Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 684 securities.
Note: The data shown here is as of date Juni 25, 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 | 159.521.510 | 212.0 | 10924.0 | 14.0 | nan | 223.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.560.238 | 46.0 | 9102.0 | 483.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.131.749 | 44.0 | 10325.0 | 398.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.741.307 | 42.0 | 10150.0 | 343.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.795.033 | 38.0 | 9932.0 | 153.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.093.619 | 37.0 | 10347.0 | 66.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.192.407 | 36.0 | 10599.0 | 341.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.457.448 | 35.0 | 9977.0 | 396.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.930.107 | 35.0 | 10174.0 | 335.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.738.030 | 34.0 | 9907.0 | 510.0 | 15.Jan.2034 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.726.607 | 34.0 | 10090.0 | 490.0 | 15.Juni2033 | 650.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 25.655.317 | 34.0 | 10046.0 | 452.0 | 15.Juli2032 | 850.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.333.451 | 34.0 | 10265.0 | 349.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.300.136 | 34.0 | 9870.0 | 160.0 | 30.Apr.2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.989.885 | 33.0 | 10026.0 | 15.0 | 31.Jan.2033 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.765.996 | 33.0 | 9848.0 | 12.0 | 01.Juli2032 | 545.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.501.220 | 33.0 | 9340.0 | 395.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.125.911 | 32.0 | 10022.0 | 14.0 | 15.Okt.2032 | 553.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.044.197 | 32.0 | 10176.0 | 275.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.661.113 | 32.0 | 10000.0 | 74.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.858.000 | 30.0 | 9613.0 | 261.0 | 02.Juli2029 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.586.018 | 30.0 | 10410.0 | 447.0 | 01.Juli2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.536.129 | 30.0 | 10101.0 | 158.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.278.934 | 30.0 | 9592.0 | 487.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.149.711 | 29.0 | 10038.0 | 306.0 | 15.Feb.2031 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.966.460 | 29.0 | 9721.0 | 352.0 | 30.Okt.2030 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.767.046 | 29.0 | 10350.0 | 55.0 | 31.Dez.2029 | 675.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 21.721.955 | 29.0 | 10118.0 | 363.0 | 10.Dez.2031 | 513.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.670.405 | 29.0 | 9809.0 | 491.0 | 15.Mai2033 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.358.277 | 28.0 | 10030.0 | 442.0 | 01.Juni2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.319.285 | 28.0 | 10037.0 | 23.0 | 15.Dez.2029 | 790.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.143.556 | 28.0 | 10069.0 | 384.0 | 15.Feb.2032 | 700.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.070.101 | 28.0 | 10073.0 | 8.0 | 15.Dez.2029 | 615.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.005.735 | 28.0 | 10155.0 | 492.0 | 15.Juni2033 | 463.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.973.701 | 28.0 | 10005.0 | 436.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.732.534 | 28.0 | 10124.0 | 225.0 | 29.Okt.2031 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 20.677.582 | 28.0 | 10021.0 | 391.0 | 15.Feb.2032 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.663.286 | 28.0 | 10189.0 | 287.0 | 15.Juli2030 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.324.762 | 27.0 | 9798.0 | 548.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.269.660 | 27.0 | 10097.0 | 413.0 | 15.Juli2032 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.056.020 | 27.0 | 10291.0 | 241.0 | 15.Juni2030 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.930.015 | 27.0 | 9990.0 | 419.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.913.498 | 27.0 | 10215.0 | 491.0 | 30.Juni2032 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.830.991 | 26.0 | 9824.0 | 480.0 | 17.Feb.2032 | 550.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.590.104 | 26.0 | 10341.0 | 113.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.478.490 | 26.0 | 9995.0 | 2.0 | 15.Feb.2029 | 525.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.118.682 | 25.0 | 9935.0 | 379.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.625.740 | 25.0 | 9914.0 | 344.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.506.952 | 25.0 | 10116.0 | 336.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.296.317 | 24.0 | 10104.0 | 512.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.293.114 | 24.0 | 10434.0 | 57.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.988.456 | 24.0 | 10147.0 | 212.0 | 15.Okt.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.956.660 | 24.0 | 8981.0 | 417.0 | 31.Jan.2031 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.945.173 | 24.0 | 9899.0 | 226.0 | 15.Apr.2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.940.256 | 24.0 | 10124.0 | 271.0 | 17.Juli2029 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 17.669.002 | 24.0 | 9876.0 | 375.0 | 01.Apr.2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 17.667.934 | 24.0 | 10042.0 | 453.0 | 15.Feb.2033 | 613.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.649.248 | 24.0 | 10284.0 | 224.0 | 21.Mai2030 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.598.381 | 23.0 | 9983.0 | 10.0 | 18.Juli2030 | 599.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.568.651 | 23.0 | 10095.0 | 313.0 | 30.Apr.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.532.412 | 23.0 | 9970.0 | 141.0 | 15.Jan.2029 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.531.740 | 23.0 | 10049.0 | 6.0 | 15.Okt.2031 | 595.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.387.234 | 23.0 | 9961.0 | 113.0 | 01.Juni2028 | 363.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.340.599 | 23.0 | 10272.0 | 325.0 | 15.März2031 | 575.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.297.480 | 23.0 | 10342.0 | 367.0 | 31.Mai2032 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.297.769 | 23.0 | 9576.0 | 548.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.289.132 | 23.0 | 10787.0 | 169.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.202.218 | 23.0 | 9991.0 | 234.0 | 31.Jan.2029 | 475.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.119.190 | 23.0 | 10105.0 | 6.0 | 15.Apr.2029 | 595.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.995.178 | 23.0 | 9660.0 | 253.0 | 15.März2029 | 225.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.880.332 | 22.0 | 9753.0 | 159.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.769.116 | 22.0 | 10004.0 | 377.0 | 30.Sept.2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.744.869 | 22.0 | 10119.0 | 340.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.673.827 | 22.0 | 9993.0 | 53.0 | 15.Jan.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.658.977 | 22.0 | 10189.0 | 331.0 | 31.Okt.2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.522.778 | 22.0 | 10032.0 | 343.0 | 15.Juni2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.498.511 | 22.0 | 9804.0 | 384.0 | 15.Juni2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.497.495 | 22.0 | 8842.0 | 338.0 | 28.Feb.2030 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.495.018 | 22.0 | 10307.0 | 302.0 | 31.Okt.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.239.599 | 22.0 | 10112.0 | 406.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.197.135 | 22.0 | 10028.0 | 335.0 | 31.Okt.2030 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.195.084 | 22.0 | 9899.0 | 363.0 | 19.Juni2030 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.188.163 | 22.0 | 10091.0 | 6.0 | 01.Dez.2032 | 545.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 16.072.757 | 21.0 | 10197.0 | 311.0 | 15.Juni2031 | 713.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 16.014.482 | 21.0 | 10034.0 | 419.0 | 30.Juni2032 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.011.023 | 21.0 | 10356.0 | 105.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.983.766 | 21.0 | 9566.0 | 225.0 | 21.Okt.2028 | 163.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.971.339 | 21.0 | 10516.0 | 192.0 | 27.Mai2030 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.967.698 | 21.0 | 10131.0 | 70.0 | 28.Mai2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.967.994 | 21.0 | 10338.0 | 135.0 | 15.Mai2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.961.963 | 21.0 | 10510.0 | 129.0 | 15.Apr.2031 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.940.004 | 21.0 | 10606.0 | 248.0 | 15.Dez.2030 | 825.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.893.214 | 21.0 | 10211.0 | 156.0 | 17.Apr.2028 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.876.652 | 21.0 | 6672.0 | -13.0 | 15.Feb.2029 | 765.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.868.914 | 21.0 | 10422.0 | 213.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.804.472 | 21.0 | 10072.0 | 143.0 | 01.Nov.2029 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 15.796.564 | 21.0 | 9814.0 | 147.0 | 15.Jan.2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.753.153 | 21.0 | 10252.0 | 226.0 | 24.Jan.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.753.496 | 21.0 | 10254.0 | 327.0 | 22.Apr.2030 | 638.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.749.207 | 21.0 | 10066.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.749.375 | 21.0 | 7055.0 | 149.0 | 15.Jan.2028 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 15.676.411 | 21.0 | 9870.0 | 468.0 | 27.Jan.2032 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.652.229 | 21.0 | 10010.0 | 428.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.541.062 | 21.0 | 10143.0 | 73.0 | 14.Juni2027 | 538.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.524.770 | 21.0 | 10186.0 | 289.0 | 30.Sept.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.504.283 | 21.0 | 9806.0 | 208.0 | 17.Sept.2028 | 320.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.441.662 | 21.0 | 10052.0 | 3.0 | 01.Juli2031 | 558.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.441.971 | 21.0 | 9876.0 | 205.0 | 21.Sept.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.424.330 | 21.0 | 9776.0 | 186.0 | 24.Juni2028 | 250.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.398.921 | 21.0 | 10611.0 | 8.0 | 30.März2029 | 1050.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.375.248 | 20.0 | 9959.0 | 112.0 | 15.Apr.2028 | 338.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.338.126 | 20.0 | 10098.0 | 284.0 | 15.Apr.2030 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.321.565 | 20.0 | 9665.0 | 380.0 | 31.März2031 | 725.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.280.983 | 20.0 | 10084.0 | 2.0 | 14.Nov.2031 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.205.811 | 20.0 | 9495.0 | 242.0 | 15.März2029 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.203.363 | 20.0 | 11014.0 | 267.0 | 15.Sept.2029 | 738.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.181.852 | 20.0 | 10075.0 | 237.0 | 29.Jan.2030 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.123.945 | 20.0 | 10056.0 | 408.0 | 30.Apr.2032 | 463.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.113.221 | 20.0 | 9732.0 | 411.0 | 31.Okt.2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.037.266 | 20.0 | 9347.0 | 229.0 | 30.Nov.2028 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.019.970 | 20.0 | 9892.0 | 236.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.006.745 | 20.0 | 9951.0 | 514.0 | 12.Mai2032 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.958.714 | 20.0 | 10029.0 | 424.0 | 15.Juli2032 | 450.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.949.570 | 20.0 | 10070.0 | 2.0 | 01.Juli2029 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.949.724 | 20.0 | 9972.0 | 117.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.934.493 | 20.0 | 10016.0 | 355.0 | 15.Apr.2031 | 500.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.836.643 | 20.0 | 8799.0 | 3.0 | 15.Feb.2030 | 653.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.829.918 | 20.0 | 9922.0 | 210.0 | 12.Okt.2028 | 338.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.826.015 | 20.0 | 9922.0 | 481.0 | 15.Mai2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.743.451 | 20.0 | 9960.0 | 62.0 | 15.Feb.2027 | 275.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.691.337 | 20.0 | 10265.0 | 239.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.662.248 | 20.0 | 10300.0 | 236.0 | 13.März2029 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.645.179 | 20.0 | 10200.0 | 294.0 | 15.Juni2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.636.339 | 19.0 | 9535.0 | 356.0 | 22.Juli2030 | 475.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.572.928 | 19.0 | 9675.0 | 17.0 | 15.Mai2028 | 691.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.506.408 | 19.0 | 9741.0 | 330.0 | 15.Okt.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.490.278 | 19.0 | 10061.0 | 32.0 | 15.Okt.2028 | 563.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 14.448.738 | 19.0 | 10062.0 | 546.0 | 15.Juni2033 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.384.888 | 19.0 | 10330.0 | 327.0 | 15.Mai2031 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.352.504 | 19.0 | 10285.0 | 259.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.349.184 | 19.0 | 10017.0 | 444.0 | 09.Juni2031 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.316.186 | 19.0 | 9230.0 | 484.0 | 15.Jan.2032 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.313.874 | 19.0 | 9615.0 | 302.0 | 17.Okt.2029 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.293.406 | 19.0 | 10108.0 | 6.0 | 30.Juni2031 | 520.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.278.027 | 19.0 | 10473.0 | 131.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.235.533 | 19.0 | 10336.0 | 430.0 | 15.März2033 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.188.039 | 19.0 | 10226.0 | 349.0 | 15.Apr.2031 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.185.599 | 19.0 | 9650.0 | 376.0 | 01.Juli2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.162.130 | 19.0 | 9968.0 | 26.0 | 28.Sept.2026 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.063.083 | 19.0 | 9766.0 | 158.0 | 11.Feb.2028 | 188.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.049.761 | 19.0 | 10604.0 | 351.0 | 01.Juli2032 | 1050.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.028.879 | 19.0 | 10314.0 | 81.0 | 01.Juli2029 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.027.409 | 19.0 | 9666.0 | 239.0 | 15.Jan.2029 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.958.096 | 19.0 | 9493.0 | 310.0 | 23.Okt.2029 | 300.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.882.581 | 18.0 | 10380.0 | 39.0 | 30.Apr.2030 | 725.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.810.609 | 18.0 | 10605.0 | 127.0 | 15.Juni2031 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.762.836 | 18.0 | 9740.0 | 413.0 | 31.Juli2031 | 438.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.726.529 | 18.0 | 10305.0 | 128.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.723.070 | 18.0 | 10366.0 | 229.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.721.347 | 18.0 | 10460.0 | 131.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.705.920 | 18.0 | 10419.0 | 412.0 | 01.Apr.2031 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.655.661 | 18.0 | 10231.0 | 397.0 | 31.Aug.2032 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.635.748 | 18.0 | 10286.0 | 8.0 | 15.Mai2030 | 863.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.619.791 | 18.0 | 9940.0 | 398.0 | 15.Jan.2032 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.589.094 | 18.0 | 10100.0 | 209.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.577.175 | 18.0 | 10315.0 | 428.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.560.600 | 18.0 | 9874.0 | 408.0 | 14.Jan.2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.522.668 | 18.0 | 9951.0 | 72.0 | 26.März2027 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.490.056 | 18.0 | 10036.0 | 375.0 | 15.Nov.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.489.017 | 18.0 | 10217.0 | 148.0 | 28.Feb.2029 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.481.408 | 18.0 | 9867.0 | 169.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.476.241 | 18.0 | 10031.0 | 477.0 | 09.Jan.2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.473.720 | 18.0 | 9467.0 | 205.0 | 03.Aug.2028 | 100.