ETF constituents for HIGG

Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 635 securities.

Note: The data shown here is as of date Juli 24, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 106.224.686,33 149.0 10405.0 13.0 nan 362.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 55.017.338,29 77.0 9860.0 196.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 33.491.602,50 47.0 9742.0 499.0 09.Mai2030 438.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 32.008.027,28 45.0 10292.0 8.0 21.Aug.2026 750.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 28.522.422,70 40.0 8833.0 381.0 15.Okt.2028 388.0
CERVIM CERVED GROUP SPA RegS Technologie 28.381.752,09 40.0 9828.0 29.0 15.Feb.2029 897.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 27.746.032,42 39.0 9854.0 253.0 15.Feb.2029 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 26.336.434,60 37.0 9643.0 221.0 15.Feb.2027 325.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 26.299.214,23 37.0 9460.0 325.0 30.Apr.2028 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 25.583.712,47 36.0 9577.0 237.0 15.Feb.2027 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.757.944,93 35.0 9796.0 254.0 09.Mai2027 375.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 24.538.467,62 34.0 9734.0 225.0 15.Juli2027 438.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 23.626.329,43 33.0 9175.0 321.0 01.Feb.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 23.523.987,21 33.0 9998.0 160.0 23.März2026 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 23.306.994,68 33.0 9914.0 327.0 15.Apr.2028 500.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 22.797.148,52 32.0 9905.0 130.0 31.Okt.2026 575.0
NEXIIM NEXI SPA RegS Technologie 22.569.616,35 32.0 9128.0 425.0 30.Apr.2029 213.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 22.416.385,34 32.0 9874.0 114.0 30.Sept.2025 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 22.404.013,67 31.0 9731.0 91.0 24.Juni2025 125.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 22.332.607,64 31.0 9714.0 176.0 25.Mai2026 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 22.296.089,27 31.0 9872.0 72.0 15.Apr.2025 275.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 21.703.239,34 31.0 9648.0 167.0 08.Juli2026 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.416.101,29 30.0 11144.0 412.0 15.Sept.2029 738.0
ATLIM MUNDYS SPA MTN RegS Transport 21.044.085,30 30.0 9382.0 286.0 13.Juli2027 188.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 21.023.851,62 30.0 10079.0 23.0 15.Apr.2029 743.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 21.021.106,42 30.0 10259.0 285.0 15.Apr.2029 638.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 20.518.311,30 29.0 10676.0 81.0 15.Mai2028 875.0
NEXIIM NEXI SPA RegS Technologie 20.479.366,29 29.0 9588.0 171.0 30.Apr.2026 163.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 20.166.992,90 28.0 9613.0 154.0 23.Feb.2026 200.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 19.970.496,94 28.0 11052.0 322.0 31.Juli2028 788.0
ATLIM MUNDYS SPA RegS Transport 19.875.196,60 28.0 9217.0 339.0 12.Feb.2028 188.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 19.810.114,54 28.0 10585.0 188.0 15.März2029 850.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 19.669.253,60 28.0 10017.0 25.0 18.Juli2030 749.0
OPTICS OPTICS BIDCO SPA Kommunikation 19.594.154,84 28.0 11155.0 350.0 31.Juli2028 788.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 19.451.632,52 27.0 9902.0 56.0 15.Feb.2025 163.0
GETFP GETLINK SE RegS Transport 19.447.374,05 27.0 9925.0 96.0 30.Okt.2025 350.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 19.421.261,58 27.0 9867.0 492.0 28.März2030 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 19.314.591,87 27.0 9145.0 413.0 15.März2029 225.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 19.231.571,64 27.0 10004.0 394.0 31.Jan.2029 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.174.557,46 27.0 9437.0 268.0 15.Juni2027 238.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 19.146.251,23 27.0 9897.0 496.0 11.Apr.2030 450.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 19.117.930,19 27.0 7621.0 327.0 15.Jan.2028 300.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 19.085.312,38 27.0 9999.0 82.0 30.März2026 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.811.655,35 26.0 10311.0 248.0 28.Mai2027 538.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 18.745.000,16 26.0 8833.0 558.0 31.Jan.2031 325.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 18.615.029,57 26.0 10012.0 3.0 15.Feb.2028 743.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 18.466.799,98 26.0 9410.0 302.0 12.Okt.2027 238.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 18.208.262,71 26.0 9884.0 135.0 15.Juli2026 388.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.845.252,88 25.0 9651.0 378.0 12.Okt.2028 338.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 17.776.086,89 25.0 9955.0 14.0 15.Mai2028 845.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 17.739.150,30 25.0 9636.0 273.0 15.Jan.2028 375.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 17.626.923,22 25.0 9616.0 284.0 01.März2028 238.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 17.539.712,18 25.0 9888.0 131.0 15.Juni2026 350.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 17.524.072,38 25.0 7408.0 225.0 01.Feb.2027 588.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 17.465.908,68 25.0 10014.0 788.0 23.Mai2034 490.0
ATLIM MUNDYS SPA MTN RegS Transport 17.375.159,77 24.0 10115.0 391.0 24.Jan.2029 475.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 17.307.029,33 24.0 10411.0 289.0 15.Mai2030 750.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 17.303.045,02 24.0 8591.0 500.0 28.Feb.2030 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.229.565,85 24.0 10035.0 129.0 15.Okt.2026 513.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 17.227.274,85 24.0 9844.0 156.0 15.Sept.2026 375.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 17.199.245,97 24.0 9521.0 362.0 15.Jan.2029 375.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 17.190.076,62 24.0 9681.0 369.0 21.Sept.2028 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.179.146,23 24.0 9832.0 115.0 12.Okt.2025 275.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 17.130.761,80 24.0 9238.0 346.0 01.Juni2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 17.124.096,54 24.0 9857.0 75.0 28.Apr.2025 263.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.115.655,78 24.0 9780.0 162.0 15.Juni2026 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 17.085.358,46 24.0 9600.0 207.0 28.Sept.2026 200.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.041.128,21 24.0 10259.0 401.0 15.Apr.2031 688.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.971.321,23 24.0 9827.0 329.0 17.Apr.2028 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 16.963.037,89 24.0 9659.0 143.0 09.Jan.2026 188.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 16.947.583,35 24.0 10018.0 234.0 15.Okt.2028 563.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 16.942.770,39 24.0 10035.0 2.0 30.Okt.2028 812.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.895.148,11 24.0 9854.0 399.0 22.März2029 600.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 16.797.096,27 24.0 9752.0 89.0 17.Juni2025 138.0
COTY COTY INC RegS Consumer Non-Cyclical 16.740.864,23 24.0 9949.0 104.0 15.Apr.2026 388.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 16.739.168,82 24.0 10301.0 491.0 30.Apr.2031 488.0
ILDFP ILIAD SA RegS Kommunikation 16.679.948,50 23.0 10239.0 253.0 14.Juni2027 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 16.642.608,78 23.0 10561.0 245.0 30.Apr.2030 725.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 16.629.079,33 23.0 9285.0 355.0 24.Juni2028 250.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 16.534.620,56 23.0 10367.0 309.0 15.Juni2030 738.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 16.528.682,09 23.0 10245.0 178.0 03.Aug.2026 575.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 16.460.194,17 23.0 10347.0 308.0 15.Dez.2030 638.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 16.434.504,86 23.0 9479.0 240.0 15.Feb.2027 200.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 16.429.576,78 23.0 9383.0 223.0 21.Nov.2026 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.398.458,36 23.0 9611.0 132.0 28.Nov.2025 100.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 16.375.294,34 23.0 10698.0 93.0 15.Nov.2028 963.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 16.282.323,73 23.0 10561.0 391.0 13.März2029 613.0
ILDFP ILIAD SA RegS Kommunikation 16.235.980,48 23.0 10218.0 389.0 15.Feb.2029 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.228.975,46 23.0 10064.0 444.0 15.Juni2031 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.095.753,90 23.0 9674.0 279.0 15.Juni2028 375.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 16.031.759,17 23.0 9316.0 307.0 15.Nov.2027 225.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 16.017.588,18 23.0 9227.0 401.0 21.Okt.2028 163.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 15.970.206,35 22.0 9712.0 279.0 15.Apr.2028 338.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 15.914.192,48 22.0 6947.0 320.0 15.Jan.2028 338.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 15.836.422,62 22.0 9950.0 93.0 15.Mai2026 438.0
AMSSW AMS OSRAM AG RegS Technologie 15.765.121,37 22.0 10468.0 282.0 30.März2029 1050.0
IQV IQVIA INC RegS Consumer Non-Cyclical 15.739.317,36 22.0 9360.0 318.0 15.Jan.2028 225.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 15.721.219,21 22.0 9425.0 359.0 30.Nov.2028 475.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 15.684.560,36 22.0 9800.0 121.0 01.Nov.2025 263.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 15.650.714,29 22.0 8949.0 362.0 14.Mai2028 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 15.633.708,71 22.0 9978.0 17.0 24.Sept.2024 363.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 15.531.510,61 22.0 10040.0 22.0 15.Jan.2030 770.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 15.494.020,62 22.0 8889.0 611.0 15.Jan.2032 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 15.434.598,89 22.0 7971.0 199.0 15.Aug.2026 213.0
ILDFP ILIAD SA RegS Kommunikation 15.413.849,66 22.0 9146.0 339.0 11.Feb.2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 15.345.790,32 22.0 10083.0 254.0 30.März2027 400.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 15.345.407,26 22.0 9845.0 109.0 21.Sept.2025 300.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 15.324.387,57 22.0 9996.0 16.0 31.Juli2030 722.0
ADRBID UNITED GROUP BV RegS Kommunikation 15.320.459,63 22.0 10027.0 10.0 15.Feb.2031 808.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 15.279.598,89 21.0 10656.0 293.0 15.Feb.2028 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.169.181,97 21.0 10594.0 401.0 12.Apr.2029 588.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 15.061.671,36 21.0 9297.0 286.0 23.Juli2027 325.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 14.973.762,38 21.0 9818.0 164.0 15.Sept.2026 313.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 14.884.488,64 21.0 9900.0 63.0 15.März2025 325.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 14.868.946,70 21.0 10522.0 98.0 01.Juni2028 713.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 14.862.041,02 21.0 9242.0 472.0 23.Okt.2029 300.0
IQV IQVIA INC RegS Consumer Non-Cyclical 14.842.846,49 21.0 9498.0 323.0 15.Juni2028 288.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 14.812.092,12 21.0 10724.0 300.0 15.Feb.2028 688.0
INTRUM INTRUM AB RegS Financial Other 14.744.521,14 21.0 7860.0 102.0 15.Aug.2025 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 14.718.293,45 21.0 9778.0 170.0 15.Aug.2026 375.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 14.618.879,71 21.0 10370.0 184.0 31.Juli2028 688.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.616.905,91 21.0 9807.0 110.0 19.Sept.2025 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 14.575.478,57 20.0 9897.0 23.0 15.Okt.2024 113.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 14.503.268,55 20.0 9881.0 52.0 31.Jan.2025 213.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 14.407.157,93 20.0 7534.0 437.0 15.Aug.2029 425.0
SKIBID SGL GROUP APS Transport 14.403.933,38 20.0 10060.0 28.0 22.Apr.2030 844.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 14.400.291,22 20.0 8792.0 387.0 03.Aug.2028 100.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 14.383.568,12 20.0 9822.0 187.0 15.März2027 450.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 14.377.249,88 20.0 10083.0 27.0 17.Mai2031 807.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 14.325.169,47 20.0 9828.0 92.0 28.Juni2025 350.0
QPARKH Q-PARK HOLDING I BV RegS Transport 14.306.137,62 20.0 9438.0 245.0 01.März2027 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 14.283.223,41 20.0 9927.0 74.0 15.Mai2025 338.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 14.237.423,71 20.0 10070.0 435.0 14.Aug.2029 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 14.214.760,28 20.0 9853.0 343.0 28.Feb.2029 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.179.038,46 20.0 11610.0 540.0 15.Sept.2031 788.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 14.170.059,21 20.0 10117.0 340.0 15.Mai2030 575.0
ETLFP EUTELSAT SA RegS Kommunikation 14.100.932,48 20.0 10420.0 288.0 13.Apr.2029 975.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 14.043.161,66 20.0 10016.0 15.0 15.Apr.2029 872.0
LOXAM LOXAM SAS RegS Produktionsmittel 14.041.991,16 20.0 10400.0 217.0 31.Mai2029 638.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 14.016.438,04 20.0 9430.0 383.0 08.Dez.2028 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 13.990.653,82 20.0 9845.0 427.0 23.Mai2029 463.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.965.276,42 20.0 9497.0 299.0 15.Feb.2028 363.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 13.944.336,79 20.0 9815.0 401.0 31.Juli2030 725.0
INTRUM INTRUM AB RegS Financial Other 13.933.609,89 20.0 7019.0 292.0 15.Sept.2027 300.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 13.879.377,33 20.0 8788.0 410.0 15.Jan.2029 288.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 13.859.428,72 19.0 9694.0 507.0 15.Apr.2032 563.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 13.751.523,24 19.0 9759.0 47.0 15.Jan.2025 225.0
ILDFP ILIAD SA RegS Kommunikation 13.742.804,95 19.0 9655.0 183.0 17.Juni2026 238.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.722.460,70 19.0 9779.0 142.0 15.Feb.2026 313.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 13.679.169,53 19.0 8294.0 355.0 31.Mai2028 350.0
SKIBID SKILL BIDCO APS Transport 13.597.491,97 19.0 10349.0 35.0 02.März2028 1054.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 13.586.174,66 19.0 10059.0 188.0 14.Aug.2026 450.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.576.936,98 19.0 9753.0 89.0 18.Juni2025 150.0
SPIEFP SPIE SA RegS Produktionsmittel 13.574.088,41 19.0 9740.0 176.0 18.Juni2026 263.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 13.441.720,17 19.0 9824.0 160.0 15.Juli2026 350.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 13.369.573,22 19.0 9800.0 88.0 18.Juni2025 213.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 13.311.882,11 19.0 9128.0 330.0 31.Aug.2028 790.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 13.274.269,73 19.0 9260.0 415.0 30.Juni2029 350.0
