Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 675 securities.
Note: The data shown here is as of date Mai 15, 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 | 41.463.217,23 | 57.0 | 10897.0 | 13.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.780.296,18 | 48.0 | 9353.0 | 473.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.841.915,68 | 44.0 | 10187.0 | 412.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.018.428,62 | 43.0 | 10103.0 | 355.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.730.882,54 | 40.0 | 9874.0 | 177.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.439.730,70 | 39.0 | 10550.0 | 331.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.986.406,70 | 39.0 | 10379.0 | 47.0 | 15.Juli2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.493.121,14 | 35.0 | 10113.0 | 349.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.465.452,01 | 35.0 | 9889.0 | 149.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.263.543,16 | 35.0 | 10170.0 | 381.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.594.095,52 | 34.0 | 9722.0 | 540.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.366.863,09 | 34.0 | 10405.0 | 456.0 | 01.Juli2033 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.288.006,66 | 34.0 | 9657.0 | 18.0 | 01.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.030.145,06 | 33.0 | 10054.0 | 26.0 | 15.Okt.2032 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.190.395,20 | 32.0 | 9996.0 | 36.0 | 31.Jan.2033 | 553.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.144.351,43 | 32.0 | 9965.0 | 90.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.834.019,64 | 32.0 | 9006.0 | 397.0 | 01.Dez.2030 | 450.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.767.091,69 | 32.0 | 10367.0 | 44.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.535.700,47 | 31.0 | 10082.0 | 8.0 | 15.Dez.2029 | 590.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.331.813,79 | 31.0 | 10137.0 | 293.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.082.922,21 | 31.0 | 10561.0 | 13.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.062.433,37 | 31.0 | 9999.0 | 87.0 | 09.Mai2027 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.898.758,63 | 30.0 | 10043.0 | 314.0 | 15.Feb.2031 | 688.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.725.401,83 | 30.0 | 9714.0 | 260.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.586.703,24 | 30.0 | 9742.0 | 504.0 | 15.Mai2033 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.453.559,87 | 30.0 | 10095.0 | 249.0 | 29.Okt.2031 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.376.265,19 | 30.0 | 9746.0 | 472.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.325.398,92 | 30.0 | 10065.0 | 172.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.278.127,47 | 29.0 | 10254.0 | 254.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.270.792,62 | 29.0 | 9794.0 | 447.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.186.747,12 | 29.0 | 9935.0 | 12.0 | 15.Dez.2029 | 765.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.185.184,53 | 29.0 | 9609.0 | 367.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.106.663,15 | 29.0 | 9980.0 | 435.0 | 01.Juni2031 | 413.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.030.338,06 | 29.0 | 10048.0 | 0.0 | 15.Feb.2029 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.875.275,07 | 29.0 | 10110.0 | 299.0 | 15.Juli2030 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.763.802,53 | 29.0 | 9997.0 | 3.0 | 25.Mai2026 | 238.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.663.857,20 | 29.0 | 10004.0 | 431.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.511.116,39 | 28.0 | 10049.0 | 392.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.226.785,45 | 28.0 | 10019.0 | 388.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.966.344,50 | 28.0 | 10359.0 | 102.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.517.306,38 | 27.0 | 9676.0 | 568.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.475.863,03 | 27.0 | 9755.0 | 490.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.057.234,88 | 26.0 | 9929.0 | 431.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.974.183,75 | 26.0 | 10049.0 | 392.0 | 15.Feb.2032 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.745.458,59 | 26.0 | 10070.0 | 8.0 | 15.Okt.2031 | 595.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.685.170,65 | 26.0 | 9776.0 | 356.0 | 01.Apr.2030 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.673.795,41 | 26.0 | 7354.0 | -20.0 | 15.Feb.2029 | 740.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.582.904,65 | 26.0 | 10098.0 | 503.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.053.889,96 | 25.0 | 10101.0 | 351.0 | 11.Apr.2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.924.466,31 | 25.0 | 10216.0 | 259.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.696.544,58 | 25.0 | 9083.0 | 424.0 | 31.Jan.2031 | 325.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.691.951,94 | 24.0 | 10295.0 | 326.0 | 15.März2031 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.670.549,21 | 24.0 | 10062.0 | 325.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.662.010,19 | 24.0 | 10051.0 | 523.0 | 01.Juli2032 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.653.642,55 | 24.0 | 10151.0 | 209.0 | 15.Okt.2029 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.612.969,15 | 24.0 | 9677.0 | 391.0 | 15.Juni2031 | 550.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.503.119,25 | 24.0 | 10082.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.492.898,56 | 24.0 | 9583.0 | 261.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.472.974,78 | 24.0 | 10440.0 | 111.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.408.255,12 | 24.0 | 9939.0 | 389.0 | 30.Sept.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.035.755,67 | 24.0 | 10082.0 | 282.0 | 17.Juli2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.924.801,69 | 23.0 | 9955.0 | 470.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.847.881,05 | 23.0 | 9971.0 | 83.0 | 15.Jan.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.693.160,59 | 23.0 | 7373.0 | 160.0 | 15.Jan.2028 | 300.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.664.339,62 | 23.0 | 9855.0 | 359.0 | 19.Juni2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.551.114,97 | 23.0 | 10807.0 | 181.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.538.971,36 | 23.0 | 10026.0 | 348.0 | 28.März2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.516.730,30 | 23.0 | 10013.0 | 338.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.506.413,32 | 23.0 | 10156.0 | 84.0 | 14.Juni2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.490.959,06 | 23.0 | 9897.0 | 146.0 | 01.Juni2028 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.470.489,98 | 23.0 | 9391.0 | 558.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.466.868,75 | 23.0 | 9967.0 | 246.0 | 31.Jan.2029 | 475.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.447.361,71 | 23.0 | 9706.0 | 170.0 | 12.Feb.2028 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.433.895,20 | 23.0 | 9943.0 | 165.0 | 15.Jan.2029 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.414.741,67 | 23.0 | 9989.0 | 21.0 | 18.Juli2030 | 599.0 |
| INPSTN | INPOST SA RegS | Transport | 16.387.027,94 | 23.0 | 9838.0 | 382.0 | 01.Apr.2031 | 400.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.345.274,77 | 23.0 | 10469.0 | 222.0 | 27.Mai2030 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.196.484,89 | 22.0 | 10137.0 | 80.0 | 28.Mai2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.166.293,46 | 22.0 | 10111.0 | 8.0 | 30.Okt.2028 | 640.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.103.284,09 | 22.0 | 10036.0 | 422.0 | 01.Juli2032 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.061.634,51 | 22.0 | 8737.0 | 348.0 | 28.Feb.2030 | 338.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.057.597,13 | 22.0 | 10069.0 | 3.0 | 01.Juli2031 | 558.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.035.295,72 | 22.0 | 10031.0 | 352.0 | 15.Apr.2031 | 500.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.999.283,88 | 22.0 | 9671.0 | 197.0 | 24.Juni2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.945.334,28 | 22.0 | 9971.0 | 225.0 | 15.Apr.2029 | 638.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.944.377,80 | 22.0 | 10071.0 | 418.0 | 15.Juli2032 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.926.754,02 | 22.0 | 10443.0 | 291.0 | 15.Dez.2030 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.868.616,50 | 22.0 | 10522.0 | 166.0 | 15.Apr.2031 | 688.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.865.936,61 | 22.0 | 10011.0 | 248.0 | 29.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.779.689,52 | 22.0 | 11006.0 | 279.0 | 15.Sept.2029 | 738.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.775.777,71 | 22.0 | 10052.0 | 419.0 | 30.Juni2032 | 513.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.747.101,67 | 22.0 | 10067.0 | 26.0 | 01.Dez.2032 | 545.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.684.559,28 | 22.0 | 10268.0 | 189.0 | 15.Mai2030 | 750.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.658.339,66 | 22.0 | 10037.0 | 8.0 | 14.Nov.2031 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.650.703,64 | 22.0 | 10015.0 | 337.0 | 31.Okt.2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.582.890,05 | 22.0 | 10208.0 | 240.0 | 24.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.571.066,03 | 22.0 | 10090.0 | 13.0 | 01.Juli2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.389.866,21 | 21.0 | 9881.0 | 369.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.378.838,75 | 21.0 | 9963.0 | 129.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.331.354,31 | 21.0 | 9844.0 | 216.0 | 21.Sept.2028 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.315.704,67 | 21.0 | 9811.0 | 225.0 | 15.März2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.296.712,73 | 21.0 | 10064.0 | 162.0 | 01.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.254.152,76 | 21.0 | 9356.0 | 233.0 | 30.Nov.2028 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.179.280,37 | 21.0 | 10334.0 | 77.0 | 01.Juli2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.126.610,13 | 21.0 | 10349.0 | 251.0 | 15.Juli2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.119.355,03 | 21.0 | 10210.0 | 339.0 | 22.Apr.2030 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.094.353,42 | 21.0 | 10163.0 | 300.0 | 30.Sept.2030 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.087.440,27 | 21.0 | 9613.0 | 27.0 | 15.Mai2028 | 691.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.029.934,50 | 21.0 | 10309.0 | 172.0 | 15.Okt.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.016.570,48 | 21.0 | 10179.0 | 312.0 | 15.Juni2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.990.902,94 | 21.0 | 9845.0 | 247.0 | 14.Jan.2029 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.968.622,32 | 21.0 | 10067.0 | 65.0 | 15.Okt.2028 | 563.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.917.920,93 | 21.0 | 10024.0 | 377.0 | 31.Okt.2031 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.906.107,02 | 21.0 | 10092.0 | 287.0 | 15.Apr.2030 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.880.931,92 | 21.0 | 9497.0 | 235.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.849.767,82 | 21.0 | 9896.0 | 144.0 | 15.Apr.2028 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.845.274,88 | 21.0 | 9628.0 | 426.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.838.026,42 | 21.0 | 9830.0 | 309.0 | 17.Okt.2029 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.820.621,71 | 21.0 | 10275.0 | 252.0 | 22.März2029 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.730.766,66 | 20.0 | 9870.0 | 73.0 | 15.Feb.2027 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.724.157,81 | 20.0 | 9727.0 | 328.0 | 15.Okt.2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.710.707,95 | 20.0 | 9803.0 | 524.0 | 12.Mai2032 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.624.068,95 | 20.0 | 9225.0 | 488.0 | 15.Jan.2032 | 350.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.622.431,53 | 20.0 | 10311.0 | 104.0 | 15.Dez.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.581.635,77 | 20.0 | 9793.0 | 479.0 | 27.Jan.2032 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.557.123,60 | 20.0 | 10206.0 | 170.0 | 17.Apr.2028 | 588.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.556.097,25 | 20.0 | 9771.0 | 155.0 | 15.Jan.2028 | 225.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.497.572,69 | 20.0 | 9825.0 | 173.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.431.711,54 | 20.0 | 10102.0 | 12.0 | 30.Juni2031 | 520.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.334.842,43 | 20.0 | 10186.0 | 295.0 | 15.Juni2031 | 550.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.323.324,79 | 20.0 | 8801.0 | 14.0 | 15.Feb.2030 | 653.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.311.719,40 | 20.0 | 9746.0 | 218.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.255.225,75 | 20.0 | 9840.0 | 222.0 | 12.Okt.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.236.811,26 | 20.0 | 10172.0 | 262.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.214.236,02 | 20.0 | 9956.0 | 36.0 | 28.Sept.2026 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.137.181,23 | 20.0 | 9792.0 | 21.0 | 31.Juli2031 | 570.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.104.511,04 | 20.0 | 10208.0 | 338.0 | 31.Okt.2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.096.390,52 | 20.0 | 9447.0 | 216.0 | 03.Aug.2028 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.082.857,57 | 19.0 | 9950.0 | 69.0 | 15.Feb.2027 | 275.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.055.689,63 | 19.0 | 10071.0 | 8.0 | 15.Juni2031 | 565.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.052.583,35 | 19.0 | 9990.0 | 312.0 | 15.Juli2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.008.882,42 | 19.0 | 10352.0 | 435.0 | 15.März2033 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.994.075,52 | 19.0 | 9417.0 | 320.0 | 23.Okt.2029 | 300.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.965.209,69 | 19.0 | 10510.0 | 8.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.962.482,88 | 19.0 | 9439.0 | 253.0 | 15.Jan.2029 | 288.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.948.761,01 | 19.0 | 10085.0 | 16.0 | 30.Dez.2030 | 553.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.943.966,54 | 19.0 | 10300.0 | 249.0 | 13.März2029 | 613.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.891.040,03 | 19.0 | 10175.0 | 414.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.867.512,14 | 19.0 | 10244.0 | 419.0 | 20.Mai2031 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.828.799,53 | 19.0 | 10630.0 | 159.0 | 15.Juni2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.793.214,15 | 19.0 | 10203.0 | 359.0 | 15.Mai2031 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.788.770,52 | 19.0 | 10176.0 | 256.0 | 15.März2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.781.858,07 | 19.0 | 6742.0 | 555.0 | 18.Jan.2033 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.772.423,75 | 19.0 | 10108.0 | 290.0 | 15.Mai2030 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.725.960,31 | 19.0 | 9639.0 | 381.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.711.796,68 | 19.0 | 10336.0 | 242.0 | 15.Feb.2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.686.442,95 | 19.0 | 10003.0 | 231.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.662.865,97 | 19.0 | 9711.0 | 169.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.640.925,34 | 19.0 | 9995.0 | 3.0 | 25.Mai2026 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.569.478,42 | 19.0 | 10294.0 | 481.0 | 22.Apr.2032 | 700.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.537.697,41 | 19.0 | 10473.0 | 144.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.468.122,25 | 19.0 | 9754.0 | 430.0 | 15.Jan.2032 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.427.994,74 | 19.0 | 9876.0 | 158.0 | 15.Juni2028 | 313.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.395.373,55 | 19.0 | 10018.0 | 273.0 | 31.Juli2030 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.380.685,92 | 19.0 | 10620.0 | 342.0 | 01.Juli2032 | 1050.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.379.652,80 | 19.0 | 9707.0 | 419.0 | 31.Juli2031 | 438.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.379.033,25 | 19.0 | 9931.0 | 19.0 | 15.Jan.2030 | 613.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.372.363,60 | 19.0 | 10171.0 | 100.0 | 31.Juli2028 | 688.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.321.120,75 | 18.0 | 10099.0 | 12.0 | 15.Jan.2031 | 608.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.319.296,02 | 18.0 | 10033.0 | 375.0 | 15.Nov.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.285.796,09 | 18.0 | 10466.0 | 144.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.259.337,74 | 18.0 | 10195.0 | 322.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.221.429,15 | 18.0 | 9444.0 | 366.0 | 22.Juli2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.187.220,96 | 18.0 | 9713.0 | 419.0 | 14.Jan.2031 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.121.202,60 | 18.0 | 10100.0 | 267.0 | 29.Mai2029 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.009.080,49 | 18.0 | 10046.0 | 378.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.000.210,40 | 18.0 | 10171.0 | 195.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.983.681,90 | 18.0 | 10275.0 | 145.0 | 25.Juli2029 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.955.987,60 | 18.0 | 8977.0 | 341.0 | 15.Juni2030 | 738.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.918.506,58 | 18.0 | 9592.0 | 276.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.886.868,74 | 18.0 | 8054.0 | 447.0 | 27.Jan.2031 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.882.441,21 | 18.0 | 10130.0 | 207.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.814.064,16 | 18.0 | 9938.0 | 82.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.810.572,60 | 18.0 | 10144.0 | 284.0 | 14.Aug.2029 | 475.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.743.034,73 | 18.0 | 10322.0 | 336.0 | 05.März2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.730.031,68 | 18.0 | 10156.0 | 319.0 | 15.März2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.695.788,30 | 18.0 | 10224.0 | 163.0 | 15.Juli2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.673.333,80 | 18.0 | 10323.0 | 424.0 | 01.Apr.2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.597.542,38 | 17.0 | 9106.0 | 341.0 | 15.Apr.2030 | 675.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 12.546.683,24 | 17.0 | 10145.0 | 365.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.498.144,62 | 17.0 | 9809.0 | 112.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.439.957,97 | 17.0 | 8581.0 | 351.0 | 14.Jan.2030 | 175.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.435.654,97 | 17.0 | 10207.0 | 222.0 | 15.Apr.2030 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.405.534,01 | 17.0 | 9498.0 | 515.0 | 15.Jan.2033 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.360.939,07 | 17.0 | 9927.0 | 488.0 | 09.Jan.2032 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.339.510,82 | 17.0 | 9798.0 | 362.0 | 15.Juli2032 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.339.155,96 | 17.0 | 9729.0 | 386.0 | 15.Feb.2031 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.311.105,69 | 17.0 | 9974.0 | 89.0 | 15.Mai2028 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.227.533,99 | 17.0 | 10163.0 | 329.0 | 24.Jan.2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.225.600,16 | 17.0 | 10200.0 | 302.0 | 24.Okt.2029 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.225.606,46 | 17.0 | 10010.0 | 302.0 | 15.Nov.2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.184.723,19 | 17.0 | 10024.0 | 8.0 | 28.Feb.2029 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.165.428,45 | 17.0 | 10526.0 | 255.0 | 12.Apr.2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.151.318,34 | 17.0 | 9854.0 | 371.0 | 15.Feb.2031 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.143.687,70 | 17.0 | 9630.0 | 208.0 | 22.Juli2028 | 245.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.105.970,60 | 17.0 | 10301.0 | 48.0 | 01.Apr.2029 | 600.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.073.644,18 | 17.0 | 9856.0 | 408.0 | 29.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.025.297,37 | 17.0 | 11696.0 | 427.0 | 15.Sept.2031 | 788.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.018.017,20 | 17.0 | 10092.0 | 8.0 | 01.Juli2029 | 595.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.014.891,31 | 17.0 | 10067.0 | 277.0 | 23.Okt.2030 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.981.412,47 | 17.0 | 10375.0 | 57.0 | 30.Apr.2030 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.975.996,38 | 17.0 | 10395.0 | 344.0 | 30.Mai2030 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.969.238,93 | 17.0 | 9836.0 | 400.0 | 15.Okt.2031 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.931.010,74 | 17.0 | 9680.0 | 446.0 | 26.Mai2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.929.250,90 | 17.0 | 10139.0 | 88.0 | 15.Mai2028 | 625.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.911.820,86 | 16.0 | 9799.0 | 309.0 | 30.Nov.2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.861.028,20 | 16.0 | 9212.0 | 218.0 | 12.Sept.2028 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.855.437,12 | 16.0 | 9393.0 | 436.0 | 27.Okt.2031 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.837.265,70 | 16.0 | 9536.0 | 233.0 | 13.Okt.2028 | 150.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.819.875,31 | 16.0 | 10080.0 | 8.0 | 17.Mai2031 | 640.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.801.659,70 | 16.0 | 10036.0 | 427.0 | 14.Juli2032 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.787.134,63 | 16.0 | 7361.0 | 295.0 | 15.Aug.2029 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.762.814,80 | 16.0 | 9974.0 | 340.0 | 15.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.760.125,81 | 16.0 | 9954.0 | 356.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.739.283,54 | 16.0 | 9945.0 | 108.0 | 23.Juli2027 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.731.116,37 | 16.0 | 9828.0 | 179.0 | 01.Apr.2028 | 250.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.719.083,80 | 16.0 | 10161.0 | 210.0 | 15.Mai2030 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.718.340,90 | 16.0 | 10087.0 | 8.0 | 23.Okt.2030 | 603.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.713.261,46 | 16.0 | 10073.0 | 362.0 | 31.Okt.2031 | 463.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.709.101,81 | 16.0 | 10075.0 | 20.0 | 20.Nov.2032 | 565.0 |
| GETFP | GETLINK SE RegS | Transport | 11.676.780,88 | 16.0 | 10075.0 | 273.0 | 15.Apr.2030 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.669.465,64 | 16.0 | 10304.0 | 69.0 | 01.Mai2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.665.868,21 | 16.0 | 10773.0 | 161.0 | 31.Mai2028 | 813.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.597.486,84 | 16.0 | 10761.0 | 181.0 | 31.Juli2028 | 788.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.577.284,64 | 16.0 | 9712.0 | 16.0 | 05.Nov.2031 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.520.186,12 | 16.0 | 9945.0 | 359.0 | 30.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.499.095,50 | 16.0 | 10036.0 | 179.0 | 01.Apr.2028 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.497.785,30 | 16.0 | 9914.0 | 451.0 | 15.Juli2032 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.492.730,54 | 16.0 | 10025.0 | 8.0 | 15.Dez.2029 | 603.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.476.691,61 | 16.0 | 10059.0 | 202.0 | 28.Feb.2029 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.471.891,07 | 16.0 | 9849.0 | 81.0 | 15.März2027 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.456.607,08 | 16.0 | 9823.0 | 137.0 | 23.Okt.2027 | 250.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.415.243,85 | 16.0 | 9601.0 | 195.0 | 07.Juni2028 | 250.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.395.704,00 | 16.0 | 10194.0 | 465.0 | 15.Apr.2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.359.224,64 | 16.0 | 9937.0 | 303.0 | 10.Okt.2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.357.209,55 | 16.0 | 10105.0 | 8.0 | 15.Mai2032 | 603.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.333.887,04 | 16.0 | 10074.0 | 17.0 | 15.Jan.2032 | 545.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.318.915,91 | 16.0 | 9974.0 | 172.0 | 15.Jan.2030 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.314.853,93 | 16.0 | 10172.0 | 194.0 | 15.Feb.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.305.118,61 | 16.0 | 10546.0 | 432.0 | 02.Mai2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.282.838,93 | 16.0 | 9915.0 | 430.0 | 10.Juli2031 | 588.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.274.089,52 | 16.0 | 9559.0 | 146.0 | 09.Nov.2027 | 110.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.258.721,53 | 16.0 | 9952.0 | 383.0 | 30.Apr.2031 | 800.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 11.244.684,65 | 16.0 | 10297.0 | 272.0 | 10.Juli2029 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.213.087,13 | 16.0 | 10153.0 | 323.0 | 15.Juli2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.201.515,05 | 16.0 | 9979.0 | 384.0 | 15.Okt.2031 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.178.684,71 | 15.0 | 10564.0 | 171.0 | 30.Nov.2028 | 1100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.123.479,66 | 15.0 | 9642.0 | 236.0 | 15.Dez.2028 | 213.0 |
| SKIBID | SGL GROUP APS | Transport | 11.120.566,52 | 15.0 | 9592.0 | 16.0 | 22.Apr.2030 | 694.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.105.677,11 | 15.0 | 10277.0 | 98.0 | 31.Mai2029 | 638.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.085.689,59 | 15.0 | 10419.0 | 114.0 | 27.Sept.2029 | 725.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.083.366,57 | 15.0 | 9386.0 | 421.0 | 30.Sept.2031 | 800.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.078.643,28 | 15.0 | 9986.0 | 319.0 | 05.Feb.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.073.131,55 | 15.0 | 10345.0 | 248.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.058.373,05 | 15.0 | 10055.0 | 17.0 | 15.Juli2032 | 515.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.026.630,39 | 15.0 | 10342.0 | 289.0 | 15.Mai2031 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.021.703,33 | 15.0 | 8860.0 | 347.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.995.336,43 | 15.0 | 9841.0 | 132.0 | 07.Okt.2027 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.990.881,86 | 15.0 | 10334.0 | 77.0 | 15.Juli2029 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.982.729,97 | 15.0 | 10232.0 | 138.0 | 15.Juli2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.961.831,93 | 15.0 | 9941.0 | 113.0 | 01.März2028 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.958.695,09 | 15.0 | 10601.0 | 242.0 | 15.Nov.2031 | 700.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.952.624,18 | 15.0 | 9710.0 | 310.0 | 15.Okt.2029 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.949.150,39 | 15.0 | 9486.0 | 559.0 | 04.Nov.2032 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.941.812,28 | 15.0 | 10082.0 | 17.0 | 15.Juli2032 | 595.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.923.755,78 | 15.0 | 10130.0 | 8.0 | 30.Sept.2031 | 638.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 10.921.505,70 | 15.0 | 10020.0 | 501.0 | 15.Juni2033 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.892.000,25 | 15.0 | 9900.0 | 347.0 | 15.Okt.2030 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.887.154,85 | 15.0 | 9856.0 | 404.0 | 15.Aug.2031 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.848.725,82 | 15.0 | 10047.0 | 284.0 | 04.Juli2030 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.845.907,84 | 15.0 | 10454.0 | 217.0 | 17.Mai2031 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.839.671,19 | 15.0 | 10272.0 | 191.0 | 15.Mai2028 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.798.415,12 | 15.0 | 9882.0 | 367.0 | 15.Feb.2031 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.794.154,99 | 15.0 | 10344.0 | 248.0 | 02.Mai2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.767.999,20 | 15.0 | 9975.0 | 173.0 | 22.Mai2028 | 700.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.753.381,11 | 15.0 | 10020.0 | 493.0 | 28.Apr.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.743.539,93 | 15.0 | 10232.0 | 122.0 | 15.Juni2029 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.730.318,38 | 15.0 | 9995.0 | 431.0 | 23.Apr.2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.680.679,11 | 15.0 | 10261.0 | 558.0 | 17.Juli2033 | 638.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.670.250,79 | 15.0 | 9972.0 | 28.0 | 15.Feb.2033 | 591.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.661.558,95 | 15.0 | 9803.0 | 69.0 | 26.Jan.2027 | 50.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.656.306,39 | 15.0 | 9881.0 | 172.0 | 01.Okt.2028 | 388.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.649.257,56 | 15.0 | 10070.0 | 400.0 | 15.Jan.2032 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.633.556,16 | 15.0 | 9939.0 | 45.0 | 30.Okt.2026 | 225.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.618.068,92 | 15.0 | 10045.0 | 381.0 | 15.Feb.2032 | 563.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.614.189,46 | 15.0 | 10039.0 | 89.0 | 31.Okt.2028 | 450.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.606.806,81 | 15.0 | 10589.0 | 330.0 | 27.Juni2030 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.597.659,00 | 15.0 | 9964.0 | 272.0 | 10.Juni2029 | 420.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.595.912,80 | 15.0 | 10043.0 | 179.0 | 31.Mai2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.571.273,50 | 15.0 | 8946.0 | 452.0 | 15.Okt.2031 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.563.509,21 | 15.0 | 10044.0 | 23.0 | 05.Feb.2031 | 540.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.560.731,66 | 15.0 | 9783.0 | 139.0 | 25.Okt.2027 | 188.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.555.498,48 | 15.0 | 10310.0 | 14.0 | 15.Mai2028 | 1113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.526.493,57 | 15.0 | 10122.0 | 186.0 | 15.März2029 | 588.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.519.215,81 | 15.0 | 10338.0 | 243.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.509.953,96 | 15.0 | 10311.0 | 113.0 | 01.Juli2030 | 625.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.507.473,78 | 15.0 | 10035.0 | 17.0 | 30.Juli2032 | 533.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.479.220,52 | 15.0 | 8508.0 | 418.0 | 10.Juli2031 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.477.987,85 | 15.0 | 9956.0 | 115.0 | 15.Juli2028 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.478.275,18 | 15.0 | 9939.0 | 11.0 | 15.Juni2031 | 553.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.466.430,54 | 14.0 | 10016.0 | 8.0 | 15.Mai2031 | 603.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.466.438,17 | 14.0 | 10018.0 | 230.0 | 01.Feb.2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.454.867,60 | 14.0 | 10063.0 | 9.0 | 15.Okt.2032 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.444.510,45 | 14.0 | 10505.0 | 239.0 | 19.Jan.2029 | 634.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.434.073,74 | 14.0 | 10513.0 | 318.0 | 15.Jan.2030 | 575.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.431.601,35 | 14.0 | 7219.0 | 191.0 | 31.Mai2028 | 350.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.429.035,08 | 14.0 | 9833.0 | 390.0 | 15.Juni2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.417.579,14 | 14.0 | 10242.0 | 599.0 | 22.Apr.2034 | 738.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.385.834,34 | 14.0 | 10213.0 | 252.0 | 07.März2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.384.155,27 | 14.0 | 9991.0 | 419.0 | 23.Mai2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.374.131,60 | 14.0 | 10012.0 | 256.0 | 07.März2029 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.352.627,64 | 14.0 | 8894.0 | 526.0 | 15.Nov.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.344.814,26 | 14.0 | 9970.0 | 98.0 | 15.Juli2028 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.341.242,03 | 14.0 | 10007.0 | 375.0 | 30.Nov.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.310.232,34 | 14.0 | 9876.0 | 577.0 | 24.Juni2033 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.307.809,45 | 14.0 | 9967.0 | 15.0 | 29.Juni2029 | 615.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.301.776,84 | 14.0 | 10218.0 | 253.0 | 13.März2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.272.891,74 | 14.0 | 10265.0 | 106.0 | 15.Mai2030 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.268.520,45 | 14.0 | 9933.0 | 347.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.266.689,68 | 14.0 | 10236.0 | 341.0 | 30.Apr.2030 | 488.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.265.297,46 | 14.0 | 10040.0 | 82.0 | 30.Sept.2029 | 513.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.264.090,58 | 14.0 | 9786.0 | 173.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.260.610,15 | 14.0 | 9867.0 | 476.0 | 30.Sept.2031 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.244.254,04 | 14.0 | 9964.0 | 111.0 | 31.Juli2028 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.225.475,84 | 14.0 | 10078.0 | 263.0 | 24.Mai2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.170.437,92 | 14.0 | 9924.0 | 392.0 | 14.Nov.2030 | 495.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.158.571,00 | 14.0 | 10123.0 | 295.0 | 18.Apr.2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.156.267,95 | 14.0 | 9973.0 | 331.0 | 30.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.149.510,23 | 14.0 | 9912.0 | 97.0 | 02.Juni2027 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.093.921,45 | 14.0 | 9422.0 | 307.0 | 01.Sept.2029 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.090.385,82 | 14.0 | 9602.0 | 191.0 | 03.Mai2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.053.327,74 | 14.0 | 9699.0 | 165.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.053.388,03 | 14.0 | 9479.0 | 331.0 | 15.Jan.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.046.783,52 | 14.0 | 10076.0 | 321.0 | 15.Dez.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.039.883,12 | 14.0 | 10544.0 | 327.0 | 15.Feb.2030 | 563.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.025.842,79 | 14.0 | 9199.0 | 334.0 | 28.Okt.2029 | 100.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.999.851,85 | 14.0 | 10274.0 | 303.0 | 08.Apr.2031 | 600.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.997.596,16 | 14.0 | 10248.0 | 122.0 | 01.Juni2030 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.958.401,48 | 14.0 | 9919.0 | 360.0 | 11.Juni2030 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.957.224,70 | 14.0 | 10519.0 | 125.0 | 31.Jan.2031 | 788.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.938.743,22 | 14.0 | 10064.0 | 15.0 | 18.Dez.2029 | 633.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.936.096,61 | 14.0 | 9952.0 | 422.0 | 20.März2031 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.885.464,46 | 14.0 | 9515.0 | 208.0 | 20.Juli2028 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.874.313,96 | 14.0 | 10194.0 | 357.0 | 08.Mai2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.873.981,32 | 14.0 | 9714.0 | 385.0 | 04.Sept.2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.839.484,18 | 14.0 | 10035.0 | 220.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.826.568,86 | 14.0 | 9857.0 | 559.0 | 10.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.816.969,75 | 14.0 | 9524.0 | 258.0 | 18.Jan.2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.781.901,37 | 14.0 | 10328.0 | 87.0 | 15.Sept.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.742.138,32 | 13.0 | 9955.0 | 113.0 | 15.Juni2028 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.737.797,72 | 13.0 | 10268.0 | 275.0 | 15.Juni2031 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.735.656,33 | 13.0 | 9953.0 | 174.0 | 31.März2028 | 313.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.734.471,04 | 13.0 | 9539.0 | 344.0 | 08.Juni2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.733.092,97 | 13.0 | 10017.0 | 18.0 | 14.Aug.2026 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.729.835,17 | 13.0 | 10081.0 | 268.0 | 28.Feb.2030 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.712.897,49 | 13.0 | 9911.0 | 360.0 | 24.Juni2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.701.460,65 | 13.0 | 10177.0 | 153.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.692.754,98 | 13.0 | 10631.0 | 159.0 | 15.Okt.2030 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.685.996,32 | 13.0 | 10002.0 | 498.0 | 12.Jan.2032 | 438.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.665.159,16 | 13.0 | 9938.0 | 32.0 | 31.Juli2029 | 891.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.629.986,63 | 13.0 | 8839.0 | 348.0 | 10.Juni2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.615.183,51 | 13.0 | 9864.0 | 78.0 | 01.März2027 | 213.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.611.237,90 | 13.0 | 9690.0 | 625.0 | 14.Nov.2033 | 438.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.571.227,32 | 13.0 | 9986.0 | 25.0 | 15.Apr.2031 | 529.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.566.083,83 | 13.0 | 9934.0 | 290.0 | 15.Feb.2030 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.559.321,79 | 13.0 | 10029.0 | 230.0 | 15.März2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.559.487,34 | 13.0 | 9377.0 | 229.0 | 16.Sept.2028 | 63.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.544.667,58 | 13.0 | 10080.0 | 271.0 | 25.März2030 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.543.283,78 | 13.0 | 8849.0 | 531.0 | 15.Juli2033 | 750.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.538.842,54 | 13.0 | 9580.0 | 313.0 | 15.Feb.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.536.519,96 | 13.0 | 9258.0 | 228.0 | 10.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.533.409,54 | 13.0 | 10170.0 | 343.0 | 30.Sept.2031 | 650.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.529.914,36 | 13.0 | 9749.0 | 24.0 | 15.Okt.2030 | 653.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.526.964,79 | 13.0 | 10252.0 | 166.0 | 15.Apr.2030 | 638.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.525.476,62 | 13.0 | 9734.0 | 244.0 | 15.Apr.2029 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.524.984,80 | 13.0 | 9979.0 | 322.0 | 15.Aug.2030 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.513.063,93 | 13.0 | 10229.0 | 216.0 | 15.Feb.2030 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.502.929,42 | 13.0 | 10118.0 | 9.0 | 15.Dez.2030 | 765.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.489.340,71 | 13.0 | 9936.0 | 70.0 | 01.März2027 | 200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.474.258,51 | 13.0 | 9420.0 | 259.0 | 18.Jan.2029 | 163.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.454.262,17 | 13.0 | 9819.0 | 334.0 | 02.Feb.2031 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.405.822,70 | 13.0 | 9676.0 | 369.0 | 31.Jan.2031 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.380.767,16 | 13.0 | 9912.0 | 509.0 | 23.März2032 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.379.720,31 | 13.0 | 9789.0 | 423.0 | 31.Jan.2031 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.340.428,56 | 13.0 | 8884.0 | 377.0 | 15.Juli2030 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.335.180,80 | 13.0 | 10038.0 | 304.0 | 15.Mai2030 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.333.413,10 | 13.0 | 9761.0 | 497.0 | 30.Nov.2032 | 450.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.320.473,02 | 13.0 | 10104.0 | 310.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.312.912,62 | 13.0 | 9995.0 | 167.0 | 01.Feb.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.305.165,13 | 13.0 | 9659.0 | 193.0 | 15.Juni2028 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.278.574,18 | 13.0 | 10079.0 | 232.0 | 08.Jan.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.268.642,51 | 13.0 | 9353.0 | 176.0 | 25.Feb.2028 | 25.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.230.715,93 | 13.0 | 9414.0 | 432.0 | 08.Juli2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.228.959,80 | 13.0 | 9470.0 | 291.0 | 06.Juli2029 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.196.938,25 | 13.0 | 10067.0 | 361.0 | 01.Okt.2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.187.455,56 | 13.0 | 9931.0 | 130.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.178.397,30 | 13.0 | 9757.0 | 503.0 | 08.Juli2032 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.159.366,50 | 13.0 | 9475.0 | 417.0 | 01.Juli2031 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.153.183,43 | 13.0 | 9957.0 | 120.0 | 31.Okt.2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.144.977,99 | 13.0 | 10453.0 | 269.0 | 29.Jan.2030 | 838.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.135.343,80 | 13.0 | 7527.0 | 494.0 | 30.Sept.2032 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.112.028,12 | 13.0 | 10222.0 | 250.0 | 15.März2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.110.380,88 | 13.0 | 9803.0 | 506.0 | 01.Feb.2033 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.088.187,38 | 13.0 | 10183.0 | 14.0 | 15.Mai2028 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.082.951,84 | 13.0 | 9698.0 | 136.0 | 04.Okt.2027 | 113.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.080.732,32 | 13.0 | 9918.0 | 41.0 | 15.Okt.2026 | 325.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.053.484,48 | 13.0 | 10250.0 | 53.0 | 15.Feb.2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.048.941,63 | 13.0 | 9955.0 | 436.0 | 03.Juli2031 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.046.834,46 | 13.0 | 8922.0 | 468.0 | 19.Apr.2031 | 175.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.029.968,38 | 13.0 | 9682.0 | 191.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.998.127,17 | 12.0 | 9767.0 | 473.0 | 29.Sept.2031 | 370.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.987.406,59 | 12.0 | 10156.0 | 105.0 | 01.Mai2028 | 875.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.984.121,44 | 12.0 | 9916.0 | 62.0 | 06.Jan.2027 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.942.636,50 | 12.0 | 8729.0 | 330.0 | 15.Feb.2030 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.938.341,34 | 12.0 | 9780.0 | 158.0 | 01.Feb.2028 | 188.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.917.748,76 | 12.0 | 9998.0 | 4.0 | 15.Jan.2028 | 645.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.909.316,77 | 12.0 | 9646.0 | 16.0 | 15.Juli2028 | 770.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.902.098,89 | 12.0 | 9948.0 | 391.0 | 30.Sept.2030 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.895.581,48 | 12.0 | 9744.0 | 41.0 | 15.Okt.2026 | 99.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.893.451,55 | 12.0 | 10148.0 | 354.0 | 24.Jan.2031 | 736.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.861.405,50 | 12.0 | 9282.0 | 174.0 | 20.Feb.2028 | 50.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.834.844,84 | 12.0 | 10059.0 | 312.0 | 15.Sept.2030 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.824.954,96 | 12.0 | 9977.0 | 21.0 | 05.Feb.2031 | 615.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.747.095,21 | 12.0 | 8725.0 | 347.0 | 15.Mai2030 | 700.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.743.257,19 | 12.0 | 7985.0 | -4.0 | 09.Apr.2029 | 742.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.736.141,41 | 12.0 | 10323.0 | 134.0 | 08.Apr.2030 | 713.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.708.152,95 | 12.0 | 10177.0 | 203.0 | 01.Juni2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.661.847,83 | 12.0 | 9922.0 | 325.0 | 15.Nov.2029 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.653.203,07 | 12.0 | 6847.0 | 267.0 | 26.Aug.2029 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.628.132,23 | 12.0 | 10091.0 | 414.0 | 15.Juli2032 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.611.291,76 | 12.0 | 10101.0 | 254.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.600.847,04 | 12.0 | 10066.0 | 8.0 | 08.Apr.2030 | 645.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.583.593,75 | 12.0 | 10088.0 | 375.0 | 31.Jan.2032 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.583.650,42 | 12.0 | 9973.0 | 93.0 | 15.Juli2028 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.578.503,17 | 12.0 | 10036.0 | 8.0 | 30.Apr.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.576.572,19 | 12.0 | 10300.0 | 18.0 | 31.Juli2028 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.569.025,17 | 12.0 | 10579.0 | 177.0 | 27.Sept.2028 | 700.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.539.749,84 | 12.0 | 8889.0 | 380.0 | 15.Okt.2030 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.473.634,64 | 12.0 | 9863.0 | 372.0 | 15.Juni2031 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.441.315,64 | 12.0 | 10079.0 | 8.0 | 14.Juli2032 | 578.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.438.978,06 | 12.0 | 9410.0 | 247.0 | 15.März2029 | 950.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.400.261,86 | 12.0 | 10569.0 | 184.0 | 02.Apr.2031 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.387.104,48 | 12.0 | 10294.0 | 164.0 | 05.Apr.2028 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.381.236,46 | 12.0 | 10474.0 | 48.0 | 15.Juli2031 | 850.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.339.558,35 | 12.0 | 11438.0 | 530.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.335.668,81 | 12.0 | 8917.0 | 318.0 | 27.Nov.2029 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.318.053,81 | 12.0 | 10059.0 | 297.0 | 15.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.307.646,17 | 12.0 | 6725.0 | 275.0 | 18.Apr.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.299.999,93 | 11.0 | 10117.0 | 94.0 | 15.Mai2028 | 663.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.232.093,18 | 11.0 | 9490.0 | 8.0 | 30.Sept.2031 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.131.654,78 | 11.0 | 9680.0 | 193.0 | 14.Mai2028 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.122.241,08 | 11.0 | 9612.0 | 203.0 | 02.Juli2028 | 200.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.102.418,89 | 11.0 | 9338.0 | 329.0 | 01.Dez.2029 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.023.117,62 | 11.0 | 10498.0 | 68.0 | 15.Nov.2028 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.023.432,12 | 11.0 | 9649.0 | 216.0 | 01.Sept.2028 | 200.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.020.106,48 | 11.0 | 9085.0 | 257.0 | 01.Mai2029 | 788.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.011.334,21 | 11.0 | 10112.0 | 27.0 | 28.Apr.2033 | 616.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.006.967,89 | 11.0 | 10363.0 | 48.0 | 11.Okt.2028 | 825.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.999.591,63 | 11.0 | 8061.0 | 372.0 | 30.Sept.2030 | 650.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.997.503,45 | 11.0 | 9694.0 | 6.0 | 07.Juli2032 | 715.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.990.559,57 | 11.0 | 9592.0 | 277.0 | 15.Juni2029 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.966.865,98 | 11.0 | 9885.0 | 98.0 | 15.Juni2027 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.967.051,49 | 11.0 | 10066.0 | 17.0 | 30.Juli2032 | 620.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.931.700,80 | 11.0 | 9972.0 | 86.0 | 15.März2028 | 388.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.914.385,05 | 11.0 | 9685.0 | 206.0 | 15.Aug.2028 | 275.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.885.627,09 | 11.0 | 7585.0 | 452.0 | 26.Sept.2031 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.877.940,17 | 11.0 | 10423.0 | 260.0 | 27.Feb.2029 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.823.779,16 | 11.0 | 10279.0 | 105.0 | 15.Apr.2029 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.774.780,44 | 11.0 | 10322.0 | 65.0 | 15.März2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.752.547,46 | 11.0 | 6531.0 | 360.0 | 31.Jan.2030 | 88.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.730.292,04 | 11.0 | 10006.0 | 19.0 | 15.Feb.2027 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.721.285,65 | 11.0 | 10008.0 | 20.0 | 30.Apr.2027 | 475.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.706.232,15 | 11.0 | 9848.0 | 389.0 | 12.Mai2031 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.685.219,55 | 11.0 | 8632.0 | 288.0 | 15.Juni2029 | 300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.680.953,04 | 11.0 | 9593.0 | 371.0 | 20.Nov.2030 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.675.861,12 | 11.0 | 10064.0 | 12.0 | 30.Juni2032 | 551.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.672.629,40 | 11.0 | 10096.0 | 366.0 | 15.Nov.2031 | 538.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.664.880,87 | 11.0 | 10209.0 | 108.0 | 15.Juli2028 | 938.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.626.439,02 | 11.0 | 9705.0 | 144.0 | 15.Nov.2027 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.606.103,71 | 11.0 | 10041.0 | 30.0 | 15.Mai2030 | 703.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.599.812,40 | 11.0 | 8539.0 | 374.0 | 15.Nov.2030 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.598.417,15 | 11.0 | 9989.0 | 517.0 | 08.Mai2032 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.587.462,74 | 11.0 | 10547.0 | 73.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.562.251,19 | 10.0 | 9493.0 | 358.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.553.254,97 | 10.0 | 9741.0 | 503.0 | 15.Apr.2033 | 438.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.546.026,44 | 10.0 | 9995.0 | 288.0 | 15.Mai2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.511.536,24 | 10.0 | 11878.0 | 267.0 | 23.Juli2029 | 1050.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.490.899,38 | 10.0 | 10332.0 | 352.0 | 15.Mai2030 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.464.508,81 | 10.0 | 10668.0 | 212.0 | 13.Sept.2028 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.436.878,75 | 10.0 | 9569.0 | 346.0 | 11.März2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.408.630,32 | 10.0 | 9839.0 | 19.0 | 15.Feb.2030 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 7.400.668,92 | 10.0 | 9410.0 | -6.0 | 24.Feb.2031 | 627.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.352.936,89 | 10.0 | 9748.0 | 419.0 | 01.Sept.2031 | 388.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.337.309,09 | 10.0 | 10220.0 | 435.0 | 15.Juli2031 | 450.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.333.952,08 | 10.0 | 9227.0 | 85.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.315.281,90 | 10.0 | 10090.0 | 8.0 | 15.Mai2032 | 628.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.306.893,97 | 10.0 | 5636.0 | 224.0 | 01.Jan.2029 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.304.182,05 | 10.0 | 8704.0 | 294.0 | 03.Nov.2029 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.298.799,92 | 10.0 | 9890.0 | 384.0 | 10.März2031 | 413.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.295.473,58 | 10.0 | 10325.0 | 13.0 | 21.März2030 | 661.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.275.661,24 | 10.0 | 10303.0 | 183.0 | 31.Juli2030 | 725.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.235.519,87 | 10.0 | 9884.0 | 426.0 | 04.Feb.2031 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.227.472,06 | 10.0 | 9777.0 | 501.0 | 15.Feb.2033 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.182.106,07 | 10.0 | 10276.0 | 133.0 | 15.Apr.2029 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.156.457,52 | 10.0 | 9792.0 | 345.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.112.492,04 | 10.0 | 10376.0 | 132.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.106.035,78 | 10.0 | 9713.0 | 192.0 | 15.Juni2028 | 213.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.089.226,90 | 10.0 | 9978.0 | 60.0 | 15.Mai2027 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.085.612,33 | 10.0 | 10039.0 | 260.0 | 15.Nov.2029 | 1000.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.084.697,59 | 10.0 | 10031.0 | 21.0 | 01.Mai2030 | 465.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.065.879,23 | 10.0 | 9874.0 | 66.0 | 16.Jan.2027 | 225.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.054.690,95 | 10.0 | 8422.0 | 384.0 | 15.Apr.2031 | 863.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.977.125,29 | 10.0 | 10148.0 | 161.0 | 31.Jan.2031 | 888.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.947.943,24 | 10.0 | 10175.0 | 67.0 | 19.Jan.2027 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.944.561,77 | 10.0 | 10241.0 | 198.0 | 18.Juli2029 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.929.510,88 | 10.0 | 10198.0 | 36.0 | 15.Apr.2028 | 725.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.920.691,93 | 10.0 | 8867.0 | -15.0 | 31.Dez.2032 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.873.965,30 | 10.0 | 9788.0 | 319.0 | 14.Nov.2029 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.865.652,55 | 10.0 | 9566.0 | 284.0 | 15.Okt.2029 | 850.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.849.895,59 | 9.0 | 10664.0 | 71.0 | 15.Apr.2030 | 1025.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.842.091,81 | 9.0 | 8956.0 | 345.0 | 15.Apr.2030 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.824.374,89 | 9.0 | 9944.0 | 274.0 | 15.Dez.2029 | 763.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.810.671,79 | 9.0 | 10325.0 | 17.0 | 15.Juli2028 | 950.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.798.450,29 | 9.0 | 9740.0 | 337.0 | 15.Juli2030 | 663.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.776.855,11 | 9.0 | 9366.0 | 176.0 | 15.März2028 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.775.229,59 | 9.0 | 9739.0 | 386.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.765.980,19 | 9.0 | 9907.0 | 129.0 | 04.Feb.2028 | 363.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.729.816,29 | 9.0 | 10131.0 | 97.0 | 28.Juni2028 | 588.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.709.077,15 | 9.0 | 9267.0 | 11.0 | 30.Sept.2028 | 663.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.709.556,35 | 9.0 | 9993.0 | 3.0 | 27.Mai2026 | 300.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.692.950,62 | 9.0 | 9707.0 | 17.0 | 15.Okt.2028 | 645.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.635.442,38 | 9.0 | 9666.0 | 392.0 | 30.Apr.2031 | 575.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.621.018,21 | 9.0 | 10020.0 | 8.0 | 15.Juli2031 | 595.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.575.327,32 | 9.0 | 9865.0 | 408.0 | 15.Dez.2031 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.558.381,53 | 9.0 | 10095.0 | 12.0 | 31.Dez.2029 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.524.412,01 | 9.0 | 10007.0 | 272.0 | 18.Juli2030 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.518.064,72 | 9.0 | 10254.0 | 195.0 | 15.Okt.2029 | 613.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.514.049,66 | 9.0 | 9963.0 | 9.0 | 16.Juni2026 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.495.544,52 | 9.0 | 10030.0 | 496.0 | 14.Mai2033 | 638.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.494.202,04 | 9.0 | 9657.0 | 524.0 | 15.Feb.2033 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.478.520,63 | 9.0 | 10340.0 | 276.0 | 15.Aug.2032 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.473.296,19 | 9.0 | 10070.0 | 26.0 | 15.Nov.2026 | 688.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.454.433,81 | 9.0 | 10151.0 | 232.0 | 28.Nov.2029 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.445.464,46 | 9.0 | 10513.0 | 139.0 | 28.Feb.2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.432.699,47 | 9.0 | 10130.0 | 249.0 | 08.März2029 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.419.164,52 | 9.0 | 9535.0 | 227.0 | 29.Sept.2028 | 200.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.410.664,13 | 9.0 | 9955.0 | 24.0 | 01.Feb.2030 | 615.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.365.884,51 | 9.0 | 9759.0 | 373.0 | 15.Apr.2032 | 538.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.355.087,19 | 9.0 | 9878.0 | 142.0 | 15.Feb.2028 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.343.591,12 | 9.0 | 9654.0 | 479.0 | 30.Sept.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.336.492,38 | 9.0 | 9834.0 | 75.0 | 13.Feb.2027 | 113.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.336.166,09 | 9.0 | 8648.0 | 402.0 | 30.Dez.2030 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.330.660,26 | 9.0 | 8641.0 | 228.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.311.924,37 | 9.0 | 9357.0 | 179.0 | 12.März2028 | 163.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.304.799,37 | 9.0 | 9624.0 | 253.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.290.261,41 | 9.0 | 10029.0 | 419.0 | 05.Feb.2031 | 430.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.287.870,57 | 9.0 | 9759.0 | 18.0 | 15.Okt.2029 | 812.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.285.681,48 | 9.0 | 8164.0 | 180.0 | 31.März2028 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.272.642,68 | 9.0 | 9746.0 | 195.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.248.657,31 | 9.0 | 9744.0 | 254.0 | 15.Juli2029 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.227.174,59 | 9.0 | 10133.0 | 344.0 | 11.März2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.219.957,55 | 9.0 | 10303.0 | 237.0 | 15.Feb.2031 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.208.879,50 | 9.0 | 9700.0 | 481.0 | 30.Sept.2032 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.187.919,01 | 9.0 | 8428.0 | 169.0 | 31.März2028 | 775.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.112.807,54 | 8.0 | 10016.0 | 321.0 | 01.Sept.2030 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.110.680,29 | 8.0 | 9800.0 | 9.0 | 15.Okt.2031 | 651.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.095.289,16 | 8.0 | 10123.0 | 188.0 | 15.Apr.2029 | 513.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.074.122,58 | 8.0 | 9958.0 | 444.0 | 19.Mai2031 | 475.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.068.591,31 | 8.0 | 10051.0 | 24.0 | 18.Jan.2031 | 549.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.061.117,34 | 8.0 | 9794.0 | 30.0 | 30.März2028 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.059.633,28 | 8.0 | 8855.0 | -7.0 | 31.Jan.2030 | 990.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.050.094,59 | 8.0 | 9744.0 | 178.0 | 15.Apr.2028 | 250.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.959.124,47 | 8.0 | 10090.0 | 8.0 | 15.Dez.2027 | 778.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.951.831,61 | 8.0 | 9716.0 | 398.0 | 15.Apr.2031 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.941.168,83 | 8.0 | 9654.0 | 231.0 | 15.Nov.2028 | 225.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.884.323,04 | 8.0 | 9819.0 | 336.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.857.437,93 | 8.0 | 9378.0 | 569.0 | 17.Mai2033 | 469.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.810.882,02 | 8.0 | 6300.0 | 272.0 | 15.Mai2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.795.671,97 | 8.0 | 10013.0 | 425.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.778.573,30 | 8.0 | 10019.0 | 63.0 | 15.Aug.2028 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.735.913,05 | 8.0 | 6439.0 | 293.0 | 30.Nov.2029 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.734.553,44 | 8.0 | 9661.0 | 404.0 | 15.Juni2031 | 550.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.723.479,65 | 8.0 | 8213.0 | 264.0 | 02.Mai2029 | 738.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.706.445,81 | 8.0 | 9886.0 | 293.0 | 15.Feb.2030 | 863.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.602.502,02 | 8.0 | 9849.0 | 375.0 | 11.Sept.2030 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.552.024,03 | 8.0 | 9684.0 | 404.0 | 24.März2031 | 813.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.548.778,71 | 8.0 | 10170.0 | 374.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.546.197,88 | 8.0 | 9700.0 | 157.0 | 20.März2029 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.528.391,38 | 8.0 | 8678.0 | 1.0 | 31.Juli2031 | 690.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.506.779,19 | 8.0 | 10071.0 | 354.0 | 05.Feb.2031 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.505.675,90 | 8.0 | 9814.0 | 402.0 | 27.Nov.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.478.217,91 | 8.0 | 10254.0 | 384.0 | 30.Apr.2032 | 813.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.455.523,99 | 8.0 | 10302.0 | 42.0 | 15.Dez.2029 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.420.467,69 | 8.0 | 7698.0 | 283.0 | 15.Sept.2029 | 900.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.415.224,89 | 7.0 | 9932.0 | 100.0 | 09.Juli2027 | 275.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.409.718,39 | 7.0 | 9677.0 | 27.0 | 15.Mai2028 | 778.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.395.578,64 | 7.0 | 10006.0 | 6.0 | 01.Sept.2031 | 403.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.385.408,33 | 7.0 | 9814.0 | 298.0 | 30.Apr.2030 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.369.842,65 | 7.0 | 7340.0 | 248.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.348.270,44 | 7.0 | 6458.0 | 35.0 | 22.Sept.2026 | 225.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.346.638,88 | 7.0 | 10073.0 | 35.0 | 30.Apr.2033 | 520.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.319.863,85 | 7.0 | 8610.0 | 501.0 | 15.März2032 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.302.446,69 | 7.0 | 10002.0 | 362.0 | 05.Feb.2031 | 525.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.293.161,72 | 7.0 | 8582.0 | 339.0 | 15.Mai2030 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.275.285,66 | 7.0 | 9633.0 | 409.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.228.112,75 | 7.0 | 9958.0 | 386.0 | 21.Mai2031 | 813.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.223.478,67 | 7.0 | 8563.0 | 9.0 | 30.Mai2030 | 678.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.209.962,82 | 7.0 | 9962.0 | 371.0 | 15.Juni2031 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 5.191.314,88 | 7.0 | 9980.0 | 592.0 | 13.Mai2033 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.141.308,58 | 7.0 | 10035.0 | 8.0 | 01.Mai2028 | 740.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.117.875,27 | 7.0 | 10362.0 | 19.0 | 15.Mai2030 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.108.559,04 | 7.0 | 10428.0 | 78.0 | 05.Okt.2030 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.105.814,30 | 7.0 | 9414.0 | 226.0 | 15.Okt.2028 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.089.627,51 | 7.0 | 9999.0 | 32.0 | 25.Okt.2026 | 325.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.082.611,99 | 7.0 | 10191.0 | 137.0 | 31.März2030 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.079.260,41 | 7.0 | 9977.0 | 446.0 | 31.Okt.2032 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.048.208,34 | 7.0 | 10221.0 | 242.0 | 15.Jan.2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 5.012.907,41 | 7.0 | 10022.0 | 281.0 | 13.Mai2029 | 413.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.844.278,81 | 7.0 | 8230.0 | 250.0 | 15.Juni2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.803.135,62 | 7.0 | 8501.0 | 351.0 | 30.Mai2030 | 675.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 4.762.288,28 | 7.0 | 10079.0 | 242.0 | 15.Jan.2032 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.700.033,24 | 7.0 | 10043.0 | 417.0 | 30.Apr.2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.688.796,56 | 6.0 | 9828.0 | 134.0 | 12.Okt.2027 | 238.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 4.683.314,40 | 6.0 | 10069.0 | 383.0 | 15.Mai2031 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.605.818,12 | 6.0 | 9510.0 | 297.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.525.517,94 | 6.0 | 10344.0 | 100.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.497.302,54 | 6.0 | 5958.0 | 187.0 | 30.Apr.2028 | 350.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.472.308,42 | 6.0 | 7704.0 | 290.0 | 31.Okt.2029 | 975.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.468.793,12 | 6.0 | 8330.0 | 165.0 | 01.März2028 | 800.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 4.401.440,24 | 6.0 | 9999.0 | 391.0 | 31.Mai2031 | 688.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.383.500,41 | 6.0 | 9603.0 | 242.0 | 01.Feb.2029 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.176.421,54 | 6.0 | 10186.0 | 369.0 | 15.Mai2031 | 813.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.142.631,44 | 6.0 | 8467.0 | -7.0 | 30.Juni2030 | 588.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 4.019.631,60 | 6.0 | 10049.0 | 402.0 | 31.Okt.2031 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.259.854,65 | 5.0 | 10022.0 | 403.0 | 15.Nov.2031 | 788.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 3.241.653,61 | 4.0 | 10125.0 | 30.0 | 13.Mai2031 | 725.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.217.500,00 | 4.0 | 9900.0 | 5.0 | 21.Mai2031 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.951.302,08 | 4.0 | 5600.0 | 278.0 | 30.Jan.2030 | 1038.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.892.520,80 | 4.0 | 9889.0 | 495.0 | 15.Mai2033 | 575.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.536.573,70 | 4.0 | 3450.0 | 210.0 | 14.Aug.2029 | 1450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 2.483.950,59 | 3.0 | 10036.0 | 387.0 | 01.Juni2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.425.487,00 | 3.0 | 9988.0 | 425.0 | 30.Apr.2032 | 513.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.389.717,44 | 3.0 | 9957.0 | 452.0 | 18.Mai2031 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.186.310,00 | 3.0 | 10052.0 | 492.0 | 18.Mai2033 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 1.989.546,60 | 3.0 | 9948.0 | 8.0 | 15.Juli2033 | 0.0 |
| 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 | 1.403.651,82 | 2.0 | 2764.0 | 245.0 | 31.März2029 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 1.386.162,11 | 2.0 | 10081.0 | 645.0 | 18.Mai2036 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.305.844,89 | 2.0 | 1369.0 | 206.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.118.536,85 | 2.0 | 11475.0 | 0.0 | nan | 0.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 1.083.499,52 | 2.0 | 10319.0 | 355.0 | 15.Mai2031 | 825.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.018.463,20 | 1.0 | 2546.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 548.474,30 | 1.0 | 4513.0 | -84.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 460.231,13 | 1.0 | 6539.0 | 716.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 405.865,92 | 1.0 | 4470.0 | 261.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.862,99 | 0.0 | 8598.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 22.756,92 | 0.0 | 0.0 | 47.0 | 15.Apr.2030 | 990.0 |
| 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 | 162,37 | 0.0 | 6249.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,91 | 0.0 | 912.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.575.090,20 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
