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 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).

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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 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