Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 630 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 104.616.965,69 | 123.0 | 10503.0 | 12.0 | nan | 315.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 63.858.831,37 | 75.0 | 9968.0 | 143.0 | 18.Sept.2027 | 400.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 40.975.231,58 | 48.0 | 10033.0 | 475.0 | 09.Mai2030 | 438.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 38.115.508,41 | 45.0 | 10500.0 | 255.0 | 15.Juli2029 | 675.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 34.754.528,85 | 41.0 | 10310.0 | 8.0 | 21.Aug.2026 | 750.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 33.987.031,88 | 40.0 | 9203.0 | 362.0 | 15.Okt.2028 | 388.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 33.686.189,23 | 40.0 | 9620.0 | 294.0 | 30.Apr.2028 | 288.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 33.011.011,69 | 39.0 | 9746.0 | 30.0 | 15.Feb.2029 | 873.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 32.286.733,70 | 38.0 | 9938.0 | 221.0 | 15.Feb.2029 | 525.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 31.086.155,80 | 37.0 | 9925.0 | 140.0 | 15.Juli2027 | 438.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 30.704.416,06 | 36.0 | 9580.0 | 218.0 | 15.Feb.2027 | 275.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.792.703,66 | 35.0 | 9982.0 | 227.0 | 09.Mai2027 | 375.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 29.314.499,28 | 34.0 | 9807.0 | 150.0 | 25.Mai2026 | 238.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 29.026.081,43 | 34.0 | 10477.0 | 262.0 | 31.Dez.2029 | 675.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 28.654.324,78 | 34.0 | 9808.0 | 178.0 | 15.Feb.2027 | 325.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 28.637.324,54 | 34.0 | 9161.0 | 306.0 | 01.Feb.2028 | 338.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 28.464.918,25 | 33.0 | 10098.0 | 310.0 | 15.Apr.2028 | 500.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 27.298.223,04 | 32.0 | 9956.0 | 83.0 | 31.Okt.2026 | 575.0 |
ATLIM | MUNDYS SPA RegS | Transport | 26.577.687,67 | 31.0 | 9495.0 | 314.0 | 12.Feb.2028 | 188.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 26.527.496,69 | 31.0 | 9944.0 | 93.0 | 30.Sept.2025 | 300.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 26.061.205,32 | 31.0 | 9940.0 | 47.0 | 15.Apr.2025 | 275.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 26.035.469,92 | 31.0 | 9821.0 | 66.0 | 24.Juni2025 | 125.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 25.954.100,97 | 31.0 | 8329.0 | 304.0 | 15.Jan.2028 | 300.0 |
NEXIIM | NEXI SPA RegS | Technologie | 25.691.078,66 | 30.0 | 9376.0 | 402.0 | 30.Apr.2029 | 213.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 25.618.311,93 | 30.0 | 9612.0 | 261.0 | 13.Juli2027 | 188.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 25.412.818,81 | 30.0 | 10426.0 | 279.0 | 15.Juli2029 | 663.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 25.325.277,51 | 30.0 | 9764.0 | 143.0 | 08.Juli2026 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.961.409,98 | 29.0 | 11318.0 | 401.0 | 15.Sept.2029 | 738.0 |
NEXIIM | NEXI SPA RegS | Technologie | 24.781.902,46 | 29.0 | 9737.0 | 146.0 | 30.Apr.2026 | 163.0 |
IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 24.208.607,06 | 28.0 | 10065.0 | 23.0 | 15.Apr.2029 | 693.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 24.108.332,60 | 28.0 | 10633.0 | 212.0 | 15.Mai2030 | 750.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 23.834.837,73 | 28.0 | 10348.0 | 262.0 | 15.Apr.2029 | 638.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 23.723.647,89 | 28.0 | 11290.0 | 329.0 | 31.Juli2028 | 788.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.682.332,51 | 28.0 | 9695.0 | 130.0 | 23.Feb.2026 | 200.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 23.605.920,51 | 28.0 | 9392.0 | 501.0 | 31.Jan.2031 | 325.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 23.270.285,67 | 27.0 | 10572.0 | 62.0 | 15.Mai2028 | 875.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 23.268.034,89 | 27.0 | 9418.0 | 382.0 | 15.März2029 | 225.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 23.139.553,17 | 27.0 | 9950.0 | 82.0 | 15.Juni2026 | 350.0 |
ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 23.054.917,98 | 27.0 | 10037.0 | 21.0 | 31.Dez.2029 | 722.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.881.288,37 | 27.0 | 9425.0 | 251.0 | 15.Juni2027 | 238.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 22.805.404,08 | 27.0 | 10030.0 | 26.0 | 18.Juli2030 | 696.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 22.689.527,98 | 27.0 | 9901.0 | 89.0 | 12.Okt.2025 | 275.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 22.618.119,05 | 27.0 | 11306.0 | 310.0 | 31.Juli2028 | 788.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 22.532.242,96 | 26.0 | 9776.0 | 474.0 | 11.Apr.2030 | 450.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.468.316,04 | 26.0 | 9714.0 | 186.0 | 28.Sept.2026 | 200.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 22.191.327,54 | 26.0 | 10265.0 | 766.0 | 23.Mai2034 | 490.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 22.099.124,85 | 26.0 | 9014.0 | 471.0 | 28.Feb.2030 | 338.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 22.060.123,88 | 26.0 | 9956.0 | 80.0 | 15.Juli2026 | 388.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 21.977.274,96 | 26.0 | 9873.0 | 470.0 | 28.März2030 | 450.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 21.840.368,75 | 26.0 | 10412.0 | 227.0 | 14.Juni2027 | 538.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 21.834.717,56 | 26.0 | 7966.0 | 210.0 | 01.Feb.2027 | 588.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 21.693.984,05 | 26.0 | 10627.0 | 140.0 | 15.März2029 | 850.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 21.653.496,81 | 25.0 | 9447.0 | 330.0 | 24.Juni2028 | 250.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 21.637.995,86 | 25.0 | 9528.0 | 277.0 | 15.Nov.2027 | 225.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 21.622.336,59 | 25.0 | 10640.0 | 337.0 | 15.Apr.2031 | 688.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 21.613.093,11 | 25.0 | 7725.0 | 522.0 | 18.Jan.2031 | 438.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 21.282.934,12 | 25.0 | 10321.0 | 224.0 | 28.Mai2027 | 538.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 21.219.824,02 | 25.0 | 9667.0 | 375.0 | 31.Jan.2029 | 475.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 21.218.343,27 | 25.0 | 9770.0 | 313.0 | 15.Jan.2029 | 375.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 21.153.178,20 | 25.0 | 10649.0 | 198.0 | 30.Apr.2030 | 725.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 21.114.934,17 | 25.0 | 9634.0 | 198.0 | 21.Nov.2026 | 225.0 |
CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 21.062.723,19 | 25.0 | 9964.0 | 14.0 | 15.Mai2028 | 817.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 21.017.570,10 | 25.0 | 9437.0 | 364.0 | 21.Sept.2028 | 375.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 20.658.124,55 | 24.0 | 9904.0 | 593.0 | 27.Jan.2032 | 600.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 20.586.685,07 | 24.0 | 9977.0 | 25.0 | 01.Juli2031 | 674.0 |
MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 20.529.359,75 | 24.0 | 10046.0 | 2.0 | 30.Okt.2028 | 791.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 20.504.762,46 | 24.0 | 9729.0 | 253.0 | 01.März2028 | 238.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.454.631,16 | 24.0 | 9740.0 | 240.0 | 15.Jan.2028 | 375.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.378.973,11 | 24.0 | 9817.0 | 140.0 | 15.Juni2026 | 313.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 20.377.525,67 | 24.0 | 9845.0 | 65.0 | 17.Juni2025 | 138.0 |
GETFP | GETLINK SE RegS | Transport | 20.356.694,23 | 24.0 | 9978.0 | 50.0 | 30.Okt.2025 | 350.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 20.315.403,25 | 24.0 | 10172.0 | 315.0 | 30.März2029 | 1050.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 20.218.235,05 | 24.0 | 9886.0 | 86.0 | 21.Sept.2025 | 300.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 20.150.980,52 | 24.0 | 9392.0 | 321.0 | 01.Juni2028 | 363.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 20.144.465,29 | 24.0 | 10154.0 | 174.0 | 15.Okt.2028 | 563.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 20.035.909,23 | 24.0 | 10370.0 | 366.0 | 24.Jan.2029 | 475.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 19.717.386,62 | 23.0 | 10478.0 | 258.0 | 15.Dez.2030 | 638.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.689.993,02 | 23.0 | 9495.0 | 383.0 | 21.Okt.2028 | 163.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 19.662.085,33 | 23.0 | 10040.0 | 3.0 | 15.Feb.2028 | 693.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 19.579.598,35 | 23.0 | 9799.0 | 119.0 | 09.Jan.2026 | 188.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 19.573.141,59 | 23.0 | 9606.0 | 217.0 | 15.Feb.2027 | 200.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 19.450.813,43 | 23.0 | 9877.0 | 133.0 | 15.Sept.2026 | 313.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.436.326,80 | 23.0 | 9812.0 | 280.0 | 12.Okt.2027 | 238.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 19.399.414,55 | 23.0 | 9670.0 | 319.0 | 30.Nov.2028 | 475.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 19.373.906,84 | 23.0 | 9847.0 | 241.0 | 15.Apr.2028 | 338.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 19.357.856,57 | 23.0 | 10015.0 | 50.0 | 30.März2026 | 438.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 19.305.441,38 | 23.0 | 9742.0 | 368.0 | 12.Okt.2028 | 338.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 19.303.899,00 | 23.0 | 10510.0 | 61.0 | 01.Juni2028 | 713.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 19.225.900,58 | 23.0 | 10020.0 | 370.0 | 15.Juni2030 | 738.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 19.147.796,16 | 23.0 | 9957.0 | 51.0 | 28.Apr.2025 | 263.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.058.143,92 | 22.0 | 9956.0 | 76.0 | 15.Mai2026 | 438.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 19.049.248,23 | 22.0 | 9863.0 | 225.0 | 26.März2027 | 288.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 18.936.268,14 | 22.0 | 7447.0 | 304.0 | 15.Jan.2028 | 338.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.803.547,77 | 22.0 | 9717.0 | 268.0 | 15.Juni2028 | 288.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 18.709.658,19 | 22.0 | 10875.0 | 278.0 | 15.Feb.2028 | 688.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 18.673.513,20 | 22.0 | 9912.0 | 86.0 | 01.Nov.2025 | 263.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.655.990,76 | 22.0 | 10037.0 | 15.0 | 31.Juli2030 | 698.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 18.626.375,91 | 22.0 | 10157.0 | 402.0 | 23.Mai2029 | 463.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.396.384,09 | 22.0 | 9897.0 | 464.0 | 15.Juni2031 | 550.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 18.371.683,55 | 22.0 | 8838.0 | 263.0 | 23.Juli2027 | 325.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 18.311.765,52 | 22.0 | 9734.0 | 265.0 | 01.Apr.2028 | 500.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 18.243.115,14 | 21.0 | 10184.0 | 319.0 | 01.Juli2029 | 638.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.174.954,07 | 21.0 | 9566.0 | 285.0 | 15.Jan.2028 | 225.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.148.596,57 | 21.0 | 10118.0 | 372.0 | 13.März2029 | 613.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 18.077.754,79 | 21.0 | 9851.0 | 153.0 | 17.Juni2026 | 238.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 18.047.373,68 | 21.0 | 10043.0 | 24.0 | 31.Juli2031 | 668.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 17.989.726,90 | 21.0 | 8634.0 | 176.0 | 15.Aug.2026 | 213.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 17.966.845,31 | 21.0 | 9450.0 | 323.0 | 15.Juni2028 | 313.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 17.962.521,16 | 21.0 | 8744.0 | 338.0 | 14.Mai2028 | 238.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.960.335,35 | 21.0 | 9632.0 | 289.0 | 15.Juni2028 | 375.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.953.626,94 | 21.0 | 10672.0 | 61.0 | 15.Nov.2028 | 963.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 17.940.233,56 | 21.0 | 10186.0 | 164.0 | 03.Aug.2026 | 575.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.879.786,85 | 21.0 | 10880.0 | 278.0 | 15.Feb.2028 | 688.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 17.874.703,74 | 21.0 | 10442.0 | 364.0 | 15.Feb.2029 | 538.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 17.870.183,33 | 21.0 | 9397.0 | 393.0 | 30.Juni2029 | 350.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.758.858,80 | 21.0 | 9642.0 | 272.0 | 15.Feb.2028 | 363.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.635.250,52 | 21.0 | 10510.0 | 379.0 | 12.Apr.2029 | 588.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 17.627.928,69 | 21.0 | 8647.0 | 311.0 | 17.Apr.2028 | 588.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 17.614.221,14 | 21.0 | 9987.0 | 66.0 | 15.Apr.2026 | 388.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 17.559.925,29 | 21.0 | 9414.0 | 314.0 | 11.Feb.2028 | 188.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 17.557.934,59 | 21.0 | 10068.0 | 3.0 | 17.Mai2031 | 791.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 17.524.182,02 | 21.0 | 9650.0 | 215.0 | 01.März2027 | 200.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.436.183,77 | 21.0 | 10094.0 | 89.0 | 15.Okt.2026 | 513.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 17.330.517,21 | 20.0 | 9793.0 | 214.0 | 31.Aug.2028 | 800.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 17.300.075,41 | 20.0 | 9188.0 | 581.0 | 15.Jan.2032 | 350.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.271.814,43 | 20.0 | 8222.0 | 427.0 | 15.Aug.2029 | 425.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.237.324,65 | 20.0 | 9972.0 | 19.0 | 15.Feb.2031 | 779.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 17.236.019,83 | 20.0 | 8870.0 | 449.0 | 23.Okt.2029 | 300.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 17.218.921,49 | 20.0 | 10030.0 | 22.0 | 15.Jan.2030 | 734.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 17.174.347,12 | 20.0 | 9993.0 | 333.0 | 13.Apr.2029 | 975.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 17.085.104,60 | 20.0 | 9191.0 | 387.0 | 15.Jan.2029 | 288.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.041.927,27 | 20.0 | 9856.0 | 87.0 | 19.Sept.2025 | 313.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.992.427,39 | 20.0 | 8922.0 | 368.0 | 03.Aug.2028 | 100.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.957.355,76 | 20.0 | 9964.0 | 48.0 | 15.Mai2025 | 338.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 16.923.879,58 | 20.0 | 10479.0 | 98.0 | 31.Juli2028 | 688.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 16.917.917,23 | 20.0 | 10572.0 | 65.0 | 15.Juni2028 | 800.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 16.910.622,76 | 20.0 | 9926.0 | 142.0 | 15.März2027 | 450.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 16.884.468,27 | 20.0 | 10263.0 | 296.0 | 15.Mai2030 | 575.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 16.856.893,20 | 20.0 | 9818.0 | 162.0 | 30.Sept.2026 | 588.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.846.113,42 | 20.0 | 9959.0 | 39.0 | 15.März2025 | 325.0 |
CMACG | CMA CGM SA RegS | Transport | 16.804.607,30 | 20.0 | 10259.0 | 297.0 | 15.Juli2029 | 550.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.790.336,50 | 20.0 | 10057.0 | 463.0 | 15.Apr.2032 | 563.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 16.740.161,37 | 20.0 | 10202.0 | 324.0 | 25.Sept.2029 | 475.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 16.733.922,22 | 20.0 | 10173.0 | 203.0 | 15.Mai2027 | 450.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.725.305,19 | 20.0 | 9945.0 | 91.0 | 15.Aug.2026 | 375.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 16.666.699,10 | 20.0 | 10321.0 | 274.0 | 15.Mai2030 | 550.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 16.647.707,61 | 20.0 | 10047.0 | 98.0 | 15.Jan.2026 | 450.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 16.643.823,75 | 20.0 | 9452.0 | 3.0 | 15.Nov.2027 | 817.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.509.576,79 | 19.0 | 9712.0 | 108.0 | 28.Nov.2025 | 100.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 16.470.841,59 | 19.0 | 8390.0 | 331.0 | 31.Mai2028 | 350.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 16.463.800,33 | 19.0 | 10374.0 | 88.0 | 15.Mai2028 | 625.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 16.249.605,71 | 19.0 | 9879.0 | 142.0 | 18.Juni2026 | 263.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.233.456,83 | 19.0 | 7383.0 | 440.0 | 15.Okt.2029 | 425.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 16.233.296,76 | 19.0 | 10018.0 | 382.0 | 31.Juli2030 | 725.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 16.220.151,43 | 19.0 | 10675.0 | 183.0 | 30.Apr.2029 | 1063.0 |