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.467.880 | 18.0 | 9947.0 | 14.0 | 31.Juli2031 | 570.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.451.989 | 18.0 | 10093.0 | 292.0 | 15.Mai2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.434.842 | 18.0 | 8226.0 | 437.0 | 27.Jan.2031 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.413.686 | 18.0 | 9769.0 | 411.0 | 15.Nov.2031 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.403.109 | 18.0 | 10174.0 | 194.0 | 25.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.371.763 | 18.0 | 10266.0 | 109.0 | 15.Juli2029 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.257.605 | 18.0 | 10013.0 | 219.0 | 08.Dez.2028 | 488.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.253.202 | 18.0 | 10227.0 | 208.0 | 15.Apr.2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.250.071 | 18.0 | 10047.0 | 290.0 | 10.Okt.2029 | 525.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.224.862 | 18.0 | 10050.0 | 8.0 | 30.Dez.2030 | 553.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.217.610 | 18.0 | 10197.0 | 11.0 | 31.Juli2028 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.166.173 | 18.0 | 9965.0 | 319.0 | 15.Juli2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.117.107 | 17.0 | 10547.0 | 242.0 | 12.Apr.2029 | 588.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.084.205 | 17.0 | 10312.0 | 94.0 | 25.Juli2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.074.951 | 17.0 | 10115.0 | 359.0 | 15.Nov.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.031.976 | 17.0 | 10432.0 | 470.0 | 22.Apr.2032 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.027.218 | 17.0 | 10187.0 | 472.0 | 14.Mai2033 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.993.355 | 17.0 | 10137.0 | 340.0 | 31.Okt.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.986.054 | 17.0 | 9858.0 | 299.0 | 30.Nov.2029 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.928.668 | 17.0 | 10151.0 | 264.0 | 29.Mai2029 | 413.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.918.210 | 17.0 | 10073.0 | 2.0 | 15.Jan.2030 | 613.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.917.172 | 17.0 | 10122.0 | 352.0 | 15.Okt.2031 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.900.445 | 17.0 | 9377.0 | 520.0 | 15.Jan.2033 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.872.217 | 17.0 | 10231.0 | 310.0 | 15.Jan.2030 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.862.582 | 17.0 | 10242.0 | 152.0 | 15.Mai2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.826.187 | 17.0 | 8723.0 | 340.0 | 14.Jan.2030 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.803.813 | 17.0 | 10199.0 | 303.0 | 15.März2031 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 12.796.002 | 17.0 | 9993.0 | 60.0 | 15.Juni2028 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.786.587 | 17.0 | 9838.0 | 102.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.775.537 | 17.0 | 10153.0 | 285.0 | 15.Nov.2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.770.720 | 17.0 | 10143.0 | 340.0 | 15.Okt.2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.767.140 | 17.0 | 9841.0 | 350.0 | 15.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.758.336 | 17.0 | 10036.0 | 429.0 | 15.Juli2032 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.665.921 | 17.0 | 10154.0 | 73.0 | 15.Mai2028 | 625.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.650.311 | 17.0 | 10084.0 | 3.0 | 15.Jan.2031 | 608.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.624.589 | 17.0 | 10756.0 | 169.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.618.752 | 17.0 | 9848.0 | 127.0 | 23.Okt.2027 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.592.587 | 17.0 | 10224.0 | 317.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.544.079 | 17.0 | 9620.0 | 222.0 | 13.Okt.2028 | 150.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.541.322 | 17.0 | 9962.0 | 387.0 | 29.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.519.673 | 17.0 | 10213.0 | 211.0 | 31.Juli2030 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.507.020 | 17.0 | 9987.0 | 74.0 | 15.Mai2028 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.506.646 | 17.0 | 9913.0 | 362.0 | 15.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.495.771 | 17.0 | 10045.0 | 341.0 | 30.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.479.324 | 17.0 | 10053.0 | 421.0 | 14.Juli2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.412.642 | 17.0 | 10200.0 | 271.0 | 14.Aug.2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.386.290 | 16.0 | 9685.0 | 233.0 | 15.Dez.2028 | 213.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.357.110 | 16.0 | 9728.0 | 261.0 | 30.Juni2029 | 350.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.343.958 | 16.0 | 10308.0 | 317.0 | 30.Sept.2031 | 800.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.302.724 | 16.0 | 9687.0 | 318.0 | 15.März2030 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.290.006 | 16.0 | 8696.0 | 330.0 | 15.Apr.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.229.454 | 16.0 | 9815.0 | 374.0 | 15.Feb.2031 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.219.416 | 16.0 | 9644.0 | 198.0 | 22.Juli2028 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.197.633 | 16.0 | 11693.0 | 416.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.109.577 | 16.0 | 10078.0 | 167.0 | 01.Apr.2028 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.089.292 | 16.0 | 9947.0 | 11.0 | 05.Nov.2031 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.039.993 | 16.0 | 9872.0 | 71.0 | 15.März2027 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.022.956 | 16.0 | 9609.0 | 549.0 | 04.Nov.2032 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.017.950 | 16.0 | 10538.0 | 226.0 | 19.Jan.2029 | 634.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.996.835 | 16.0 | 9623.0 | 416.0 | 27.Okt.2031 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.980.511 | 16.0 | 10203.0 | 170.0 | 15.Feb.2030 | 513.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.969.973 | 16.0 | 10052.0 | 41.0 | 31.Okt.2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.969.134 | 16.0 | 10274.0 | 92.0 | 15.Mai2030 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.933.637 | 16.0 | 10006.0 | 130.0 | 15.Jan.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.897.866 | 16.0 | 10034.0 | 420.0 | 10.Juli2031 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 11.877.091 | 16.0 | 9682.0 | 6.0 | 22.Apr.2030 | 694.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.871.164 | 16.0 | 9936.0 | 441.0 | 18.Mai2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.855.236 | 16.0 | 10274.0 | 174.0 | 15.Mai2028 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.852.401 | 16.0 | 10052.0 | 339.0 | 15.Juli2031 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.826.909 | 16.0 | 10120.0 | 363.0 | 30.Apr.2031 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.795.894 | 16.0 | 9958.0 | 97.0 | 23.Juli2027 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.755.790 | 16.0 | 9332.0 | 324.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.751.616 | 16.0 | 9310.0 | 207.0 | 12.Sept.2028 | 413.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 11.743.199 | 16.0 | 9953.0 | 381.0 | 01.Okt.2031 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.737.417 | 16.0 | 10056.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GETFP | GETLINK SE RegS | Transport | 11.719.914 | 16.0 | 10112.0 | 262.0 | 15.Apr.2030 | 413.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.719.363 | 16.0 | 10431.0 | 426.0 | 15.Apr.2033 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.713.575 | 16.0 | 10155.0 | 472.0 | 28.Apr.2033 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.706.658 | 16.0 | 10222.0 | 290.0 | 24.Okt.2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.672.411 | 16.0 | 9537.0 | 446.0 | 26.Mai2031 | 388.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.661.889 | 16.0 | 10291.0 | 36.0 | 01.Mai2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.649.636 | 16.0 | 7034.0 | 284.0 | 15.Aug.2029 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.649.663 | 16.0 | 9926.0 | 350.0 | 15.Okt.2030 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.637.441 | 15.0 | 10131.0 | 10.0 | 20.Nov.2032 | 590.