.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -102.187 | -48.0 | 8767.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