ATLIM MUNDYS SPA MTN RegS Transport 13.269.561,50 19.0 9856.0 52.0 03.Feb.2025 163.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 13.261.474,30 19.0 10125.0 328.0 15.März2029 475.0
CANPCK CANPACK SA RegS Produktionsmittel 13.219.071,84 19.0 9360.0 301.0 01.Nov.2027 238.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 13.219.648,96 19.0 9237.0 324.0 01.Apr.2028 500.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 13.197.795,38 19.0 10302.0 173.0 15.Mai2028 625.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 13.197.854,90 19.0 9861.0 58.0 25.Feb.2025 250.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.197.108,72 19.0 9486.0 346.0 01.Apr.2028 250.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 13.191.864,85 19.0 9317.0 391.0 15.Apr.2029 375.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 13.165.745,33 19.0 10178.0 398.0 15.März2029 475.0
CGGFP VIRIDIEN SA RegS Energie 13.153.359,20 18.0 9678.0 221.0 01.Apr.2027 775.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 13.127.872,20 18.0 9706.0 251.0 26.März2027 288.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 13.108.181,52 18.0 9500.0 200.0 30.Sept.2026 588.0
IPDEBV IPD 3 BV RegS Technologie 13.070.922,23 18.0 10531.0 126.0 15.Juni2028 800.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 13.034.383,44 18.0 9397.0 304.0 23.Okt.2027 250.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.007.185,83 18.0 9650.0 160.0 18.März2026 163.0
AFFP AIR FRANCE-KLM MTN RegS Transport 13.004.976,28 18.0 11093.0 322.0 31.Mai2028 813.0
RXLFP REXEL SA RegS Produktionsmittel 13.000.577,80 18.0 9193.0 398.0 15.Dez.2028 213.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 12.954.592,73 18.0 9339.0 194.0 30.Juli2026 170.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 12.950.336,61 18.0 9415.0 238.0 16.Jan.2027 225.0
NWGLOV EVOCA SPA RegS Industrial Other 12.944.077,46 18.0 10138.0 22.0 09.Apr.2029 896.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.858.942,41 18.0 9970.0 55.0 01.März2025 450.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 12.807.917,59 18.0 10284.0 273.0 01.Apr.2029 600.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.803.485,02 18.0 9954.0 19.0 30.Sept.2024 263.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 12.791.413,35 18.0 9843.0 143.0 15.Mai2026 350.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.780.838,52 18.0 9006.0 263.0 23.Apr.2027 163.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 12.771.378,94 18.0 10189.0 320.0 15.Mai2030 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 12.763.668,52 18.0 10234.0 412.0 16.Apr.2030 500.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.755.991,45 18.0 7131.0 607.0 27.Jan.2031 150.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 12.747.064,34 18.0 8963.0 361.0 15.Juni2028 313.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 12.746.876,19 18.0 9763.0 247.0 15.Juli2028 663.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 12.745.783,61 18.0 9529.0 294.0 15.Jan.2028 438.0
ERAFP ERAMET SA RegS Basic Industry 12.714.240,90 18.0 10389.0 327.0 22.Mai2028 700.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 12.681.407,24 18.0 9500.0 259.0 15.Juli2027 756.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 12.673.964,55 18.0 8995.0 -5.0 15.Nov.2027 845.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 12.657.550,98 18.0 9829.0 155.0 27.März2026 313.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 12.636.057,84 18.0 10464.0 190.0 01.Mai2029 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 12.597.313,15 18.0 9793.0 339.0 01.Feb.2030 525.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 12.527.913,53 18.0 9732.0 308.0 31.Okt.2028 450.0
NEXFP NEXANS SA RegS Produktionsmittel 12.520.663,78 18.0 9954.0 431.0 29.Mai2029 413.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 12.518.073,77 18.0 10093.0 4.0 31.Juli2028 837.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 12.515.896,32 18.0 10092.0 421.0 18.Apr.2031 475.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 12.494.875,74 18.0 10138.0 4.0 12.Nov.2029 831.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 12.467.813,48 18.0 6710.0 448.0 15.Okt.2029 425.0
ADRBID UNITED GROUP BV RegS Kommunikation 12.442.531,75 17.0 9702.0 251.0 15.Nov.2027 400.0
BALL BALL CORPORATION Produktionsmittel 12.397.357,37 17.0 9417.0 255.0 15.März2027 150.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.379.719,50 17.0 9753.0 274.0 15.Mai2028 413.0
COTY COTY INC RegS Consumer Non-Cyclical 12.333.427,96 17.0 10382.0 166.0 15.Sept.2028 575.0
ETLFP EUTELSAT SA RegS Kommunikation 12.316.490,29 17.0 8855.0 287.0 13.Juli2027 225.0
INTRUM INTRUM AB MTN RegS Financial Other 12.311.154,70 17.0 7054.0 189.0 15.Juli2026 350.0
ILDFP ILIAD SA RegS Kommunikation 12.305.609,26 17.0 10273.0 467.0 15.Feb.2030 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 12.295.681,02 17.0 10300.0 171.0 06.Mai2026 563.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 12.277.476,61 17.0 10039.0 345.0 31.Mai2028 425.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 12.264.887,92 17.0 10602.0 229.0 30.Apr.2029 1063.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 12.239.079,21 17.0 9991.0 344.0 01.Juni2029 525.0
IPGIM WEBUILD SPA RegS Industrial Other 12.192.316,92 17.0 10049.0 416.0 20.Juni2029 538.0
MOONEY SISAL PAY SPA RegS Financial Other 12.191.535,79 17.0 9971.0 17.0 17.Dez.2026 759.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.143.427,18 17.0 9888.0 405.0 07.Mai2029 700.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 12.137.760,57 17.0 10263.0 403.0 02.Mai2031 650.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 12.137.339,44 17.0 9805.0 174.0 01.Okt.2026 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 12.135.513,56 17.0 9214.0 354.0 03.Apr.2028 163.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 12.103.327,04 17.0 10650.0 96.0 15.Mai2028 938.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 12.090.743,55 17.0 9724.0 177.0 15.Juli2026 375.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 12.078.806,44 17.0 5877.0 310.0 30.Juni2028 850.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 12.070.062,60 17.0 10386.0 389.0 02.Apr.2031 775.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 12.067.400,65 17.0 7619.0 512.0 14.Jan.2030 175.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 12.059.944,93 17.0 10017.0 342.0 15.Juni2029 513.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 12.056.327,91 17.0 8779.0 584.0 22.Dez.2030 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 12.021.282,41 17.0 9903.0 74.0 23.Apr.2025 286.0
ETLFP EUTELSAT SA RegS Kommunikation 12.018.957,17 17.0 8116.0 401.0 13.Okt.2028 150.0
COTY COTY INC RegS Consumer Non-Cyclical 12.007.967,15 17.0 10072.0 230.0 15.Mai2027 450.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.962.649,29 17.0 10350.0 396.0 17.Mai2031 713.0
QPARKH Q PARK HOLDING I BV RegS Transport 11.957.848,84 17.0 10038.0 367.0 15.Feb.2030 513.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 11.952.696,07 17.0 10056.0 245.0 08.März2028 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 11.929.933,12 17.0 9119.0 357.0 28.Feb.2029 790.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 11.897.321,67 17.0 10090.0 272.0 15.Mai2029 650.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 11.895.352,78 17.0 10108.0 344.0 01.Juni2030 538.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 11.879.538,65 17.0 9823.0 177.0 15.Feb.2027 388.0
ILDFP ILIAD SA RegS Kommunikation 11.877.893,94 17.0 10208.0 564.0 02.Mai2031 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.855.997,01 17.0 10100.0 500.0 08.Mai2030 475.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.807.572,74 17.0 8221.0 504.0 28.Okt.2029 100.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 11.795.337,88 17.0 10322.0 463.0 15.Jan.2030 575.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 11.791.968,27 17.0 9431.0 308.0 12.Okt.2027 238.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 11.786.992,53 17.0 10093.0 11.0 15.Dez.2030 779.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 11.781.849,17 17.0 6308.0 120.0 01.Nov.2025 675.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 11.752.857,99 17.0 9759.0 172.0 15.Juli2026 363.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.744.733,13 17.0 9867.0 50.0 24.Jan.2025 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 11.740.285,10 17.0 9588.0 271.0 02.Juni2027 250.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.738.557,40 17.0 10430.0 76.0 01.Feb.2028 713.0
TUIGR TUI AG RegS Zyklische Konsumgüter 11.733.959,17 16.0 10060.0 315.0 15.März2029 588.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 11.730.743,14 16.0 9498.0 146.0 19.Jan.2026 100.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 11.703.382,96 16.0 9901.0 122.0 15.Mai2026 363.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 11.693.377,84 16.0 9310.0 428.0 15.Jan.2030 550.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 11.689.636,94 16.0 10086.0 257.0 15.Mai2028 1113.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.684.800,75 16.0 10536.0 23.0 15.Okt.2027 925.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.668.666,84 16.0 10029.0 2.0 01.Feb.2029 808.0
SNSPW SYNTHOS SA RegS Basic Industry 11.662.393,81 16.0 8800.0 364.0 07.Juni2028 250.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.652.726,79 16.0 9638.0 158.0 15.März2026 175.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.645.561,50 16.0 10482.0 169.0 31.Mai2026 725.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 11.598.176,37 16.0 10200.0 317.0 15.Apr.2030 638.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 11.569.385,63 16.0 9634.0 283.0 01.März2028 350.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 11.553.394,10 16.0 9998.0 21.0 15.Jan.2028 793.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 11.533.568,70 16.0 9620.0 340.0 31.März2028 313.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 11.518.987,78 16.0 9980.0 19.0 15.Juni2031 724.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 11.501.607,48 16.0 10003.0 124.0 15.Jan.2026 450.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 11.500.803,73 16.0 9814.0 453.0 15.Feb.2031 688.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 11.497.252,04 16.0 9735.0 288.0 29.Sept.2027 325.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 11.491.609,59 16.0 10578.0 318.0 30.Nov.2028 1100.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.484.330,07 16.0 9212.0 358.0 03.Mai2028 225.0
EUROCA EC FINANCE PLC RegS Transport 11.455.842,39 16.0 9705.0 196.0 15.Okt.2026 300.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 11.443.688,09 16.0 10009.0 209.0 15.Juli2028 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 11.403.541,72 16.0 9783.0 201.0 15.Mai2027 388.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 11.380.854,75 16.0 10020.0 258.0 09.Juni2027 425.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 11.370.213,76 16.0 7085.0 285.0 12.Aug.2027 225.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 11.333.425,64 16.0 10243.0 328.0 15.Juli2029 663.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 11.328.056,97 16.0 10024.0 338.0 01.Feb.2030 675.0
ERAFP ERAMET SA RegS Basic Industry 11.303.134,30 16.0 10180.0 449.0 30.Nov.2029 650.0
POMFP OPMOBILITY SE RegS Zyklische Konsumgüter 11.300.504,15 16.0 10004.0 404.0 13.März2029 488.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 11.286.649,65 16.0 9425.0 378.0 15.Apr.2029 338.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 11.214.945,31 16.0 10100.0 319.0 15.Juli2029 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.204.981,58 16.0 9532.0 269.0 25.Mai2027 275.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 11.197.308,54 16.0 10888.0 225.0 15.Juli2031 850.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 11.179.836,19 16.0 10073.0 81.0 15.Mai2026 650.0
ZEG ZEGONA FINANCE PLC RegS Kommunikation 11.149.866,07 16.0 10056.0 361.0 15.Juli2029 675.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.136.472,65 16.0 10265.0 340.0 15.Mai2028 500.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 11.099.176,98 16.0 9978.0 21.0 01.Juli2031 720.0
MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elektro- 11.090.778,94 16.0 9892.0 35.0 01.Dez.2024 250.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 11.089.586,19 16.0 9850.0 8.0 31.Juli2025 958.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 11.043.432,35 16.0 9894.0 335.0 01.März2028 388.0
ILDFP ILIAD SA RegS Kommunikation 11.029.047,88 16.0 9802.0 74.0 25.Apr.2025 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 11.008.508,29 15.0 9330.0 557.0 14.Okt.2030 292.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 10.995.953,47 15.0 10718.0 299.0 31.Jan.2031 788.0
ASH ASHLAND SERVICES BV RegS Basic Industry 10.992.089,68 15.0 9283.0 332.0 30.Jan.2028 200.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 10.978.188,78 15.0 9827.0 135.0 01.Feb.2026 288.0
PROGRP PROGROUP AG RegS Basic Industry 10.943.040,18 15.0 9924.0 447.0 15.Apr.2031 538.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 10.929.762,94 15.0 8936.0 380.0 22.Juli2028 245.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 10.924.083,14 15.0 6128.0 506.0 26.Nov.2029 113.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 10.877.314,33 15.0 9369.0 66.0 24.März2025 333.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 10.855.061,90 15.0 9263.0 350.0 15.Juni2028 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.796.415,41 15.0 9138.0 308.0 04.Okt.2027 113.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 10.785.893,34 15.0 9406.0 341.0 15.Juli2028 425.0
RCSRDS RCS AND RDS SA RegS Kommunikation 10.781.979,84 15.0 9867.0 52.0 05.Feb.2025 250.0
FOY FINNAIR OYJ RegS Transport 10.772.512,37 15.0 9896.0 426.0 24.Mai2029 475.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 10.770.506,74 15.0 10054.0 4.0 14.Mai2027 870.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 10.758.764,31 15.0 9837.0 305.0 30.Sept.2029 513.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 10.757.645,72 15.0 9860.0 165.0 15.März2027 338.0
IPDEBV IPD 3 BV RegS Technologie 10.751.623,98 15.0 9981.0 19.0 15.Juni2031 709.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 10.748.463,65 15.0 10024.0 132.0 15.Okt.2026 525.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 10.739.946,11 15.0 10044.0 21.0 01.Juli2029 733.0
INPSTN INPOST SA RegS Transport 10.728.541,14 15.0 9406.0 277.0 15.Juli2027 225.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 10.722.090,05 15.0 10043.0 504.0 30.Mai2030 488.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 10.715.770,59 15.0 9398.0 353.0 01.Okt.2028 388.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 10.669.003,44 15.0 9636.0 212.0 30.Okt.2026 225.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 10.638.408,99 15.0 10636.0 201.0 15.Nov.2028 1000.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 10.638.062,81 15.0 9617.0 224.0 11.Feb.2027 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.630.839,37 15.0 9532.0 233.0 06.Jan.2027 288.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.622.647,38 15.0 10289.0 274.0 15.März2029 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 10.614.324,73 15.0 9350.0 268.0 06.Mai2027 200.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 10.613.263,13 15.0 9398.0 329.0 15.Apr.2028 238.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 10.579.255,80 15.0 9170.0 358.0 01.Juni2028 225.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.571.200,89 15.0 9088.0 206.0 02.Okt.2026 395.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 10.535.699,30 15.0 10215.0 317.0 29.Jan.2029 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 10.485.384,98 15.0 9992.0 27.0 15.Nov.2024 588.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 10.474.590,16 15.0 9826.0 140.0 28.Jan.2026 288.0
NEXIIM NEXI SPA RegS Technologie 10.471.221,87 15.0 9907.0 27.0 31.Okt.2024 175.0
QPARKH Q PARK HOLDING I BV RegS Transport 10.468.921,99 15.0 10112.0 293.0 01.März2029 513.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 10.461.835,88 15.0 9397.0 308.0 25.Okt.2027 188.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 10.451.087,58 15.0 10022.0 6.0 15.Mai2028 908.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 10.323.394,11 15.0 9627.0 140.0 01.Jan.2026 275.0
OPTICS OPTICS BIDCO SPA Kommunikation 10.297.853,17 14.0 8925.0 429.0 18.Jan.2029 163.0
NEXFP NEXANS SA RegS Produktionsmittel 10.285.175,37 14.0 10439.0 320.0 05.Apr.2028 550.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 10.267.649,57 14.0 9594.0 317.0 31.Juli2028 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 10.251.589,47 14.0 10309.0 420.0 12.Mai2030 500.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 10.243.051,69 14.0 10309.0 223.0 01.Mai2028 875.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 10.239.545,41 14.0 9549.0 298.0 07.Okt.2027 250.0
IPGIM WEBUILD SPA RegS Industrial Other 10.239.856,43 14.0 9873.0 167.0 28.Juli2026 388.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 10.229.589,27 14.0 9979.0 101.0 19.Mai2026 425.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 10.220.606,33 14.0 9990.0 46.0 01.März2026 650.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 10.204.981,54 14.0 10054.0 191.0 30.Apr.2029 525.0
ZIGGO ZIGGO BV RegS Kommunikation 10.190.884,85 14.0 8916.0 482.0 15.Jan.2030 288.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 10.180.595,42 14.0 10003.0 6.0 15.Mai2026 808.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.170.889,27 14.0 8530.0 404.0 16.Sept.2028 63.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 10.157.655,04 14.0 10486.0 241.0 03.Nov.2029 900.0
CERTEC CTEC II GMBH RegS Basic Industry 10.152.024,59 14.0 9282.0 428.0 15.Feb.2030 525.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 10.148.583,98 14.0 8405.0 525.0 15.Juli2030 375.0
RXLFP REXEL SA RegS Produktionsmittel 10.148.088,01 14.0 10338.0 313.0 15.Sept.2030 525.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 10.142.613,99 14.0 9527.0 125.0 12.Nov.2025 325.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 10.128.906,63 14.0 8320.0 23.0 15.Okt.2024 188.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 10.094.035,77 14.0 9804.0 198.0 31.Okt.2027 925.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 10.073.763,57 14.0 8782.0 395.0 09.Okt.2028 204.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 10.029.228,75 14.0 9885.0 26.0 15.Juli2028 919.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 9.993.848,65 14.0 9951.0 73.0 15.Juni2025 263.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 9.989.543,26 14.0 10521.0 186.0 17.Nov.2029 725.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 9.955.351,99 14.0 9991.0 49.0 30.Juli2026 600.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 9.954.292,36 14.0 6271.0 424.0 14.Dez.2028 75.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 9.946.209,50 14.0 10010.0 15.0 29.Juni2029 772.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.933.003,32 14.0 10298.0 163.0 15.Mai2028 663.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 9.915.607,70 14.0 8838.0 187.0 23.Juni2026 225.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 9.916.015,54 14.0 10056.0 33.0 30.Okt.2025 750.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 9.899.874,70 14.0 10371.0 185.0 15.Feb.2029 625.0
CC CHEMOURS COMPANY Basic Industry 9.864.485,24 14.0 9687.0 167.0 15.Mai2026 400.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.862.971,78 14.0 8733.0 380.0 20.Juli2028 225.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 9.801.916,81 14.0 9167.0 330.0 01.Feb.2028 188.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 9.801.369,65 14.0 10013.0 452.0 15.Juni2031 600.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 9.793.044,85 14.0 9572.0 316.0 01.Juli2028 350.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 9.773.084,93 14.0 8879.0 626.0 19.Apr.2031 175.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 9.755.300,53 14.0 9754.0 194.0 15.Dez.2026 338.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 9.749.828,59 14.0 10270.0 154.0 15.März2028 575.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.741.072,91 14.0 10384.0 131.0 15.Mai2028 638.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 9.726.873,49 14.0 9869.0 465.0 15.Juni2031 613.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 9.652.789,83 14.0 10090.0 25.0 08.Apr.2030 793.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 9.645.085,91 14.0 10045.0 25.0 15.Juli2029 894.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 9.613.744,27 14.0 9959.0 108.0 01.Apr.2027 950.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 9.612.170,06 14.0 10077.0 23.0 01.Juli2029 746.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 9.610.466,28 14.0 10674.0 137.0 11.Okt.2028 825.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 9.586.416,36 13.0 9955.0 121.0 02.Juli2026 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.558.297,35 13.0 8835.0 426.0 18.Jan.2029 163.0
BMC BOXER PARENT CO INC RegS Technologie 9.530.909,69 13.0 9985.0 51.0 02.Okt.2025 650.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 9.457.034,97 13.0 10071.0 205.0 15.Juli2029 513.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 9.453.508,94 13.0 9882.0 32.0 16.Nov.2024 238.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 9.444.410,57 13.0 8111.0 465.0 01.Sept.2029 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.348.030,34 13.0 9959.0 66.0 20.Apr.2025 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.342.152,16 13.0 10615.0 29.0 30.Nov.2027 1038.0
BDC BELDEN INC RegS Industrial Other 9.327.359,84 13.0 9682.0 239.0 15.Juli2027 338.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 9.324.670,61 13.0 9558.0 325.0 31.Okt.2028 388.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 9.304.698,84 13.0 9960.0 82.0 15.Feb.2026 425.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.303.267,73 13.0 10543.0 134.0 31.Juli2028 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 9.291.212,60 13.0 9856.0 106.0 15.Sept.2025 288.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 9.271.905,32 13.0 9839.0 212.0 15.Nov.2027 400.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.266.936,68 13.0 9863.0 143.0 15.Juli2026 375.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 9.227.647,56 13.0 9798.0 179.0 15.Nov.2026 363.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 9.220.805,07 13.0 9806.0 150.0 30.Apr.2026 325.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 9.207.664,31 13.0 9145.0 450.0 06.Juli2029 338.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 9.200.156,40 13.0 7778.0 201.0 04.Sept.2026 238.0
VCPLN VICTORIA PLC RegS Produktionsmittel 9.197.631,40 13.0 8452.0 196.0 24.Aug.2026 363.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 9.153.211,94 13.0 9875.0 144.0 01.Okt.2026 363.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 9.141.564,59 13.0 9910.0 183.0 15.Feb.2027 500.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 9.095.588,99 13.0 10100.0 20.0 06.Feb.2028 920.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 9.090.601,92 13.0 9443.0 301.0 15.Dez.2027 288.0
ALTICE ALTICE FINCO SA RegS Kommunikation 9.081.078,65 13.0 5989.0 313.0 15.Jan.2028 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 9.058.360,51 13.0 8684.0 388.0 01.Sept.2028 200.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 9.018.091,65 13.0 10374.0 308.0 15.Mai2029 1050.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 9.013.262,44 13.0 6282.0 -31.0 01.Mai2026 1007.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 9.003.900,09 13.0 10335.0 215.0 01.Juli2028 725.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.988.869,49 13.0 10171.0 406.0 27.Feb.2029 550.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 8.970.332,61 13.0 8102.0 612.0 02.März2031 182.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 8.952.463,79 13.0 8468.0 440.0 30.Nov.2029 675.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 8.952.045,46 13.0 9996.0 367.0 15.Juli2029 625.0
LOXAM LOXAM SAS RegS Produktionsmittel 8.947.612,68 13.0 9967.0 171.0 15.Feb.2027 450.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 8.904.894,63 13.0 11956.0 660.0 24.Jan.2033 775.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.887.902,18 12.0 10509.0 81.0 15.Apr.2028 725.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 8.885.358,91 12.0 9910.0 178.0 25.Mai2026 363.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.884.431,71 12.0 7968.0 200.0 01.Okt.2026 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 8.828.513,63 12.0 7762.0 217.0 15.Okt.2026 99.0
IPGIM WEBUILD SPA RegS Industrial Other 8.828.525,86 12.0 10637.0 322.0 27.Sept.2028 700.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.790.636,79 12.0 9957.0 293.0 15.Juli2028 938.0
ALMAIN ALMAVIVA RegS Technologie 8.773.226,01 12.0 10001.0 141.0 30.Okt.2026 488.0
WMG WMG ACQUISITION CORP RegS Kommunikation 8.770.352,69 12.0 8749.0 605.0 15.Aug.2031 225.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 8.753.859,14 12.0 9673.0 143.0 15.Jan.2026 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.741.842,30 12.0 9962.0 189.0 30.Apr.2027 475.0
RCSRDS RCS AND RDS SA RegS Kommunikation 8.693.611,90 12.0 9402.0 310.0 05.Feb.2028 325.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.683.728,32 12.0 10603.0 352.0 13.Sept.2028 688.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 8.678.740,79 12.0 9772.0 156.0 15.Mai2026 575.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 8.677.113,06 12.0 9996.0 201.0 15.Juli2027 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 8.665.439,82 12.0 12111.0 417.0 23.Juli2029 1050.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 8.652.107,22 12.0 10290.0 318.0 31.Dez.2029 675.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 8.630.720,73 12.0 10003.0 4.0 01.Feb.2030 784.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 8.627.112,86 12.0 7974.0 199.0 15.Aug.2026 213.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 8.615.860,74 12.0 9188.0 423.0 15.Juni2029 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.586.964,68 12.0 10015.0 3.0 31.Jan.2025 600.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 8.562.311,63 12.0 8609.0 376.0 15.Nov.2028 563.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 8.534.697,25 12.0 9096.0 369.0 15.Aug.2028 275.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 8.524.933,29 12.0 9991.0 80.0 30.Juli2025 475.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 8.520.452,32 12.0 9734.0 175.0 15.Juli2026 375.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 8.511.222,68 12.0 9983.0 10.0 15.Aug.2026 758.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 8.481.637,79 12.0 9632.0 287.0 15.März2028 363.0
SIGBID UPFIELD BV RegS Consumer Non-Cyclical 8.472.915,64 12.0 10017.0 356.0 02.Juli2029 688.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 8.461.304,53 12.0 9934.0 90.0 15.Okt.2025 488.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 8.443.580,74 12.0 9784.0 244.0 15.Juli2028 388.0
NEXFP NEXANS SA RegS Produktionsmittel 8.423.995,74 12.0 9993.0 490.0 11.März2030 425.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.392.327,61 12.0 10632.0 286.0 14.Aug.2029 1450.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 8.383.603,08 12.0 9797.0 96.0 15.Juli2025 200.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 8.383.161,07 12.0 9942.0 23.0 15.Okt.2024 250.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 8.353.558,53 12.0 9784.0 220.0 01.Aug.2027 563.0
UGI UGI INTERNATIONAL LLC RegS Energie 8.331.249,81 12.0 8853.0 482.0 01.Dez.2029 250.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 8.289.546,40 12.0 10095.0 12.0 01.Juni2031 705.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 8.287.498,70 12.0 10443.0 314.0 14.Dez.2029 1075.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 8.286.566,05 12.0 9264.0 315.0 31.März2028 775.0
YULCLN SYNTHOMER PLC RegS Basic Industry 8.249.398,56 12.0 10481.0 255.0 02.Mai2029 738.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 8.246.587,11 12.0 10154.0 309.0 15.Apr.2029 625.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 8.209.962,58 12.0 9453.0 288.0 15.Nov.2027 450.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 8.207.810,50 12.0 9975.0 35.0 02.Dez.2024 563.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 8.206.260,00 12.0 8720.0 217.0 15.Nov.2026 450.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.202.262,91 12.0 10341.0 230.0 19.Jan.2027 613.0
SNFF SPCM SA RegS Basic Industry 8.178.769,96 11.0 9681.0 147.0 01.Feb.2026 200.0
RXLFP REXEL SA RegS Produktionsmittel 8.176.844,09 11.0 9272.0 355.0 15.Juni2028 213.0
STENA STENA INTERNATIONAL SA RegS Transport 8.123.098,53 11.0 10469.0 64.0 15.Feb.2028 725.0
DRXLN DRAX FINCO PLC RegS Elektro- 8.113.903,45 11.0 10304.0 271.0 15.Apr.2029 588.0
LNZING HERENS MIDCO SARL RegS Basic Industry 8.109.571,74 11.0 7505.0 412.0 15.Mai2029 525.0
PFLEID PCF GMBH RegS Produktionsmittel 8.109.117,98 11.0 9000.0 163.0 15.Apr.2026 475.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 8.059.152,25 11.0 10259.0 309.0 08.Apr.2030 713.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 8.054.545,83 11.0 9158.0 140.0 01.Feb.2026 725.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 8.024.975,56 11.0 9957.0 24.0 15.Juli2029 867.0
ATLIM MUNDYS SPA MTN RegS Transport 8.015.590,28 11.0 9957.0 484.0 24.Jan.2030 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.989.222,26 11.0 9297.0 47.0 15.Jan.2025 250.0
LUTECH LUTECH SPA RegS Technologie 7.987.060,33 11.0 9730.0 216.0 15.Mai2027 500.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 7.957.132,21 11.0 6547.0 414.0 31.Mai2029 500.0
CMACG CMA CGM SA RegS Transport 7.952.884,97 11.0 10233.0 323.0 15.Juli2029 550.0
BDC BELDEN INC RegS Industrial Other 7.874.460,44 11.0 9714.0 267.0 15.März2028 388.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 7.868.234,58 11.0 9886.0 122.0 07.März2026 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.866.314,72 11.0 6694.0 391.0 15.Jan.2029 413.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 7.847.620,98 11.0 9887.0 166.0 01.Nov.2026 438.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.833.023,83 11.0 10630.0 64.0 06.Feb.2028 1000.0
MANUCH MANUCHAR NV RegS Basic Industry 7.809.368,83 11.0 9777.0 233.0 30.Juni2027 725.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 7.802.279,10 11.0 9984.0 105.0 15.Nov.2026 613.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 7.786.293,28 11.0 9819.0 149.0 15.Mai2026 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 7.780.522,59 11.0 10319.0 370.0 24.Nov.2028 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 7.775.194,39 11.0 10010.0 387.0 08.Jan.2029 538.0
AFFP AIR FRANCE-KLM RegS Transport 7.739.132,05 11.0 9899.0 176.0 01.Juli2026 388.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 7.727.422,57 11.0 8865.0 152.0 01.März2026 425.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.707.781,24 11.0 9648.0 177.0 27.Mai2026 300.0
EOLOSP EOLO SPA RegS Kommunikation 7.701.594,42 11.0 8776.0 374.0 21.Okt.2028 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 7.684.857,33 11.0 10048.0 7.0 15.Mai2030 858.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 7.683.015,83 11.0 9016.0 441.0 15.Juni2029 238.0
BORMPH BORMIOLI PHARMA SPA RegS Industrial Other 7.679.679,50 11.0 10061.0 6.0 15.Mai2028 933.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 7.668.446,74 11.0 8243.0 339.0 31.März2028 338.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 7.653.321,80 11.0 9907.0 67.0 01.Apr.2025 313.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.619.541,87 11.0 10076.0 266.0 31.Mai2027 575.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 7.594.610,98 11.0 10511.0 253.0 15.Mai2030 675.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 7.584.257,77 11.0 9854.0 143.0 15.Feb.2026 288.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 7.567.765,37 11.0 9558.0 20.0 30.Sept.2028 820.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 7.555.729,00 11.0 10230.0 430.0 15.Juli2031 650.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 7.532.139,69 11.0 10051.0 8.0 15.Mai2029 947.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 7.519.263,93 11.0 9755.0 198.0 15.Jan.2027 463.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 7.432.890,59 10.0 10165.0 436.0 10.Juli2029 488.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 7.427.814,08 10.0 10027.0 8.0 15.Okt.2028 793.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.427.927,61 10.0 10169.0 329.0 15.Dez.2029 575.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 7.426.473,50 10.0 10033.0 219.0 15.Juni2029 1000.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 7.425.067,43 10.0 10177.0 55.0 15.Feb.2029 1000.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.421.060,04 10.0 9762.0 325.0 20.März2029 475.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 7.418.937,06 10.0 10007.0 8.0 15.Jan.2027 869.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 7.408.744,13 10.0 10183.0 327.0 01.Juli2029 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 7.399.170,08 10.0 10009.0 634.0 08.Juli2032 575.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 7.394.751,08 10.0 10483.0 172.0 17.Nov.2027 650.0
PLYIM SCIL IV LLC RegS Basic Industry 7.377.514,47 10.0 10749.0 104.0 15.Juli2028 950.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 7.374.291,86 10.0 10037.0 6.0 15.Mai2029 883.0
SNFF SPCM SA RegS Basic Industry 7.360.356,89 10.0 9322.0 387.0 01.Feb.2029 263.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 7.346.843,67 10.0 10067.0 339.0 02.Mai2029 500.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.314.815,59 10.0 9480.0 302.0 04.Feb.2028 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 7.300.815,28 10.0 10072.0 253.0 24.Mai2027 413.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 7.284.057,12 10.0 9326.0 188.0 23.Juni2026 150.0
CERVIM CERVED GROUP SPA RegS Technologie 7.274.679,45 10.0 9146.0 379.0 15.Feb.2029 600.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 7.272.648,13 10.0 9957.0 135.0 15.Sept.2026 575.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 7.239.763,86 10.0 10125.0 361.0 18.Juli2030 650.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 7.217.125,45 10.0 9541.0 297.0 15.Feb.2028 350.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.205.138,72 10.0 10146.0 130.0 09.Dez.2025 663.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 7.202.811,62 10.0 8339.0 347.0 30.Apr.2028 350.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 7.177.520,40 10.0 8434.0 208.0 15.Okt.2026 463.0
PFLEID PCF GMBH RegS Produktionsmittel 7.166.525,03 10.0 9053.0 21.0 15.Apr.2026 844.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.119.207,72 10.0 9567.0 234.0 15.Feb.2027 263.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 7.114.224,37 10.0 10356.0 16.0 19.Juni2026 1121.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 7.092.610,08 10.0 9293.0 56.0 15.Feb.2025 213.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 7.079.945,48 10.0 8747.0 318.0 15.Nov.2027 150.0
INTRUM INTRUM AB RegS Financial Other 7.079.174,74 10.0 7058.0 291.0 15.März2028 925.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 7.055.430,44 10.0 9643.0 177.0 18.Juni2026 475.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 7.026.054,07 10.0 10749.0 205.0 15.März2029 950.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 7.008.925,31 10.0 10037.0 21.0 31.Dez.2029 755.0
DUOMO DUOMO BIDCO SPA RegS Consumer Non-Cyclical 6.961.445,42 10.0 10134.0 25.0 15.Juli2031 779.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 6.956.095,21 10.0 9081.0 171.0 27.Apr.2026 300.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 6.947.423,34 10.0 9470.0 180.0 02.Juni2026 288.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.929.516,13 10.0 9580.0 221.0 26.Nov.2026 275.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 6.873.407,69 10.0 8633.0 349.0 12.März2028 163.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.844.901,67 10.0 10512.0 191.0 15.Nov.2026 688.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 6.840.677,89 10.0 6045.0 -47.0 15.Feb.2027 1033.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.837.075,67 10.0 10326.0 367.0 15.Feb.2031 675.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 6.823.671,01 10.0 9376.0 410.0 31.März2030 625.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 6.785.532,96 10.0 10032.0 2.0 01.Nov.2026 821.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.767.354,28 10.0 9733.0 172.0 08.Mai2026 300.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 6.750.748,47 9.0 9730.0 229.0 01.Juli2027 538.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 6.742.915,42 9.0 10062.0 265.0 28.Juni2028 588.0
CITCON CITYCON TREASURY BV RegS Financial Other 6.727.492,31 9.0 9218.0 206.0 08.Sept.2026 125.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 6.704.977,33 9.0 10379.0 109.0 15.Juni2026 725.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 6.691.326,19 9.0 10088.0 99.0 15.Dez.2026 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.685.232,41 9.0 9694.0 298.0 15.Aug.2028 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 6.671.055,26 9.0 9767.0 155.0 15.Apr.2026 288.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 6.654.622,65 9.0 10100.0 331.0 01.Mai2029 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 6.624.322,20 9.0 9722.0 163.0 01.Mai2026 288.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 6.623.997,39 9.0 9290.0 417.0 15.Juli2029 313.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.619.861,25 9.0 9967.0 171.0 21.Jan.2027 550.0
WMG WMG ACQUISITION CORP RegS Kommunikation 6.606.838,57 9.0 9474.0 351.0 15.Juli2028 275.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.601.433,15 9.0 10067.0 8.0 15.Juni2027 847.0
SHILN SIG PLC RegS Produktionsmittel 6.553.477,40 9.0 9172.0 220.0 30.Nov.2026 525.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 6.522.055,02 9.0 9301.0 249.0 13.Feb.2027 113.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 6.500.720,61 9.0 8680.0 127.0 15.Nov.2025 438.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 6.500.247,43 9.0 9606.0 204.0 30.Sept.2026 213.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.494.878,82 9.0 9454.0 325.0 15.Apr.2028 250.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 6.490.797,62 9.0 10057.0 261.0 29.Mai2028 563.0
PROGRP PROGROUP AG RegS Basic Industry 6.481.025,31 9.0 9973.0 334.0 15.Apr.2029 513.0
AXANO AXACTOR SE Basic Industry 6.458.482,45 9.0 9175.0 11.0 15.Sept.2026 907.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 6.446.110,10 9.0 9485.0 270.0 30.Mai2027 263.0
HEIMST HEIMSTADEN AB RegS Financial Other 6.446.001,43 9.0 6917.0 239.0 06.März2027 438.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.399.143,47 9.0 9160.0 392.0 15.Nov.2028 225.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 6.390.865,25 9.0 10546.0 289.0 05.Okt.2030 650.0
DOBIM DOVALUE SPA RegS Financial Other 6.358.553,30 9.0 9565.0 189.0 31.Juli2026 338.0
BDC BELDEN INC RegS Industrial Other 6.281.873,89 9.0 9181.0 555.0 15.Juli2031 338.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.261.676,71 9.0 9154.0 369.0 15.Juli2028 225.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 6.261.563,21 9.0 9977.0 89.0 01.Apr.2026 525.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 6.221.640,63 9.0 9266.0 412.0 01.Feb.2029 263.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 6.219.430,48 9.0 10101.0 406.0 15.Jan.2031 563.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 6.197.526,81 9.0 9094.0 437.0 15.Juli2029 300.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.140.833,36 9.0 10016.0 6.0 15.Mai2028 933.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 6.139.832,84 9.0 6694.0 433.0 15.Juli2029 400.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.110.792,30 9.0 8931.0 392.0 29.Sept.2028 200.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 6.080.820,10 9.0 8918.0 165.0 07.Apr.2026 175.0
DOBIM DOVALUE SPA RegS Financial Other 6.042.202,98 8.0 9933.0 83.0 04.Aug.2025 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 5.971.973,09 8.0 10152.0 331.0 30.Apr.2030 588.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.943.747,21 8.0 10047.0 2.0 01.Mai2028 897.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 5.941.419,36 8.0 6870.0 -15.0 15.Dez.2026 897.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.892.151,26 8.0 9745.0 207.0 25.Okt.2026 325.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 5.861.445,76 8.0 9431.0 321.0 15.Juli2028 1025.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 5.856.849,10 8.0 9965.0 250.0 06.Apr.2027 450.0
IPGIM WEBUILD SPA RegS Industrial Other 5.842.425,71 8.0 10138.0 86.0 15.Dez.2025 588.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 5.832.949,84 8.0 10105.0 352.0 15.Mai2030 700.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 5.810.877,73 8.0 9931.0 127.0 01.Juli2026 388.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 5.800.123,92 8.0 8883.0 165.0 30.Apr.2026 625.0
HEIMST HEIMSTADEN AB RegS Financial Other 5.777.459,72 8.0 7345.0 153.0 09.März2026 425.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 5.725.954,69 8.0 9879.0 139.0 15.Aug.2026 400.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.648.734,97 8.0 9964.0 81.0 30.Apr.2026 338.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.640.517,20 8.0 10112.0 6.0 15.Dez.2027 933.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 5.528.379,61 8.0 10004.0 28.0 31.Juli2031 844.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 5.522.710,66 8.0 9988.0 23.0 30.Juni2030 745.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 5.490.087,60 8.0 9083.0 424.0 01.Okt.2029 538.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 5.358.812,57 8.0 8587.0 391.0 01.Feb.2029 500.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 5.313.477,01 7.0 10179.0 345.0 01.Juli2030 625.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 5.173.444,52 7.0 9952.0 15.0 15.Sept.2024 263.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 5.087.079,92 7.0 8752.0 15.0 15.Okt.2026 844.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.859.723,32 7.0 8427.0 373.0 15.Okt.2028 500.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 4.846.928,20 7.0 10091.0 360.0 18.Juli2029 488.0
ATRSAV G CITY EUROPE LTD RegS Financial Other 4.734.313,55 7.0 9600.0 108.0 11.Sept.2025 425.0
IPGIM WEBUILD SPA RegS Industrial Other 4.663.977,08 7.0 9706.0 238.0 28.Jan.2027 363.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 4.633.616,43 7.0 9202.0 8.0 01.Jan.2028 313.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 4.608.323,78 6.0 6213.0 187.0 01.Sept.2026 650.0
BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Bankwesen 4.598.385,54 6.0 9909.0 25.0 24.Okt.2024 150.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 4.483.229,02 6.0 10132.0 339.0 25.Juli2029 600.0
TITANL TEAMSYSTEM SPA RegS Technologie 4.396.110,84 6.0 9991.0 2.0 31.Juli2031 0.0
OPTICS OPTICS BIDCO SPA MTN RegS Kommunikation 4.372.316,17 6.0 9773.0 144.0 28.Jan.2026 288.0
VCPLN VICTORIA PLC RegS Produktionsmittel 4.351.878,20 6.0 7471.0 331.0 15.März2028 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 4.344.762,64 6.0 9902.0 184.0 16.Juni2026 375.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 4.342.597,38 6.0 6864.0 295.0 01.März2028 800.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 4.284.319,15 6.0 10014.0 398.0 15.Juli2031 450.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 4.155.359,06 6.0 7113.0 401.0 31.März2029 500.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 4.089.022,38 6.0 9843.0 261.0 08.Juli2027 275.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 4.087.500,30 6.0 4354.0 202.0 22.Sept.2026 225.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 4.015.208,89 6.0 10022.0 23.0 15.Juli2031 743.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 3.528.060,62 5.0 3913.0 198.0 15.Okt.2026 563.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 3.165.451,88 4.0 10112.0 342.0 01.Juni2029 900.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 3.110.910,82 4.0 9893.0 45.0 07.Jan.2025 263.0
OPTICS OPTICS BIDCO SPA Kommunikation 3.058.342,11 4.0 9905.0 178.0 25.Mai2026 363.0
BTWO B2HOLDING ASA RegS Finanzunternehmen 2.811.090,56 4.0 10522.0 16.0 22.Sept.2026 1060.0
ANACAP ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS Brokerage/Asset Managers/Exchanges 2.457.315,03 3.0 5456.0 320.0 15.Juli2030 1134.0
GBP GBP CASH Cash und/oder Derivate 2.440.708,54 3.0 11902.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.220.064,00 3.0 3774.0 -98.0 15.Okt.2026 958.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 2.100.224,74 3.0 10122.0 361.0 30.Jan.2030 1038.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.769.791,10 2.0 10113.0 372.0 31.Juli2030 725.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 1.567.066,67 2.0 10750.0 206.0 15.März2029 950.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical 1.524.587,35 2.0 2408.0 -126.0 04.Mai2026 808.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.310.950,38 2.0 9842.0 183.0 15.Juli2026 338.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.009.064,02 1.0 10010.0 15.0 29.Juni2029 794.0
PROGST PRO-GEST SPA RegS Produktionsmittel 976.612,08 1.0 2925.0 39.0 15.Dez.2024 325.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 940.633,56 1.0 9352.0 175.0 12.Mai2026 275.0
IPDEBV IPD 3 BV RegS Technologie 901.189,59 1.0 10518.0 131.0 15.Juni2028 800.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 403.050,08 1.0 8035.0 220.0 01.Feb.2027 1150.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 170.142,67 0.0 1106.0 168.0 01.Mai2026 575.0
USD USD CASH Cash und/oder Derivate 92.374,12 0.0 9220.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 17.656,50 0.0 149.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 5.000,00 0.0 10.0 0.0 21.Okt.2019 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,12 0.0 10000.0 0.0 24.Juli2024 362.0
EUR EUR CASH Cash und/oder Derivate -10.414.953,85 -15.0 10000.0 0.0 nan 0.0