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.608.657 | 15.0 | 10793.0 | 161.0 | 31.Mai2028 | 850.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.586.130 | 15.0 | 9781.0 | 300.0 | 15.Okt.2029 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.566.354 | 15.0 | 9940.0 | 145.0 | 01.Okt.2028 | 388.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.548.212 | 15.0 | 10165.0 | 376.0 | 15.Jan.2032 | 488.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.525.000 | 15.0 | 10389.0 | 446.0 | 15.Juni2033 | 550.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.505.176 | 15.0 | 10088.0 | 6.0 | 01.Juli2029 | 595.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.424.333 | 15.0 | 10643.0 | 317.0 | 27.Juni2030 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.420.021 | 15.0 | 10041.0 | 311.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.402.785 | 15.0 | 10122.0 | 305.0 | 15.Jan.2031 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 11.361.612 | 15.0 | 10056.0 | 15.0 | 15.Feb.2033 | 591.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.338.076 | 15.0 | 9428.0 | 433.0 | 15.Okt.2031 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.336.501 | 15.0 | 10439.0 | 348.0 | 30.Mai2030 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.315.151 | 15.0 | 9948.0 | 114.0 | 01.März2028 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.310.286 | 15.0 | 8628.0 | 343.0 | 15.Juni2030 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.305.433 | 15.0 | 9977.0 | 358.0 | 28.Mai2030 | 375.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.282.771 | 15.0 | 10353.0 | 157.0 | 27.Sept.2029 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.277.612 | 15.0 | 9955.0 | 389.0 | 15.Aug.2031 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.274.116 | 15.0 | 9984.0 | 82.0 | 15.Juli2028 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.254.520 | 15.0 | 9953.0 | 125.0 | 31.Juli2028 | 338.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.239.082 | 15.0 | 10118.0 | 388.0 | 30.Juni2031 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.225.916 | 15.0 | 10115.0 | 276.0 | 04.Juli2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.183.995 | 15.0 | 9958.0 | 565.0 | 03.Feb.2033 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.167.174 | 15.0 | 10304.0 | 33.0 | 01.Apr.2029 | 600.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.136.860 | 15.0 | 10066.0 | 7.0 | 15.Jan.2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.133.589 | 15.0 | 10018.0 | 287.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.114.459 | 15.0 | 9866.0 | 168.0 | 01.Apr.2028 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.113.713 | 15.0 | 10019.0 | 8.0 | 15.Dez.2029 | 628.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.103.212 | 15.0 | 10012.0 | 373.0 | 15.Juni2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.099.131 | 15.0 | 10043.0 | 270.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.098.466 | 15.0 | 10367.0 | 245.0 | 20.Juni2029 | 538.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.095.261 | 15.0 | 9632.0 | 189.0 | 07.Juni2028 | 250.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.072.735 | 15.0 | 10065.0 | 8.0 | 17.Mai2031 | 640.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.071.969 | 15.0 | 10319.0 | 69.0 | 15.Juli2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.066.722 | 15.0 | 5652.0 | 533.0 | 18.Jan.2033 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.051.225 | 15.0 | 10015.0 | 379.0 | 30.Sept.2030 | 363.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.002.037 | 15.0 | 10316.0 | 82.0 | 01.Juli2030 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.984.298 | 15.0 | 10570.0 | 314.0 | 15.Feb.2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.970.179 | 15.0 | 9947.0 | 356.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.952.769 | 15.0 | 9866.0 | 122.0 | 07.Okt.2027 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.932.917 | 15.0 | 10001.0 | 2.0 | 15.Juni2031 | 590.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.879.528 | 14.0 | 10217.0 | 150.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.854.517 | 14.0 | 10136.0 | 8.0 | 15.Mai2032 | 603.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.846.797 | 14.0 | 10043.0 | 595.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.844.416 | 14.0 | 9900.0 | 67.0 | 01.März2027 | 213.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.842.747 | 14.0 | 10264.0 | 105.0 | 15.März2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.842.229 | 14.0 | 9753.0 | 182.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.841.079 | 14.0 | 10051.0 | 488.0 | 12.Jan.2032 | 438.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.825.860 | 14.0 | 10076.0 | 173.0 | 31.Mai2028 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.826.060 | 14.0 | 10574.0 | 305.0 | 15.Jan.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.798.039 | 14.0 | 10613.0 | 420.0 | 02.Mai2031 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 10.734.242 | 14.0 | 9762.0 | 497.0 | 30.Nov.2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.730.847 | 14.0 | 10018.0 | 505.0 | 08.Mai2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.721.833 | 14.0 | 8895.0 | 518.0 | 15.Nov.2032 | 613.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.695.475 | 14.0 | 9852.0 | 58.0 | 26.Jan.2027 | 50.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 10.674.346 | 14.0 | 10181.0 | 377.0 | 15.Juni2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.666.810 | 14.0 | 10287.0 | 52.0 | 31.Mai2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.660.564 | 14.0 | 10035.0 | 549.0 | 10.Juli2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.660.163 | 14.0 | 10046.0 | 244.0 | 07.März2029 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.618.005 | 14.0 | 10019.0 | 421.0 | 23.Apr.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.616.289 | 14.0 | 10219.0 | 136.0 | 01.Feb.2030 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.595.158 | 14.0 | 8501.0 | 424.0 | 10.Juli2031 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.593.966 | 14.0 | 10120.0 | 6.0 | 15.Juli2032 | 595.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.584.753 | 14.0 | 10400.0 | 203.0 | 02.Mai2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.578.728 | 14.0 | 10651.0 | 189.0 | 15.Nov.2031 | 700.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.571.058 | 14.0 | 10246.0 | 463.0 | 18.Mai2033 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.565.718 | 14.0 | 9927.0 | 466.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.560.122 | 14.0 | 10010.0 | 363.0 | 24.Juni2030 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.557.819 | 14.0 | 9949.0 | 382.0 | 14.Nov.2030 | 495.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 10.514.266 | 14.0 | 10168.0 | 382.0 | 31.Okt.2031 | 663.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.496.675 | 14.0 | 9961.0 | 343.0 | 15.Okt.2030 | 438.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.487.643 | 14.0 | 10390.0 | 208.0 | 15.Mai2030 | 650.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.471.163 | 14.0 | 10039.0 | 7.0 | 30.Juli2032 | 533.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.456.382 | 14.0 | 10094.0 | 582.0 | 13.Mai2033 | 500.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.452.785 | 14.0 | 9801.0 | 353.0 | 31.Jan.2031 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.430.692 | 14.0 | 9949.0 | 25.0 | 15.Juni2031 | 578.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.431.068 | 14.0 | 10396.0 | 265.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.427.740 | 14.0 | 10260.0 | 344.0 | 08.Mai2030 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.425.997 | 14.0 | 10260.0 | 110.0 | 01.Juni2030 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.397.282 | 14.0 | 10065.0 | 379.0 | 31.Mai2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.396.314 | 14.0 | 9335.0 | 217.0 | 10.Sept.2028 | 63.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.365.326 | 14.0 | 10074.0 | 22.0 | 15.Okt.2032 | 540.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.364.299 | 14.0 | 10058.0 | 8.0 | 15.Juli2032 | 515.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.347.243 | 14.0 | 8963.0 | 336.0 | 01.Dez.2029 | 63.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.347.469 | 14.0 | 10378.0 | 8.0 | 15.Mai2028 | 1113.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.346.609 | 14.0 | 10071.0 | 275.0 | 25.März2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.346.959 | 14.0 | 10246.0 | 237.0 | 15.März2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.342.672 | 14.0 | 10120.0 | 309.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.336.019 | 14.0 | 10245.0 | 121.0 | 15.Juli2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.331.478 | 14.0 | 9964.0 | 112.0 | 15.Juli2028 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.328.256 | 14.0 | 10189.0 | 547.0 | 17.Juli2033 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.311.670 | 14.0 | 9789.0 | 183.0 | 15.Juni2028 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.306.181 | 14.0 | 9517.0 | 219.0 | 16.Sept.2028 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.276.738 | 14.0 | 9625.0 | 344.0 | 08.Juni2030 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.262.154 | 14.0 | 10097.0 | 169.0 | 22.Mai2028 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.253.511 | 14.0 | 10129.0 | 359.0 | 15.Feb.2032 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.244.679 | 14.0 | 10109.0 | 260.0 | 28.Feb.2030 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.241.126 | 14.0 | 10032.0 | 307.0 | 05.Feb.2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.227.472 | 14.0 | 9554.0 | 248.0 | 18.Jan.2029 | 163.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.225.184 | 14.0 | 10516.0 | 74.0 | 31.Jan.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.222.706 | 14.0 | 9945.0 | 51.0 | 06.Jan.2027 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.210.365 | 14.0 | 10308.0 | 326.0 | 30.Apr.2030 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.158.781 | 14.0 | 10083.0 | 12.0 | 05.Feb.2031 | 540.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.151.284 | 14.0 | 10375.0 | 238.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.145.967 | 14.0 | 10004.0 | 425.0 | 03.Juli2031 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.143.239 | 14.0 | 9921.0 | 35.0 | 30.Okt.2026 | 225.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.126.939 | 13.0 | 10009.0 | 318.0 | 15.Aug.2030 | 400.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.105.156 | 13.0 | 9960.0 | 412.0 | 20.März2031 | 550.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.086.142 | 13.0 | 9792.0 | 238.0 | 15.Apr.2029 | 338.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.073.154 | 13.0 | 10258.0 | 301.0 | 08.Apr.2031 | 600.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.065.657 | 13.0 | 9831.0 | 166.0 | 15.Apr.2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.056.278 | 13.0 | 10201.0 | 260.0 | 18.Apr.2031 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.054.583 | 13.0 | 7178.0 | 185.0 | 31.Mai2028 | 350.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.052.180 | 13.0 | 10073.0 | 204.0 | 15.März2030 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.028.245 | 13.0 | 10317.0 | 258.0 | 10.Juli2029 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.021.636 | 13.0 | 10090.0 | 363.0 | 30.Nov.2031 | 488.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.990.219 | 13.0 | 9524.0 | 327.0 | 15.Jan.2030 | 288.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.986.686 | 13.0 | 10286.0 | 124.0 | 15.Apr.2030 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.977.122 | 13.0 | 10200.0 | 273.0 | 15.Apr.2031 | 538.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.975.412 | 13.0 | 10055.0 | 18.0 | 31.Juli2029 | 891.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.972.184 | 13.0 | 10085.0 | 406.0 | 23.Mai2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.970.112 | 13.0 | 10238.0 | 260.0 | 24.Mai2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.969.352 | 13.0 | 10247.0 | 240.0 | 13.März2029 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.947.185 | 13.0 | 9791.0 | 129.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.920.329 | 13.0 | 9741.0 | 125.0 | 04.Okt.2027 | 113.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.909.039 | 13.0 | 10552.0 | 163.0 | 27.Sept.2028 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.896.132 | 13.0 | 9966.0 | 110.0 | 15.Juni2028 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.885.590 | 13.0 | 9972.0 | 362.0 | 11.Juni2030 | 375.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.878.506 | 13.0 | 9955.0 | 60.0 | 01.März2027 | 200.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.825.393 | 13.0 | 8262.0 | 517.0 | 15.Juli2033 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.824.172 | 13.0 | 9804.0 | 463.0 | 29.Sept.2031 | 370.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.814.114 | 13.0 | 9705.0 | 208.0 | 01.Sept.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.785.733 | 13.0 | 10424.0 | 590.0 | 22.Apr.2034 | 738.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.778.947 | 13.0 | 10029.0 | 270.0 | 10.Juni2029 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.771.669 | 13.0 | 9592.0 | 281.0 | 06.Juli2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.761.693 | 13.0 | 9998.0 | 5.0 | 14.Aug.2026 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.758.811 | 13.0 | 9882.0 | 412.0 | 31.Jan.2031 | 388.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.728.095 | 13.0 | 9625.0 | 197.0 | 20.Juli2028 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.717.936 | 13.0 | 9553.0 | 297.0 | 01.Sept.2029 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.705.979 | 13.0 | 9146.0 | 458.0 | 19.Apr.2031 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.676.970 | 13.0 | 9645.0 | 181.0 | 03.Mai2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.659.656 | 13.0 | 9969.0 | 162.0 | 31.März2028 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.627.763 | 13.0 | 10126.0 | 195.0 | 01.Juni2029 | 525.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.628.033 | 13.0 | 9767.0 | 155.0 | 30.Jan.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.600.959 | 13.0 | 9777.0 | 508.0 | 01.Feb.2033 | 425.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.587.355 | 13.0 | 10105.0 | 2.0 | 30.Sept.2031 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.573.451 | 13.0 | 9337.0 | 164.0 | 20.Feb.2028 | 50.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.560.352 | 13.0 | 10220.0 | 109.0 | 01.März2029 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.554.069 | 13.0 | 9899.0 | 324.0 | 02.Feb.2031 | 475.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.541.548 | 13.0 | 10586.0 | 147.0 | 15.Okt.2030 | 850.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.510.716 | 13.0 | 10246.0 | 205.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.504.397 | 13.0 | 10349.0 | 1.0 | 08.Apr.2030 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.490.628 | 13.0 | 10450.0 | 263.0 | 29.Jan.2030 | 838.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.459.608 | 13.0 | 9871.0 | 373.0 | 04.Sept.2030 | 375.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.452.639 | 13.0 | 8842.0 | 337.0 | 15.Mai2030 | 700.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.443.050 | 13.0 | 10353.0 | 234.0 | 15.Juni2031 | 600.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.428.985 | 13.0 | 9936.0 | 31.0 | 15.Okt.2026 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.416.432 | 13.0 | 9999.0 | 277.0 | 15.Feb.2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.400.870 | 13.0 | 9961.0 | 117.0 | 01.Juli2028 | 350.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.380.601 | 12.0 | 10059.0 | 3.0 | 29.Juni2029 | 640.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.370.183 | 12.0 | 10114.0 | 24.0 | 30.Apr.2033 | 520.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.369.971 | 12.0 | 8907.0 | 370.0 | 15.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.363.538 | 12.0 | 9483.0 | 249.0 | 18.Jan.2029 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.362.145 | 12.0 | 9949.0 | 499.0 | 23.März2032 | 463.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.342.396 | 12.0 | 10229.0 | 321.0 | 30.Sept.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.324.592 | 12.0 | 9032.0 | 360.0 | 10.Juni2030 | 550.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.316.558 | 12.0 | 8373.0 | -10.0 | 09.Apr.2029 | 742.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.313.773 | 12.0 | 9749.0 | 616.0 | 14.Nov.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.286.534 | 12.0 | 9951.0 | 492.0 | 08.Juli2032 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.257.512 | 12.0 | 9649.0 | 394.0 | 01.Juli2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.253.478 | 12.0 | 9935.0 | 88.0 | 02.Juni2027 | 250.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.219.589 | 12.0 | 9960.0 | 126.0 | 31.Okt.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.216.497 | 12.0 | 7079.0 | 258.0 | 26.Aug.2029 | 988.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.207.951 | 12.0 | 9963.0 | 18.0 | 15.Okt.2030 | 653.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.180.526 | 12.0 | 10142.0 | 364.0 | 15.Mai2031 | 513.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.174.194 | 12.0 | 10174.0 | 23.0 | 15.Dez.2030 | 790.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.161.653 | 12.0 | 9536.0 | 318.0 | 15.Feb.2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.145.832 | 12.0 | 10098.0 | 6.0 | 15.Juli2028 | 770.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.137.491 | 12.0 | 10003.0 | 6.0 | 18.Dez.2029 | 633.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.123.991 | 12.0 | 10311.0 | 86.0 | 15.März2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.121.658 | 12.0 | 10087.0 | 71.0 | 15.Mai2028 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.093.960 | 12.0 | 10157.0 | 258.0 | 15.Apr.2031 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.087.783 | 12.0 | 7590.0 | 484.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.080.255 | 12.0 | 10146.0 | 219.0 | 08.Jan.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.078.997 | 12.0 | 9772.0 | 31.0 | 15.Okt.2026 | 99.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.071.810 | 12.0 | 9438.0 | 165.0 | 25.Feb.2028 | 25.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.061.965 | 12.0 | 10056.0 | 91.0 | 01.Feb.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.055.361 | 12.0 | 9601.0 | 422.0 | 08.Juli2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.046.369 | 12.0 | 10063.0 | 507.0 | 11.Juni2033 | 463.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.037.716 | 12.0 | 9901.0 | 231.0 | 01.Juni2029 | 900.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.008.485 | 12.0 | 10008.0 | 7.0 | 15.Apr.2031 | 529.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.992.704 | 12.0 | 9957.0 | 374.0 | 10.März2031 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.941.198 | 12.0 | 10153.0 | 353.0 | 24.Jan.2031 | 736.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.870.371 | 12.0 | 10141.0 | 313.0 | 15.Juni2031 | 613.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.845.987 | 12.0 | 8816.0 | 320.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.844.152 | 12.0 | 10005.0 | 315.0 | 15.Nov.2029 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.839.234 | 12.0 | 9653.0 | 193.0 | 02.Juli2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.825.431 | 12.0 | 10457.0 | 250.0 | 27.Feb.2029 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.756.334 | 12.0 | 9015.0 | 308.0 | 27.Nov.2029 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.708.482 | 12.0 | 10354.0 | 29.0 | 11.Okt.2028 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.700.697 | 12.0 | 10127.0 | 246.0 | 30.Jan.2030 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.642.605 | 12.0 | 10628.0 | 110.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.635.608 | 12.0 | 11600.0 | 520.0 | 24.Jan.2033 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.625.795 | 11.0 | 8402.0 | 365.0 | 15.Juli2030 | 375.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 8.606.396 | 11.0 | 9501.0 | 165.0 | 15.März2028 | 363.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.586.076 | 11.0 | 9993.0 | 59.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.554.348 | 11.0 | 10074.0 | 309.0 | 15.Sept.2030 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.553.131 | 11.0 | 10071.0 | 3.0 | 05.Feb.2031 | 635.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.546.555 | 11.0 | 9859.0 | 219.0 | 15.März2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.531.927 | 11.0 | 11910.0 | 257.0 | 23.Juli2029 | 1050.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.450.835 | 11.0 | 9800.0 | 182.0 | 14.Mai2028 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.429.561 | 11.0 | 9985.0 | 73.0 | 15.März2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.397.961 | 11.0 | 9926.0 | 62.0 | 15.Feb.2027 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.395.219 | 11.0 | 10222.0 | 350.0 | 31.Jan.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 8.377.814 | 11.0 | 9962.0 | 67.0 | 30.Apr.2027 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.372.215 | 11.0 | 10272.0 | 8.0 | 15.Juli2028 | 938.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.363.924 | 11.0 | 9657.0 | 1.0 | 30.Sept.2031 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.349.273 | 11.0 | 10155.0 | 275.0 | 15.Mai2030 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.335.739 | 11.0 | 10228.0 | 22.0 | 15.Feb.2029 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.299.588 | 11.0 | 10177.0 | 25.0 | 15.Mai2028 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.283.585 | 11.0 | 9987.0 | 42.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.231.031 | 11.0 | 10298.0 | 150.0 | 05.Apr.2028 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.189.156 | 11.0 | 10440.0 | 39.0 | 15.Nov.2028 | 1000.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.186.594 | 11.0 | 10219.0 | 359.0 | 15.Mai2031 | 813.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.173.549 | 11.0 | 9937.0 | 374.0 | 12.Mai2031 | 563.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.171.523 | 11.0 | 9916.0 | 26.0 | 07.Juli2032 | 740.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.164.635 | 11.0 | 9861.0 | 489.0 | 15.Feb.2033 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.149.697 | 11.0 | 10206.0 | 2.0 | 01.Mai2028 | 875.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.139.918 | 11.0 | 10117.0 | 358.0 | 15.Nov.2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.089.442 | 11.0 | 10271.0 | 120.0 | 15.Sept.2030 | 525.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.084.782 | 11.0 | 10314.0 | 144.0 | 15.Okt.2029 | 613.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.073.034 | 11.0 | 9145.0 | 246.0 | 01.Mai2029 | 788.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.071.203 | 11.0 | 10281.0 | 354.0 | 22.Mai2031 | 750.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.071.552 | 11.0 | 7904.0 | 444.0 | 26.Sept.2031 | 488.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.045.375 | 11.0 | 9996.0 | 1.0 | 08.Apr.2030 | 645.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.017.607 | 11.0 | 8200.0 | 363.0 | 30.Sept.2030 | 650.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.016.480 | 11.0 | 10506.0 | 8.0 | 15.Juli2031 | 850.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.015.941 | 11.0 | 9999.0 | 1.0 | 30.Apr.2029 | 525.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.994.946 | 11.0 | 10154.0 | 16.0 | 28.Apr.2033 | 616.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.979.084 | 11.0 | 10473.0 | 322.0 | 05.März2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.970.781 | 11.0 | 10132.0 | 244.0 | 15.Mai2030 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.892.043 | 11.0 | 9595.0 | 279.0 | 15.Juni2029 | 238.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.891.540 | 11.0 | 9778.0 | 366.0 | 20.Nov.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.814.587 | 10.0 | 9358.0 | 359.0 | 15.Aug.2030 | 563.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.813.155 | 10.0 | 10073.0 | 8.0 | 14.Juli2032 | 603.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.795.306 | 10.0 | 9586.0 | 74.0 | 01.Apr.2027 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.753.111 | 10.0 | 9856.0 | 484.0 | 15.Apr.2033 | 438.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.737.523 | 10.0 | 9952.0 | 392.0 | 15.Juli2031 | 800.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.730.643 | 10.0 | 10381.0 | 339.0 | 15.Mai2030 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.729.774 | 10.0 | 9875.0 | 401.0 | 01.Sept.2031 | 388.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.720.234 | 10.0 | 10329.0 | 156.0 | 31.Juli2030 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.679.493 | 10.0 | 10290.0 | 113.0 | 15.Apr.2029 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.660.600 | 10.0 | 5908.0 | 203.0 | 01.Jan.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.659.158 | 10.0 | 9911.0 | 416.0 | 04.Feb.2031 | 350.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.624.489 | 10.0 | 9879.0 | 330.0 | 15.Jan.2032 | 925.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.598.139 | 10.0 | 9859.0 | 64.0 | 13.Feb.2027 | 113.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.595.519 | 10.0 | 10047.0 | 433.0 | 19.Mai2031 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.591.960 | 10.0 | 10374.0 | 232.0 | 15.Aug.2032 | 538.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.586.659 | 10.0 | 10280.0 | 104.0 | 15.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.586.711 | 10.0 | 9905.0 | 92.0 | 15.Juni2027 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.565.298 | 10.0 | 9415.0 | 325.0 | 01.Dez.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.557.301 | 10.0 | 10104.0 | 89.0 | 15.Apr.2028 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.540.027 | 10.0 | 10026.0 | 15.0 | 31.Jan.2033 | 548.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.499.638 | 10.0 | 10050.0 | 6.0 | 30.Juli2032 | 620.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.497.962 | 10.0 | 9764.0 | 186.0 | 15.Juni2028 | 213.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.467.113 | 10.0 | 10437.0 | 333.0 | 15.Mai2031 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.449.292 | 10.0 | 9685.0 | 202.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.436.172 | 10.0 | 9060.0 | 282.0 | 15.Juni2029 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.411.921 | 10.0 | 10049.0 | 8.0 | 15.Mai2032 | 628.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 7.385.324 | 10.0 | 10320.0 | 237.0 | 07.März2029 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.359.634 | 10.0 | 10068.0 | 19.0 | 15.Okt.2031 | 673.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.332.755 | 10.0 | 10689.0 | 202.0 | 13.Sept.2028 | 688.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.327.388 | 10.0 | 10092.0 | 4.0 | 15.Feb.2030 | 788.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.260.496 | 10.0 | 10270.0 | 60.0 | 31.Jan.2031 | 888.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.186.445 | 10.0 | 10222.0 | 7.0 | 31.Juli2028 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.185.439 | 10.0 | 9840.0 | 330.0 | 15.Okt.2031 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.178.751 | 10.0 | 9657.0 | 336.0 | 11.März2030 | 500.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.166.357 | 10.0 | 10509.0 | 131.0 | 14.Dez.2029 | 1075.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.160.465 | 10.0 | 10063.0 | 2.0 | 30.Juni2032 | 551.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.137.713 | 10.0 | 10055.0 | 410.0 | 30.Apr.2032 | 513.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.108.763 | 9.0 | 9179.0 | 217.0 | 21.Okt.2028 | 488.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.106.435 | 9.0 | 10295.0 | 28.0 | 21.März2030 | 689.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.104.661 | 9.0 | 9880.0 | 229.0 | 15.Okt.2029 | 850.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.095.013 | 9.0 | 8272.0 | 372.0 | 15.Apr.2031 | 863.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.092.543 | 9.0 | 9016.0 | 335.0 | 15.Apr.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.078.947 | 9.0 | 9809.0 | 453.0 | 30.Sept.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.028.983 | 9.0 | 10284.0 | 76.0 | 15.Dez.2029 | 575.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.003.930 | 9.0 | 10377.0 | 86.0 | 15.Dez.2029 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.976.771 | 9.0 | 10078.0 | 10.0 | 01.Mai2030 | 465.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.974.865 | 9.0 | 10148.0 | 57.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.970.698 | 9.0 | 10212.0 | 235.0 | 08.März2029 | 650.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.942.780 | 9.0 | 10359.0 | 421.0 | 15.Juli2031 | 450.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.921.821 | 9.0 | 10167.0 | 221.0 | 28.Nov.2029 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.912.948 | 9.0 | 10262.0 | 187.0 | 18.Juli2029 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.887.748 | 9.0 | 10013.0 | 6.0 | 15.Juli2031 | 595.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.872.815 | 9.0 | 8020.0 | 360.0 | 15.Nov.2030 | 825.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.855.765 | 9.0 | 9993.0 | 4.0 | 15.Feb.2028 | 350.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.840.578 | 9.0 | 9712.0 | 134.0 | 15.Nov.2027 | 450.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.828.279 | 9.0 | 8840.0 | -27.0 | 31.Dez.2032 | 738.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.821.855 | 9.0 | 10058.0 | 373.0 | 15.Dez.2031 | 425.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.805.699 | 9.0 | 9865.0 | 322.0 | 15.Juli2030 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.792.651 | 9.0 | 10048.0 | 8.0 | 01.Feb.2030 | 615.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.787.672 | 9.0 | 9753.0 | 5.0 | 30.Sept.2028 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.777.949 | 9.0 | 9433.0 | 168.0 | 12.März2028 | 163.0 |
| SKIBID | SGL GROUP APS | Transport | 6.742.441 | 9.0 | 9648.0 | 14.0 | 24.Feb.2031 | 645.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.737.719 | 9.0 | 8503.0 | 282.0 | 03.Nov.2029 | 900.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.713.284 | 9.0 | 9807.0 | 56.0 | 16.Jan.2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.704.452 | 9.0 | 10155.0 | 395.0 | 15.Mai2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.696.995 | 9.0 | 10069.0 | 19.0 | 15.Mai2030 | 703.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.673.915 | 9.0 | 5643.0 | 263.0 | 18.Apr.2029 | 400.0 |
| VSURE | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.652.044 | 9.0 | 10041.0 | 405.0 | 02.Jan.2032 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.651.592 | 9.0 | 9865.0 | 308.0 | 14.Nov.2029 | 350.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.625.842 | 9.0 | 9924.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.595.077 | 9.0 | 9866.0 | 372.0 | 20.Jan.2031 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.593.893 | 9.0 | 10650.0 | 31.0 | 15.Apr.2030 | 1025.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.588.988 | 9.0 | 10173.0 | 332.0 | 11.März2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.589.192 | 9.0 | 9946.0 | 319.0 | 30.Juli2030 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.580.474 | 9.0 | 10144.0 | 253.0 | 15.Dez.2029 | 763.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.571.529 | 9.0 | 9746.0 | 6.0 | 15.Okt.2028 | 645.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.530.768 | 9.0 | 10287.0 | 8.0 | 15.Juli2028 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.498.372 | 9.0 | 10385.0 | 177.0 | 15.Feb.2031 | 675.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.484.675 | 9.0 | 10263.0 | 623.0 | 18.Mai2036 | 713.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.417.081 | 9.0 | 9787.0 | 508.0 | 15.Feb.2033 | 438.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.366.225 | 8.0 | 9231.0 | 392.0 | 30.Dez.2030 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.331.923 | 8.0 | 9929.0 | 124.0 | 04.Feb.2028 | 363.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 6.322.237 | 8.0 | 8619.0 | 254.0 | 02.Mai2029 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 6.313.251 | 8.0 | 10151.0 | 339.0 | 05.Feb.2031 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.298.195 | 8.0 | 9625.0 | 217.0 | 29.Sept.2028 | 200.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.246.388 | 8.0 | 10076.0 | 408.0 | 05.Feb.2031 | 430.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.239.305 | 8.0 | 10155.0 | 48.0 | 28.Juni2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.223.367 | 8.0 | 10069.0 | 308.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.222.457 | 8.0 | 9781.0 | 375.0 | 15.Apr.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.222.122 | 8.0 | 5460.0 | 348.0 | 31.Jan.2030 | 88.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.206.286 | 8.0 | 8401.0 | 159.0 | 31.März2028 | 775.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.201.314 | 8.0 | 6523.0 | 262.0 | 15.Mai2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.165.305 | 8.0 | 10108.0 | 9.0 | 15.Juli2033 | 544.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.150.009 | 8.0 | 8193.0 | 169.0 | 31.März2028 | 338.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.149.263 | 8.0 | 10005.0 | 390.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.100.161 | 8.0 | 10074.0 | 2.0 | 31.Dez.2029 | 600.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.095.297 | 8.0 | 9725.0 | 474.0 | 30.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.094.622 | 8.0 | 9938.0 | 364.0 | 11.Sept.2030 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.074.999 | 8.0 | 10164.0 | 363.0 | 01.Juni2031 | 500.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.028.850 | 8.0 | 9765.0 | 192.0 | 15.Juli2028 | 225.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.005.573 | 8.0 | 9467.0 | 9.0 | 31.Juli2031 | 690.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.999.565 | 8.0 | 9402.0 | 410.0 | 30.Apr.2031 | 575.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.975.618 | 8.0 | 9962.0 | 9.0 | 15.Okt.2029 | 812.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.936.434 | 8.0 | 10077.0 | 348.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.936.678 | 8.0 | 9937.0 | 141.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.907.058 | 8.0 | 10019.0 | 404.0 | 30.Apr.2032 | 813.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.900.086 | 8.0 | 10410.0 | 216.0 | 15.Feb.2030 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.876.470 | 8.0 | 9609.0 | 246.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.860.570 | 8.0 | 9804.0 | 247.0 | 15.Juli2029 | 313.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.837.504 | 8.0 | 10115.0 | 13.0 | 18.Jan.2031 | 549.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.836.968 | 8.0 | 9442.0 | 591.0 | 17.Mai2033 | 469.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.827.087 | 8.0 | 9793.0 | 170.0 | 15.Apr.2028 | 250.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.825.673 | 8.0 | 9255.0 | 255.0 | 15.Juni2029 | 1075.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.823.400 | 8.0 | 9774.0 | 24.0 | 21.Mai2031 | 766.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.810.062 | 8.0 | 10494.0 | 105.0 | 28.Feb.2030 | 700.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.798.526 | 8.0 | 10270.0 | 22.0 | 13.Mai2031 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.771.637 | 8.0 | 10347.0 | 66.0 | 15.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.766.537 | 8.0 | 9661.0 | 227.0 | 15.Nov.2028 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.755.884 | 8.0 | 10090.0 | 8.0 | 15.Dez.2027 | 778.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.721.771 | 8.0 | 9951.0 | 516.0 | 01.Juli2033 | 575.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.720.846 | 8.0 | 9991.0 | 439.0 | 31.Okt.2032 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.719.901 | 8.0 | 9553.0 | 377.0 | 24.März2031 | 813.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.661.833 | 8.0 | 9994.0 | 266.0 | 18.Juli2030 | 650.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 5.629.957 | 7.0 | 9877.0 | 447.0 | 24.Juni2031 | 438.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.610.201 | 7.0 | 9043.0 | 330.0 | 15.Mai2030 | 825.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.551.680 | 7.0 | 8901.0 | 8.0 | 31.Jan.2030 | 1015.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.534.677 | 7.0 | 9659.0 | 400.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.503.144 | 7.0 | 10196.0 | 145.0 | 15.Apr.2029 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.502.892 | 7.0 | 9611.0 | 419.0 | 15.Juli2031 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.492.906 | 7.0 | 10045.0 | 14.0 | 15.Nov.2026 | 688.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 5.433.092 | 7.0 | 10061.0 | 4.0 | 29.Juni2033 | 0.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.396.605 | 7.0 | 10013.0 | 15.0 | 15.Aug.2028 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.368.261 | 7.0 | 10214.0 | 355.0 | 01.Apr.2032 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.368.535 | 7.0 | 8364.0 | 490.0 | 15.März2032 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.351.538 | 7.0 | 6288.0 | 297.0 | 30.Nov.2029 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.334.986 | 7.0 | 9940.0 | 91.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.270.643 | 7.0 | 9629.0 | 325.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.247.861 | 7.0 | 9929.0 | 54.0 | 30.März2028 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.227.839 | 7.0 | 7575.0 | 272.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.225.126 | 7.0 | 10166.0 | 186.0 | 31.März2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.191.448 | 7.0 | 10005.0 | 19.0 | 01.Sept.2031 | 423.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.172.838 | 7.0 | 10322.0 | 130.0 | 15.Mai2030 | 700.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.147.971 | 7.0 | 9692.0 | 17.0 | 15.Mai2028 | 778.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.144.794 | 7.0 | 9648.0 | 412.0 | 15.Juni2031 | 550.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.120.005 | 7.0 | 9565.0 | 216.0 | 15.Okt.2028 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.989.374 | 7.0 | 5990.0 | 24.0 | 22.Sept.2026 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.957.177 | 7.0 | 10014.0 | 387.0 | 01.Juli2032 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.920.192 | 7.0 | 10404.0 | 31.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.888.968 | 7.0 | 8356.0 | 340.0 | 30.Mai2030 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.849.868 | 6.0 | 9877.0 | 123.0 | 12.Okt.2027 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.848.965 | 6.0 | 10010.0 | 2.0 | 01.Mai2028 | 765.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.829.217 | 6.0 | 10193.0 | 251.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.784.650 | 6.0 | 8394.0 | -6.0 | 30.Mai2030 | 678.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.750.033 | 6.0 | 10256.0 | 324.0 | 20.Mai2031 | 738.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.689.180 | 6.0 | 9978.0 | 9.0 | 25.Okt.2026 | 325.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.679.849 | 6.0 | 8320.0 | 155.0 | 01.März2028 | 800.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 4.666.152 | 6.0 | 9928.0 | 433.0 | 30.Juni2031 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.590.295 | 6.0 | 9970.0 | 379.0 | 15.Juni2031 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.565.091 | 6.0 | 9725.0 | 273.0 | 01.Okt.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.548.926 | 6.0 | 6657.0 | 236.0 | 15.Feb.2029 | 600.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.401.335 | 6.0 | 10003.0 | 3.0 | 15.Juni2031 | 0.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.358.802 | 6.0 | 8204.0 | -26.0 | 30.Juni2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.167.507 | 6.0 | 7397.0 | 278.0 | 31.Okt.2029 | 975.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.047.187 | 5.0 | 5322.0 | 176.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.983.053 | 4.0 | 4088.0 | 209.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.852.314 | 4.0 | 5290.0 | 263.0 | 30.Jan.2030 | 1038.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.917.465 | 3.0 | 10092.0 | 300.0 | 15.Juli2031 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.618.507 | 2.0 | 3209.0 | 237.0 | 31.März2029 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.544.547 | 2.0 | 10128.0 | 383.0 | 15.Juli2031 | 763.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.149.634 | 2.0 | 11592.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.110.770 | 1.0 | 4537.0 | 250.0 | 15.Apr.2029 | 475.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.100.000 | 1.0 | 10000.0 | 514.0 | 15.Juli2033 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 928.026 | 1.0 | 4507.0 | -99.0 | 15.Apr.2029 | 695.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 870.863 | 1.0 | 1032.0 | 218.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 157.096 | 0.0 | 8818.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 53.099 | 0.0 | 0.0 | 40.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.047 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161 | 0.0 | 6191.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334 | 0.0 | 902.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -158.629.095 | -211.0 | 10000.0 | 0.0 | nan | 0.0 |
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