SKIBID | SGL GROUP APS | Transport | 16.145.211,96 | 19.0 | 10044.0 | 28.0 | 22.Apr.2030 | 844.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.050.413,00 | 19.0 | 10009.0 | 55.0 | 30.Juli2025 | 475.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 16.013.589,65 | 19.0 | 8917.0 | 561.0 | 22.Dez.2030 | 238.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 15.976.689,99 | 19.0 | 9598.0 | 173.0 | 30.Juli2026 | 170.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 15.966.075,03 | 19.0 | 9929.0 | 271.0 | 29.Sept.2027 | 325.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.945.845,45 | 19.0 | 10023.0 | 512.0 | 15.Nov.2032 | 613.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 15.868.285,49 | 19.0 | 9965.0 | 134.0 | 15.Juli2028 | 663.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.866.897,52 | 19.0 | 10083.0 | 424.0 | 14.Aug.2029 | 475.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.851.758,70 | 19.0 | 10537.0 | 378.0 | 07.Mai2029 | 700.0 |
PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.845.446,59 | 19.0 | 9990.0 | 22.0 | 01.Juli2029 | 695.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 15.839.959,74 | 19.0 | 10189.0 | 407.0 | 29.Mai2029 | 413.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.838.209,46 | 19.0 | 10265.0 | 453.0 | 15.Jan.2030 | 450.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.807.781,26 | 19.0 | 8531.0 | 379.0 | 22.März2029 | 600.0 |
CANPCK | CANPACK SA RegS | Produktionsmittel | 15.759.402,93 | 19.0 | 9606.0 | 264.0 | 01.Nov.2027 | 238.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 15.746.923,23 | 19.0 | 10377.0 | 402.0 | 15.Juli2031 | 650.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 15.724.347,26 | 18.0 | 9859.0 | 209.0 | 01.März2028 | 350.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.652.366,16 | 18.0 | 9855.0 | 65.0 | 18.Juni2025 | 150.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.632.279,69 | 18.0 | 9875.0 | 23.0 | 15.Jan.2025 | 225.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 15.628.912,51 | 18.0 | 10385.0 | 391.0 | 16.Apr.2030 | 500.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.615.414,16 | 18.0 | 9870.0 | 211.0 | 15.Jan.2028 | 438.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 15.605.271,79 | 18.0 | 9961.0 | 98.0 | 15.Juli2026 | 350.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.596.918,23 | 18.0 | 8241.0 | 359.0 | 08.Dez.2028 | 488.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.580.756,99 | 18.0 | 10018.0 | 324.0 | 28.Feb.2029 | 700.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 15.476.673,22 | 18.0 | 10342.0 | 147.0 | 06.Mai2026 | 563.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 15.454.303,58 | 18.0 | 9977.0 | 192.0 | 15.Mai2028 | 413.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.446.317,05 | 18.0 | 7756.0 | 585.0 | 27.Jan.2031 | 150.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.428.846,93 | 18.0 | 11952.0 | 536.0 | 15.Sept.2031 | 788.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.408.956,04 | 18.0 | 10335.0 | 304.0 | 15.März2029 | 475.0 |
CGGFP | VIRIDIEN SA RegS | Energie | 15.387.993,74 | 18.0 | 9803.0 | 198.0 | 01.Apr.2027 | 775.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.311.668,77 | 18.0 | 10188.0 | 296.0 | 01.Juni2029 | 525.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 15.301.949,98 | 18.0 | 10468.0 | 160.0 | 01.Mai2029 | 700.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 15.294.942,27 | 18.0 | 9650.0 | 232.0 | 15.Juli2027 | 756.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.293.055,16 | 18.0 | 8350.0 | 490.0 | 14.Jan.2030 | 175.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 15.222.389,33 | 18.0 | 9908.0 | 27.0 | 31.Jan.2025 | 213.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 15.221.335,98 | 18.0 | 10568.0 | 443.0 | 15.Feb.2030 | 563.0 |
LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.219.739,01 | 18.0 | 10110.0 | 4.0 | 12.Nov.2029 | 815.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 15.211.544,77 | 18.0 | 10440.0 | 179.0 | 31.Mai2029 | 638.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 15.188.324,80 | 18.0 | 9790.0 | 387.0 | 07.März2029 | 425.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 15.180.798,76 | 18.0 | 9890.0 | 64.0 | 18.Juni2025 | 213.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 15.175.268,31 | 18.0 | 10434.0 | 541.0 | 02.Mai2031 | 538.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 15.173.620,46 | 18.0 | 9640.0 | 340.0 | 15.Apr.2029 | 375.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.156.672,79 | 18.0 | 9344.0 | 282.0 | 23.Okt.2027 | 250.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 15.151.067,81 | 18.0 | 9921.0 | 34.0 | 25.Feb.2025 | 250.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 15.149.910,88 | 18.0 | 9778.0 | 279.0 | 31.Juli2028 | 338.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 15.118.008,35 | 18.0 | 10327.0 | 144.0 | 15.Mai2029 | 650.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.080.860,63 | 18.0 | 9917.0 | 68.0 | 28.Juni2025 | 350.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.066.464,10 | 18.0 | 9956.0 | 76.0 | 15.Mai2026 | 363.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.020.422,47 | 18.0 | 9721.0 | 136.0 | 18.März2026 | 163.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.983.970,87 | 18.0 | 9916.0 | 102.0 | 15.Mai2026 | 350.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.961.801,17 | 18.0 | 10309.0 | 312.0 | 01.Juli2030 | 625.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 14.959.070,98 | 18.0 | 9419.0 | 368.0 | 15.Dez.2028 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.930.623,03 | 18.0 | 9963.0 | 50.0 | 23.Apr.2025 | 286.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.917.464,79 | 18.0 | 10526.0 | 145.0 | 31.Mai2026 | 725.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.917.647,49 | 18.0 | 10437.0 | 316.0 | 15.Mai2028 | 500.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.910.812,28 | 18.0 | 10318.0 | 211.0 | 15.Mai2028 | 938.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 14.891.634,14 | 18.0 | 9757.0 | 244.0 | 28.Feb.2029 | 800.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.811.035,91 | 17.0 | 9255.0 | 602.0 | 19.Apr.2031 | 175.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.792.297,64 | 17.0 | 9338.0 | 426.0 | 06.Juli2029 | 338.0 |
SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 14.775.452,33 | 17.0 | 10057.0 | 24.0 | 01.Juli2029 | 693.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.754.975,25 | 17.0 | 10362.0 | 383.0 | 15.März2029 | 475.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 14.751.115,76 | 17.0 | 10202.0 | 342.0 | 15.Okt.2029 | 463.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 14.696.394,07 | 17.0 | 9882.0 | 128.0 | 15.Juli2026 | 375.0 |
SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 14.688.024,09 | 17.0 | 9153.0 | 4.0 | 15.Apr.2029 | 848.0 |
SKIBID | SKILL BIDCO APS | Transport | 14.685.766,20 | 17.0 | 10365.0 | 35.0 | 02.März2028 | 1026.0 |
MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 14.674.226,99 | 17.0 | 10153.0 | 350.0 | 25.Sept.2029 | 531.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.664.733,08 | 17.0 | 11229.0 | 298.0 | 31.Mai2028 | 813.0 |
BALL | BALL CORPORATION | Produktionsmittel | 14.663.567,64 | 17.0 | 9647.0 | 230.0 | 15.März2027 | 150.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 14.662.031,81 | 17.0 | 8219.0 | 323.0 | 01.Jan.2029 | 1000.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.654.677,48 | 17.0 | 10175.0 | 477.0 | 08.Mai2030 | 475.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 14.556.965,02 | 17.0 | 9777.0 | 348.0 | 15.Jan.2030 | 550.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.542.068,23 | 17.0 | 10262.0 | 305.0 | 25.Juli2029 | 600.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 14.501.409,79 | 17.0 | 10131.0 | 54.0 | 15.Mai2026 | 650.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.457.920,15 | 17.0 | 9234.0 | 356.0 | 22.Juli2028 | 245.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 14.449.229,92 | 17.0 | 10193.0 | 460.0 | 24.Jan.2030 | 450.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.441.877,74 | 17.0 | 9838.0 | 206.0 | 15.Nov.2027 | 400.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.438.790,69 | 17.0 | 10467.0 | 210.0 | 01.Apr.2029 | 600.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.433.096,28 | 17.0 | 10092.0 | 4.0 | 31.Juli2028 | 814.0 |
CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 14.424.328,76 | 17.0 | 10626.0 | 439.0 | 15.Jan.2030 | 575.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 14.390.959,97 | 17.0 | 10586.0 | 349.0 | 17.Mai2031 | 713.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 14.389.079,46 | 17.0 | 10013.0 | 15.0 | 15.Juni2031 | 686.0 |
MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 14.333.415,92 | 17.0 | 9948.0 | 17.0 | 17.Dez.2026 | 735.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 14.330.414,71 | 17.0 | 9952.0 | 124.0 | 27.März2026 | 313.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.309.228,59 | 17.0 | 9939.0 | 26.0 | 24.Jan.2025 | 200.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 14.286.027,78 | 17.0 | 10426.0 | 213.0 | 15.März2029 | 588.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.250.993,31 | 17.0 | 10095.0 | 154.0 | 25.Mai2026 | 363.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 14.195.462,13 | 17.0 | 10334.0 | 389.0 | 20.Juni2029 | 538.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 14.189.516,64 | 17.0 | 10414.0 | 122.0 | 15.Sept.2028 | 575.0 |
MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 14.189.441,95 | 17.0 | 10068.0 | 24.0 | 15.Juli2029 | 818.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.129.855,48 | 17.0 | 9776.0 | 132.0 | 15.März2026 | 175.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 14.113.309,32 | 17.0 | 9390.0 | 327.0 | 15.Juni2028 | 325.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.102.677,29 | 17.0 | 9966.0 | 345.0 | 15.Juni2029 | 513.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 14.094.208,96 | 17.0 | 10224.0 | 312.0 | 15.Feb.2030 | 513.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 14.042.506,85 | 17.0 | 9993.0 | 23.0 | 15.Jan.2028 | 743.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 14.036.834,32 | 17.0 | 10338.0 | 412.0 | 10.Juli2029 | 488.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 14.031.274,84 | 16.0 | 10026.0 | 308.0 | 22.Mai2028 | 700.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 13.929.892,06 | 16.0 | 10262.0 | 481.0 | 30.Mai2030 | 488.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.925.626,99 | 16.0 | 7823.0 | 234.0 | 18.Apr.2027 | 400.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.924.671,48 | 16.0 | 6357.0 | 95.0 | 01.Nov.2025 | 675.0 |
NWGLOV | EVOCA SPA RegS | Industrial Other | 13.902.232,28 | 16.0 | 10083.0 | 22.0 | 09.Apr.2029 | 852.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 13.884.735,82 | 16.0 | 9892.0 | 142.0 | 01.Okt.2026 | 463.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 13.830.347,32 | 16.0 | 8622.0 | 480.0 | 28.Okt.2029 | 100.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 13.795.673,05 | 16.0 | 10139.0 | 233.0 | 09.Juni2027 | 425.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 13.778.550,50 | 16.0 | 10134.0 | 330.0 | 15.Juli2029 | 625.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.760.172,18 | 16.0 | 9551.0 | 323.0 | 01.Apr.2028 | 250.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 13.757.859,35 | 16.0 | 9885.0 | 127.0 | 15.Juli2026 | 363.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.686.379,28 | 16.0 | 9931.0 | 99.0 | 01.Feb.2026 | 288.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.652.576,37 | 16.0 | 10050.0 | 324.0 | 15.Juli2029 | 538.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.644.485,63 | 16.0 | 10592.0 | 349.0 | 02.Apr.2031 | 775.0 |
SNSPW | SYNTHOS SA RegS | Basic Industry | 13.641.752,30 | 16.0 | 8938.0 | 341.0 | 07.Juni2028 | 250.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 13.572.661,87 | 16.0 | 10850.0 | 316.0 | 27.Sept.2028 | 700.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.536.001,93 | 16.0 | 10013.0 | 15.0 | 15.Juni2031 | 698.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 13.526.490,62 | 16.0 | 10327.0 | 277.0 | 01.Juni2030 | 538.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 13.520.893,12 | 16.0 | 9947.0 | 383.0 | 13.März2029 | 488.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 13.511.573,80 | 16.0 | 10136.0 | 321.0 | 31.Mai2028 | 425.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 13.478.077,49 | 16.0 | 9783.0 | 458.0 | 02.Mai2031 | 650.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 13.470.243,11 | 16.0 | 10357.0 | 69.0 | 15.Mai2028 | 663.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.462.452,10 | 16.0 | 9279.0 | 288.0 | 04.Okt.2027 | 113.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 13.457.115,20 | 16.0 | 10019.0 | 191.0 | 15.Juli2028 | 450.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 13.446.283,02 | 16.0 | 9974.0 | 263.0 | 30.Sept.2029 | 513.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 13.437.530,03 | 16.0 | 10184.0 | 73.0 | 30.Apr.2029 | 525.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 13.426.834,65 | 16.0 | 9525.0 | 122.0 | 19.Jan.2026 | 100.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.411.638,19 | 16.0 | 9986.0 | 31.0 | 01.März2025 | 450.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.389.670,63 | 16.0 | 10137.0 | 169.0 | 14.Aug.2026 | 450.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.377.340,35 | 16.0 | 9707.0 | 368.0 | 01.Feb.2030 | 525.0 |
FOY | FINNAIR OYJ RegS | Transport | 13.373.470,99 | 16.0 | 10014.0 | 403.0 | 24.Mai2029 | 475.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.357.572,45 | 16.0 | 10304.0 | 232.0 | 01.März2029 | 513.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.349.575,19 | 16.0 | 9740.0 | 301.0 | 31.Okt.2028 | 450.0 |
CC | CHEMOURS COMPANY | Basic Industry | 13.297.043,75 | 16.0 | 9897.0 | 110.0 | 15.Mai2026 | 400.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 13.264.086,76 | 16.0 | 10240.0 | 340.0 | 27.Sept.2029 | 725.0 |
DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 13.256.196,47 | 16.0 | 10079.0 | 24.0 | 15.Juli2031 | 730.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 13.249.258,78 | 16.0 | 9706.0 | 429.0 | 30.Nov.2029 | 650.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 13.241.583,22 | 16.0 | 6950.0 | 292.0 | 15.Jan.2028 | 475.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 13.218.424,91 | 16.0 | 10084.0 | 96.0 | 15.Okt.2026 | 525.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 13.219.066,31 | 16.0 | 9992.0 | 17.0 | 29.Juni2029 | 748.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 13.191.224,71 | 16.0 | 9842.0 | 315.0 | 31.März2028 | 313.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 13.182.794,42 | 16.0 | 11008.0 | 245.0 | 30.Nov.2028 | 1100.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 13.138.115,87 | 15.0 | 10297.0 | 14.0 | 31.Juli2029 | 1017.0 |
AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 13.082.013,83 | 15.0 | 11261.0 | 173.0 | 14.Aug.2029 | 1450.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 13.078.609,88 | 15.0 | 9570.0 | 357.0 | 15.Apr.2029 | 338.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 13.058.887,57 | 15.0 | 9923.0 | 118.0 | 15.Feb.2027 | 388.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.047.004,72 | 15.0 | 10160.0 | 363.0 | 08.Jan.2029 | 538.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 13.032.285,60 | 15.0 | 9363.0 | 331.0 | 01.Juni2028 | 225.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 13.017.599,32 | 15.0 | 8675.0 | 263.0 | 13.Juli2027 | 225.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 12.950.200,94 | 15.0 | 9964.0 | 458.0 | 15.Juni2031 | 613.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 12.942.189,54 | 15.0 | 9628.0 | 283.0 | 12.Okt.2027 | 238.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.938.181,17 | 15.0 | 10181.0 | 374.0 | 15.Apr.2030 | 675.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.924.678,05 | 15.0 | 10497.0 | 205.0 | 15.März2029 | 650.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.901.239,45 | 15.0 | 10275.0 | 277.0 | 01.Feb.2030 | 675.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 12.887.384,47 | 15.0 | 9793.0 | 589.0 | 26.Sept.2031 | 488.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.858.771,69 | 15.0 | 9484.0 | 247.0 | 25.Mai2027 | 275.0 |
INPSTN | INPOST SA RegS | Transport | 12.829.725,97 | 15.0 | 9605.0 | 246.0 | 15.Juli2027 | 225.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.826.972,87 | 15.0 | 9695.0 | 247.0 | 02.Juni2027 | 250.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.825.297,51 | 15.0 | 9830.0 | 169.0 | 11.Feb.2027 | 350.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 12.821.100,96 | 15.0 | 10418.0 | 396.0 | 12.Mai2030 | 500.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.817.379,79 | 15.0 | 10409.0 | 305.0 | 15.Okt.2029 | 638.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 12.814.183,22 | 15.0 | 9363.0 | 313.0 | 30.Jan.2028 | 200.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.780.523,43 | 15.0 | 9522.0 | 309.0 | 15.Apr.2028 | 238.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 12.769.940,38 | 15.0 | 8520.0 | 442.0 | 01.Sept.2029 | 300.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.763.490,85 | 15.0 | 9753.0 | 207.0 | 06.Jan.2027 | 288.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.737.287,01 | 15.0 | 9691.0 | 281.0 | 07.Okt.2027 | 250.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.735.627,24 | 15.0 | 10204.0 | 241.0 | 15.Mai2028 | 1113.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 12.699.643,04 | 15.0 | 9593.0 | 189.0 | 15.Okt.2026 | 300.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.694.776,98 | 15.0 | 10016.0 | 311.0 | 01.März2028 | 388.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.693.987,14 | 15.0 | 10402.0 | 36.0 | 01.Feb.2028 | 713.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.684.793,11 | 15.0 | 9679.0 | 42.0 | 24.März2025 | 333.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.644.577,80 | 15.0 | 9559.0 | 550.0 | 14.Okt.2030 | 292.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.637.673,72 | 15.0 | 9339.0 | 245.0 | 06.Mai2027 | 200.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.619.913,57 | 15.0 | 10077.0 | 414.0 | 15.Feb.2031 | 688.0 |
SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 12.607.452,92 | 15.0 | 10021.0 | 345.0 | 02.Juli2029 | 688.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.589.695,36 | 15.0 | 10273.0 | 392.0 | 18.Apr.2031 | 475.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 12.551.752,87 | 15.0 | 9306.0 | 450.0 | 15.Jan.2030 | 288.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 12.530.167,24 | 15.0 | 10107.0 | 7.0 | 15.Mai2028 | 879.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.524.270,16 | 15.0 | 10047.0 | 11.0 | 01.Juni2031 | 675.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.508.244,97 | 15.0 | 10048.0 | 329.0 | 15.März2030 | 425.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 12.491.873,50 | 15.0 | 9446.0 | 329.0 | 03.Apr.2028 | 163.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 12.457.549,29 | 15.0 | 10083.0 | 448.0 | 17.Okt.2029 | 400.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 12.454.046,84 | 15.0 | 10420.0 | 290.0 | 15.Sept.2030 | 525.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.432.229,52 | 15.0 | 9283.0 | 402.0 | 18.Jan.2029 | 163.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 12.429.783,37 | 15.0 | 10617.0 | 120.0 | 11.Okt.2028 | 825.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.364.360,99 | 15.0 | 8518.0 | 195.0 | 15.Okt.2026 | 99.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.362.203,97 | 15.0 | 10045.0 | 4.0 | 01.Feb.2030 | 763.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 12.346.151,71 | 15.0 | 9313.0 | 187.0 | 02.Okt.2026 | 395.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.333.047,32 | 15.0 | 9645.0 | 320.0 | 01.Okt.2028 | 388.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.320.003,47 | 14.0 | 10761.0 | 127.0 | 15.Nov.2028 | 1000.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.318.836,07 | 14.0 | 7500.0 | 680.0 | 31.Jan.2032 | 125.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.313.501,74 | 14.0 | 7718.0 | 318.0 | 31.Jan.2028 | 88.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 12.293.845,78 | 14.0 | 10795.0 | 268.0 | 31.Jan.2031 | 788.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 12.240.525,36 | 14.0 | 9795.0 | 256.0 | 31.Okt.2028 | 388.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 12.233.194,68 | 14.0 | 8575.0 | 589.0 | 02.März2031 | 182.0 |
INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 12.177.971,08 | 14.0 | 10005.0 | 7.0 | 15.Mai2026 | 779.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.171.533,65 | 14.0 | 9908.0 | 124.0 | 15.Dez.2026 | 338.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 12.168.378,23 | 14.0 | 10966.0 | 175.0 | 15.Mai2029 | 1050.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 12.161.460,33 | 14.0 | 9769.0 | 185.0 | 30.Okt.2026 | 225.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 12.134.833,27 | 14.0 | 10225.0 | 224.0 | 01.Mai2028 | 875.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 12.112.832,34 | 14.0 | 9202.0 | 379.0 | 09.Okt.2028 | 204.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 12.040.243,79 | 14.0 | 9593.0 | 309.0 | 15.Juli2028 | 425.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.985.766,24 | 14.0 | 9075.0 | 489.0 | 15.Juli2030 | 375.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 11.979.115,52 | 14.0 | 10590.0 | 295.0 | 05.Apr.2028 | 550.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 11.948.310,05 | 14.0 | 9676.0 | 204.0 | 16.Jan.2027 | 225.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.924.196,41 | 14.0 | 10316.0 | 401.0 | 15.Juni2031 | 600.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.914.929,71 | 14.0 | 9959.0 | 76.0 | 15.Juli2026 | 375.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.902.483,04 | 14.0 | 10285.0 | 297.0 | 15.Apr.2030 | 638.0 |
OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 11.850.229,66 | 14.0 | 12343.0 | 641.0 | 24.Jan.2033 | 775.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 11.820.614,15 | 14.0 | 10752.0 | 231.0 | 15.Juli2031 | 850.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.801.177,72 | 14.0 | 8757.0 | 177.0 | 24.Aug.2026 | 363.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 11.782.958,92 | 14.0 | 9970.0 | 85.0 | 15.März2027 | 338.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 11.729.986,67 | 14.0 | 10080.0 | 156.0 | 15.Juli2027 | 550.0 |
TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 11.727.816,26 | 14.0 | 8884.0 | 357.0 | 20.Juli2028 | 225.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 11.725.688,52 | 14.0 | 9996.0 | 31.0 | 01.März2026 | 650.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 11.720.313,40 | 14.0 | 9981.0 | 63.0 | 31.Okt.2027 | 925.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.677.059,20 | 14.0 | 10406.0 | 383.0 | 27.Feb.2029 | 550.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 11.631.830,84 | 14.0 | 9518.0 | 287.0 | 31.März2028 | 775.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.627.456,35 | 14.0 | 9926.0 | 76.0 | 15.Sept.2025 | 288.0 |
RCSRDS | RCS AND RDS SA RegS | Kommunikation | 11.607.696,13 | 14.0 | 9604.0 | 279.0 | 05.Feb.2028 | 325.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 11.595.555,15 | 14.0 | 9618.0 | 492.0 | 15.Apr.2031 | 538.0 |
BDC | BELDEN INC RegS | Industrial Other | 11.579.330,00 | 14.0 | 9875.0 | 167.0 | 15.Juli2027 | 338.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 11.566.463,32 | 14.0 | 9215.0 | 437.0 | 15.Feb.2030 | 525.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 11.537.864,88 | 14.0 | 7846.0 | 384.0 | 13.Okt.2028 | 150.0 |
SAMMIT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 11.526.161,74 | 14.0 | 10114.0 | 24.0 | 15.Okt.2031 | 697.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.514.882,22 | 14.0 | 10592.0 | 75.0 | 31.Juli2028 | 788.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 11.488.621,35 | 14.0 | 9999.0 | 17.0 | 30.Okt.2025 | 750.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.461.103,70 | 13.0 | 9063.0 | 336.0 | 03.Mai2028 | 225.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 11.458.535,27 | 13.0 | 9233.0 | 405.0 | 18.Jan.2029 | 163.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 11.436.877,17 | 13.0 | 10115.0 | 19.0 | 06.Feb.2028 | 885.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.391.231,08 | 13.0 | 9440.0 | 303.0 | 01.Feb.2028 | 188.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 11.309.825,89 | 13.0 | 9703.0 | 101.0 | 12.Nov.2025 | 325.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.306.267,08 | 13.0 | 10184.0 | 611.0 | 08.Juli2032 | 575.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.292.143,65 | 13.0 | 9974.0 | 5.0 | 01.Feb.2029 | 779.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.263.453,80 | 13.0 | 9550.0 | 284.0 | 25.Okt.2027 | 188.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.247.908,66 | 13.0 | 9788.0 | 272.0 | 01.Juli2028 | 350.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.170.876,66 | 13.0 | 10365.0 | 102.0 | 15.Mai2028 | 638.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 11.160.252,64 | 13.0 | 9995.0 | 82.0 | 02.Juli2026 | 400.0 |
NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 11.144.581,17 | 13.0 | 9777.0 | 24.0 | 15.Juli2029 | 843.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 11.141.704,54 | 13.0 | 8720.0 | 330.0 | 25.Feb.2028 | 25.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.139.511,50 | 13.0 | 7385.0 | 381.0 | 15.Jan.2029 | 413.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.119.878,73 | 13.0 | 9840.0 | 110.0 | 01.Jan.2026 | 275.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 11.105.937,83 | 13.0 | 9936.0 | 109.0 | 15.Nov.2026 | 363.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 11.046.019,65 | 13.0 | 6344.0 | -24.0 | 01.Mai2026 | 988.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 11.023.048,70 | 13.0 | 10230.0 | 227.0 | 24.Mai2027 | 413.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 11.020.094,37 | 13.0 | 10307.0 | 91.0 | 15.März2028 | 575.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.012.364,65 | 13.0 | 10373.0 | 162.0 | 15.Feb.2029 | 625.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.003.266,20 | 13.0 | 8692.0 | 383.0 | 16.Sept.2028 | 63.0 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 10.918.366,49 | 13.0 | 9766.0 | 257.0 | 15.März2028 | 363.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.911.990,12 | 13.0 | 9975.0 | 133.0 | 15.Nov.2027 | 400.0 |
SNFF | SPCM SA RegS | Basic Industry | 10.899.996,56 | 13.0 | 9834.0 | 116.0 | 01.Feb.2026 | 200.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.867.525,76 | 13.0 | 10443.0 | 283.0 | 01.Juni2029 | 900.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 10.863.744,85 | 13.0 | 9659.0 | 275.0 | 15.Feb.2028 | 350.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 10.841.961,11 | 13.0 | 9855.0 | 124.0 | 30.Apr.2026 | 325.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.837.834,84 | 13.0 | 12484.0 | 395.0 | 23.Juli2029 | 1050.0 |
NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.837.303,68 | 13.0 | 10093.0 | 26.0 | 08.Apr.2030 | 743.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 10.813.340,51 | 13.0 | 9861.0 | 122.0 | 15.Mai2026 | 575.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.804.719,83 | 13.0 | 10008.0 | 336.0 | 03.Nov.2029 | 900.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.798.209,21 | 13.0 | 10446.0 | 256.0 | 08.Apr.2030 | 713.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 10.785.049,62 | 13.0 | 9894.0 | 50.0 | 25.Apr.2025 | 188.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 10.701.129,48 | 13.0 | 10411.0 | 90.0 | 15.Apr.2028 | 725.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 10.690.889,25 | 13.0 | 10022.0 | 135.0 | 28.Juli2026 | 388.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 10.687.745,22 | 13.0 | 9959.0 | 142.0 | 15.Juli2028 | 388.0 |
GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.683.274,97 | 13.0 | 10078.0 | 4.0 | 14.Mai2027 | 842.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.680.284,74 | 13.0 | 9416.0 | 19.0 | 15.Juli2028 | 868.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.673.385,20 | 13.0 | 9940.0 | 110.0 | 28.Jan.2026 | 288.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.658.716,02 | 13.0 | 10047.0 | 11.0 | 15.Dez.2030 | 750.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 10.634.458,46 | 13.0 | 10252.0 | 243.0 | 31.Mai2027 | 575.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.632.849,93 | 13.0 | 9990.0 | 7.0 | 15.Nov.2024 | 588.0 |
NEXIIM | NEXI SPA RegS | Technologie | 10.603.978,69 | 12.0 | 9990.0 | 3.0 | 31.Okt.2024 | 175.0 |
INTRUM | INTRUM AB RegS | Financial Other | 10.567.305,12 | 12.0 | 7565.0 | 78.0 | 15.Aug.2025 | 488.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 10.537.634,49 | 12.0 | 9235.0 | 356.0 | 21.Okt.2028 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.469.478,74 | 12.0 | 9996.0 | 17.0 | 31.Jan.2025 | 600.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 10.415.317,77 | 12.0 | 9456.0 | 226.0 | 13.Feb.2027 | 113.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 10.413.716,83 | 12.0 | 10456.0 | 218.0 | 15.Apr.2029 | 588.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.385.284,08 | 12.0 | 9034.0 | 364.0 | 01.Sept.2028 | 200.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 10.348.800,00 | 12.0 | 10130.0 | 149.0 | 15.Juli2029 | 513.0 |
GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.299.169,73 | 12.0 | 9125.0 | 163.0 | 23.Juni2026 | 225.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 10.275.038,82 | 12.0 | 10356.0 | 108.0 | 28.Juni2028 | 588.0 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 10.206.701,70 | 12.0 | 8432.0 | 307.0 | 31.Dez.2027 | 188.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 10.179.109,09 | 12.0 | 9952.0 | 8.0 | 16.Nov.2024 | 238.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 10.157.263,20 | 12.0 | 8646.0 | 417.0 | 30.Nov.2029 | 675.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 10.155.764,26 | 12.0 | 9960.0 | 113.0 | 15.Feb.2026 | 288.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 10.134.467,53 | 12.0 | 10875.0 | 155.0 | 15.März2029 | 950.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.126.817,96 | 12.0 | 10536.0 | 17.0 | 30.Nov.2027 | 1038.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 10.108.140,47 | 12.0 | 10405.0 | 260.0 | 02.Mai2029 | 738.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 10.087.921,87 | 12.0 | 9535.0 | 319.0 | 15.Juni2028 | 213.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 10.052.498,39 | 12.0 | 8595.0 | 189.0 | 15.Okt.2026 | 463.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 10.044.898,97 | 12.0 | 9082.0 | 133.0 | 09.März2026 | 425.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 10.028.202,19 | 12.0 | 9234.0 | 445.0 | 01.Dez.2029 | 250.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.016.068,00 | 12.0 | 9885.0 | 71.0 | 15.Juli2025 | 200.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 9.990.732,81 | 12.0 | 10307.0 | 288.0 | 15.Dez.2029 | 575.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 9.953.167,63 | 12.0 | 10306.0 | 318.0 | 02.Mai2029 | 500.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 9.950.647,36 | 12.0 | 10403.0 | 338.0 | 18.Juli2029 | 488.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.939.942,44 | 12.0 | 10004.0 | 7.0 | 15.Aug.2026 | 729.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.931.980,23 | 12.0 | 10305.0 | 232.0 | 15.Juli2028 | 938.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 9.922.816,27 | 12.0 | 10078.0 | 95.0 | 30.Okt.2026 | 488.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.920.029,42 | 12.0 | 10104.0 | 369.0 | 15.Nov.2029 | 675.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.902.667,59 | 12.0 | 10451.0 | 124.0 | 01.Juli2028 | 725.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.885.171,94 | 12.0 | 10194.0 | 490.0 | 30.Sept.2032 | 538.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 9.865.296,16 | 12.0 | 10234.0 | 466.0 | 11.März2030 | 425.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 9.836.569,05 | 12.0 | 8273.0 | 351.0 | 15.Nov.2028 | 563.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.814.887,73 | 12.0 | 8888.0 | 429.0 | 15.Juni2029 | 238.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.801.149,76 | 12.0 | 9984.0 | 166.0 | 30.Apr.2027 | 475.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.799.416,73 | 12.0 | 10471.0 | 48.0 | 15.Okt.2027 | 925.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.729.547,16 | 11.0 | 9921.0 | 98.0 | 15.Apr.2026 | 288.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.689.613,19 | 11.0 | 10321.0 | 84.0 | 15.Juni2026 | 725.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.684.667,26 | 11.0 | 9418.0 | 391.0 | 15.Juni2029 | 300.0 |
CEMEIT | CEME SPA RegS | Produktionsmittel | 9.655.042,10 | 11.0 | 9846.0 | 31.0 | 30.Sept.2031 | 778.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.648.579,14 | 11.0 | 10048.0 | 125.0 | 15.Feb.2027 | 450.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.645.180,15 | 11.0 | 9671.0 | 257.0 | 15.Dez.2027 | 288.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.554.387,18 | 11.0 | 9384.0 | 219.0 | 01.Apr.2027 | 950.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 9.550.649,78 | 11.0 | 9323.0 | 131.0 | 01.März2026 | 425.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 9.519.769,44 | 11.0 | 9569.0 | 147.0 | 27.Apr.2026 | 300.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.503.754,42 | 11.0 | 10461.0 | 218.0 | 15.Apr.2029 | 625.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.479.927,99 | 11.0 | 8633.0 | 176.0 | 15.Aug.2026 | 213.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 9.479.544,00 | 11.0 | 7531.0 | 165.0 | 15.Juli2026 | 350.0 |
BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 9.472.975,97 | 11.0 | 10018.0 | 7.0 | 15.Mai2028 | 904.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 9.459.214,57 | 11.0 | 10534.0 | 345.0 | 24.Nov.2028 | 513.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 9.442.243,18 | 11.0 | 10258.0 | 557.0 | 15.Juli2031 | 450.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 9.433.013,08 | 11.0 | 10006.0 | 424.0 | 30.Sept.2030 | 513.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 9.429.907,25 | 11.0 | 10011.0 | 66.0 | 15.Nov.2026 | 613.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 9.404.732,24 | 11.0 | 7379.0 | 387.0 | 15.Mai2029 | 525.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 9.337.857,55 | 11.0 | 6430.0 | 388.0 | 31.Mai2029 | 500.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 9.333.307,06 | 11.0 | 10056.0 | 28.0 | 15.Apr.2031 | 737.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.328.084,50 | 11.0 | 9621.0 | 32.0 | 15.Feb.2025 | 213.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 9.318.888,08 | 11.0 | 9718.0 | 200.0 | 15.Feb.2027 | 263.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 9.288.467,15 | 11.0 | 10008.0 | 8.0 | 30.Juli2026 | 600.0 |
BDC | BELDEN INC RegS | Industrial Other | 9.246.723,39 | 11.0 | 9906.0 | 202.0 | 15.März2028 | 388.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 9.242.807,50 | 11.0 | 9413.0 | 194.0 | 15.Nov.2026 | 450.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 9.181.599,16 | 11.0 | 8543.0 | 401.0 | 15.Apr.2029 | 475.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 9.177.419,27 | 11.0 | 9671.0 | 228.0 | 30.Juni2027 | 725.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 9.157.856,71 | 11.0 | 9490.0 | 164.0 | 23.Juni2026 | 150.0 |
BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.155.680,87 | 11.0 | 10028.0 | 8.0 | 15.Mai2029 | 923.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.116.555,00 | 11.0 | 10269.0 | 369.0 | 15.Jan.2031 | 563.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.115.306,65 | 11.0 | 9072.0 | 425.0 | 15.Juli2029 | 300.0 |
MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 9.114.835,43 | 11.0 | 10164.0 | 351.0 | 15.Okt.2029 | 613.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.100.159,37 | 11.0 | 10562.0 | 138.0 | 17.Nov.2029 | 725.0 |
ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 9.082.712,27 | 11.0 | 9779.0 | 151.0 | 27.Mai2026 | 300.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 9.063.966,87 | 11.0 | 8584.0 | 322.0 | 31.März2028 | 338.0 |
BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 9.057.925,91 | 11.0 | 10002.0 | 13.0 | 15.Okt.2028 | 743.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.056.085,90 | 11.0 | 10231.0 | 320.0 | 15.Mai2030 | 700.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 9.042.434,40 | 11.0 | 10124.0 | 465.0 | 15.Okt.2031 | 625.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.034.838,50 | 11.0 | 9019.0 | 326.0 | 12.März2028 | 163.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 9.017.383,56 | 11.0 | 9094.0 | 280.0 | 15.Nov.2027 | 450.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.961.792,36 | 11.0 | 10552.0 | 119.0 | 17.Nov.2027 | 650.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 8.956.376,92 | 11.0 | 9865.0 | 127.0 | 18.Juni2026 | 475.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.947.188,59 | 11.0 | 9600.0 | 282.0 | 04.Feb.2028 | 363.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.909.566,80 | 10.0 | 9978.0 | 56.0 | 07.März2026 | 425.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.903.196,73 | 10.0 | 9641.0 | 23.0 | 15.Jan.2025 | 250.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.883.769,34 | 10.0 | 10311.0 | 328.0 | 31.Juli2030 | 725.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 8.881.857,58 | 10.0 | 9935.0 | 135.0 | 01.Nov.2026 | 438.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.860.902,42 | 10.0 | 9933.0 | 176.0 | 01.Aug.2027 | 563.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.856.176,66 | 10.0 | 9185.0 | 354.0 | 15.Aug.2028 | 275.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 8.780.132,67 | 10.0 | 10321.0 | 84.0 | 15.Juni2029 | 1000.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.757.490,20 | 10.0 | 9975.0 | 43.0 | 20.Apr.2025 | 450.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.727.066,30 | 10.0 | 7830.0 | 183.0 | 01.Okt.2026 | 588.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 8.671.604,54 | 10.0 | 8885.0 | 224.0 | 06.März2027 | 438.0 |
LUTECH | LUTECH SPA RegS | Technologie | 8.660.572,69 | 10.0 | 9936.0 | 119.0 | 15.Mai2027 | 500.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 8.658.127,28 | 10.0 | 10741.0 | 71.0 | 15.Juli2028 | 950.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 8.621.650,95 | 10.0 | 9032.0 | 294.0 | 15.Nov.2027 | 150.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 8.540.319,97 | 10.0 | 10320.0 | 237.0 | 29.Mai2028 | 563.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 8.525.276,01 | 10.0 | 10030.0 | 146.0 | 01.Juli2026 | 388.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.510.970,61 | 10.0 | 9594.0 | 122.0 | 01.Feb.2026 | 725.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 8.492.539,44 | 10.0 | 7516.0 | 321.0 | 30.Apr.2028 | 350.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.450.062,74 | 10.0 | 10820.0 | 351.0 | 13.Sept.2028 | 688.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 8.447.765,51 | 10.0 | 10523.0 | 168.0 | 15.Nov.2026 | 688.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 8.440.145,06 | 10.0 | 9963.0 | 75.0 | 15.Aug.2026 | 400.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.434.888,27 | 10.0 | 10793.0 | 234.0 | 14.Dez.2029 | 1075.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.423.023,46 | 10.0 | 10662.0 | 190.0 | 15.Mai2030 | 675.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 8.416.720,75 | 10.0 | 9858.0 | 32.0 | 15.Feb.2025 | 163.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.402.791,63 | 10.0 | 9927.0 | 44.0 | 01.Apr.2025 | 313.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 8.386.507,07 | 10.0 | 9837.0 | 148.0 | 08.Mai2026 | 300.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 8.334.526,74 | 10.0 | 9992.0 | 11.0 | 02.Dez.2024 | 563.0 |
PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.310.340,26 | 10.0 | 10049.0 | 3.0 | 01.Nov.2026 | 801.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 8.289.272,77 | 10.0 | 9912.0 | 180.0 | 25.Okt.2026 | 325.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 8.273.613,42 | 10.0 | 10156.0 | 468.0 | 15.Aug.2032 | 538.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 8.272.231,09 | 10.0 | 10432.0 | 33.0 | 15.Feb.2028 | 725.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.222.204,62 | 10.0 | 10428.0 | 206.0 | 19.Jan.2027 | 613.0 |
SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 8.099.808,03 | 10.0 | 10050.0 | 24.0 | 15.Juli2031 | 693.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.099.287,52 | 10.0 | 10600.0 | 29.0 | 06.Feb.2028 | 1000.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.080.767,69 | 10.0 | 10034.0 | 226.0 | 06.Apr.2027 | 450.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.042.904,14 | 9.0 | 10018.0 | 359.0 | 30.Apr.2030 | 588.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 8.022.713,85 | 9.0 | 9608.0 | 344.0 | 15.Feb.2029 | 600.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 7.994.682,73 | 9.0 | 9919.0 | 71.0 | 04.Aug.2025 | 500.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.838.856,66 | 9.0 | 9894.0 | 173.0 | 15.Feb.2027 | 500.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.785.968,60 | 9.0 | 9824.0 | 271.0 | 15.Aug.2028 | 463.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.781.476,69 | 9.0 | 10356.0 | 302.0 | 18.Juli2030 | 650.0 |
SNFF | SPCM SA RegS | Basic Industry | 7.773.294,67 | 9.0 | 9449.0 | 364.0 | 01.Feb.2029 | 263.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.770.256,67 | 9.0 | 7376.0 | 424.0 | 15.Juli2029 | 400.0 |
AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.754.498,90 | 9.0 | 9730.0 | 154.0 | 02.Juni2026 | 288.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.747.811,74 | 9.0 | 10187.0 | 106.0 | 09.Dez.2025 | 663.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.730.545,42 | 9.0 | 10349.0 | 16.0 | 19.Juni2026 | 1098.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.724.311,16 | 9.0 | 10111.0 | 7.0 | 15.Mai2030 | 829.0 |
RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.719.556,88 | 9.0 | 9780.0 | 3.0 | 31.Juli2031 | 844.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.695.629,52 | 9.0 | 9873.0 | 120.0 | 15.Mai2026 | 350.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.650.057,69 | 9.0 | 10179.0 | 399.0 | 15.Feb.2031 | 675.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.639.038,56 | 9.0 | 9401.0 | 185.0 | 08.Sept.2026 | 125.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.638.134,90 | 9.0 | 9543.0 | 283.0 | 01.Jan.2028 | 313.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.628.337,01 | 9.0 | 9921.0 | 303.0 | 20.März2029 | 475.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.625.141,84 | 9.0 | 9400.0 | 362.0 | 15.Nov.2028 | 225.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 7.600.492,34 | 9.0 | 8547.0 | 5.0 | 15.Apr.2029 | 793.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.556.243,53 | 9.0 | 10419.0 | 28.0 | 15.Feb.2029 | 1000.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.529.613,82 | 9.0 | 9854.0 | 189.0 | 01.Juli2027 | 538.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 7.522.939,65 | 9.0 | 9434.0 | 394.0 | 01.Feb.2029 | 263.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.504.971,34 | 9.0 | 9447.0 | 392.0 | 15.Juli2029 | 313.0 |
PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.489.457,33 | 9.0 | 8897.0 | 9.0 | 30.Sept.2028 | 784.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.482.972,18 | 9.0 | 9782.0 | 282.0 | 31.März2030 | 625.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 7.420.609,38 | 9.0 | 10082.0 | 321.0 | 01.Mai2029 | 788.0 |
PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 7.419.273,54 | 9.0 | 9239.0 | 103.0 | 15.Nov.2025 | 438.0 |
CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.344.472,05 | 9.0 | 10013.0 | 7.0 | 15.Mai2028 | 904.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 7.266.684,88 | 9.0 | 10029.0 | 414.0 | 15.Apr.2031 | 600.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 7.265.612,83 | 9.0 | 9907.0 | 149.0 | 30.Nov.2026 | 525.0 |
INTRUM | INTRUM AB RegS | Financial Other | 7.193.409,00 | 8.0 | 7500.0 | 274.0 | 15.Sept.2027 | 300.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.152.130,41 | 8.0 | 9575.0 | 237.0 | 23.Apr.2027 | 163.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.126.797,74 | 8.0 | 9668.0 | 245.0 | 30.Mai2027 | 263.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.126.625,31 | 8.0 | 9841.0 | 129.0 | 01.Mai2026 | 288.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.096.009,68 | 8.0 | 9998.0 | 105.0 | 15.Sept.2026 | 575.0 |
BDC | BELDEN INC RegS | Industrial Other | 7.093.203,11 | 8.0 | 9448.0 | 520.0 | 15.Juli2031 | 338.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 7.090.589,43 | 8.0 | 10594.0 | 272.0 | 05.Okt.2030 | 650.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.048.858,40 | 8.0 | 9958.0 | 21.0 | 07.Jan.2025 | 263.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 7.031.594,34 | 8.0 | 9696.0 | 372.0 | 15.Apr.2029 | 513.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.026.166,02 | 8.0 | 9324.0 | 143.0 | 07.Apr.2026 | 175.0 |
BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 7.003.634,45 | 8.0 | 10079.0 | 467.0 | 30.Sept.2031 | 650.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 6.969.956,34 | 8.0 | 9656.0 | 168.0 | 31.Juli2026 | 338.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.877.316,47 | 8.0 | 9577.0 | 198.0 | 26.Nov.2026 | 275.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.870.923,30 | 8.0 | 9467.0 | 391.0 | 01.Okt.2029 | 538.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 6.831.158,46 | 8.0 | 10016.0 | 3.0 | 01.Mai2028 | 873.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.773.213,67 | 8.0 | 9775.0 | 171.0 | 30.Sept.2026 | 213.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 6.760.659,12 | 8.0 | 10091.0 | 340.0 | 21.Feb.2030 | 563.0 |
ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.729.802,02 | 8.0 | 9998.0 | 143.0 | 21.Jan.2027 | 550.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.678.055,25 | 8.0 | 10078.0 | 7.0 | 15.Mai2029 | 854.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.656.421,67 | 8.0 | 9202.0 | 304.0 | 15.Juli2028 | 1025.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.650.464,42 | 8.0 | 9493.0 | 331.0 | 15.Juli2028 | 225.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.560.573,31 | 8.0 | 9614.0 | 298.0 | 15.Apr.2028 | 250.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.558.590,53 | 8.0 | 8917.0 | 377.0 | 29.Sept.2028 | 200.0 |
AXANO | AXACTOR SE | Basic Industry | 6.507.201,02 | 8.0 | 9250.0 | 12.0 | 15.Sept.2026 | 883.0 |
LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 6.498.479,22 | 8.0 | 5744.0 | -47.0 | 15.Feb.2027 | 1004.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.472.054,91 | 8.0 | 9916.0 | 32.0 | 30.Juni2030 | 709.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.225.070,59 | 7.0 | 10122.0 | 468.0 | 31.Okt.2031 | 650.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.172.302,69 | 7.0 | 10036.0 | 8.0 | 15.Juni2027 | 823.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.931.221,35 | 7.0 | 7590.0 | 173.0 | 01.Sept.2026 | 650.0 |
TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.908.203,90 | 7.0 | 6680.0 | -14.0 | 15.Dez.2026 | 873.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 5.828.007,83 | 7.0 | 10072.0 | 475.0 | 15.Nov.2031 | 700.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.822.838,41 | 7.0 | 8843.0 | 17.0 | 15.Okt.2026 | 793.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.795.401,64 | 7.0 | 6019.0 | 187.0 | 22.Sept.2026 | 225.0 |
BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 5.497.286,33 | 6.0 | 9956.0 | 23.0 | 30.Sept.2031 | 753.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.405.512,50 | 6.0 | 8776.0 | 396.0 | 30.Jan.2030 | 1038.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.388.518,99 | 6.0 | 8549.0 | 379.0 | 01.Feb.2029 | 500.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 5.058.812,71 | 6.0 | 9898.0 | 214.0 | 28.Jan.2027 | 363.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.043.539,09 | 6.0 | 10165.0 | 7.0 | 15.Dez.2027 | 904.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.004.520,83 | 6.0 | 8510.0 | 359.0 | 15.Okt.2028 | 500.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 4.999.263,00 | 6.0 | 9999.0 | 32.0 | 23.Okt.2030 | 689.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.980.538,53 | 6.0 | 10062.0 | 443.0 | 24.Okt.2029 | 488.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 4.798.167,13 | 6.0 | 7029.0 | 139.0 | 30.Apr.2026 | 625.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 4.473.656,16 | 5.0 | 9997.0 | 367.0 | 31.Okt.2029 | 975.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 4.451.854,76 | 5.0 | 4670.0 | 335.0 | 30.Juni2028 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.443.604,06 | 5.0 | 10036.0 | 160.0 | 16.Juni2026 | 375.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.421.044,01 | 5.0 | 7705.0 | 392.0 | 31.März2029 | 500.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.208.675,99 | 5.0 | 7130.0 | 314.0 | 15.März2028 | 375.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.160.597,19 | 5.0 | 9948.0 | 235.0 | 08.Juli2027 | 275.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.839.372,62 | 5.0 | 4180.0 | 174.0 | 15.Okt.2026 | 563.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.644.240,62 | 4.0 | 5919.0 | 282.0 | 01.März2028 | 800.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 3.537.735,37 | 4.0 | 10163.0 | 61.0 | 15.Dez.2025 | 588.0 |
INTRUM | INTRUM AB RegS | Financial Other | 3.468.185,25 | 4.0 | 7475.0 | 286.0 | 15.März2028 | 925.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 2.609.524,40 | 3.0 | 10172.0 | 316.0 | 30.März2029 | 1050.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.497.645,44 | 3.0 | 11999.0 | 0.0 | nan | 0.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.408.803,54 | 3.0 | 4121.0 | -74.0 | 15.Okt.2026 | 929.0 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC RegS | Technologie | 2.011.564,84 | 2.0 | 10080.0 | 322.0 | 01.Mai2029 | 788.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.774.391,18 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
OPTICS | OPTICS BIDCO SPA MTN RegS | Kommunikation | 1.499.252,88 | 2.0 | 9907.0 | 114.0 | 28.Jan.2026 | 288.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.417.003,90 | 2.0 | 2070.0 | -119.0 | 04.Mai2026 | 779.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 1.201.280,52 | 1.0 | 10016.0 | 346.0 | 02.Juli2029 | 688.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 1.033.230,09 | 1.0 | 9925.0 | 127.0 | 01.Juli2026 | 388.0 |
PROGST | PRO-GEST SPA RegS | Produktionsmittel | 994.185,39 | 1.0 | 2899.0 | 15.0 | 15.Dez.2024 | 325.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 526.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 315.0 |
USD | USD CASH | Cash und/oder Derivate | 123.268,97 | 0.0 | 9229.0 | 0.0 | nan | 0.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 90.616,32 | 0.0 | 388.0 | 77.0 | 01.Mai2026 | 575.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
OEZ4 | EURO-BOBL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11903.0 | 469.0 | 06.Dez.2024 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |