Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 620 securities.
Note: The data shown here is as of date Feb. 12, 2025 (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 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.955.245,33 | 76.0 | 9992.0 | 116.0 | 18.Sept.2027 | 400.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.578.149,85 | 48.0 | 10252.0 | 453.0 | 09.Mai2030 | 438.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.122.921,90 | 43.0 | 10680.0 | 174.0 | 15.Juli2029 | 675.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.950.847,05 | 40.0 | 9015.0 | 336.0 | 15.Okt.2028 | 388.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.132.364,41 | 39.0 | 9681.0 | 278.0 | 30.Apr.2028 | 288.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.445.658,89 | 38.0 | 10059.0 | 148.0 | 15.Feb.2029 | 525.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 27.226.034,39 | 38.0 | 9703.0 | 192.0 | 15.Feb.2027 | 275.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 26.972.000,22 | 37.0 | 9640.0 | 16.0 | 15.Feb.2029 | 814.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 26.583.084,30 | 37.0 | 10191.0 | 277.0 | 15.Apr.2028 | 500.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.423.818,84 | 36.0 | 9879.0 | 157.0 | 15.Feb.2027 | 325.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.236.293,25 | 35.0 | 10059.0 | 199.0 | 09.Mai2027 | 375.0 |
IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.188.371,35 | 35.0 | 10081.0 | 11.0 | 15.Dez.2029 | 663.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.082.924,07 | 35.0 | 9435.0 | 279.0 | 01.Feb.2028 | 338.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 24.927.884,10 | 34.0 | 9968.0 | 17.0 | 15.Apr.2025 | 275.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.757.883,13 | 34.0 | 9974.0 | 109.0 | 15.Juli2027 | 438.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 23.988.196,61 | 33.0 | 9966.0 | 62.0 | 30.Sept.2025 | 300.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.574.687,87 | 33.0 | 9909.0 | 36.0 | 24.Juni2025 | 125.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.506.744,95 | 32.0 | 10600.0 | 195.0 | 31.Dez.2029 | 675.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.452.510,47 | 32.0 | 9894.0 | 120.0 | 25.Mai2026 | 238.0 |
NEXIIM | NEXI SPA RegS | Technologie | 23.133.307,27 | 32.0 | 9546.0 | 375.0 | 30.Apr.2029 | 213.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 22.926.244,69 | 32.0 | 9987.0 | 63.0 | 31.Okt.2026 | 575.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.676.932,33 | 31.0 | 10258.0 | 8.0 | 21.Aug.2026 | 750.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 21.968.165,09 | 30.0 | 9692.0 | 231.0 | 13.Juli2027 | 188.0 |
ATLIM | MUNDYS SPA RegS | Transport | 21.768.562,79 | 30.0 | 9631.0 | 289.0 | 12.Feb.2028 | 188.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 21.765.770,08 | 30.0 | 9852.0 | 112.0 | 08.Juli2026 | 188.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.604.282,93 | 30.0 | 10555.0 | 221.0 | 15.Juli2029 | 663.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.358.332,77 | 29.0 | 11450.0 | 370.0 | 15.Sept.2029 | 738.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 21.002.538,85 | 29.0 | 10368.0 | 233.0 | 15.Apr.2029 | 638.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.689.500,03 | 29.0 | 9432.0 | 490.0 | 31.Jan.2031 | 325.0 |
GETFP | GETLINK SE RegS | Transport | 20.630.778,71 | 28.0 | 9970.0 | 57.0 | 30.Okt.2025 | 350.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 20.619.513,79 | 28.0 | 10042.0 | 3.0 | 15.Feb.2028 | 654.0 |
IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.421.650,11 | 28.0 | 10059.0 | 17.0 | 15.Apr.2029 | 654.0 |
NEXIIM | NEXI SPA RegS | Technologie | 20.368.835,91 | 28.0 | 9829.0 | 118.0 | 30.Apr.2026 | 163.0 |
ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 20.306.219,83 | 28.0 | 10152.0 | 13.0 | 31.Dez.2029 | 656.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.166.842,08 | 28.0 | 10000.0 | 438.0 | 28.März2030 | 450.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.124.882,51 | 28.0 | 10225.0 | 303.0 | 15.Okt.2029 | 463.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 20.015.588,69 | 28.0 | 10120.0 | 292.0 | 30.März2029 | 1050.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.977.758,39 | 28.0 | 9973.0 | 442.0 | 11.Apr.2030 | 450.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.976.488,09 | 28.0 | 9497.0 | 359.0 | 15.März2029 | 225.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.912.386,68 | 27.0 | 9610.0 | 222.0 | 15.Juni2027 | 238.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.719.398,52 | 27.0 | 7822.0 | 277.0 | 15.Jan.2028 | 300.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 19.572.939,69 | 27.0 | 11277.0 | 308.0 | 31.Juli2028 | 788.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.551.174,43 | 27.0 | 10072.0 | 19.0 | 18.Juli2030 | 649.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 19.487.141,84 | 27.0 | 9799.0 | 100.0 | 23.Feb.2026 | 200.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 19.446.602,75 | 27.0 | 8322.0 | 186.0 | 01.Feb.2027 | 588.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.132.131,72 | 26.0 | 10606.0 | 14.0 | nan | 262.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.049.277,52 | 26.0 | 10521.0 | 25.0 | 15.Mai2028 | 875.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.997.308,21 | 26.0 | 9130.0 | 450.0 | 28.Feb.2030 | 338.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.973.277,63 | 26.0 | 9946.0 | 63.0 | 12.Okt.2025 | 275.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.924.586,68 | 26.0 | 10618.0 | 99.0 | 15.März2029 | 850.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.906.190,92 | 26.0 | 9831.0 | 360.0 | 31.Jan.2029 | 475.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.884.293,43 | 26.0 | 11147.0 | 288.0 | 31.Juli2028 | 788.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 18.852.490,77 | 26.0 | 8120.0 | 273.0 | 15.Jan.2028 | 338.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.805.332,26 | 26.0 | 9765.0 | 242.0 | 31.Aug.2028 | 650.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 18.684.265,86 | 26.0 | 9011.0 | 147.0 | 15.Aug.2026 | 213.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 18.601.281,51 | 26.0 | 10468.0 | 349.0 | 24.Jan.2029 | 475.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.580.412,73 | 26.0 | 9973.0 | 77.0 | 15.Juli2026 | 388.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.555.862,67 | 26.0 | 10644.0 | 304.0 | 15.Apr.2031 | 688.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.446.754,11 | 25.0 | 9923.0 | 165.0 | 15.Jan.2028 | 375.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.442.276,86 | 25.0 | 10307.0 | 418.0 | 31.Okt.2031 | 525.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.384.638,09 | 25.0 | 10560.0 | 239.0 | 15.Okt.2029 | 638.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.371.284,40 | 25.0 | 10001.0 | 28.0 | 30.März2026 | 438.0 |
SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.299.613,59 | 25.0 | 10102.0 | 18.0 | 15.Okt.2031 | 654.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.281.976,28 | 25.0 | 10190.0 | 131.0 | 15.Okt.2028 | 563.0 |
MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 18.269.521,85 | 25.0 | 10029.0 | 8.0 | 30.Okt.2028 | 687.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 18.242.515,25 | 25.0 | 9975.0 | 20.0 | 28.Apr.2025 | 263.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.201.651,03 | 25.0 | 10387.0 | 192.0 | 28.Mai2027 | 538.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 17.958.974,86 | 25.0 | 10595.0 | 738.0 | 23.Mai2034 | 490.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.916.884,75 | 25.0 | 10323.0 | 416.0 | 31.Okt.2031 | 650.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 17.881.975,37 | 25.0 | 9783.0 | 171.0 | 21.Nov.2026 | 225.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.831.914,85 | 25.0 | 9956.0 | 57.0 | 21.Sept.2025 | 300.0 |
PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.750.744,21 | 25.0 | 10043.0 | 14.0 | 01.Juli2029 | 630.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.733.365,44 | 24.0 | 9910.0 | 113.0 | 15.Juni2026 | 313.0 |
CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.724.258,29 | 24.0 | 10047.0 | 2.0 | 15.Mai2028 | 765.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.701.711,85 | 24.0 | 10061.0 | 14.0 | 01.Juli2031 | 624.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.657.962,75 | 24.0 | 9690.0 | 280.0 | 01.Juni2028 | 363.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.567.997,13 | 24.0 | 9602.0 | 302.0 | 24.Juni2028 | 250.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.566.943,91 | 24.0 | 9856.0 | 250.0 | 12.Okt.2027 | 238.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.497.613,76 | 24.0 | 9811.0 | 156.0 | 28.Sept.2026 | 200.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 17.437.255,07 | 24.0 | 9931.0 | 34.0 | 17.Juni2025 | 138.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 17.400.676,33 | 24.0 | 10267.0 | 277.0 | 15.Juli2029 | 538.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.246.078,52 | 24.0 | 9729.0 | 188.0 | 15.Feb.2027 | 200.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 17.142.125,35 | 24.0 | 10216.0 | 338.0 | 30.Okt.2030 | 500.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 17.086.385,20 | 24.0 | 10210.0 | 415.0 | 17.Okt.2029 | 400.0 |
MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.065.888,76 | 24.0 | 9975.0 | 352.0 | 29.Jan.2030 | 525.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.016.759,51 | 23.0 | 10028.0 | 574.0 | 27.Jan.2032 | 600.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 16.838.418,72 | 23.0 | 10367.0 | 196.0 | 14.Juni2027 | 538.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 16.835.640,94 | 23.0 | 9968.0 | 80.0 | 15.Juni2026 | 350.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.786.261,14 | 23.0 | 9833.0 | 296.0 | 15.Jan.2029 | 375.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.779.030,35 | 23.0 | 9607.0 | 332.0 | 21.Sept.2028 | 375.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.702.045,14 | 23.0 | 10046.0 | 432.0 | 27.Nov.2030 | 363.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.676.039,30 | 23.0 | 9754.0 | 338.0 | 12.Okt.2028 | 338.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.610.980,21 | 23.0 | 9934.0 | 206.0 | 15.Apr.2028 | 338.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 16.507.988,09 | 23.0 | 10211.0 | 133.0 | 03.Aug.2026 | 575.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.452.881,24 | 23.0 | 9872.0 | 90.0 | 09.Jan.2026 | 188.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.445.596,60 | 23.0 | 9336.0 | 558.0 | 15.Jan.2032 | 350.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.363.852,11 | 23.0 | 9818.0 | 78.0 | 28.Nov.2025 | 100.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.313.616,80 | 23.0 | 8945.0 | 280.0 | 17.Apr.2028 | 588.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.285.676,53 | 22.0 | 9778.0 | 258.0 | 15.Juni2028 | 288.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.243.411,01 | 22.0 | 10516.0 | 218.0 | 15.Dez.2030 | 638.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.229.629,93 | 22.0 | 9854.0 | 197.0 | 26.März2027 | 288.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.197.787,27 | 22.0 | 9777.0 | 295.0 | 30.Nov.2028 | 475.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 16.151.088,92 | 22.0 | 9051.0 | 307.0 | 14.Mai2028 | 238.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.129.321,52 | 22.0 | 9515.0 | 353.0 | 21.Okt.2028 | 163.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.129.792,40 | 22.0 | 9985.0 | 58.0 | 15.Mai2026 | 438.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.096.342,75 | 22.0 | 10785.0 | 247.0 | 15.Feb.2028 | 688.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.065.797,81 | 22.0 | 10062.0 | 3.0 | 15.Feb.2031 | 727.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 16.047.380,89 | 22.0 | 10351.0 | 293.0 | 15.Juni2030 | 738.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.976.882,47 | 22.0 | 10662.0 | 155.0 | 30.Apr.2030 | 725.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.967.362,15 | 22.0 | 9938.0 | 58.0 | 19.Sept.2025 | 313.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.905.900,69 | 22.0 | 8657.0 | 348.0 | 22.März2029 | 600.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.889.502,69 | 22.0 | 9500.0 | 261.0 | 15.Nov.2027 | 225.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.879.814,03 | 22.0 | 10051.0 | 433.0 | 15.Juni2031 | 550.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 15.855.963,13 | 22.0 | 9494.0 | 290.0 | 11.Feb.2028 | 188.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.831.314,84 | 22.0 | 9979.0 | 9.0 | 15.März2025 | 325.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.794.756,74 | 22.0 | 9348.0 | 413.0 | 15.Mai2030 | 750.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 15.467.096,61 | 21.0 | 10503.0 | 332.0 | 15.Feb.2029 | 538.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.434.482,14 | 21.0 | 10306.0 | 339.0 | 13.März2029 | 613.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.427.046,57 | 21.0 | 10597.0 | 29.0 | 15.Nov.2028 | 963.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.420.955,20 | 21.0 | 9965.0 | 89.0 | 15.Sept.2026 | 313.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 15.355.393,02 | 21.0 | 10883.0 | 247.0 | 15.Feb.2028 | 688.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.352.777,38 | 21.0 | 10299.0 | 319.0 | 15.Apr.2030 | 675.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.240.290,38 | 21.0 | 9797.0 | 249.0 | 15.Juni2028 | 375.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.232.908,49 | 21.0 | 10243.0 | 370.0 | 23.Mai2029 | 463.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.231.653,79 | 21.0 | 9320.0 | 358.0 | 15.Jan.2029 | 288.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.133.970,95 | 21.0 | 8057.0 | 412.0 | 15.Okt.2029 | 425.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 15.132.118,66 | 21.0 | 9996.0 | 41.0 | 15.Apr.2026 | 388.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.124.891,94 | 21.0 | 10025.0 | 15.0 | 15.Jan.2030 | 668.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.082.957,94 | 21.0 | 10002.0 | 396.0 | 30.Sept.2030 | 513.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.027.204,74 | 21.0 | 10557.0 | 347.0 | 12.Apr.2029 | 588.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.018.018,38 | 21.0 | 10055.0 | 17.0 | 31.Juli2031 | 629.0 |
LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.906.214,88 | 21.0 | 10093.0 | 21.0 | 12.Nov.2029 | 712.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.884.712,19 | 21.0 | 9752.0 | 252.0 | 01.Apr.2028 | 500.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.881.938,14 | 21.0 | 10419.0 | 246.0 | 01.Juli2029 | 638.0 |
SKIBID | SKILL BIDCO APS | Transport | 14.803.388,49 | 20.0 | 10320.0 | 11.0 | 02.März2028 | 969.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.773.145,54 | 20.0 | 10016.0 | 83.0 | 15.März2027 | 450.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.769.266,32 | 20.0 | 10249.0 | 273.0 | 21.Feb.2030 | 563.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.745.327,67 | 20.0 | 9124.0 | 434.0 | 23.Okt.2029 | 300.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 14.729.631,01 | 20.0 | 8848.0 | 308.0 | 31.Mai2028 | 350.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.712.249,34 | 20.0 | 9014.0 | 232.0 | 23.Juli2027 | 325.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.697.106,80 | 20.0 | 10081.0 | 8.0 | 31.Juli2030 | 639.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.682.412,94 | 20.0 | 10584.0 | 346.0 | 07.Mai2029 | 700.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.671.735,46 | 20.0 | 10443.0 | 58.0 | 31.Juli2028 | 688.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.658.398,07 | 20.0 | 7636.0 | 393.0 | 15.Aug.2029 | 425.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.651.430,69 | 20.0 | 9650.0 | 265.0 | 15.Jan.2028 | 225.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.642.784,33 | 20.0 | 10312.0 | 423.0 | 15.Nov.2031 | 550.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.640.952,47 | 20.0 | 10266.0 | 430.0 | 15.Jan.2030 | 450.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 14.625.651,29 | 20.0 | 10277.0 | 324.0 | 15.Dez.2029 | 575.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.611.975,54 | 20.0 | 9080.0 | 337.0 | 03.Aug.2028 | 100.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.524.680,38 | 20.0 | 10052.0 | 123.0 | 25.Mai2026 | 363.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 14.522.914,55 | 20.0 | 10369.0 | 437.0 | 24.Jan.2030 | 450.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.490.441,53 | 20.0 | 10306.0 | 315.0 | 15.Nov.2029 | 675.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.474.257,47 | 20.0 | 10162.0 | 350.0 | 15.Apr.2030 | 538.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.468.699,45 | 20.0 | 10350.0 | 236.0 | 28.Feb.2029 | 700.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 14.463.317,25 | 20.0 | 10126.0 | 429.0 | 15.Apr.2032 | 563.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.447.982,07 | 20.0 | 10297.0 | 137.0 | 15.Mai2028 | 625.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.448.636,71 | 20.0 | 10013.0 | 22.0 | 30.Juli2025 | 475.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.395.387,11 | 20.0 | 10293.0 | 279.0 | 25.Sept.2029 | 475.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.378.143,77 | 20.0 | 9620.0 | 294.0 | 15.Juni2028 | 313.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.360.630,82 | 20.0 | 9944.0 | 34.0 | 18.Juni2025 | 150.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 14.269.253,21 | 20.0 | 10345.0 | 278.0 | 02.Juli2029 | 688.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 14.258.150,62 | 20.0 | 9969.0 | 218.0 | 15.Apr.2029 | 375.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.165.763,24 | 20.0 | 10204.0 | 430.0 | 15.Okt.2031 | 625.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.158.273,58 | 20.0 | 10362.0 | 247.0 | 15.Mai2030 | 575.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.129.194,40 | 20.0 | 9830.0 | 220.0 | 15.Feb.2028 | 363.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 14.125.855,83 | 20.0 | 9716.0 | 269.0 | 28.Feb.2029 | 800.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.111.675,50 | 19.0 | 9947.0 | 102.0 | 15.Aug.2026 | 375.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 14.054.557,66 | 19.0 | 9939.0 | 114.0 | 18.Juni2026 | 263.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.022.382,88 | 19.0 | 10213.0 | 433.0 | 31.Okt.2031 | 463.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 13.946.684,70 | 19.0 | 10155.0 | 109.0 | 01.Apr.2027 | 775.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.927.534,69 | 19.0 | 12162.0 | 506.0 | 15.Sept.2031 | 788.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.903.194,24 | 19.0 | 9855.0 | 106.0 | 18.März2026 | 163.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.880.645,31 | 19.0 | 10358.0 | 305.0 | 31.Juli2030 | 725.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.839.578,34 | 19.0 | 7896.0 | 564.0 | 27.Jan.2031 | 150.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.822.900,70 | 19.0 | 10087.0 | 21.0 | 17.Mai2031 | 687.0 |
GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 13.753.530,96 | 19.0 | 10423.0 | 36.0 | 01.Juni2028 | 713.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.743.998,41 | 19.0 | 10100.0 | 2.0 | 23.Okt.2030 | 689.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.645.054,02 | 19.0 | 9744.0 | 190.0 | 01.März2027 | 200.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.629.485,52 | 19.0 | 9574.0 | 362.0 | 30.Juni2029 | 350.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.618.793,54 | 19.0 | 6864.0 | 69.0 | 01.Nov.2025 | 675.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.583.547,90 | 19.0 | 8371.0 | 468.0 | 14.Jan.2030 | 175.0 |
SKIBID | SGL GROUP APS | Transport | 13.579.367,65 | 19.0 | 10060.0 | 21.0 | 22.Apr.2030 | 743.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.539.433,85 | 19.0 | 10505.0 | 110.0 | 31.Mai2029 | 638.0 |
CMACG | CMA CGM SA RegS | Transport | 13.536.307,10 | 19.0 | 10312.0 | 268.0 | 15.Juli2029 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 13.412.418,80 | 19.0 | 10295.0 | 116.0 | 06.Mai2026 | 563.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 13.366.479,47 | 18.0 | 10511.0 | 33.0 | 15.Juni2028 | 800.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 13.336.201,91 | 18.0 | 9962.0 | 92.0 | 15.Juli2026 | 350.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 13.317.831,35 | 18.0 | 9525.0 | 345.0 | 15.Dez.2028 | 213.0 |
CANPCK | CANPACK SA RegS | Produktionsmittel | 13.301.154,55 | 18.0 | 9684.0 | 245.0 | 01.Nov.2027 | 238.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.295.581,30 | 18.0 | 10509.0 | 97.0 | 01.Mai2029 | 700.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.283.525,48 | 18.0 | 9987.0 | 19.0 | 23.Apr.2025 | 286.0 |
ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 13.275.390,12 | 18.0 | 9994.0 | 14.0 | 15.Dez.2029 | 836.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.233.612,20 | 18.0 | 9397.0 | 325.0 | 22.Juli2028 | 245.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 13.206.142,33 | 18.0 | 10038.0 | 354.0 | 07.März2029 | 425.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.201.624,17 | 18.0 | 9490.0 | 259.0 | 23.Okt.2027 | 250.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.167.272,17 | 18.0 | 10510.0 | 70.0 | 15.Mai2028 | 938.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.152.142,59 | 18.0 | 10042.0 | 262.0 | 15.Jan.2030 | 550.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.127.203,06 | 18.0 | 10516.0 | 154.0 | 01.Apr.2029 | 600.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 13.120.555,23 | 18.0 | 8513.0 | 312.0 | 01.Jan.2029 | 1000.0 |
SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 13.108.991,29 | 18.0 | 10097.0 | 14.0 | 14.Nov.2031 | 750.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.090.593,88 | 18.0 | 10029.0 | 64.0 | 15.Juli2028 | 663.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.072.952,33 | 18.0 | 10116.0 | 3.0 | 31.Juli2028 | 711.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.054.772,44 | 18.0 | 10010.0 | 222.0 | 31.Okt.2028 | 450.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.006.837,88 | 18.0 | 9950.0 | 37.0 | 28.Juni2025 | 350.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.988.683,68 | 18.0 | 10055.0 | 67.0 | 15.Jan.2026 | 450.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.986.268,14 | 18.0 | 10851.0 | 279.0 | 02.Apr.2031 | 775.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.969.724,34 | 18.0 | 10461.0 | 233.0 | 25.Juli2029 | 600.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.902.128,57 | 18.0 | 9708.0 | 292.0 | 01.Apr.2028 | 250.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.892.596,64 | 18.0 | 10891.0 | 77.0 | 30.Apr.2029 | 1063.0 |
NWGLOV | EVOCA SPA RegS | Industrial Other | 12.829.878,91 | 18.0 | 10008.0 | 15.0 | 09.Apr.2029 | 804.0 |
SNSPW | SYNTHOS SA RegS | Basic Industry | 12.809.635,88 | 18.0 | 9234.0 | 314.0 | 07.Juni2028 | 250.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 12.808.733,16 | 18.0 | 10548.0 | 362.0 | 16.Apr.2030 | 500.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 12.807.401,98 | 18.0 | 10205.0 | 376.0 | 29.Mai2029 | 413.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 12.786.998,85 | 18.0 | 9236.0 | 544.0 | 22.Dez.2030 | 238.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.772.118,14 | 18.0 | 10022.0 | 172.0 | 15.Mai2028 | 413.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.740.077,52 | 18.0 | 10472.0 | 114.0 | 31.Mai2026 | 725.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.732.315,00 | 18.0 | 10129.0 | 146.0 | 15.Juli2027 | 756.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 12.716.885,53 | 18.0 | 9951.0 | 34.0 | 18.Juni2025 | 213.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 12.702.693,32 | 18.0 | 9001.0 | 332.0 | 13.Apr.2029 | 975.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 12.674.339,04 | 17.0 | 10600.0 | 510.0 | 02.Mai2031 | 538.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 12.615.420,96 | 17.0 | 10606.0 | 411.0 | 15.Feb.2030 | 563.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.547.097,34 | 17.0 | 10460.0 | 373.0 | 15.Juli2031 | 650.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 12.492.006,28 | 17.0 | 8468.0 | 348.0 | 08.Dez.2028 | 488.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.490.925,18 | 17.0 | 10078.0 | 482.0 | 15.Nov.2032 | 613.0 |
SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.466.948,45 | 17.0 | 10126.0 | 17.0 | 01.Juli2029 | 654.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.447.519,25 | 17.0 | 8887.0 | 455.0 | 28.Okt.2029 | 100.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.442.323,42 | 17.0 | 10295.0 | 369.0 | 15.Feb.2031 | 688.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.442.644,38 | 17.0 | 10132.0 | 393.0 | 14.Aug.2029 | 475.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.431.060,87 | 17.0 | 11185.0 | 186.0 | 30.Nov.2028 | 1100.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 12.385.787,64 | 17.0 | 9978.0 | 67.0 | 15.Mai2026 | 350.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.379.036,01 | 17.0 | 10382.0 | 380.0 | 10.Juli2029 | 488.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 12.373.355,88 | 17.0 | 10058.0 | 9.0 | 15.Juni2031 | 626.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.351.632,54 | 17.0 | 10668.0 | 24.0 | 15.Mai2028 | 1113.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.346.798,16 | 17.0 | 9923.0 | 113.0 | 15.Juli2026 | 363.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.290.702,18 | 17.0 | 9968.0 | 77.0 | 15.Mai2026 | 363.0 |
BALL | BALL CORPORATION | Produktionsmittel | 12.272.950,98 | 17.0 | 9663.0 | 202.0 | 15.März2027 | 150.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.226.375,00 | 17.0 | 10226.0 | 208.0 | 15.Mai2029 | 650.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.213.987,18 | 17.0 | 10415.0 | 276.0 | 15.März2029 | 475.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 12.206.247,20 | 17.0 | 8650.0 | 232.0 | 13.Juli2027 | 225.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 12.177.055,31 | 17.0 | 10816.0 | 234.0 | 31.Jan.2031 | 788.0 |
MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 12.175.105,66 | 17.0 | 9990.0 | 11.0 | 17.Dez.2026 | 672.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.146.031,96 | 17.0 | 11220.0 | 267.0 | 31.Mai2028 | 813.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.133.009,61 | 17.0 | 10111.0 | 8.0 | 15.Jan.2028 | 704.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.115.069,14 | 17.0 | 10273.0 | 348.0 | 13.März2029 | 488.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.103.078,99 | 17.0 | 9966.0 | 98.0 | 15.Feb.2027 | 388.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 12.076.682,24 | 17.0 | 10405.0 | 76.0 | 15.Sept.2028 | 575.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.070.045,03 | 17.0 | 10119.0 | 280.0 | 01.März2028 | 388.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.049.075,24 | 17.0 | 9843.0 | 105.0 | 15.März2026 | 175.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 12.044.900,04 | 17.0 | 9996.0 | 90.0 | 01.Okt.2026 | 463.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.041.651,64 | 17.0 | 10281.0 | 253.0 | 15.Juli2029 | 538.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.034.642,27 | 17.0 | 9163.0 | 273.0 | 15.Jan.2028 | 438.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.031.748,94 | 17.0 | 10056.0 | 3.0 | 29.Juni2029 | 689.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.988.235,35 | 17.0 | 10492.0 | 224.0 | 15.Juli2029 | 625.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 11.983.659,50 | 17.0 | 10190.0 | 275.0 | 22.Mai2028 | 700.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.981.738,54 | 17.0 | 10248.0 | 410.0 | 24.Okt.2029 | 488.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 11.934.775,83 | 16.0 | 9873.0 | 127.0 | 17.Juni2026 | 238.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 11.890.451,77 | 16.0 | 10507.0 | 354.0 | 20.Juni2029 | 538.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.881.194,89 | 16.0 | 10461.0 | 293.0 | 15.Mai2028 | 500.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 11.847.878,23 | 16.0 | 10090.0 | 429.0 | 15.Dez.2029 | 425.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.842.881,38 | 16.0 | 10377.0 | 344.0 | 18.Apr.2031 | 475.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.828.058,94 | 16.0 | 9740.0 | 92.0 | 19.Jan.2026 | 100.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.819.849,94 | 16.0 | 10087.0 | 415.0 | 02.Mai2031 | 650.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.820.275,15 | 16.0 | 10102.0 | 189.0 | 30.Sept.2029 | 513.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 11.819.107,28 | 16.0 | 10197.0 | 174.0 | 15.Mai2027 | 450.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.782.509,82 | 16.0 | 10465.0 | 449.0 | 30.Mai2030 | 488.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 11.779.823,37 | 16.0 | 10332.0 | 439.0 | 30.Apr.2030 | 488.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 11.730.862,35 | 16.0 | 10474.0 | 271.0 | 27.Sept.2029 | 725.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.726.216,43 | 16.0 | 10046.0 | 10.0 | 15.Dez.2029 | 672.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 11.721.276,06 | 16.0 | 10060.0 | 558.0 | 26.Sept.2031 | 488.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.718.125,12 | 16.0 | 10336.0 | 425.0 | 15.Feb.2032 | 563.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.713.249,73 | 16.0 | 9899.0 | 199.0 | 01.März2028 | 350.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.704.501,95 | 16.0 | 9827.0 | 249.0 | 07.Okt.2027 | 250.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.701.320,45 | 16.0 | 9879.0 | 241.0 | 01.Juli2028 | 350.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 11.698.241,85 | 16.0 | 9278.0 | 378.0 | 18.Jan.2029 | 163.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.682.449,86 | 16.0 | 9458.0 | 257.0 | 04.Okt.2027 | 113.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 11.661.734,95 | 16.0 | 9746.0 | 251.0 | 12.Okt.2027 | 238.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.658.434,47 | 16.0 | 10264.0 | 279.0 | 15.Feb.2030 | 513.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.652.513,19 | 16.0 | 10286.0 | 11.0 | 31.Juli2029 | 965.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.631.971,29 | 16.0 | 10783.0 | 293.0 | 17.Mai2031 | 713.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.621.053,08 | 16.0 | 9166.0 | 378.0 | 18.Jan.2029 | 163.0 |
SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 11.607.257,57 | 16.0 | 8343.0 | -20.0 | 15.Apr.2029 | 789.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.591.138,25 | 16.0 | 10133.0 | 287.0 | 15.März2030 | 425.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.586.851,46 | 16.0 | 9501.0 | 214.0 | 06.Mai2027 | 200.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.560.303,18 | 16.0 | 9987.0 | 5.0 | 01.März2025 | 450.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.533.051,16 | 16.0 | 10414.0 | 188.0 | 15.März2029 | 588.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 11.528.769,69 | 16.0 | 9857.0 | 147.0 | 15.Okt.2026 | 300.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.521.750,99 | 16.0 | 9943.0 | 162.0 | 15.Nov.2027 | 400.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 11.509.777,19 | 16.0 | 10936.0 | 284.0 | 27.Sept.2028 | 700.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.496.622,44 | 16.0 | 10505.0 | 157.0 | 01.Feb.2030 | 675.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.492.589,26 | 16.0 | 10445.0 | 243.0 | 01.Juli2030 | 625.0 |
DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.448.443,86 | 16.0 | 9745.0 | 17.0 | 05.Nov.2031 | 693.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.448.016,16 | 16.0 | 10214.0 | 200.0 | 09.Juni2027 | 425.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 11.408.232,88 | 16.0 | 9875.0 | 411.0 | 30.Nov.2029 | 650.0 |
MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.405.671,99 | 16.0 | 10100.0 | 17.0 | 15.Juli2029 | 779.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.404.837,02 | 16.0 | 10407.0 | 230.0 | 15.Apr.2030 | 638.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.391.520,92 | 16.0 | 9909.0 | 315.0 | 01.Feb.2030 | 525.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.358.606,48 | 16.0 | 9429.0 | 284.0 | 01.Feb.2028 | 188.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.343.995,80 | 16.0 | 10367.0 | 352.0 | 15.März2029 | 475.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.324.067,46 | 16.0 | 9764.0 | 287.0 | 01.Okt.2028 | 388.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.322.548,90 | 16.0 | 10289.0 | 445.0 | 08.Mai2030 | 475.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 11.311.725,60 | 16.0 | 9890.0 | 154.0 | 30.Okt.2026 | 225.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.291.131,39 | 16.0 | 10068.0 | 9.0 | 15.Juni2031 | 639.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.265.140,97 | 16.0 | 10058.0 | 319.0 | 15.Juni2029 | 513.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.247.830,99 | 16.0 | 9976.0 | 73.0 | 15.Juli2026 | 375.0 |
FOY | FINNAIR OYJ RegS | Transport | 11.241.133,93 | 16.0 | 10162.0 | 370.0 | 24.Mai2029 | 475.0 |
CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.219.921,02 | 15.0 | 10823.0 | 423.0 | 15.Jan.2030 | 575.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.192.960,84 | 15.0 | 10171.0 | 290.0 | 31.Mai2028 | 425.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.176.818,97 | 15.0 | 9917.0 | 284.0 | 31.März2028 | 313.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.171.535,24 | 15.0 | 10364.0 | 70.0 | 01.Feb.2028 | 713.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.169.644,87 | 15.0 | 10379.0 | 238.0 | 01.Juni2030 | 538.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.169.795,39 | 15.0 | 9685.0 | 274.0 | 15.Apr.2028 | 238.0 |
INPSTN | INPOST SA RegS | Transport | 11.143.195,52 | 15.0 | 9736.0 | 219.0 | 15.Juli2027 | 225.0 |
GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.136.445,92 | 15.0 | 10119.0 | 1.0 | 14.Mai2027 | 790.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.125.466,03 | 15.0 | 10496.0 | 27.0 | 15.Okt.2027 | 925.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.108.737,96 | 15.0 | 9640.0 | 259.0 | 25.Okt.2027 | 188.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.105.662,26 | 15.0 | 10032.0 | 468.0 | 15.Nov.2031 | 463.0 |
DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.103.401,03 | 15.0 | 10054.0 | 17.0 | 15.Juli2031 | 691.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 11.062.366,28 | 15.0 | 9961.0 | 105.0 | 15.März2027 | 338.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.050.408,05 | 15.0 | 9325.0 | 146.0 | 24.Aug.2026 | 363.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 11.045.958,99 | 15.0 | 9257.0 | 572.0 | 19.Apr.2031 | 175.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.024.267,59 | 15.0 | 9247.0 | 305.0 | 03.Mai2028 | 225.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.013.492,23 | 15.0 | 10369.0 | 237.0 | 15.Mai2030 | 550.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 11.005.924,08 | 15.0 | 10639.0 | 215.0 | 01.Juni2029 | 900.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.000.451,49 | 15.0 | 9624.0 | 217.0 | 25.Mai2027 | 275.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.983.544,57 | 15.0 | 6897.0 | 11.0 | 01.Mai2026 | 886.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.964.695,68 | 15.0 | 9410.0 | 156.0 | 02.Okt.2026 | 395.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.941.150,52 | 15.0 | 10047.0 | 24.0 | 01.Feb.2029 | 727.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 10.903.874,67 | 15.0 | 9460.0 | 417.0 | 15.Jan.2030 | 288.0 |
BDC | BELDEN INC RegS | Industrial Other | 10.889.332,84 | 15.0 | 9945.0 | 135.0 | 15.Juli2027 | 338.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.880.267,75 | 15.0 | 9832.0 | 259.0 | 15.Juli2028 | 425.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.873.720,93 | 15.0 | 8600.0 | 418.0 | 01.Sept.2029 | 300.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.869.740,54 | 15.0 | 10288.0 | 218.0 | 01.März2029 | 513.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.867.212,93 | 15.0 | 9226.0 | 468.0 | 15.Juli2030 | 375.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.860.288,14 | 15.0 | 10119.0 | 138.0 | 14.Aug.2026 | 450.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.850.682,16 | 15.0 | 9893.0 | 245.0 | 31.Juli2028 | 338.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.840.163,57 | 15.0 | 9465.0 | 193.0 | 26.Jan.2027 | 50.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.828.881,61 | 15.0 | 10053.0 | 72.0 | 15.Okt.2026 | 525.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.828.299,82 | 15.0 | 9852.0 | 214.0 | 02.Juni2027 | 250.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.812.529,83 | 15.0 | 9126.0 | 338.0 | 01.Sept.2028 | 200.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.789.280,69 | 15.0 | 9582.0 | 298.0 | 15.Juni2028 | 325.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.781.479,64 | 15.0 | 10542.0 | 3.0 | 30.Nov.2027 | 1038.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.733.193,10 | 15.0 | 10072.0 | 5.0 | 01.Juni2031 | 619.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.730.384,52 | 15.0 | 9529.0 | 354.0 | 15.Apr.2029 | 338.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.715.103,49 | 15.0 | 10438.0 | 363.0 | 15.Juni2031 | 600.0 |
MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 10.667.300,27 | 15.0 | 10255.0 | 322.0 | 25.Sept.2029 | 531.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.665.389,18 | 15.0 | 9014.0 | 147.0 | 15.Aug.2026 | 213.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.652.611,96 | 15.0 | 10248.0 | 289.0 | 01.Mai2029 | 788.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.640.880,15 | 15.0 | 9867.0 | 234.0 | 31.Okt.2028 | 388.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.615.442,74 | 15.0 | 9542.0 | 303.0 | 01.Juni2028 | 225.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 10.607.229,65 | 15.0 | 10846.0 | 73.0 | 15.Nov.2028 | 1000.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.594.824,32 | 15.0 | 9951.0 | 82.0 | 01.Feb.2026 | 288.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 10.582.181,50 | 15.0 | 10588.0 | 369.0 | 12.Mai2030 | 500.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.578.831,92 | 15.0 | 9086.0 | 164.0 | 15.Okt.2026 | 99.0 |
BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.562.366,51 | 15.0 | 10050.0 | 16.0 | 30.Sept.2031 | 693.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.562.007,57 | 15.0 | 10099.0 | 308.0 | 01.Juni2029 | 525.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 10.557.046,77 | 15.0 | 9298.0 | 411.0 | 15.Feb.2030 | 525.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 10.552.602,39 | 15.0 | 9974.0 | 11.0 | 24.März2025 | 333.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.495.429,62 | 14.0 | 10049.0 | 3.0 | 15.Dez.2030 | 694.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 10.469.526,78 | 14.0 | 10060.0 | 1.0 | 15.Mai2028 | 827.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.469.701,44 | 14.0 | 10208.0 | 283.0 | 03.Nov.2029 | 900.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.442.834,04 | 14.0 | 10415.0 | 597.0 | 08.Juli2032 | 575.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.414.278,34 | 14.0 | 9529.0 | 285.0 | 30.Jan.2028 | 200.0 |
GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.407.501,89 | 14.0 | 9172.0 | 132.0 | 23.Juni2026 | 225.0 |
AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 10.406.390,39 | 14.0 | 11216.0 | 140.0 | 14.Aug.2029 | 1450.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.375.033,18 | 14.0 | 10033.0 | 8.0 | 15.Juli2028 | 829.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.369.532,88 | 14.0 | 9771.0 | 180.0 | 01.Apr.2027 | 950.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.336.037,84 | 14.0 | 10157.0 | 44.0 | 30.Apr.2029 | 525.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.324.250,96 | 14.0 | 9614.0 | 401.0 | 06.Juli2029 | 338.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.299.415,77 | 14.0 | 8853.0 | 352.0 | 16.Sept.2028 | 63.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.272.138,94 | 14.0 | 10292.0 | 67.0 | 15.März2028 | 575.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 10.263.807,40 | 14.0 | 9964.0 | 80.0 | 30.Apr.2026 | 325.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.258.393,95 | 14.0 | 10101.0 | 134.0 | 15.Juli2028 | 450.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.251.436,35 | 14.0 | 10068.0 | 408.0 | 29.Jan.2030 | 838.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.226.034,75 | 14.0 | 9486.0 | 189.0 | 11.Feb.2027 | 350.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 10.210.945,29 | 14.0 | 10009.0 | 51.0 | 02.Juli2026 | 400.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.199.740,89 | 14.0 | 10882.0 | 159.0 | 15.Juli2031 | 850.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.140.714,20 | 14.0 | 10463.0 | 185.0 | 15.März2029 | 650.0 |
TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.111.812,22 | 14.0 | 8867.0 | 326.0 | 20.Juli2028 | 225.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.091.108,37 | 14.0 | 10428.0 | 84.0 | 15.Feb.2029 | 625.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.071.768,11 | 14.0 | 10306.0 | 339.0 | 08.Jan.2029 | 538.0 |
NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.013.037,81 | 14.0 | 10086.0 | 19.0 | 08.Apr.2030 | 704.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.004.868,06 | 14.0 | 9958.0 | 54.0 | 15.Sept.2025 | 288.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 9.998.716,24 | 14.0 | 9697.0 | 464.0 | 15.Apr.2031 | 538.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 9.982.337,74 | 14.0 | 9971.0 | 4.0 | 25.Feb.2025 | 250.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.956.454,74 | 14.0 | 10315.0 | 422.0 | 15.Nov.2031 | 700.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.932.942,97 | 14.0 | 10057.0 | 8.0 | 31.Okt.2027 | 925.0 |
NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.912.495,26 | 14.0 | 9967.0 | 21.0 | 15.Juli2029 | 804.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.857.698,89 | 14.0 | 9540.0 | 313.0 | 15.Aug.2028 | 275.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 9.818.441,58 | 14.0 | 10560.0 | 264.0 | 05.Apr.2028 | 550.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.806.408,75 | 14.0 | 10376.0 | 161.0 | 01.Juli2028 | 725.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.795.053,62 | 14.0 | 9816.0 | 180.0 | 06.Jan.2027 | 288.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.725.337,38 | 13.0 | 10195.0 | 429.0 | 30.Sept.2031 | 650.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 9.686.471,41 | 13.0 | 7344.0 | 352.0 | 13.Okt.2028 | 150.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.673.011,05 | 13.0 | 10623.0 | 353.0 | 27.Feb.2029 | 550.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.664.559,31 | 13.0 | 10030.0 | 428.0 | 15.Juni2031 | 613.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 9.660.379,03 | 13.0 | 10089.0 | 21.0 | 15.Apr.2031 | 691.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.596.864,00 | 13.0 | 8069.0 | 351.0 | 15.Jan.2029 | 413.0 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.554.968,32 | 13.0 | 9922.0 | 202.0 | 15.März2028 | 363.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.547.775,92 | 13.0 | 10556.0 | 83.0 | 15.Juli2028 | 938.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.458.806,65 | 13.0 | 9585.0 | 360.0 | 15.Juni2029 | 300.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.451.171,85 | 13.0 | 10366.0 | 394.0 | 15.Nov.2029 | 513.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.438.259,26 | 13.0 | 10380.0 | 26.0 | 15.Mai2028 | 638.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.422.350,05 | 13.0 | 10024.0 | 122.0 | 15.Feb.2027 | 500.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.363.452,33 | 13.0 | 10079.0 | 365.0 | 30.Jan.2030 | 450.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 9.333.092,28 | 13.0 | 10492.0 | 235.0 | 15.Sept.2030 | 525.0 |
RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.333.403,63 | 13.0 | 9716.0 | 257.0 | 05.Feb.2028 | 325.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 9.280.234,82 | 13.0 | 9397.0 | 101.0 | 01.März2026 | 425.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 9.275.168,29 | 13.0 | 8977.0 | 299.0 | 25.Feb.2028 | 25.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.224.616,36 | 13.0 | 9674.0 | 265.0 | 31.März2028 | 775.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.215.159,02 | 13.0 | 9991.0 | 111.0 | 15.Juli2028 | 388.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 9.206.725,28 | 13.0 | 8498.0 | 373.0 | 15.Mai2029 | 525.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.179.733,19 | 13.0 | 10155.0 | 222.0 | 01.Mai2028 | 875.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.179.250,23 | 13.0 | 10028.0 | 2.0 | 15.Aug.2026 | 677.0 |
OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 9.102.577,89 | 13.0 | 12188.0 | 630.0 | 24.Jan.2033 | 775.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.097.502,37 | 13.0 | 9612.0 | 519.0 | 14.Okt.2030 | 292.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.095.237,36 | 13.0 | 10848.0 | 115.0 | 15.März2029 | 950.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 9.046.864,50 | 12.0 | 9838.0 | 94.0 | 01.Feb.2026 | 725.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 9.034.261,01 | 12.0 | 10874.0 | 183.0 | 14.Dez.2029 | 1075.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.026.788,25 | 12.0 | 11031.0 | 128.0 | 15.Mai2029 | 1050.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.021.129,38 | 12.0 | 10079.0 | 112.0 | 01.Aug.2027 | 563.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.985.612,71 | 12.0 | 10155.0 | 385.0 | 30.Apr.2031 | 500.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 8.984.624,66 | 12.0 | 9988.0 | 65.0 | 18.Juni2026 | 475.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.907.950,10 | 12.0 | 10104.0 | 22.0 | 01.Feb.2030 | 661.0 |
CEMEIT | CEME SPA RegS | Produktionsmittel | 8.902.764,22 | 12.0 | 9962.0 | 16.0 | 30.Sept.2031 | 718.0 |
MPW | MPT OPERATING PARTNERSHIP LP RegS | REITS | 8.894.671,70 | 12.0 | 10136.0 | 473.0 | 15.Feb.2032 | 700.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.891.509,46 | 12.0 | 10455.0 | 183.0 | 15.Apr.2029 | 588.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 8.866.821,64 | 12.0 | 10289.0 | 435.0 | 11.März2030 | 425.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.849.987,49 | 12.0 | 9152.0 | 402.0 | 15.Juni2029 | 238.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.824.482,95 | 12.0 | 10597.0 | 79.0 | 11.Okt.2028 | 825.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.812.487,91 | 12.0 | 10081.0 | 102.0 | 15.Feb.2027 | 450.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.807.097,04 | 12.0 | 12556.0 | 365.0 | 23.Juli2029 | 1050.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.762.133,65 | 12.0 | 10565.0 | 239.0 | 31.Juli2030 | 725.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.721.228,11 | 12.0 | 9382.0 | 420.0 | 01.Dez.2029 | 250.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 8.703.802,46 | 12.0 | 10009.0 | 95.0 | 01.Nov.2026 | 438.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.699.790,00 | 12.0 | 9145.0 | 398.0 | 30.Nov.2029 | 675.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.680.476,99 | 12.0 | 9851.0 | 207.0 | 15.Dez.2027 | 288.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.671.983,95 | 12.0 | 9604.0 | 195.0 | 13.Feb.2027 | 113.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.666.798,00 | 12.0 | 10213.0 | 332.0 | 15.Mai2030 | 500.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.632.836,98 | 12.0 | 7873.0 | 152.0 | 01.Okt.2026 | 588.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.613.066,78 | 12.0 | 10501.0 | 205.0 | 08.Apr.2030 | 713.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.591.345,24 | 12.0 | 10344.0 | 46.0 | 15.Mai2028 | 663.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.577.710,15 | 12.0 | 10047.0 | 138.0 | 30.Apr.2027 | 475.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.543.778,00 | 12.0 | 10111.0 | 1.0 | 15.Mai2029 | 802.0 |
BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 8.538.869,09 | 12.0 | 10058.0 | 8.0 | 15.Mai2029 | 864.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.532.335,61 | 12.0 | 10508.0 | 196.0 | 15.Dez.2029 | 575.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 8.513.063,81 | 12.0 | 10529.0 | 330.0 | 24.Nov.2028 | 513.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.512.487,83 | 12.0 | 10522.0 | 168.0 | 15.Apr.2029 | 625.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 8.499.027,88 | 12.0 | 9914.0 | 185.0 | 30.Juni2027 | 725.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.498.076,86 | 12.0 | 9750.0 | 246.0 | 04.Feb.2028 | 363.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.491.696,76 | 12.0 | 9643.0 | 246.0 | 15.Nov.2027 | 450.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 8.482.923,76 | 12.0 | 10429.0 | 239.0 | 02.Mai2029 | 738.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.464.554,21 | 12.0 | 6955.0 | 373.0 | 31.Mai2029 | 500.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.442.064,72 | 12.0 | 10291.0 | 538.0 | 15.Juli2031 | 450.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 8.416.102,65 | 12.0 | 9262.0 | 158.0 | 15.Okt.2026 | 463.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.412.437,96 | 12.0 | 10410.0 | 17.0 | 15.Apr.2028 | 725.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 8.373.659,24 | 12.0 | 9950.0 | 41.0 | 15.Juli2025 | 200.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.340.790,73 | 12.0 | 9907.0 | 1.0 | 15.Feb.2025 | 213.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.313.067,94 | 11.0 | 10538.0 | 42.0 | 31.Juli2028 | 788.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.294.774,12 | 11.0 | 10081.0 | 149.0 | 15.Juli2027 | 550.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 8.283.522,36 | 11.0 | 10388.0 | 212.0 | 31.Mai2027 | 575.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.278.991,58 | 11.0 | 11042.0 | 320.0 | 13.Sept.2028 | 688.0 |
LUTECH | LUTECH SPA RegS | Technologie | 8.267.990,88 | 11.0 | 9956.0 | 115.0 | 15.Mai2027 | 500.0 |
BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.244.606,56 | 11.0 | 10068.0 | 8.0 | 15.Okt.2028 | 704.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.221.377,95 | 11.0 | 10001.0 | 48.0 | 15.Nov.2026 | 613.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.219.456,07 | 11.0 | 9967.0 | 78.0 | 15.Mai2026 | 350.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 8.213.544,64 | 11.0 | 8346.0 | 369.0 | 15.Apr.2029 | 475.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.198.545,30 | 11.0 | 8925.0 | 292.0 | 31.März2028 | 338.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.157.075,02 | 11.0 | 10068.0 | 8.0 | 06.Feb.2028 | 818.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 8.139.229,45 | 11.0 | 10346.0 | 115.0 | 15.Feb.2028 | 725.0 |
SNFF | SPCM SA RegS | Basic Industry | 8.112.783,80 | 11.0 | 9620.0 | 332.0 | 01.Feb.2029 | 263.0 |
MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.083.990,49 | 11.0 | 10358.0 | 290.0 | 15.Okt.2029 | 613.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 8.077.747,07 | 11.0 | 9636.0 | 133.0 | 23.Juni2026 | 150.0 |
ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.070.894,23 | 11.0 | 9906.0 | 119.0 | 27.Mai2026 | 300.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 8.046.386,35 | 11.0 | 9603.0 | 300.0 | 15.Juni2028 | 213.0 |
RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 8.025.039,92 | 11.0 | 10070.0 | 21.0 | 31.Juli2031 | 736.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.990.445,96 | 11.0 | 10743.0 | 259.0 | 15.Apr.2030 | 1025.0 |
ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.982.170,81 | 11.0 | 10120.0 | 339.0 | 15.Nov.2029 | 1000.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.965.383,24 | 11.0 | 9730.0 | 183.0 | 16.Jan.2027 | 225.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.951.864,99 | 11.0 | 9508.0 | 194.0 | 06.März2027 | 438.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.947.277,38 | 11.0 | 10308.0 | 447.0 | 30.Sept.2032 | 538.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.864.736,23 | 11.0 | 10019.0 | 275.0 | 20.März2029 | 475.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.840.047,34 | 11.0 | 10514.0 | 72.0 | 06.Feb.2028 | 1000.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 7.824.937,03 | 11.0 | 9631.0 | 323.0 | 15.Feb.2029 | 600.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.809.629,33 | 11.0 | 10344.0 | 346.0 | 15.Feb.2031 | 675.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.789.728,30 | 11.0 | 8070.0 | 394.0 | 15.Juli2029 | 400.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 7.783.532,37 | 11.0 | 7460.0 | 0.0 | 15.Juli2026 | 350.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.776.980,73 | 11.0 | 9532.0 | 154.0 | 08.Sept.2026 | 125.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.772.540,07 | 11.0 | 9918.0 | 117.0 | 08.Mai2026 | 300.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.746.718,22 | 11.0 | 10327.0 | 96.0 | 28.Juni2028 | 588.0 |
SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.728.976,13 | 11.0 | 10052.0 | 17.0 | 15.Juli2031 | 654.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.699.192,17 | 11.0 | 10152.0 | 10.0 | 15.Dez.2029 | 662.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.662.532,25 | 11.0 | 9969.0 | 13.0 | 01.Apr.2025 | 313.0 |
SNFF | SPCM SA RegS | Basic Industry | 7.657.595,98 | 11.0 | 9905.0 | 92.0 | 01.Feb.2026 | 200.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 7.654.026,78 | 11.0 | 9997.0 | 44.0 | 30.Juli2026 | 600.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 7.647.952,76 | 11.0 | 9965.0 | 85.0 | 28.Jan.2026 | 288.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.622.414,13 | 11.0 | 9691.0 | 209.0 | 23.Apr.2027 | 163.0 |
AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.604.495,50 | 10.0 | 9733.0 | 126.0 | 02.Juni2026 | 288.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 7.601.810,58 | 10.0 | 9975.0 | 87.0 | 31.Juli2026 | 338.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.587.764,52 | 10.0 | 10261.0 | 59.0 | 15.Juni2026 | 725.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.577.760,30 | 10.0 | 9833.0 | 149.0 | 30.Sept.2026 | 213.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 7.575.458,42 | 10.0 | 8760.0 | 330.0 | 21.Okt.2028 | 488.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 7.564.207,00 | 10.0 | 10315.0 | 27.0 | 15.Juni2029 | 1000.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.535.872,13 | 10.0 | 9688.0 | 344.0 | 15.Juli2029 | 300.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.534.309,25 | 10.0 | 10510.0 | 142.0 | 15.Nov.2026 | 688.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.528.995,85 | 10.0 | 10472.0 | 250.0 | 18.Juli2030 | 650.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.513.788,87 | 10.0 | 9146.0 | 295.0 | 12.März2028 | 163.0 |
PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.505.446,21 | 10.0 | 9444.0 | 12.0 | 30.Sept.2028 | 721.0 |
BDC | BELDEN INC RegS | Industrial Other | 7.492.073,34 | 10.0 | 10003.0 | 152.0 | 15.März2028 | 388.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.468.323,33 | 10.0 | 10219.0 | 3.0 | 15.Feb.2029 | 1000.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.461.406,35 | 10.0 | 9717.0 | 112.0 | 07.Apr.2026 | 175.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.458.625,74 | 10.0 | 10539.0 | 186.0 | 19.Jan.2027 | 613.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.450.365,81 | 10.0 | 9695.0 | 116.0 | 27.Apr.2026 | 300.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.432.270,71 | 10.0 | 9712.0 | 252.0 | 01.Jan.2028 | 313.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.385.286,69 | 10.0 | 10473.0 | 270.0 | 15.Feb.2030 | 588.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 7.374.853,06 | 10.0 | 10656.0 | 41.0 | 15.Juli2028 | 950.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.363.878,17 | 10.0 | 10018.0 | 72.0 | 15.Sept.2026 | 575.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.359.862,19 | 10.0 | 10111.0 | 195.0 | 06.Apr.2027 | 450.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 7.304.200,62 | 10.0 | 10048.0 | 115.0 | 01.Juli2026 | 388.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.283.703,84 | 10.0 | 9237.0 | -12.0 | 15.Mai2030 | 777.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.266.413,65 | 10.0 | 9819.0 | 176.0 | 15.Feb.2027 | 263.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 7.257.663,97 | 10.0 | 10413.0 | 287.0 | 02.Mai2029 | 500.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.250.928,34 | 10.0 | 9853.0 | 215.0 | 30.Mai2027 | 263.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.243.781,60 | 10.0 | 10626.0 | 163.0 | 15.Mai2030 | 675.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 7.218.042,60 | 10.0 | 10121.0 | 402.0 | 05.Feb.2031 | 475.0 |
PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.198.387,99 | 10.0 | 10014.0 | 8.0 | 01.Nov.2026 | 698.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 7.169.718,41 | 10.0 | 9797.0 | 341.0 | 15.Apr.2029 | 513.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.148.359,49 | 10.0 | 9846.0 | 74.0 | 12.Nov.2025 | 325.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 7.146.289,72 | 10.0 | 9690.0 | 294.0 | 15.Juli2028 | 225.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.144.125,29 | 10.0 | 9917.0 | 489.0 | 15.Aug.2032 | 538.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.120.003,71 | 10.0 | 10513.0 | 87.0 | 17.Nov.2027 | 650.0 |
ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.094.690,47 | 10.0 | 10046.0 | 110.0 | 21.Jan.2027 | 550.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 7.052.983,04 | 10.0 | 10097.0 | 8.0 | 15.Juni2027 | 764.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.046.938,78 | 10.0 | 10071.0 | 261.0 | 31.März2030 | 625.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.045.714,07 | 10.0 | 10033.0 | 202.0 | 30.März2028 | 488.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 7.028.608,49 | 10.0 | 10414.0 | 208.0 | 29.Mai2028 | 563.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 7.017.121,25 | 10.0 | 10068.0 | 388.0 | 15.Apr.2031 | 600.0 |
BDC | BELDEN INC RegS | Industrial Other | 7.000.463,98 | 10.0 | 9613.0 | 489.0 | 15.Juli2031 | 338.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.971.126,54 | 10.0 | 10405.0 | 309.0 | 18.Juli2029 | 488.0 |
BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.961.518,51 | 10.0 | 10132.0 | 16.0 | 18.März2029 | 676.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 6.948.538,51 | 10.0 | 9781.0 | 354.0 | 31.Okt.2029 | 975.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 6.882.651,99 | 10.0 | 8338.0 | -6.0 | 15.Apr.2029 | 754.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.879.785,25 | 9.0 | 6609.0 | 325.0 | 15.Nov.2028 | 563.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.843.399,31 | 9.0 | 9980.0 | 140.0 | 01.Juli2027 | 538.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.771.261,43 | 9.0 | 10736.0 | 195.0 | 05.Okt.2030 | 650.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 6.758.349,77 | 9.0 | 9989.0 | 153.0 | 25.Okt.2026 | 325.0 |
CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.737.581,15 | 9.0 | 10091.0 | 334.0 | 28.Nov.2029 | 563.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.610.974,14 | 9.0 | 9987.0 | 19.0 | 20.Apr.2025 | 450.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.589.013,84 | 9.0 | 9454.0 | 343.0 | 15.Nov.2028 | 225.0 |
INTRUM | INTRUM AB RegS | Financial Other | 6.561.755,07 | 9.0 | 7461.0 | 0.0 | 15.Sept.2027 | 300.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.556.700,09 | 9.0 | 9925.0 | 233.0 | 15.Aug.2028 | 463.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.523.939,89 | 9.0 | 9516.0 | 369.0 | 01.Feb.2029 | 263.0 |
TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.495.620,02 | 9.0 | 7329.0 | -10.0 | 15.Dez.2026 | 814.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.414.573,29 | 9.0 | 10183.0 | 308.0 | 30.Apr.2030 | 588.0 |
CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.386.786,39 | 9.0 | 10069.0 | 1.0 | 15.Mai2028 | 852.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.381.940,04 | 9.0 | 9611.0 | 174.0 | 26.Nov.2026 | 275.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.372.626,39 | 9.0 | 9390.0 | 390.0 | 15.Juli2029 | 313.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.346.967,92 | 9.0 | 9997.0 | 21.0 | 30.Juni2030 | 646.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.343.764,39 | 9.0 | 9970.0 | 73.0 | 15.Apr.2026 | 288.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.331.583,76 | 9.0 | 9140.0 | 268.0 | 15.Nov.2027 | 150.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 6.329.033,46 | 9.0 | 10016.0 | 20.0 | 01.Mai2028 | 814.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.321.229,22 | 9.0 | 9194.0 | 346.0 | 29.Sept.2028 | 200.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.320.328,12 | 9.0 | 10069.0 | 423.0 | 30.Apr.2031 | 575.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.281.705,41 | 9.0 | 10576.0 | 85.0 | 17.Nov.2029 | 725.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 6.277.071,45 | 9.0 | 4010.0 | 260.0 | 15.Jan.2028 | 475.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.204.223,30 | 9.0 | 10182.0 | 10.0 | 19.Juni2026 | 1037.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.194.115,77 | 9.0 | 9972.0 | 80.0 | 15.Aug.2026 | 400.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.166.824,73 | 9.0 | 9807.0 | 235.0 | 15.Feb.2028 | 350.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.088.989,37 | 8.0 | 10182.0 | 363.0 | 28.Feb.2030 | 500.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.082.002,95 | 8.0 | 9695.0 | 274.0 | 15.Apr.2028 | 250.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.075.427,82 | 8.0 | 6820.0 | 296.0 | 30.Apr.2028 | 350.0 |
KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 6.024.000,00 | 8.0 | 10040.0 | 26.0 | 15.Feb.2030 | 679.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.020.901,39 | 8.0 | 9699.0 | 339.0 | 01.Okt.2029 | 538.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.989.190,52 | 8.0 | 10019.0 | 365.0 | 15.Dez.2029 | 763.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.984.296,41 | 8.0 | 10411.0 | 319.0 | 15.Jan.2031 | 563.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.982.620,87 | 8.0 | 10049.0 | 2.0 | 15.Dez.2027 | 852.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 5.934.566,06 | 8.0 | 10203.0 | 81.0 | 09.Dez.2025 | 663.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.881.992,42 | 8.0 | 10525.0 | 210.0 | 15.Mai2030 | 700.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 5.579.227,85 | 8.0 | 8300.0 | 287.0 | 15.Juli2028 | 1025.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.564.471,64 | 8.0 | 5831.0 | 156.0 | 22.Sept.2026 | 225.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.535.757,49 | 8.0 | 7943.0 | 143.0 | 01.Sept.2026 | 650.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.511.890,91 | 8.0 | 9296.0 | 15.0 | 15.Okt.2026 | 754.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 5.265.106,73 | 7.0 | 10008.0 | 190.0 | 28.Jan.2027 | 363.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.089.914,48 | 7.0 | 8927.0 | 329.0 | 15.Okt.2028 | 500.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 5.022.984,94 | 7.0 | 10064.0 | 129.0 | 16.Juni2026 | 375.0 |
INTRUM | INTRUM AB RegS | Financial Other | 4.996.444,20 | 7.0 | 7470.0 | 0.0 | 15.Aug.2025 | 488.0 |
SKIBID | SGL GROUP APS | Transport | 4.977.071,50 | 7.0 | 9954.0 | 8.0 | 24.Feb.2031 | 0.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.976.422,47 | 7.0 | 10028.0 | 204.0 | 08.Juli2027 | 275.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.674.480,87 | 6.0 | 9201.0 | 356.0 | 01.Feb.2029 | 500.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.670.798,48 | 6.0 | 10386.0 | 267.0 | 02.Juli2029 | 688.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 4.596.144,30 | 6.0 | 10201.0 | 363.0 | 15.März2030 | 563.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.305.172,50 | 6.0 | 7517.0 | 360.0 | 31.März2029 | 500.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.289.827,10 | 6.0 | 7558.0 | 377.0 | 30.Jan.2030 | 1038.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.207.365,46 | 6.0 | 4616.0 | 153.0 | 15.Okt.2026 | 563.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 4.161.899,74 | 6.0 | 9957.0 | 86.0 | 15.Mai2026 | 575.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.999.985,16 | 6.0 | 10188.0 | 380.0 | 15.Aug.2030 | 563.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 3.756.796,93 | 5.0 | 6357.0 | 281.0 | 15.März2028 | 375.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 3.608.922,00 | 5.0 | 5788.0 | 113.0 | 30.Apr.2026 | 625.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.543.952,50 | 5.0 | 5507.0 | 247.0 | 01.März2028 | 800.0 |
INTRUM | INTRUM AB RegS | Financial Other | 3.293.481,24 | 5.0 | 7471.0 | 0.0 | 15.März2028 | 925.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 3.291.883,80 | 5.0 | 10313.0 | 365.0 | 15.Feb.2031 | 688.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 3.189.798,12 | 4.0 | 10207.0 | 371.0 | 28.Feb.2030 | 700.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.688.872,47 | 4.0 | 4576.0 | -60.0 | 15.Okt.2026 | 877.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.235.641,95 | 3.0 | 10048.0 | 374.0 | 15.Feb.2030 | 425.0 |
LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 2.093.737,44 | 3.0 | 5598.0 | -50.0 | 15.Feb.2027 | 952.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.084.765,08 | 3.0 | 11985.0 | 0.0 | nan | 0.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.012.502,20 | 3.0 | 10063.0 | 378.0 | 15.Feb.2030 | 588.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.527.342,40 | 2.0 | 10081.0 | 8.0 | 31.Juli2030 | 639.0 |
ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 1.515.044,81 | 2.0 | 10096.0 | 19.0 | 15.Feb.2030 | 829.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 678.776,19 | 1.0 | 10438.0 | 336.0 | 15.Feb.2030 | 863.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 377.436,76 | 1.0 | 9950.0 | 127.0 | 01.Juli2026 | 388.0 |
USD | USD CASH | Cash und/oder Derivate | 130.573,41 | 0.0 | 9640.0 | 0.0 | nan | 0.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 87.269,55 | 0.0 | 944.0 | -193.0 | 04.Mai2026 | 727.0 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 85.725,32 | 0.0 | 9360.0 | 263.0 | 31.Dez.2027 | 500.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 262.0 |
nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 39.189,00 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
OEH5 | EURO-BOBL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11722.0 | 442.0 | 06.März2025 | 0.0 |
DUH5 | EURO-SCHATZ MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10675.0 | 179.0 | 06.März2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -15.368.676,11 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |