Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 659 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 68.797.881,58 | 96.0 | 10879.0 | 10.0 | nan | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.635.578,76 | 48.0 | 9581.0 | 464.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.719.096,71 | 44.0 | 10105.0 | 356.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.678.682,81 | 40.0 | 10397.0 | 58.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.282.130,02 | 39.0 | 10459.0 | 340.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.861.410,29 | 39.0 | 9816.0 | 207.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.349.905,67 | 35.0 | 9782.0 | 184.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.815.242,88 | 35.0 | 10028.0 | 360.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.555.131,94 | 34.0 | 9613.0 | 570.0 | 15.Jan.2034 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.400.224,95 | 34.0 | 10003.0 | 49.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.197.861,63 | 34.0 | 9958.0 | 11.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 23.703.770,73 | 33.0 | 10092.0 | 412.0 | 31.März2032 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.525.436,49 | 33.0 | 10177.0 | 287.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.208.796,01 | 32.0 | 8778.0 | 406.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.200.970,27 | 32.0 | 9427.0 | 20.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.081.925,69 | 32.0 | 9918.0 | 17.0 | 31.Jan.2033 | 523.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.912.655,09 | 32.0 | 9998.0 | 92.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.904.195,94 | 32.0 | 9563.0 | 374.0 | 30.Okt.2030 | 500.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.268.396,66 | 31.0 | 10047.0 | 8.0 | 15.Dez.2029 | 590.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.226.642,26 | 31.0 | 9718.0 | 270.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.197.210,33 | 31.0 | 9709.0 | 171.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.994.284,68 | 31.0 | 9992.0 | 443.0 | 01.Juni2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.950.263,51 | 31.0 | 9654.0 | 515.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.792.456,89 | 30.0 | 10010.0 | 331.0 | 15.Feb.2031 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.761.309,78 | 30.0 | 10335.0 | 133.0 | 31.Dez.2029 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.710.491,94 | 30.0 | 8632.0 | 7.0 | 15.Feb.2029 | 740.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.614.931,32 | 30.0 | 9932.0 | 455.0 | 15.Juli2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 21.457.567,93 | 30.0 | 9744.0 | 486.0 | 01.Aug.2032 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.395.706,64 | 30.0 | 10520.0 | 105.0 | 30.März2029 | 1050.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.378.657,45 | 30.0 | 9878.0 | 19.0 | 15.Dez.2029 | 765.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.006.090,64 | 29.0 | 10002.0 | 182.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.966.636,63 | 29.0 | 10276.0 | 261.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.965.835,00 | 29.0 | 10046.0 | 285.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.683.951,36 | 29.0 | 9978.0 | 11.0 | 25.Mai2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.234.521,83 | 28.0 | 9737.0 | 499.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.155.016,46 | 28.0 | 10051.0 | 397.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.070.759,11 | 28.0 | 10039.0 | 407.0 | 15.Feb.2032 | 700.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.820.417,17 | 28.0 | 10094.0 | 314.0 | 15.Juli2030 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.701.618,27 | 27.0 | 9784.0 | 569.0 | 15.Feb.2034 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.622.989,24 | 27.0 | 10372.0 | 113.0 | 15.Juli2029 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.556.682,20 | 27.0 | 10004.0 | 412.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.478.773,06 | 27.0 | 9964.0 | 440.0 | 15.Mai2032 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.382.264,00 | 27.0 | 9872.0 | 464.0 | 15.Juli2032 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.842.968,43 | 26.0 | 10032.0 | 512.0 | 30.Juni2032 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.356.233,86 | 26.0 | 10028.0 | 8.0 | 15.Okt.2031 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.895.319,45 | 25.0 | 10100.0 | 320.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.807.333,89 | 25.0 | 10259.0 | 346.0 | 15.März2031 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.583.077,92 | 25.0 | 10025.0 | 357.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.556.551,97 | 24.0 | 10073.0 | 532.0 | 01.Juli2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.390.964,77 | 24.0 | 9961.0 | 397.0 | 30.Sept.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.355.830,76 | 24.0 | 10127.0 | 290.0 | 17.Juli2029 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.287.480,94 | 24.0 | 10105.0 | 360.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.227.254,42 | 24.0 | 10155.0 | 219.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.214.595,48 | 24.0 | 10038.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.169.532,73 | 24.0 | 9540.0 | 274.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.106.975,30 | 24.0 | 9102.0 | 434.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.085.169,96 | 24.0 | 9735.0 | 365.0 | 01.Apr.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.899.629,68 | 24.0 | 10848.0 | 188.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.813.528,25 | 23.0 | 10438.0 | 125.0 | 15.Nov.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.781.676,76 | 23.0 | 9641.0 | 266.0 | 15.Apr.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.768.861,59 | 23.0 | 9857.0 | 367.0 | 19.Juni2030 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.731.145,93 | 23.0 | 10224.0 | 270.0 | 21.Mai2030 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.705.016,59 | 23.0 | 9960.0 | 367.0 | 15.Juni2031 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.687.744,94 | 23.0 | 9933.0 | 393.0 | 31.Okt.2031 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.624.918,25 | 23.0 | 9836.0 | 178.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.573.888,46 | 23.0 | 9889.0 | 143.0 | 15.Jan.2028 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.484.370,16 | 23.0 | 9468.0 | 422.0 | 15.Juni2031 | 550.0 |
| INPSTN | INPOST SA RegS | Transport | 16.461.412,29 | 23.0 | 9696.0 | 413.0 | 01.Apr.2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.421.579,26 | 23.0 | 10032.0 | 367.0 | 15.Apr.2031 | 500.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.383.099,22 | 23.0 | 10355.0 | 265.0 | 27.Mai2030 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.338.134,89 | 23.0 | 8771.0 | 357.0 | 28.Feb.2030 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.284.941,17 | 23.0 | 9876.0 | 494.0 | 15.Feb.2033 | 613.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.283.025,55 | 23.0 | 9682.0 | 179.0 | 12.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.270.795,79 | 23.0 | 9886.0 | 256.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.259.568,78 | 23.0 | 10064.0 | 8.0 | 31.Juli2030 | 565.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.247.336,04 | 23.0 | 10550.0 | 165.0 | 15.Apr.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.219.769,96 | 23.0 | 10152.0 | 90.0 | 14.Juni2027 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.133.855,46 | 22.0 | 9894.0 | 194.0 | 15.Jan.2029 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.127.171,88 | 22.0 | 10177.0 | 325.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.106.907,50 | 22.0 | 9993.0 | 204.0 | 01.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.023.277,17 | 22.0 | 9355.0 | 393.0 | 31.März2031 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.019.427,72 | 22.0 | 10043.0 | 4.0 | 30.Okt.2028 | 628.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.962.272,91 | 22.0 | 7071.0 | 168.0 | 15.Jan.2028 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.939.574,51 | 22.0 | 9996.0 | 347.0 | 31.Okt.2030 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.903.768,22 | 22.0 | 10018.0 | 3.0 | 01.Juli2031 | 558.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.901.909,58 | 22.0 | 10796.0 | 188.0 | 31.Juli2028 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.846.072,46 | 22.0 | 9712.0 | 204.0 | 24.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.833.913,69 | 22.0 | 10275.0 | 205.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.812.307,69 | 22.0 | 9386.0 | 567.0 | 13.Okt.2032 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.789.637,97 | 22.0 | 9912.0 | 3.0 | 18.Juli2030 | 578.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.788.072,62 | 22.0 | 10249.0 | 8.0 | 15.Mai2028 | 875.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.744.345,53 | 22.0 | 10092.0 | 61.0 | 15.Okt.2028 | 563.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.739.289,22 | 22.0 | 10091.0 | 429.0 | 15.Juli2032 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.690.042,83 | 22.0 | 10126.0 | 420.0 | 30.Juni2032 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.689.169,11 | 22.0 | 9863.0 | 82.0 | 15.Feb.2027 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.625.937,00 | 22.0 | 10156.0 | 86.0 | 28.Mai2027 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.541.875,68 | 22.0 | 10033.0 | 437.0 | 01.Juli2032 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.517.883,37 | 22.0 | 9898.0 | 404.0 | 31.Okt.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.481.279,72 | 22.0 | 11033.0 | 286.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.464.778,58 | 22.0 | 9956.0 | 137.0 | 12.Okt.2027 | 238.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.443.996,96 | 22.0 | 10057.0 | 256.0 | 29.Jan.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.394.979,02 | 21.0 | 10196.0 | 218.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.364.722,03 | 21.0 | 9831.0 | 225.0 | 21.Sept.2028 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.351.632,79 | 21.0 | 9895.0 | 155.0 | 15.Apr.2028 | 338.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.335.335,00 | 21.0 | 9792.0 | 11.0 | 15.Mai2028 | 662.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.324.749,52 | 21.0 | 10005.0 | 9.0 | 14.Nov.2031 | 663.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.315.703,58 | 21.0 | 10040.0 | 10.0 | 01.Dez.2032 | 545.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.296.664,93 | 21.0 | 9874.0 | 521.0 | 12.Mai2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.269.714,64 | 21.0 | 10173.0 | 168.0 | 17.Apr.2028 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.240.055,70 | 21.0 | 10189.0 | 356.0 | 31.Okt.2031 | 650.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.196.203,26 | 21.0 | 10065.0 | 21.0 | 01.Juli2029 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.159.042,88 | 21.0 | 10342.0 | 267.0 | 15.Juli2030 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.159.047,05 | 21.0 | 10186.0 | 269.0 | 23.Mai2029 | 463.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.145.676,33 | 21.0 | 10268.0 | 329.0 | 15.Dez.2030 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.135.417,29 | 21.0 | 9538.0 | 240.0 | 30.Nov.2028 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.103.513,22 | 21.0 | 10212.0 | 308.0 | 30.Sept.2030 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.099.631,08 | 21.0 | 10232.0 | 260.0 | 22.März2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.096.863,87 | 21.0 | 10503.0 | 150.0 | 15.Feb.2028 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.073.622,90 | 21.0 | 10134.0 | 291.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.023.868,28 | 21.0 | 9227.0 | 499.0 | 15.Jan.2032 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.000.114,48 | 21.0 | 9500.0 | 244.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.972.181,85 | 21.0 | 9804.0 | 188.0 | 15.Juni2028 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.911.950,56 | 21.0 | 10231.0 | 247.0 | 24.Jan.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.898.930,71 | 21.0 | 10172.0 | 315.0 | 15.Juni2031 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.801.409,63 | 21.0 | 9938.0 | 316.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.760.891,34 | 21.0 | 9729.0 | 488.0 | 27.Jan.2032 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.696.821,34 | 20.0 | 9827.0 | 231.0 | 12.Okt.2028 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.675.948,79 | 20.0 | 9755.0 | 166.0 | 15.Jan.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.645.832,47 | 20.0 | 9893.0 | 255.0 | 14.Jan.2029 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.643.786,45 | 20.0 | 9932.0 | 117.0 | 23.Juli2027 | 325.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.502.577,20 | 20.0 | 8717.0 | -6.0 | 15.Feb.2030 | 623.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.499.460,87 | 20.0 | 9764.0 | 227.0 | 17.Sept.2028 | 320.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.431.051,66 | 20.0 | 8832.0 | 249.0 | 15.März2029 | 850.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.370.917,28 | 20.0 | 10051.0 | 4.0 | 30.Dez.2030 | 540.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.323.330,33 | 20.0 | 10461.0 | 8.0 | 15.Mai2030 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.299.536,36 | 20.0 | 6812.0 | 564.0 | 18.Jan.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.264.865,74 | 20.0 | 9937.0 | 45.0 | 28.Sept.2026 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.237.296,54 | 20.0 | 10241.0 | 201.0 | 15.Dez.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.184.508,63 | 20.0 | 10024.0 | 20.0 | 30.Juni2031 | 520.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.028.227,70 | 20.0 | 10199.0 | 425.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.001.856,62 | 20.0 | 10225.0 | 427.0 | 20.Mai2031 | 513.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.997.558,52 | 20.0 | 10604.0 | 353.0 | 01.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.889.532,29 | 19.0 | 9558.0 | 375.0 | 15.Okt.2030 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.873.888,26 | 19.0 | 10335.0 | 106.0 | 01.Juli2029 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.838.598,58 | 19.0 | 10297.0 | 458.0 | 15.März2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.806.825,64 | 19.0 | 9918.0 | 81.0 | 15.Feb.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.805.688,01 | 19.0 | 9980.0 | 239.0 | 08.Dez.2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.804.305,89 | 19.0 | 10011.0 | 389.0 | 15.Nov.2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.799.553,29 | 19.0 | 10212.0 | 259.0 | 15.März2030 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.781.413,84 | 19.0 | 9700.0 | 387.0 | 01.Juli2031 | 800.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.677.835,64 | 19.0 | 10592.0 | 185.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.665.785,64 | 19.0 | 9420.0 | 224.0 | 03.Aug.2028 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.652.393,59 | 19.0 | 9404.0 | 375.0 | 22.Juli2030 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.647.973,43 | 19.0 | 9361.0 | 263.0 | 15.Jan.2029 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.608.196,90 | 19.0 | 9605.0 | 25.0 | 31.Juli2031 | 570.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.601.795,68 | 19.0 | 10057.0 | 245.0 | 21.Feb.2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.594.396,57 | 19.0 | 9989.0 | 11.0 | 25.Mai2026 | 363.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.593.477,74 | 19.0 | 9983.0 | 2.0 | 15.Nov.2027 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.575.842,56 | 19.0 | 10026.0 | 8.0 | 15.Juni2031 | 565.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.570.431,05 | 19.0 | 10352.0 | 249.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.569.165,18 | 19.0 | 9346.0 | 329.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.474.003,16 | 19.0 | 9933.0 | 91.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.453.367,82 | 19.0 | 10320.0 | 349.0 | 05.März2030 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.445.234,91 | 19.0 | 10038.0 | 302.0 | 15.Nov.2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.418.828,38 | 19.0 | 9700.0 | 432.0 | 31.Juli2031 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.383.321,02 | 19.0 | 10137.0 | 94.0 | 15.Mai2028 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.377.907,88 | 19.0 | 9929.0 | 338.0 | 15.Juli2030 | 413.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.367.292,89 | 19.0 | 10054.0 | 21.0 | 15.Jan.2031 | 608.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.331.428,27 | 19.0 | 9692.0 | 23.0 | 15.Jan.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.329.286,24 | 19.0 | 9697.0 | 178.0 | 11.Feb.2028 | 188.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.325.129,31 | 19.0 | 9558.0 | 422.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.283.036,75 | 19.0 | 10242.0 | 257.0 | 13.März2029 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.214.843,47 | 18.0 | 10012.0 | 387.0 | 15.Nov.2031 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 13.196.553,64 | 18.0 | 10419.0 | 475.0 | 01.Juli2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.152.647,65 | 18.0 | 10121.0 | 292.0 | 14.Aug.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.087.922,97 | 18.0 | 9744.0 | 428.0 | 14.Jan.2031 | 388.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.082.905,46 | 18.0 | 9707.0 | 200.0 | 15.Juni2028 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.071.667,03 | 18.0 | 10076.0 | 367.0 | 31.Okt.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.064.015,30 | 18.0 | 9980.0 | 87.0 | 15.Mai2028 | 413.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 13.050.307,27 | 18.0 | 8674.0 | 348.0 | 15.Juni2030 | 738.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.032.250,47 | 18.0 | 9483.0 | 295.0 | 30.Juni2029 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.003.800,24 | 18.0 | 10241.0 | 163.0 | 15.Juli2029 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.950.353,08 | 18.0 | 10193.0 | 330.0 | 15.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.896.346,39 | 18.0 | 9901.0 | 496.0 | 09.Jan.2032 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.849.627,35 | 18.0 | 10297.0 | 141.0 | 25.Juli2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.815.608,56 | 18.0 | 10024.0 | 283.0 | 31.Juli2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.793.452,76 | 18.0 | 10047.0 | 306.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.762.257,45 | 18.0 | 10084.0 | 206.0 | 28.Feb.2029 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.713.682,15 | 18.0 | 9817.0 | 120.0 | 13.Juli2027 | 188.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.637.360,99 | 18.0 | 9553.0 | 524.0 | 15.Jan.2033 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.630.418,97 | 18.0 | 10332.0 | 432.0 | 01.Apr.2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.600.210,56 | 18.0 | 9834.0 | 188.0 | 01.Apr.2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.571.071,74 | 18.0 | 10229.0 | 337.0 | 24.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.566.505,95 | 18.0 | 8017.0 | 456.0 | 27.Jan.2031 | 150.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.532.716,09 | 17.0 | 10164.0 | 212.0 | 25.Sept.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.505.417,19 | 17.0 | 10139.0 | 337.0 | 15.März2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.497.480,08 | 17.0 | 10493.0 | 150.0 | 15.Feb.2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.484.310,76 | 17.0 | 9873.0 | 152.0 | 15.Feb.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.448.125,56 | 17.0 | 9668.0 | 455.0 | 15.Jan.2032 | 488.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.415.393,52 | 17.0 | 9819.0 | 418.0 | 29.Okt.2031 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.384.488,96 | 17.0 | 10031.0 | 329.0 | 30.Apr.2031 | 500.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.335.954,39 | 17.0 | 10175.0 | 112.0 | 31.Juli2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.329.676,74 | 17.0 | 10022.0 | 8.0 | 28.Feb.2029 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.287.074,62 | 17.0 | 9948.0 | 371.0 | 30.Jan.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.284.933,81 | 17.0 | 9711.0 | 455.0 | 26.Mai2031 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.282.879,43 | 17.0 | 10005.0 | 4.0 | 15.Juli2032 | 503.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.261.403,64 | 17.0 | 8531.0 | 359.0 | 14.Jan.2030 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.242.385,87 | 17.0 | 9649.0 | 430.0 | 15.Juli2032 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.233.220,53 | 17.0 | 10541.0 | 262.0 | 12.Apr.2029 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.206.302,35 | 17.0 | 10401.0 | 230.0 | 02.Mai2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.200.605,94 | 17.0 | 11731.0 | 435.0 | 15.Sept.2031 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.188.426,25 | 17.0 | 10531.0 | 268.0 | 15.Nov.2031 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.099.279,02 | 17.0 | 10206.0 | 192.0 | 15.Mai2030 | 575.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.060.324,80 | 17.0 | 9638.0 | 216.0 | 22.Juli2028 | 245.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.029.867,36 | 17.0 | 9951.0 | 365.0 | 28.Mai2030 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.009.005,88 | 17.0 | 10043.0 | 299.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.997.326,68 | 17.0 | 10035.0 | 8.0 | 01.Juli2029 | 595.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.994.376,20 | 17.0 | 9925.0 | 362.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.989.754,13 | 17.0 | 9516.0 | 241.0 | 13.Okt.2028 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.952.567,32 | 17.0 | 10028.0 | 187.0 | 01.Apr.2028 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.951.951,89 | 17.0 | 10002.0 | 5.0 | 17.Mai2031 | 628.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.945.209,33 | 17.0 | 10548.0 | 418.0 | 02.Mai2031 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.941.433,96 | 17.0 | 10300.0 | 81.0 | 01.Mai2029 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.919.236,87 | 17.0 | 10093.0 | 275.0 | 29.Mai2029 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.915.217,29 | 17.0 | 9881.0 | 133.0 | 01.Nov.2027 | 238.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.886.313,70 | 17.0 | 10218.0 | 310.0 | 24.Okt.2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.831.891,91 | 16.0 | 9846.0 | 313.0 | 10.Okt.2029 | 525.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.800.390,40 | 16.0 | 9986.0 | 129.0 | 31.Okt.2028 | 450.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.789.484,54 | 16.0 | 10017.0 | -3.0 | 20.Nov.2032 | 565.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.759.362,13 | 16.0 | 10381.0 | 39.0 | 30.Apr.2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.720.608,73 | 16.0 | 10019.0 | 8.0 | 23.Okt.2030 | 573.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.672.522,05 | 16.0 | 10185.0 | 566.0 | 17.Juli2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.669.150,90 | 16.0 | 9168.0 | 226.0 | 12.Sept.2028 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.669.658,09 | 16.0 | 9573.0 | 154.0 | 09.Nov.2027 | 110.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.666.396,88 | 16.0 | 8216.0 | 347.0 | 15.Apr.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.665.388,66 | 16.0 | 10286.0 | 257.0 | 20.Juni2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.643.369,57 | 16.0 | 9860.0 | 417.0 | 15.Aug.2031 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.619.263,05 | 16.0 | 9812.0 | 147.0 | 23.Okt.2027 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.572.087,68 | 16.0 | 9820.0 | 90.0 | 15.März2027 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.571.256,48 | 16.0 | 10260.0 | 194.0 | 15.Mai2028 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.559.392,55 | 16.0 | 9763.0 | 440.0 | 10.Juli2031 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.536.164,49 | 16.0 | 10305.0 | 24.0 | 01.Apr.2029 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.498.693,65 | 16.0 | 10264.0 | 113.0 | 15.Mai2030 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.492.919,73 | 16.0 | 9892.0 | 460.0 | 15.Juli2032 | 463.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.460.937,20 | 16.0 | 8861.0 | 355.0 | 01.Dez.2029 | 63.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.459.800,77 | 16.0 | 10036.0 | 8.0 | 15.Mai2032 | 573.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.446.974,31 | 16.0 | 10371.0 | 352.0 | 30.Mai2030 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.403.857,24 | 16.0 | 9932.0 | 53.0 | 30.Okt.2026 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.402.329,60 | 16.0 | 10229.0 | 147.0 | 15.Juli2029 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.387.212,20 | 16.0 | 9733.0 | 422.0 | 15.Okt.2031 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.387.008,45 | 16.0 | 10792.0 | 168.0 | 31.Mai2028 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.380.243,90 | 16.0 | 10188.0 | 349.0 | 08.Mai2030 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.373.999,82 | 16.0 | 10019.0 | 444.0 | 14.Juli2032 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.367.901,44 | 16.0 | 10338.0 | 304.0 | 15.Mai2031 | 575.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.366.101,41 | 16.0 | 9422.0 | 17.0 | 05.Nov.2031 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.323.794,34 | 16.0 | 7058.0 | 303.0 | 15.Aug.2029 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.301.762,19 | 16.0 | 9767.0 | 77.0 | 26.Jan.2027 | 50.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.270.536,49 | 16.0 | 9945.0 | 23.0 | 15.Dez.2029 | 603.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.258.050,01 | 16.0 | 9805.0 | 391.0 | 15.Feb.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.225.221,50 | 16.0 | 9943.0 | 370.0 | 15.Feb.2031 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.224.006,90 | 16.0 | 9908.0 | 401.0 | 15.Okt.2031 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.192.559,92 | 16.0 | 9635.0 | 248.0 | 15.Dez.2028 | 213.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.172.566,37 | 16.0 | 10303.0 | 252.0 | 15.Mai2030 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.141.144,66 | 16.0 | 10043.0 | 424.0 | 23.Mai2032 | 450.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.130.379,27 | 16.0 | 9916.0 | 26.0 | 15.Jan.2032 | 545.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.123.350,76 | 16.0 | 10528.0 | 325.0 | 15.Jan.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.082.718,92 | 15.0 | 10159.0 | 422.0 | 15.Apr.2031 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.060.473,58 | 15.0 | 9066.0 | 460.0 | 15.Okt.2031 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 11.056.447,12 | 15.0 | 9919.0 | 10.0 | 15.Feb.2033 | 565.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.037.279,65 | 15.0 | 10011.0 | 25.0 | 15.Juli2032 | 595.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.033.885,87 | 15.0 | 9925.0 | 392.0 | 15.Juni2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.030.311,26 | 15.0 | 10225.0 | 146.0 | 15.Juni2029 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.028.479,78 | 15.0 | 9171.0 | 438.0 | 30.Sept.2031 | 800.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 11.026.406,03 | 15.0 | 9071.0 | 539.0 | 15.Juli2033 | 750.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.025.239,71 | 15.0 | 9585.0 | 568.0 | 04.Nov.2032 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 11.019.431,34 | 15.0 | 9627.0 | 320.0 | 15.Okt.2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.993.815,33 | 15.0 | 9965.0 | 399.0 | 30.Nov.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.947.369,31 | 15.0 | 10135.0 | 226.0 | 15.Feb.2030 | 513.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.934.565,46 | 15.0 | 10307.0 | 139.0 | 15.Juli2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 10.919.787,87 | 15.0 | 9327.0 | -6.0 | 22.Apr.2030 | 678.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.901.990,70 | 15.0 | 9985.0 | 101.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.902.258,02 | 15.0 | 9915.0 | 586.0 | 24.Juni2033 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.893.085,27 | 15.0 | 10307.0 | 279.0 | 10.Juli2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.876.869,99 | 15.0 | 9299.0 | 322.0 | 30.Nov.2029 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.871.532,73 | 15.0 | 10227.0 | 224.0 | 15.Apr.2030 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.853.117,89 | 15.0 | 10258.0 | 127.0 | 01.Juni2030 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.816.556,19 | 15.0 | 8962.0 | 429.0 | 10.Juli2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.799.139,34 | 15.0 | 9970.0 | 517.0 | 23.März2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.768.536,28 | 15.0 | 10279.0 | 106.0 | 31.Mai2029 | 638.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.766.677,75 | 15.0 | 10017.0 | 8.0 | 15.Mai2031 | 573.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.760.144,43 | 15.0 | 9687.0 | 403.0 | 15.Feb.2031 | 413.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.728.983,67 | 15.0 | 10043.0 | 92.0 | 30.Sept.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.723.592,69 | 15.0 | 9911.0 | 225.0 | 01.Feb.2030 | 525.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.694.391,84 | 15.0 | 9831.0 | 342.0 | 02.Feb.2031 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.693.029,09 | 15.0 | 9429.0 | 206.0 | 07.Juni2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.667.112,08 | 15.0 | 10054.0 | 295.0 | 04.Juli2030 | 388.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.664.843,36 | 15.0 | 10402.0 | 148.0 | 27.Sept.2029 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.602.834,41 | 15.0 | 10198.0 | 34.0 | 01.Feb.2028 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.577.981,08 | 15.0 | 10577.0 | 183.0 | 27.Sept.2028 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.576.479,81 | 15.0 | 9773.0 | 143.0 | 07.Okt.2027 | 250.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.562.449,88 | 15.0 | 9787.0 | 183.0 | 15.Apr.2028 | 238.0 |
| GETFP | GETLINK SE RegS | Transport | 10.561.511,97 | 15.0 | 10059.0 | 292.0 | 15.Apr.2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.559.013,77 | 15.0 | 9876.0 | 485.0 | 30.Sept.2031 | 375.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.549.924,69 | 15.0 | 10018.0 | 363.0 | 15.Juli2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.549.015,73 | 15.0 | 10204.0 | 334.0 | 30.Apr.2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.533.808,94 | 15.0 | 10234.0 | 259.0 | 07.März2029 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.495.743,54 | 15.0 | 9595.0 | 195.0 | 03.Mai2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.490.290,50 | 15.0 | 10240.0 | 260.0 | 13.März2029 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.460.934,85 | 15.0 | 9857.0 | 367.0 | 15.Okt.2030 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.459.302,52 | 15.0 | 9727.0 | 187.0 | 22.Mai2028 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.401.448,46 | 15.0 | 9892.0 | 401.0 | 14.Nov.2030 | 495.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.390.592,66 | 14.0 | 9183.0 | 20.0 | 09.Apr.2029 | 742.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.387.115,55 | 14.0 | 8965.0 | 517.0 | 15.Nov.2032 | 613.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.363.421,49 | 14.0 | 9944.0 | 368.0 | 11.Juni2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.353.859,73 | 14.0 | 10182.0 | 320.0 | 17.Mai2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.350.129,70 | 14.0 | 9705.0 | 144.0 | 04.Okt.2027 | 113.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.334.072,64 | 14.0 | 7324.0 | 200.0 | 31.Mai2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.312.518,30 | 14.0 | 10498.0 | 246.0 | 19.Jan.2029 | 634.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.278.241,54 | 14.0 | 10064.0 | 271.0 | 24.Mai2029 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.274.696,87 | 14.0 | 10547.0 | 120.0 | 31.Jan.2031 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.240.531,47 | 14.0 | 9324.0 | 314.0 | 01.Sept.2029 | 300.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.235.517,54 | 14.0 | 9898.0 | 431.0 | 20.März2031 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.209.335,05 | 14.0 | 9730.0 | 634.0 | 14.Nov.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.182.298,27 | 14.0 | 9981.0 | 292.0 | 15.Feb.2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.176.435,51 | 14.0 | 9965.0 | 280.0 | 10.Juni2029 | 420.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.174.339,23 | 14.0 | 9556.0 | 10.0 | 15.Juni2031 | 553.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.166.481,60 | 14.0 | 10046.0 | 228.0 | 01.Juni2029 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.144.876,48 | 14.0 | 9777.0 | 373.0 | 31.Jan.2031 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.129.563,83 | 14.0 | 10194.0 | 336.0 | 08.Apr.2031 | 600.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.104.965,01 | 14.0 | 9195.0 | 343.0 | 28.Okt.2029 | 100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.074.739,39 | 14.0 | 9774.0 | 482.0 | 29.Sept.2031 | 370.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.071.091,70 | 14.0 | 10286.0 | 166.0 | 01.Juli2030 | 625.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.060.507,94 | 14.0 | 9824.0 | 259.0 | 15.Jan.2030 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.048.100,55 | 14.0 | 10059.0 | 286.0 | 28.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.044.198,29 | 14.0 | 9943.0 | 139.0 | 31.Juli2028 | 338.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.010.891,50 | 14.0 | 9745.0 | 444.0 | 15.Feb.2032 | 563.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.998.717,96 | 14.0 | 9875.0 | 32.0 | 30.Juli2032 | 533.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.991.823,00 | 14.0 | 9821.0 | 203.0 | 01.Okt.2028 | 388.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.985.845,50 | 14.0 | 9651.0 | 174.0 | 30.Jan.2028 | 200.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.977.909,72 | 14.0 | 9331.0 | 183.0 | 20.Feb.2028 | 50.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.978.355,33 | 14.0 | 9892.0 | 270.0 | 01.Feb.2030 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.968.762,54 | 14.0 | 10003.0 | 331.0 | 15.Aug.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.963.596,72 | 14.0 | 9494.0 | 267.0 | 18.Jan.2029 | 163.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.955.803,13 | 14.0 | 9213.0 | 343.0 | 15.Mai2030 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.947.885,79 | 14.0 | 10580.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.944.675,88 | 14.0 | 10044.0 | 21.0 | 30.Sept.2031 | 638.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.940.046,59 | 14.0 | 9915.0 | 12.0 | 05.Feb.2031 | 528.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.940.273,77 | 14.0 | 9967.0 | 369.0 | 24.Juni2030 | 413.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.925.288,99 | 14.0 | 9887.0 | 22.0 | 29.Juni2029 | 615.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.911.518,43 | 14.0 | 10045.0 | 187.0 | 31.Mai2028 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.906.797,46 | 14.0 | 10191.0 | 174.0 | 15.März2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.855.966,83 | 14.0 | 9639.0 | 566.0 | 10.Juli2033 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.848.659,17 | 14.0 | 9861.0 | 157.0 | 01.März2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.839.152,82 | 14.0 | 9990.0 | 265.0 | 07.März2029 | 425.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.806.000,44 | 14.0 | 10032.0 | 23.0 | 18.Dez.2029 | 633.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.793.004,08 | 14.0 | 10554.0 | 334.0 | 15.Feb.2030 | 563.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.778.008,18 | 14.0 | 9927.0 | 11.0 | 15.Okt.2030 | 623.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.769.771,37 | 14.0 | 9961.0 | 16.0 | 31.Juli2029 | 862.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.746.112,43 | 14.0 | 10003.0 | 17.0 | 15.Okt.2032 | 515.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.731.559,62 | 14.0 | 9943.0 | 21.0 | 15.Dez.2030 | 765.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.712.677,51 | 14.0 | 10216.0 | 257.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.708.580,21 | 14.0 | 9875.0 | 86.0 | 01.März2027 | 213.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.694.105,65 | 14.0 | 9927.0 | 348.0 | 05.Feb.2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.693.447,24 | 14.0 | 10011.0 | 27.0 | 14.Aug.2026 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.688.815,95 | 14.0 | 9459.0 | 217.0 | 20.Juli2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.674.764,24 | 13.0 | 8889.0 | 468.0 | 19.Apr.2031 | 175.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.672.330,75 | 13.0 | 9971.0 | 355.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.662.515,64 | 13.0 | 9957.0 | 125.0 | 15.Juli2028 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.659.321,22 | 13.0 | 10227.0 | 190.0 | 15.Apr.2030 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.637.720,41 | 13.0 | 9900.0 | 84.0 | 01.März2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.633.377,82 | 13.0 | 10070.0 | 13.0 | 31.Mai2026 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.611.031,49 | 13.0 | 9223.0 | 236.0 | 10.Sept.2028 | 63.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.587.374,81 | 13.0 | 9625.0 | 204.0 | 15.Juni2028 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.586.179,72 | 13.0 | 9489.0 | 511.0 | 08.Juli2032 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.540.289,63 | 13.0 | 10136.0 | 299.0 | 18.Apr.2031 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.525.066,92 | 13.0 | 9960.0 | 387.0 | 10.März2031 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.504.570,76 | 13.0 | 10199.0 | 112.0 | 15.Mai2028 | 1113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.504.892,47 | 13.0 | 9310.0 | 441.0 | 08.Juli2031 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.492.466,62 | 13.0 | 9538.0 | 354.0 | 08.Juni2030 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.448.476,15 | 13.0 | 9690.0 | 50.0 | 15.Okt.2026 | 99.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.437.600,60 | 13.0 | 10180.0 | 210.0 | 01.Juni2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.427.515,23 | 13.0 | 10174.0 | 164.0 | 01.März2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.426.127,14 | 13.0 | 9390.0 | 238.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.414.217,84 | 13.0 | 9954.0 | 399.0 | 30.Sept.2030 | 363.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.408.388,91 | 13.0 | 9857.0 | 31.0 | 15.Apr.2031 | 529.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.407.438,31 | 13.0 | 9779.0 | 393.0 | 04.Sept.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.405.299,30 | 13.0 | 10082.0 | 330.0 | 15.Dez.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.402.257,60 | 13.0 | 10035.0 | 241.0 | 08.Jan.2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.374.886,98 | 13.0 | 9914.0 | 184.0 | 31.März2028 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.366.996,62 | 13.0 | 9952.0 | 122.0 | 15.Juni2028 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.360.354,50 | 13.0 | 9757.0 | 148.0 | 25.Okt.2027 | 188.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.336.029,70 | 13.0 | 9613.0 | 204.0 | 01.Juni2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.331.829,69 | 13.0 | 8773.0 | 326.0 | 27.Nov.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.319.247,19 | 13.0 | 9912.0 | 105.0 | 02.Juni2027 | 250.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.310.798,71 | 13.0 | 9320.0 | 341.0 | 15.Feb.2030 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.306.890,07 | 13.0 | 10268.0 | 182.0 | 08.Apr.2030 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.265.458,46 | 13.0 | 9475.0 | 343.0 | 15.Jan.2030 | 288.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.261.467,68 | 13.0 | 10095.0 | 372.0 | 30.Sept.2031 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.255.586,84 | 13.0 | 10249.0 | 296.0 | 15.Juni2031 | 600.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.247.257,42 | 13.0 | 10511.0 | 338.0 | 27.Juni2030 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.230.440,04 | 13.0 | 9935.0 | 148.0 | 31.Okt.2028 | 388.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.226.048,23 | 13.0 | 10059.0 | 229.0 | 15.März2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.215.343,42 | 13.0 | 10062.0 | 336.0 | 15.Apr.2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.204.874,32 | 13.0 | 10045.0 | 17.0 | 14.Juli2032 | 578.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.144.978,44 | 13.0 | 7656.0 | 504.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.141.436,39 | 13.0 | 9431.0 | 300.0 | 06.Juli2029 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.140.567,52 | 13.0 | 9882.0 | 141.0 | 12.Okt.2027 | 238.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.084.017,47 | 13.0 | 9317.0 | 443.0 | 01.Juli2031 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.064.562,51 | 13.0 | 9907.0 | 157.0 | 01.Juli2028 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.058.595,14 | 13.0 | 9420.0 | 267.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.047.584,75 | 13.0 | 9249.0 | 184.0 | 25.Feb.2028 | 25.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.042.001,29 | 13.0 | 8843.0 | 385.0 | 15.Juli2030 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.033.465,22 | 13.0 | 9821.0 | 432.0 | 31.Jan.2031 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.027.863,45 | 13.0 | 10313.0 | 126.0 | 15.Sept.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.023.656,63 | 13.0 | 10033.0 | 382.0 | 24.Jan.2031 | 736.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.019.062,62 | 13.0 | 9995.0 | 141.0 | 01.Mai2028 | 875.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.012.038,90 | 13.0 | 9689.0 | 173.0 | 01.Feb.2028 | 188.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.993.159,24 | 13.0 | 10590.0 | 192.0 | 15.Okt.2030 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.973.603,49 | 13.0 | 10299.0 | 171.0 | 05.Apr.2028 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.965.257,63 | 13.0 | 10477.0 | 269.0 | 27.Feb.2029 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.947.409,36 | 12.0 | 9823.0 | 518.0 | 01.Feb.2033 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.933.613,18 | 12.0 | 8650.0 | 356.0 | 10.Juni2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.923.410,26 | 12.0 | 10050.0 | 329.0 | 15.Sept.2030 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.903.665,90 | 12.0 | 9866.0 | 166.0 | 15.Mai2028 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.856.534,63 | 12.0 | 6819.0 | 268.0 | 18.Apr.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.845.626,60 | 12.0 | 8617.0 | 338.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.833.085,80 | 12.0 | 10506.0 | 46.0 | 15.Juli2031 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.828.223,61 | 12.0 | 9996.0 | 20.0 | 15.Jan.2028 | 645.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.807.345,97 | 12.0 | 9813.0 | 505.0 | 30.Nov.2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.778.436,63 | 12.0 | 10036.0 | 397.0 | 31.Jan.2032 | 625.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.755.285,02 | 12.0 | 10209.0 | 230.0 | 15.Feb.2030 | 588.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.752.018,20 | 12.0 | 9636.0 | 271.0 | 15.Apr.2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.702.877,37 | 12.0 | 8125.0 | 381.0 | 30.Sept.2030 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.701.216,55 | 12.0 | 10038.0 | 381.0 | 01.Okt.2031 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.680.135,31 | 12.0 | 10260.0 | 61.0 | 15.Feb.2029 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.675.666,24 | 12.0 | 9770.0 | 25.0 | 05.Feb.2031 | 615.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.613.134,04 | 12.0 | 10066.0 | 272.0 | 30.Jan.2030 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.601.756,57 | 12.0 | 10381.0 | 54.0 | 11.Okt.2028 | 825.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.571.729,46 | 12.0 | 10029.0 | 8.0 | 01.Juni2031 | 526.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.559.449,29 | 12.0 | 9832.0 | 50.0 | 15.Okt.2026 | 300.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.533.189,71 | 12.0 | 10062.0 | 288.0 | 25.März2030 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.526.295,99 | 12.0 | 10297.0 | 26.0 | 31.Juli2028 | 788.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.514.163,65 | 12.0 | 9902.0 | 26.0 | 30.Sept.2031 | 663.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.513.201,18 | 12.0 | 9057.0 | 389.0 | 15.Okt.2030 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.507.279,74 | 12.0 | 10520.0 | 108.0 | 15.Mai2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.480.890,05 | 12.0 | 9879.0 | 71.0 | 06.Jan.2027 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.437.835,90 | 12.0 | 9904.0 | 446.0 | 03.Juli2031 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.420.487,04 | 12.0 | 7995.0 | 463.0 | 26.Sept.2031 | 488.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.415.953,62 | 12.0 | 10018.0 | 9.0 | 30.Apr.2029 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.414.613,37 | 12.0 | 9681.0 | 198.0 | 14.Mai2028 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.349.766,18 | 12.0 | 10362.0 | 299.0 | 29.Jan.2030 | 838.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.346.907,58 | 12.0 | 9678.0 | 25.0 | 15.Juli2028 | 770.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.298.919,14 | 12.0 | 10196.0 | 8.0 | 15.Mai2028 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.232.333,24 | 11.0 | 10034.0 | 308.0 | 15.Mai2030 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.221.582,69 | 11.0 | 10006.0 | 445.0 | 15.Juli2032 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.207.871,20 | 11.0 | 11358.0 | 537.0 | 24.Jan.2033 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.203.922,51 | 11.0 | 9637.0 | 224.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.201.898,06 | 11.0 | 9966.0 | 101.0 | 15.März2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.108.289,12 | 11.0 | 9486.0 | 423.0 | 15.Juni2031 | 613.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.098.627,72 | 11.0 | 9695.0 | 216.0 | 15.Aug.2028 | 275.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.079.705,89 | 11.0 | 9617.0 | 12.0 | 07.Juli2032 | 715.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.010.254,73 | 11.0 | 10491.0 | 224.0 | 02.Apr.2031 | 775.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.005.409,03 | 11.0 | 9635.0 | 212.0 | 02.Juli2028 | 200.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.003.660,52 | 11.0 | 10036.0 | 25.0 | 30.Juli2032 | 620.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.998.098,26 | 11.0 | 6640.0 | 725.0 | 31.Jan.2034 | 125.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.986.853,24 | 11.0 | 10015.0 | 8.0 | 08.Apr.2030 | 645.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.975.160,72 | 11.0 | 9670.0 | 378.0 | 20.Nov.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.964.922,04 | 11.0 | 10113.0 | 112.0 | 15.Apr.2028 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.908.185,06 | 11.0 | 6642.0 | 368.0 | 31.Jan.2030 | 88.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.862.147,11 | 11.0 | 9102.0 | 265.0 | 01.Mai2029 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.802.750,67 | 11.0 | 9761.0 | 398.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.790.318,67 | 11.0 | 9902.0 | 334.0 | 15.Nov.2029 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.780.741,17 | 11.0 | 10043.0 | 382.0 | 15.Nov.2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.742.577,20 | 11.0 | 9994.0 | 42.0 | 15.Feb.2027 | 450.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.738.374,77 | 11.0 | 8250.0 | 363.0 | 15.Nov.2030 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.735.833,15 | 11.0 | 10280.0 | 134.0 | 15.Apr.2029 | 625.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.719.624,67 | 11.0 | 10288.0 | 205.0 | 31.Juli2030 | 725.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.701.679,13 | 11.0 | 9942.0 | 134.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.688.816,81 | 11.0 | 10296.0 | 125.0 | 15.März2029 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.683.761,80 | 11.0 | 10279.0 | 114.0 | 15.Apr.2029 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.652.516,40 | 11.0 | 10342.0 | 340.0 | 15.Mai2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.651.445,97 | 11.0 | 10026.0 | 13.0 | 15.Mai2030 | 673.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.642.233,44 | 11.0 | 9570.0 | 290.0 | 15.Juni2029 | 238.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.631.714,56 | 11.0 | 10271.0 | 23.0 | 21.März2030 | 661.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.628.160,57 | 11.0 | 9717.0 | 524.0 | 15.Apr.2033 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.589.851,53 | 11.0 | 10030.0 | 21.0 | 30.Juni2032 | 551.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.576.025,77 | 11.0 | 8508.0 | 296.0 | 15.Juni2029 | 300.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.558.383,75 | 11.0 | 9179.0 | 354.0 | 15.Apr.2030 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.520.650,06 | 10.0 | 10024.0 | 321.0 | 15.Apr.2031 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.498.256,17 | 10.0 | 10099.0 | 264.0 | 15.Mai2030 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.490.323,43 | 10.0 | 9499.0 | 150.0 | 15.Nov.2027 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.488.187,60 | 10.0 | 10188.0 | 126.0 | 15.Juli2028 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.459.416,06 | 10.0 | 5913.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.447.746,77 | 10.0 | 9037.0 | 254.0 | 15.März2029 | 950.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.435.275,50 | 10.0 | 5886.0 | 270.0 | 26.Aug.2029 | 988.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.431.847,90 | 10.0 | 9488.0 | 21.0 | 15.Feb.2030 | 788.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.414.861,59 | 10.0 | 9326.0 | 339.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.342.933,30 | 10.0 | 10709.0 | 221.0 | 13.Sept.2028 | 688.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.330.338,07 | 10.0 | 10019.0 | 5.0 | 01.Mai2030 | 452.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.303.553,11 | 10.0 | 9357.0 | 93.0 | 01.Apr.2027 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.300.997,53 | 10.0 | 9655.0 | 403.0 | 20.Jan.2031 | 475.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.292.847,76 | 10.0 | 9534.0 | 13.0 | 31.Dez.2032 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.282.339,14 | 10.0 | 10185.0 | 76.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.227.582,63 | 10.0 | 9493.0 | 356.0 | 11.März2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.223.410,58 | 10.0 | 10006.0 | 8.0 | 15.Mai2032 | 598.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.219.246,52 | 10.0 | 10379.0 | 25.0 | 15.Juli2028 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.208.914,60 | 10.0 | 10275.0 | 262.0 | 15.Feb.2031 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.208.221,49 | 10.0 | 9841.0 | 436.0 | 04.Feb.2031 | 350.0 |
| SKIBID | SGL GROUP APS | Transport | 7.192.659,36 | 10.0 | 9346.0 | 1.0 | 24.Feb.2031 | 627.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.187.625,99 | 10.0 | 9791.0 | 428.0 | 01.Sept.2031 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.161.331,78 | 10.0 | 9029.0 | 379.0 | 15.Aug.2030 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.157.643,52 | 10.0 | 9798.0 | 512.0 | 15.Feb.2033 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.134.589,55 | 10.0 | 9658.0 | 183.0 | 15.März2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.133.284,53 | 10.0 | 9856.0 | 110.0 | 15.Juni2027 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.131.382,67 | 10.0 | 10426.0 | 101.0 | 15.Nov.2028 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.111.036,19 | 10.0 | 8677.0 | 302.0 | 03.Nov.2029 | 900.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.068.646,68 | 10.0 | 9793.0 | 75.0 | 16.Jan.2027 | 225.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.043.311,63 | 10.0 | 10269.0 | 206.0 | 18.Juli2029 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.037.195,57 | 10.0 | 9703.0 | 203.0 | 15.Juni2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.987.125,12 | 10.0 | 11936.0 | 276.0 | 23.Juli2029 | 1050.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.970.956,79 | 10.0 | 10489.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.954.897,79 | 10.0 | 9809.0 | 166.0 | 15.Feb.2028 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.948.922,50 | 10.0 | 10178.0 | 351.0 | 11.März2030 | 425.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.938.576,28 | 10.0 | 9729.0 | 25.0 | 15.Okt.2028 | 645.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.900.582,85 | 10.0 | 9671.0 | 525.0 | 15.Feb.2033 | 438.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.888.523,11 | 10.0 | 10136.0 | 194.0 | 15.Apr.2029 | 513.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.883.791,67 | 10.0 | 10372.0 | 147.0 | 15.Dez.2029 | 575.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.838.780,97 | 10.0 | 9882.0 | 421.0 | 15.Dez.2031 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.817.698,87 | 10.0 | 9634.0 | 408.0 | 15.Okt.2031 | 550.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.793.118,95 | 9.0 | 9988.0 | 11.0 | 27.Mai2026 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.750.047,00 | 9.0 | 9327.0 | 187.0 | 12.März2028 | 163.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.725.247,05 | 9.0 | 9859.0 | 102.0 | 15.Mai2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.702.333,17 | 9.0 | 10100.0 | 32.0 | 15.Nov.2026 | 688.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.685.462,55 | 9.0 | 8038.0 | 390.0 | 15.Apr.2031 | 863.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.679.414,69 | 9.0 | 10202.0 | 444.0 | 15.Juli2031 | 450.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.679.907,53 | 9.0 | 10013.0 | 243.0 | 31.Jan.2031 | 888.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.647.111,66 | 9.0 | 9680.0 | 490.0 | 30.Sept.2032 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.630.631,98 | 9.0 | 7176.0 | 306.0 | 30.Nov.2029 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.621.076,31 | 9.0 | 9874.0 | 6.0 | 01.Feb.2030 | 602.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.610.775,14 | 9.0 | 9992.0 | 49.0 | 30.Apr.2027 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.602.101,79 | 9.0 | 9864.0 | 291.0 | 15.Dez.2029 | 763.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.592.386,62 | 9.0 | 9996.0 | 17.0 | 16.Juni2026 | 375.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.590.257,55 | 9.0 | 9992.0 | 19.0 | 01.Juli2026 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.578.137,10 | 9.0 | 9617.0 | 436.0 | 15.Apr.2032 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.561.687,61 | 9.0 | 8592.0 | 259.0 | 15.Feb.2029 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.558.504,34 | 9.0 | 10359.0 | 26.0 | 15.Mai2030 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.544.322,16 | 9.0 | 9694.0 | 211.0 | 15.Juli2028 | 225.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.528.092,37 | 9.0 | 9648.0 | 407.0 | 24.März2031 | 813.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.495.063,41 | 9.0 | 9830.0 | 411.0 | 27.Nov.2030 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.491.955,13 | 9.0 | 9824.0 | 162.0 | 04.Feb.2028 | 363.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.469.871,77 | 9.0 | 10682.0 | 79.0 | 15.Apr.2030 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.467.245,17 | 9.0 | 8690.0 | 236.0 | 21.Okt.2028 | 488.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.467.367,29 | 9.0 | 7990.0 | 177.0 | 31.März2028 | 775.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.455.500,90 | 9.0 | 10199.0 | 239.0 | 28.Nov.2029 | 563.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.451.586,70 | 9.0 | 10002.0 | 13.0 | 15.Juli2031 | 595.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.443.693,90 | 9.0 | 9653.0 | 416.0 | 15.Apr.2031 | 488.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.419.637,90 | 9.0 | 9711.0 | 349.0 | 15.Juli2030 | 663.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.407.093,89 | 9.0 | 10036.0 | 150.0 | 28.Juni2028 | 588.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.381.422,40 | 9.0 | 8752.0 | 411.0 | 30.Dez.2030 | 488.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.380.814,60 | 9.0 | 10045.0 | 21.0 | 31.Dez.2029 | 600.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.372.073,23 | 9.0 | 9811.0 | 328.0 | 14.Nov.2029 | 350.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.343.003,24 | 9.0 | 8968.0 | 17.0 | 30.Sept.2028 | 663.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.319.087,96 | 9.0 | 9684.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.318.367,08 | 9.0 | 9815.0 | 83.0 | 13.Feb.2027 | 113.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.314.941,18 | 9.0 | 10185.0 | 235.0 | 15.Okt.2029 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.308.067,40 | 9.0 | 10322.0 | 51.0 | 15.Dez.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.304.152,80 | 9.0 | 10020.0 | 415.0 | 30.Apr.2032 | 813.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.291.312,73 | 9.0 | 9893.0 | 306.0 | 18.Juli2030 | 650.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.277.795,93 | 9.0 | 9683.0 | 25.0 | 15.Okt.2029 | 812.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.252.124,02 | 9.0 | 9565.0 | 264.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.248.224,95 | 9.0 | 9997.0 | 98.0 | 15.Aug.2028 | 463.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.246.269,99 | 9.0 | 8937.0 | 303.0 | 15.Okt.2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.229.269,24 | 9.0 | 9942.0 | 60.0 | 26.Nov.2026 | 275.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.206.905,49 | 9.0 | 9337.0 | -1.0 | 31.Juli2031 | 677.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.202.798,04 | 9.0 | 9517.0 | 505.0 | 30.Sept.2032 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.188.261,33 | 9.0 | 9663.0 | 14.0 | 15.Okt.2031 | 651.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.164.575,05 | 9.0 | 7779.0 | 188.0 | 31.März2028 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.150.760,18 | 9.0 | 9990.0 | 340.0 | 01.Sept.2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.113.103,53 | 9.0 | 10058.0 | 8.0 | 15.Dez.2027 | 748.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.079.320,93 | 8.0 | 9696.0 | 277.0 | 15.Juli2029 | 313.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.077.224,84 | 8.0 | 9977.0 | 5.0 | 18.Jan.2031 | 528.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.968.194,22 | 8.0 | 9448.0 | 237.0 | 29.Sept.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.957.579,30 | 8.0 | 9973.0 | 78.0 | 28.Jan.2027 | 363.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.910.973,96 | 8.0 | 9342.0 | 578.0 | 17.Mai2033 | 469.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.897.172,88 | 8.0 | 9607.0 | 242.0 | 15.Nov.2028 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.867.959,52 | 8.0 | 9439.0 | 428.0 | 15.Juni2031 | 550.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.790.618,04 | 8.0 | 8600.0 | -2.0 | 31.Jan.2030 | 990.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.784.981,02 | 8.0 | 9981.0 | 432.0 | 15.Mai2032 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.782.310,60 | 8.0 | 9625.0 | 319.0 | 15.Feb.2030 | 863.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.750.373,05 | 8.0 | 10299.0 | 308.0 | 15.Aug.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.726.386,58 | 8.0 | 10474.0 | 172.0 | 28.Feb.2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.688.120,05 | 8.0 | 10090.0 | 258.0 | 08.März2029 | 650.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.684.499,45 | 8.0 | 9745.0 | 351.0 | 30.Juli2030 | 675.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 5.624.186,04 | 8.0 | 10306.0 | 466.0 | 15.Apr.2033 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.615.781,53 | 8.0 | 9672.0 | 323.0 | 30.Apr.2030 | 588.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 5.614.801,58 | 8.0 | 10116.0 | 383.0 | 15.Apr.2031 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.546.642,83 | 8.0 | 9488.0 | 174.0 | 20.März2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.544.028,97 | 8.0 | 10154.0 | 395.0 | 01.Apr.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.510.284,56 | 8.0 | 9450.0 | 409.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.501.441,85 | 8.0 | 10002.0 | 14.0 | 01.Sept.2031 | 403.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.476.378,40 | 8.0 | 9810.0 | 394.0 | 05.Feb.2031 | 525.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.398.457,50 | 8.0 | 7525.0 | 291.0 | 15.Sept.2029 | 900.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.391.020,98 | 8.0 | 9910.0 | 111.0 | 09.Juli2027 | 275.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.382.006,61 | 8.0 | 8674.0 | 333.0 | 15.Mai2030 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.321.304,99 | 7.0 | 8982.0 | 508.0 | 15.März2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.308.942,81 | 7.0 | 9318.0 | 314.0 | 01.Okt.2029 | 538.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.284.036,49 | 7.0 | 8751.0 | 347.0 | 30.Mai2030 | 675.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.269.053,24 | 7.0 | 9980.0 | 47.0 | 25.Okt.2026 | 325.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.262.897,74 | 7.0 | 9753.0 | 187.0 | 15.Apr.2028 | 250.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.226.281,50 | 7.0 | 9872.0 | 18.0 | 01.Mai2028 | 740.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.226.123,04 | 7.0 | 9615.0 | 427.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.215.510,34 | 7.0 | 10172.0 | 169.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.212.341,71 | 7.0 | 9779.0 | 11.0 | 15.Mai2028 | 748.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.204.333,25 | 7.0 | 10411.0 | 113.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.194.082,50 | 7.0 | 10248.0 | 242.0 | 15.Jan.2031 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.130.432,05 | 7.0 | 9524.0 | 16.0 | 30.März2028 | 488.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.122.847,09 | 7.0 | 8424.0 | 285.0 | 31.Okt.2029 | 975.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.104.105,59 | 7.0 | 9741.0 | 392.0 | 05.Feb.2031 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.094.135,19 | 7.0 | 9792.0 | 385.0 | 11.Sept.2030 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.072.208,30 | 7.0 | 10063.0 | 428.0 | 05.Feb.2031 | 430.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.070.621,76 | 7.0 | 8677.0 | -8.0 | 30.Mai2030 | 648.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.974.715,98 | 7.0 | 9212.0 | 235.0 | 15.Okt.2028 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.968.647,65 | 7.0 | 9966.0 | 386.0 | 15.Juni2031 | 375.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.865.092,35 | 7.0 | 7975.0 | 86.0 | 30.Jan.2031 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.836.585,59 | 7.0 | 6506.0 | 255.0 | 02.Mai2029 | 738.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.733.099,80 | 7.0 | 9322.0 | 258.0 | 01.Feb.2029 | 500.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.641.589,40 | 6.0 | 9922.0 | 463.0 | 31.Okt.2032 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.605.976,78 | 6.0 | 5560.0 | 43.0 | 22.Sept.2026 | 225.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.511.470,63 | 6.0 | 8997.0 | 12.0 | 30.Juni2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.391.161,04 | 6.0 | 10289.0 | 171.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.372.336,31 | 6.0 | 5589.0 | 190.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.271.895,69 | 6.0 | 7283.0 | 254.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.225.736,34 | 6.0 | 8021.0 | 173.0 | 01.März2028 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.977.997,38 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.625.000,00 | 5.0 | 10000.0 | 606.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.507.164,96 | 5.0 | 3583.0 | 253.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.938.864,21 | 4.0 | 5546.0 | 286.0 | 30.Jan.2030 | 1038.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.850.000,00 | 4.0 | 10000.0 | 489.0 | 22.Apr.2032 | 700.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.787.204,72 | 4.0 | 3450.0 | 199.0 | 14.Aug.2029 | 1450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.400.000,00 | 3.0 | 10000.0 | 349.0 | 22.Apr.2030 | 638.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.252.141,25 | 3.0 | 10134.0 | 388.0 | 15.März2032 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.250.374,53 | 3.0 | 11502.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.100.000,00 | 3.0 | 10000.0 | 440.0 | 23.Apr.2031 | 550.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.615.728,00 | 2.0 | 10098.0 | 495.0 | 28.Apr.2033 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.367.732,89 | 2.0 | 2733.0 | 254.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.258.746,50 | 2.0 | 2838.0 | 0.0 | 15.Apr.2029 | 715.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.175.175,73 | 2.0 | 1364.0 | 217.0 | 31.Mai2029 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.000.000,00 | 1.0 | 10000.0 | 6.0 | 28.Apr.2033 | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 576.157,62 | 1.0 | 9971.0 | 6.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.473,99 | 0.0 | 8476.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,22 | 0.0 | 6166.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,77 | 0.0 | 925.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 0,28 | 0.0 | 0.0 | 2.0 | 15.Apr.2030 | 990.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
