Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 661 securities.
Note: The data shown here is as of date Feb. 09, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.953.665,52 | 52.0 | 9762.0 | 463.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.547.099,22 | 44.0 | 10308.0 | 372.0 | 09.Mai2030 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 35.153.431,14 | 44.0 | 10838.0 | 13.0 | nan | 197.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.402.948,58 | 40.0 | 9877.0 | 227.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.020.060,84 | 40.0 | 10698.0 | 356.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.985.871,82 | 40.0 | 10476.0 | 43.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.758.246,30 | 37.0 | 10223.0 | 417.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.445.758,14 | 35.0 | 10237.0 | 374.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.312.321,50 | 35.0 | 9824.0 | 209.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.296.154,27 | 35.0 | 9993.0 | 107.0 | 15.Feb.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.272.580,99 | 35.0 | 9666.0 | 20.0 | 01.Juli2032 | 527.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.965.640,99 | 34.0 | 10028.0 | 3.0 | 15.Okt.2032 | 528.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.953.623,22 | 34.0 | 9804.0 | 581.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.412.548,40 | 33.0 | 10275.0 | 300.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.183.748,50 | 33.0 | 9373.0 | 427.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.903.956,67 | 32.0 | 10027.0 | 501.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.811.427,00 | 32.0 | 9720.0 | 392.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.746.399,66 | 32.0 | 10608.0 | 14.0 | 30.März2029 | 1050.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.570.846,39 | 32.0 | 8803.0 | 2.0 | 15.Feb.2029 | 735.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.503.479,02 | 32.0 | 10017.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.495.601,02 | 32.0 | 10077.0 | 99.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.187.549,41 | 31.0 | 9808.0 | 292.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.827.428,92 | 31.0 | 9806.0 | 190.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.631.523,40 | 31.0 | 10021.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.587.047,67 | 31.0 | 10165.0 | 189.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.255.714,45 | 30.0 | 10445.0 | 361.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.207.890,74 | 30.0 | 10436.0 | 41.0 | 31.Dez.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.092.073,24 | 30.0 | 9885.0 | 13.0 | 15.Dez.2029 | 760.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.960.941,41 | 30.0 | 10444.0 | 129.0 | 10.Jan.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.959.662,80 | 30.0 | 10195.0 | 462.0 | 01.Juni2031 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.926.398,11 | 30.0 | 9980.0 | 13.0 | 31.Jan.2033 | 528.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.789.894,92 | 30.0 | 10178.0 | 473.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.526.439,43 | 29.0 | 10441.0 | 241.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.401.503,35 | 29.0 | 10235.0 | 446.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.285.375,57 | 29.0 | 10127.0 | 299.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.755.055,74 | 28.0 | 9991.0 | 29.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.025.968,50 | 27.0 | 10270.0 | 315.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.581.341,99 | 27.0 | 10093.0 | 459.0 | 15.Mai2032 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.207.650,59 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.179.083,05 | 26.0 | 10437.0 | 81.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.057.784,14 | 26.0 | 10221.0 | 530.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.812.101,96 | 26.0 | 10115.0 | 415.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.788.441,94 | 26.0 | 10272.0 | 358.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.593.507,07 | 26.0 | 10284.0 | 180.0 | 15.Okt.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.577.466,14 | 26.0 | 10236.0 | 362.0 | 11.Apr.2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.255.976,33 | 25.0 | 10162.0 | 350.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.152.236,17 | 25.0 | 10028.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.135.293,89 | 25.0 | 10338.0 | 270.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.097.210,89 | 25.0 | 9989.0 | 29.0 | 15.Okt.2031 | 577.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.028.063,91 | 25.0 | 9798.0 | 194.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.993.537,30 | 25.0 | 10254.0 | 550.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.989.610,90 | 25.0 | 9747.0 | 430.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.727.293,51 | 25.0 | 10279.0 | 308.0 | 17.Juli2029 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.721.201,00 | 25.0 | 9674.0 | 291.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.572.614,30 | 24.0 | 9987.0 | 585.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.542.348,55 | 24.0 | 9397.0 | 449.0 | 31.Jan.2031 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.371.589,01 | 24.0 | 10023.0 | 497.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.311.221,61 | 24.0 | 11053.0 | 207.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.236.125,46 | 24.0 | 10531.0 | 87.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.152.596,59 | 24.0 | 9825.0 | 20.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.086.394,87 | 24.0 | 9980.0 | 118.0 | 15.Jan.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.995.496,52 | 24.0 | 10633.0 | 146.0 | 15.Apr.2031 | 688.0 |
| INPSTN | INPOST SA RegS | Transport | 18.964.776,68 | 24.0 | 9805.0 | 427.0 | 01.Apr.2031 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.908.413,18 | 24.0 | 10465.0 | 259.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.777.480,15 | 23.0 | 10379.0 | 180.0 | 17.Apr.2028 | 588.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.729.183,82 | 23.0 | 10100.0 | 405.0 | 31.Okt.2031 | 650.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.716.317,39 | 23.0 | 10356.0 | 295.0 | 15.Juli2030 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.691.488,10 | 23.0 | 10048.0 | 8.0 | 31.Juli2030 | 560.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.690.721,15 | 23.0 | 9935.0 | 179.0 | 01.Juni2028 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.676.549,85 | 23.0 | 10125.0 | 372.0 | 15.Juni2031 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.624.069,50 | 23.0 | 10180.0 | 452.0 | 01.Juli2032 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.620.643,03 | 23.0 | 9975.0 | 387.0 | 19.Juni2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.593.467,77 | 23.0 | 10558.0 | 321.0 | 15.Dez.2030 | 825.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.507.028,64 | 23.0 | 10072.0 | 15.0 | 01.Juli2029 | 564.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.464.607,89 | 23.0 | 10082.0 | 272.0 | 31.Jan.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.436.543,02 | 23.0 | 10359.0 | 27.0 | 15.Mai2028 | 875.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.415.658,81 | 23.0 | 10129.0 | 67.0 | 15.Okt.2028 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.293.813,47 | 23.0 | 10009.0 | 168.0 | 15.Jan.2029 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.292.019,38 | 23.0 | 10965.0 | 207.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.243.731,73 | 23.0 | 7197.0 | 187.0 | 15.Jan.2028 | 300.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.209.900,01 | 23.0 | 10056.0 | 417.0 | 31.Okt.2031 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.139.452,89 | 23.0 | 10157.0 | 357.0 | 31.Okt.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.123.419,78 | 23.0 | 10464.0 | 94.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.111.476,26 | 23.0 | 10189.0 | 366.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.087.803,92 | 23.0 | 10113.0 | 540.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.059.758,06 | 22.0 | 10249.0 | 101.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.033.616,13 | 22.0 | 9791.0 | 226.0 | 24.Juni2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.937.462,06 | 22.0 | 10426.0 | 260.0 | 24.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.906.538,55 | 22.0 | 10025.0 | 3.0 | 01.Juli2031 | 553.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.858.775,86 | 22.0 | 8757.0 | 376.0 | 28.Feb.2030 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.854.760,87 | 22.0 | 10279.0 | 105.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.817.522,21 | 22.0 | 10000.0 | 15.0 | 30.Okt.2028 | 628.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.693.035,22 | 22.0 | 10095.0 | 195.0 | 01.Nov.2029 | 725.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.655.134,55 | 22.0 | 10033.0 | 4.0 | 01.Dez.2032 | 531.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.629.370,41 | 22.0 | 10359.0 | 348.0 | 31.Okt.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.598.698,74 | 22.0 | 8966.0 | 283.0 | 15.Apr.2029 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.589.909,72 | 22.0 | 10081.0 | 334.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.464.114,51 | 22.0 | 9965.0 | 63.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.435.911,73 | 22.0 | 11255.0 | 294.0 | 15.Sept.2029 | 738.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.370.076,56 | 22.0 | 9196.0 | -3.0 | 15.Feb.2030 | 631.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.364.182,39 | 22.0 | 9959.0 | 407.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.353.077,79 | 22.0 | 9947.0 | 243.0 | 21.Sept.2028 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.286.666,36 | 22.0 | 10173.0 | 506.0 | 27.Jan.2032 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.206.535,30 | 21.0 | 10176.0 | 455.0 | 15.Juli2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.119.608,93 | 21.0 | 9887.0 | 246.0 | 17.Sept.2028 | 320.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.111.137,31 | 21.0 | 9941.0 | 149.0 | 15.Nov.2027 | 225.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.074.941,32 | 21.0 | 9937.0 | 7.0 | 15.Mai2028 | 669.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.072.836,48 | 21.0 | 10175.0 | 274.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.048.056,95 | 21.0 | 10039.0 | 246.0 | 12.Okt.2028 | 338.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.010.888,92 | 21.0 | 10081.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.999.329,45 | 21.0 | 9908.0 | 100.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.969.493,26 | 21.0 | 10272.0 | 345.0 | 15.Juni2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.902.989,29 | 21.0 | 10438.0 | 283.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.875.288,66 | 21.0 | 9807.0 | 188.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.867.962,88 | 21.0 | 10445.0 | 445.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.835.854,58 | 21.0 | 9992.0 | 153.0 | 12.Okt.2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.822.471,68 | 21.0 | 9644.0 | 390.0 | 15.Okt.2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.819.756,67 | 21.0 | 10157.0 | 317.0 | 15.Apr.2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.768.101,82 | 21.0 | 9830.0 | 393.0 | 22.Juli2030 | 475.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.709.183,07 | 21.0 | 10623.0 | 220.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.704.634,58 | 21.0 | 10005.0 | 46.0 | 15.Apr.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.636.016,37 | 21.0 | 10470.0 | 273.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.604.371,21 | 21.0 | 10374.0 | 180.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.602.136,79 | 21.0 | 10441.0 | 257.0 | 13.März2029 | 613.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.584.501,98 | 21.0 | 10373.0 | 104.0 | 15.Dez.2030 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.565.075,85 | 21.0 | 9986.0 | 132.0 | 23.Juli2027 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.559.011,40 | 21.0 | 10515.0 | 251.0 | 15.Feb.2029 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.523.796,51 | 21.0 | 10139.0 | 459.0 | 30.Juni2032 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.435.606,60 | 20.0 | 10358.0 | 327.0 | 30.Sept.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.415.010,94 | 20.0 | 10090.0 | 19.0 | 30.Juni2031 | 502.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.406.500,99 | 20.0 | 9683.0 | 263.0 | 21.Okt.2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.386.829,03 | 20.0 | 8767.0 | 415.0 | 31.März2031 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.342.632,83 | 20.0 | 9961.0 | 100.0 | 15.Feb.2027 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.238.374,23 | 20.0 | 10002.0 | 274.0 | 14.Jan.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.231.200,41 | 20.0 | 9657.0 | 260.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.174.470,34 | 20.0 | 9154.0 | 525.0 | 15.Jan.2032 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.122.291,63 | 20.0 | 9695.0 | 21.0 | 31.Juli2031 | 552.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.059.397,84 | 20.0 | 9790.0 | 193.0 | 11.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.034.256,58 | 20.0 | 10342.0 | 303.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.007.209,52 | 20.0 | 7139.0 | 586.0 | 18.Jan.2033 | 438.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.927.576,61 | 20.0 | 10077.0 | 23.0 | 30.Dez.2030 | 540.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.881.280,17 | 20.0 | 8763.0 | 268.0 | 15.März2029 | 850.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.847.341,99 | 20.0 | 9893.0 | 204.0 | 15.Juni2028 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.769.205,48 | 20.0 | 9741.0 | 469.0 | 15.Jan.2032 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.719.043,18 | 20.0 | 10120.0 | 408.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.701.493,18 | 20.0 | 10311.0 | 431.0 | 31.Aug.2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.681.535,50 | 20.0 | 10077.0 | 351.0 | 15.Juli2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.597.842,67 | 19.0 | 10279.0 | 157.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.527.308,35 | 19.0 | 9987.0 | 104.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.511.579,60 | 19.0 | 10609.0 | 163.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.471.043,39 | 19.0 | 10728.0 | 264.0 | 12.Apr.2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.401.507,91 | 19.0 | 10677.0 | 163.0 | 15.Feb.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.318.394,71 | 19.0 | 10272.0 | 374.0 | 15.Nov.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.290.928,03 | 19.0 | 9728.0 | 18.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.250.283,64 | 19.0 | 10593.0 | 428.0 | 01.Apr.2031 | 538.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.212.363,99 | 19.0 | 10072.0 | 19.0 | 15.Jan.2031 | 589.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.149.889,85 | 19.0 | 10256.0 | 302.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.148.055,29 | 19.0 | 10030.0 | 8.0 | 15.Juni2031 | 560.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.129.200,94 | 19.0 | 9499.0 | 278.0 | 15.Jan.2029 | 288.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.102.480,00 | 19.0 | 9862.0 | 212.0 | 15.Juni2028 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.098.874,69 | 19.0 | 10191.0 | 253.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.991.090,56 | 19.0 | 9523.0 | 349.0 | 23.Okt.2029 | 300.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.957.498,59 | 19.0 | 9489.0 | 429.0 | 01.Juli2031 | 800.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.955.783,15 | 19.0 | 10479.0 | 352.0 | 05.März2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.951.809,22 | 19.0 | 10375.0 | 306.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.942.303,89 | 19.0 | 9527.0 | 243.0 | 03.Aug.2028 | 100.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.904.013,23 | 19.0 | 10390.0 | 78.0 | 01.Juli2029 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.810.175,78 | 18.0 | 10680.0 | 179.0 | 15.Juni2031 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.755.162,67 | 18.0 | 10581.0 | 366.0 | 01.Juli2032 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.664.635,66 | 18.0 | 10012.0 | 29.0 | 25.Mai2026 | 363.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.639.201,38 | 18.0 | 10379.0 | 90.0 | 25.Juli2029 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.628.009,34 | 18.0 | 10078.0 | 470.0 | 15.Juli2032 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.615.179,62 | 18.0 | 8356.0 | 475.0 | 27.Jan.2031 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.614.184,02 | 18.0 | 9858.0 | 139.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.580.493,75 | 18.0 | 10420.0 | 25.0 | 15.Mai2030 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.580.081,47 | 18.0 | 10313.0 | 327.0 | 15.März2031 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.477.997,30 | 18.0 | 10245.0 | 27.0 | 15.Mai2028 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.445.794,36 | 18.0 | 9974.0 | 128.0 | 15.Feb.2028 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.413.588,27 | 18.0 | 9930.0 | 103.0 | 01.März2027 | 200.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.379.857,18 | 18.0 | 10228.0 | 382.0 | 27.Okt.2031 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.373.318,11 | 18.0 | 10299.0 | 157.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.371.021,11 | 18.0 | 9921.0 | 137.0 | 13.Juli2027 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.323.881,14 | 18.0 | 8739.0 | 378.0 | 14.Jan.2030 | 175.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.316.680,75 | 18.0 | 10241.0 | 291.0 | 29.Mai2029 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.315.613,07 | 18.0 | 10436.0 | 352.0 | 24.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.252.808,65 | 18.0 | 9616.0 | 548.0 | 15.Jan.2033 | 525.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.219.274,22 | 18.0 | 10341.0 | 46.0 | 31.Juli2028 | 688.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.176.592,46 | 18.0 | 9768.0 | 301.0 | 30.Juni2029 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.151.001,13 | 18.0 | 10252.0 | 208.0 | 25.Sept.2029 | 475.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.144.251,02 | 18.0 | 10120.0 | 368.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.125.501,57 | 18.0 | 10143.0 | 320.0 | 10.Okt.2029 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.110.478,69 | 18.0 | 10327.0 | 35.0 | 01.Apr.2029 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.085.970,52 | 18.0 | 8865.0 | 368.0 | 15.Juni2030 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.076.988,59 | 18.0 | 10090.0 | 383.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.076.999,57 | 18.0 | 10252.0 | 263.0 | 31.Juli2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.050.713,54 | 17.0 | 10392.0 | 346.0 | 15.Jan.2030 | 450.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.050.745,32 | 17.0 | 10161.0 | 448.0 | 14.Juli2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.992.948,13 | 17.0 | 10192.0 | 205.0 | 28.Feb.2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.984.362,60 | 17.0 | 10999.0 | 187.0 | 31.Mai2028 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.977.095,17 | 17.0 | 10206.0 | 367.0 | 30.Jan.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.877.000,98 | 17.0 | 10386.0 | 309.0 | 15.Nov.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.871.371,51 | 17.0 | 9912.0 | 202.0 | 01.Apr.2028 | 250.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.871.709,65 | 17.0 | 9974.0 | 419.0 | 15.Okt.2031 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.866.598,71 | 17.0 | 9897.0 | 161.0 | 01.Nov.2027 | 238.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.866.686,55 | 17.0 | 9904.0 | 421.0 | 15.Okt.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.862.001,03 | 17.0 | 10226.0 | 457.0 | 10.Juli2031 | 588.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.831.515,65 | 17.0 | 10070.0 | 479.0 | 01.Aug.2032 | 475.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.826.957,98 | 17.0 | 9968.0 | 434.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.808.538,51 | 17.0 | 10227.0 | 373.0 | 31.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 13.800.364,82 | 17.0 | 10253.0 | 262.0 | 15.Apr.2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.796.861,24 | 17.0 | 9853.0 | 166.0 | 23.Okt.2027 | 250.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.793.751,43 | 17.0 | 10063.0 | 8.0 | 01.Juli2029 | 577.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.789.234,78 | 17.0 | 9944.0 | 337.0 | 30.Nov.2029 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.785.515,56 | 17.0 | 10310.0 | 219.0 | 23.Okt.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.737.081,45 | 17.0 | 10317.0 | 145.0 | 15.Juli2029 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.702.203,81 | 17.0 | 9896.0 | 404.0 | 15.Feb.2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.659.362,80 | 17.0 | 10095.0 | 515.0 | 09.Jan.2032 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.632.181,39 | 17.0 | 10578.0 | 18.0 | 13.Apr.2029 | 975.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.627.702,27 | 17.0 | 9918.0 | 443.0 | 31.Juli2031 | 438.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.614.115,16 | 17.0 | 10108.0 | 348.0 | 30.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.544.793,54 | 17.0 | 7173.0 | 314.0 | 15.Aug.2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.543.397,29 | 17.0 | 9900.0 | 474.0 | 26.Mai2031 | 388.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.408.566,28 | 17.0 | 10356.0 | 73.0 | 01.Mai2029 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.399.900,17 | 17.0 | 9413.0 | 11.0 | 05.Nov.2031 | 627.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.397.664,07 | 17.0 | 9705.0 | 464.0 | 15.Juli2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.358.978,11 | 17.0 | 12013.0 | 439.0 | 15.Sept.2031 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.358.575,90 | 17.0 | 9660.0 | 236.0 | 22.Juli2028 | 245.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.357.682,80 | 17.0 | 10319.0 | 220.0 | 15.Apr.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.296.162,28 | 17.0 | 10719.0 | 333.0 | 15.Feb.2030 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.261.773,43 | 17.0 | 10316.0 | 386.0 | 15.März2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.243.136,83 | 16.0 | 10213.0 | 378.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.189.723,64 | 16.0 | 10018.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.179.317,02 | 16.0 | 9988.0 | 102.0 | 15.Jan.2028 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.157.269,95 | 16.0 | 10452.0 | 23.0 | 30.Apr.2030 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.102.855,78 | 16.0 | 9469.0 | 442.0 | 10.Juli2031 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.073.744,15 | 16.0 | 9593.0 | 173.0 | 09.Nov.2027 | 110.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.038.856,34 | 16.0 | 10295.0 | 134.0 | 15.Feb.2030 | 513.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.031.066,69 | 16.0 | 10082.0 | 131.0 | 15.Jan.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.024.394,39 | 16.0 | 10400.0 | 365.0 | 08.Mai2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.013.261,39 | 16.0 | 10062.0 | 3.0 | 23.Okt.2030 | 581.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.976.065,59 | 16.0 | 9636.0 | 261.0 | 13.Okt.2028 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.972.778,43 | 16.0 | 10398.0 | 325.0 | 24.Okt.2029 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.971.437,85 | 16.0 | 9795.0 | 262.0 | 15.Dez.2028 | 213.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.936.429,22 | 16.0 | 9922.0 | 399.0 | 15.Jan.2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.916.264,64 | 16.0 | 10325.0 | 94.0 | 31.Mai2029 | 638.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.836.507,80 | 16.0 | 10012.0 | 19.0 | 15.Jan.2032 | 531.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.832.246,95 | 16.0 | 9658.0 | 225.0 | 07.Juni2028 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.806.803,08 | 16.0 | 10255.0 | 264.0 | 28.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.790.573,12 | 16.0 | 9971.0 | 133.0 | 01.März2028 | 350.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.770.865,57 | 16.0 | 9981.0 | 387.0 | 15.Okt.2030 | 388.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.721.779,91 | 16.0 | 10447.0 | 165.0 | 27.Sept.2029 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.710.895,61 | 16.0 | 10021.0 | 28.0 | 15.Mai2028 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.697.208,82 | 16.0 | 7997.0 | 352.0 | 15.Apr.2030 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.672.214,19 | 16.0 | 9955.0 | 17.0 | 15.Dez.2029 | 597.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.667.167,72 | 16.0 | 10194.0 | 196.0 | 01.Apr.2028 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.604.984,98 | 16.0 | 10040.0 | 386.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.595.308,00 | 16.0 | 10472.0 | 345.0 | 30.Apr.2030 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.591.756,93 | 16.0 | 10795.0 | 216.0 | 15.Nov.2031 | 700.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.582.355,15 | 16.0 | 10358.0 | 263.0 | 07.März2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.580.206,41 | 16.0 | 10720.0 | 436.0 | 02.Mai2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.573.216,84 | 16.0 | 10529.0 | 203.0 | 15.Mai2030 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.518.159,66 | 16.0 | 10254.0 | 356.0 | 15.Juli2031 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.514.522,41 | 16.0 | 10034.0 | -14.0 | 20.Nov.2032 | 555.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.463.395,87 | 16.0 | 8905.0 | 438.0 | 30.Sept.2031 | 800.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.452.130,28 | 16.0 | 10453.0 | 295.0 | 10.Juli2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.438.909,85 | 15.0 | 10044.0 | 99.0 | 31.Okt.2028 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.439.065,76 | 15.0 | 9980.0 | 337.0 | 15.Okt.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.434.830,68 | 15.0 | 8977.0 | 245.0 | 12.Sept.2028 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.418.298,91 | 15.0 | 10553.0 | 266.0 | 20.Juni2029 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.391.236,42 | 15.0 | 10304.0 | 112.0 | 15.Mai2030 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.385.085,66 | 15.0 | 10039.0 | 23.0 | 15.Juli2032 | 503.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.368.679,94 | 15.0 | 10248.0 | 27.0 | 15.Mai2029 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.367.769,08 | 15.0 | 9863.0 | 202.0 | 15.Apr.2028 | 238.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.336.039,31 | 15.0 | 10037.0 | 413.0 | 15.Juni2031 | 525.0 |
| SKIBID | SGL GROUP APS | Transport | 12.330.440,48 | 15.0 | 9384.0 | 14.0 | 22.Apr.2030 | 678.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.314.787,49 | 15.0 | 10043.0 | 192.0 | 31.März2028 | 313.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.306.811,94 | 15.0 | 10784.0 | 340.0 | 15.Jan.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.279.993,61 | 15.0 | 10103.0 | 605.0 | 24.Juni2033 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.242.726,90 | 15.0 | 10289.0 | 113.0 | 15.Juli2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.228.014,44 | 15.0 | 9994.0 | 26.0 | 17.Mai2031 | 628.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.216.802,49 | 15.0 | 9989.0 | 446.0 | 14.Jan.2031 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.215.428,07 | 15.0 | 10300.0 | 111.0 | 15.März2029 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.206.617,59 | 15.0 | 9883.0 | 108.0 | 15.März2027 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.197.033,71 | 15.0 | 10319.0 | 585.0 | 17.Juli2033 | 638.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.194.545,00 | 15.0 | 10088.0 | 387.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.191.319,32 | 15.0 | 10419.0 | 266.0 | 15.März2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.180.965,66 | 15.0 | 10449.0 | 206.0 | 15.Mai2028 | 500.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.154.981,18 | 15.0 | 10348.0 | 248.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.126.742,36 | 15.0 | 10060.0 | 43.0 | 14.Aug.2026 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.107.979,94 | 15.0 | 9907.0 | 213.0 | 01.Okt.2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.105.015,50 | 15.0 | 10067.0 | 388.0 | 24.Juni2030 | 413.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.101.723,68 | 15.0 | 10280.0 | 286.0 | 24.Mai2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.099.997,17 | 15.0 | 10512.0 | 256.0 | 17.Mai2031 | 713.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.085.031,27 | 15.0 | 9983.0 | 10.0 | 15.März2026 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.072.328,96 | 15.0 | 10292.0 | 426.0 | 20.März2031 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.068.704,80 | 15.0 | 10452.0 | 256.0 | 02.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.031.266,91 | 15.0 | 10594.0 | 263.0 | 19.Jan.2029 | 634.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.031.585,88 | 15.0 | 10398.0 | 263.0 | 13.März2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.028.776,47 | 15.0 | 10111.0 | 271.0 | 07.März2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.028.040,04 | 15.0 | 9934.0 | 451.0 | 31.Jan.2031 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.002.664,50 | 15.0 | 9288.0 | 362.0 | 28.Okt.2029 | 100.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.990.830,91 | 15.0 | 10048.0 | 3.0 | 15.Mai2032 | 581.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.971.199,40 | 15.0 | 10419.0 | 45.0 | 15.Juli2029 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.965.866,56 | 15.0 | 10370.0 | 115.0 | 01.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.926.692,66 | 15.0 | 10292.0 | 118.0 | 01.Juni2029 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.889.373,47 | 15.0 | 10215.0 | 198.0 | 31.Mai2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.881.537,87 | 15.0 | 9996.0 | 411.0 | 04.Sept.2030 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.880.815,49 | 15.0 | 8525.0 | 512.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.859.570,88 | 15.0 | 10251.0 | 346.0 | 15.Dez.2029 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.859.122,44 | 15.0 | 9991.0 | 1.0 | 15.Juli2027 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.844.956,65 | 15.0 | 10313.0 | 85.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.834.855,94 | 15.0 | 10290.0 | 413.0 | 23.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.800.765,47 | 15.0 | 10045.0 | 418.0 | 30.Sept.2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.774.829,78 | 15.0 | 9981.0 | 125.0 | 15.Juni2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.766.567,38 | 15.0 | 9171.0 | 535.0 | 15.Nov.2032 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.732.986,67 | 15.0 | 10120.0 | 525.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.711.740,75 | 15.0 | 10227.0 | 588.0 | 10.Juli2033 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.701.634,39 | 15.0 | 7563.0 | 219.0 | 31.Mai2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.699.411,85 | 15.0 | 10149.0 | 419.0 | 14.Nov.2030 | 495.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.680.484,49 | 15.0 | 10278.0 | 148.0 | 15.Juni2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.655.969,98 | 15.0 | 10820.0 | 199.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.651.380,26 | 15.0 | 10094.0 | 23.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.642.162,41 | 14.0 | 9745.0 | 163.0 | 04.Okt.2027 | 113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.633.268,92 | 14.0 | 9796.0 | 220.0 | 01.Juni2028 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.631.171,16 | 14.0 | 9962.0 | 514.0 | 30.Nov.2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.621.491,93 | 14.0 | 10601.0 | 368.0 | 30.Mai2030 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.610.402,65 | 14.0 | 10008.0 | 501.0 | 29.Sept.2031 | 370.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.607.286,60 | 14.0 | 10362.0 | 239.0 | 18.Apr.2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.605.818,18 | 14.0 | 9760.0 | 8.0 | 15.Juni2031 | 547.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.581.405,00 | 14.0 | 9918.0 | 159.0 | 07.Okt.2027 | 250.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.575.392,21 | 14.0 | 9204.0 | 14.0 | 09.Apr.2029 | 728.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.552.220,72 | 14.0 | 9963.0 | 122.0 | 02.Juni2027 | 250.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.551.170,75 | 14.0 | 10122.0 | 360.0 | 15.Okt.2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.531.374,79 | 14.0 | 10436.0 | 26.0 | 15.Mai2028 | 1113.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.517.647,06 | 14.0 | 10440.0 | 320.0 | 15.Mai2031 | 575.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.514.957,72 | 14.0 | 10055.0 | 362.0 | 05.Feb.2031 | 475.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.494.838,87 | 14.0 | 10063.0 | 3.0 | 15.Mai2031 | 581.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.488.534,93 | 14.0 | 10046.0 | 174.0 | 01.Feb.2030 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.480.959,55 | 14.0 | 10076.0 | 421.0 | 15.Feb.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.477.492,46 | 14.0 | 9893.0 | 161.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.454.015,53 | 14.0 | 9495.0 | 287.0 | 18.Jan.2029 | 163.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.444.405,62 | 14.0 | 10035.0 | 428.0 | 30.Nov.2031 | 488.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.413.484,39 | 14.0 | 10093.0 | 65.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.396.236,72 | 14.0 | 9845.0 | 121.0 | 06.Mai2027 | 200.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.389.169,60 | 14.0 | 10047.0 | 199.0 | 22.Mai2028 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.388.437,98 | 14.0 | 10061.0 | 495.0 | 30.Sept.2031 | 375.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.383.353,45 | 14.0 | 10314.0 | 168.0 | 15.Apr.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.360.465,64 | 14.0 | 9895.0 | 103.0 | 01.März2027 | 213.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.334.438,96 | 14.0 | 9997.0 | 119.0 | 31.Juli2028 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.331.614,96 | 14.0 | 9933.0 | 72.0 | 30.Okt.2026 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.316.594,92 | 14.0 | 10230.0 | 402.0 | 31.Jan.2032 | 625.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.312.749,86 | 14.0 | 9959.0 | 293.0 | 01.Feb.2030 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.292.804,47 | 14.0 | 9889.0 | 125.0 | 25.Mai2027 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.271.064,35 | 14.0 | 10089.0 | 311.0 | 15.Feb.2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.265.883,62 | 14.0 | 9793.0 | 221.0 | 15.Juni2028 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.244.455,70 | 14.0 | 9978.0 | 36.0 | 17.Juni2026 | 238.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.243.687,71 | 14.0 | 10164.0 | 300.0 | 25.März2030 | 450.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.242.546,32 | 14.0 | 10111.0 | 343.0 | 15.Aug.2030 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.239.909,88 | 14.0 | 8629.0 | 375.0 | 10.Juni2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.239.136,46 | 14.0 | 9844.0 | 15.0 | 29.Juni2029 | 610.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.207.289,78 | 14.0 | 10082.0 | 19.0 | 18.Dez.2029 | 614.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.203.306,76 | 14.0 | 10017.0 | 77.0 | 15.Juli2028 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.199.717,35 | 14.0 | 9603.0 | 286.0 | 18.Jan.2029 | 163.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.187.119,89 | 14.0 | 10367.0 | 327.0 | 08.Apr.2031 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.178.268,60 | 14.0 | 10768.0 | 124.0 | 30.Nov.2028 | 1100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.176.219,28 | 14.0 | 9820.0 | 367.0 | 08.Juni2030 | 563.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.156.354,81 | 14.0 | 10662.0 | 86.0 | 31.Jan.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.145.747,35 | 14.0 | 9644.0 | 319.0 | 06.Juli2029 | 338.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.144.569,19 | 14.0 | 9840.0 | 398.0 | 31.Jan.2031 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.122.339,17 | 14.0 | 10385.0 | 296.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.080.704,45 | 14.0 | 10175.0 | 204.0 | 15.März2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.030.827,54 | 14.0 | 10144.0 | 297.0 | 10.Juni2029 | 420.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.028.578,77 | 14.0 | 10599.0 | 274.0 | 27.Feb.2029 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.016.090,63 | 14.0 | 9752.0 | 96.0 | 26.Jan.2027 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.015.158,93 | 14.0 | 9663.0 | 215.0 | 03.Mai2028 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.997.166,93 | 14.0 | 9409.0 | 365.0 | 15.Jan.2030 | 288.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.966.914,18 | 14.0 | 9846.0 | 9.0 | 31.Juli2029 | 869.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.953.240,61 | 14.0 | 9269.0 | 255.0 | 10.Sept.2028 | 63.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.946.923,75 | 14.0 | 10066.0 | 43.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.918.070,21 | 14.0 | 9954.0 | 89.0 | 06.Jan.2027 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.892.811,17 | 14.0 | 9785.0 | 193.0 | 30.Jan.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.878.976,98 | 14.0 | 7155.0 | 288.0 | 18.Apr.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.845.009,87 | 14.0 | 9813.0 | 168.0 | 25.Okt.2027 | 188.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.805.710,08 | 13.0 | 7460.0 | 280.0 | 26.Aug.2029 | 988.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.800.090,75 | 13.0 | 10068.0 | 16.0 | 30.Sept.2031 | 627.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.793.799,63 | 13.0 | 9638.0 | 236.0 | 20.Juli2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.794.158,65 | 13.0 | 10703.0 | 170.0 | 15.Okt.2030 | 850.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.765.519,20 | 13.0 | 9834.0 | 270.0 | 15.Apr.2029 | 338.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.665.132,88 | 13.0 | 10193.0 | 63.0 | 01.Feb.2028 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.653.036,55 | 13.0 | 9265.0 | 487.0 | 19.Apr.2031 | 175.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.644.136,22 | 13.0 | 10258.0 | 244.0 | 30.Jan.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.643.058,58 | 13.0 | 9608.0 | 438.0 | 01.Juli2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.601.640,72 | 13.0 | 9355.0 | 202.0 | 25.Feb.2028 | 25.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.585.694,59 | 13.0 | 9385.0 | 257.0 | 16.Sept.2028 | 63.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.584.181,77 | 13.0 | 9868.0 | 67.0 | 15.Okt.2026 | 300.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.574.616,79 | 13.0 | 10393.0 | 26.0 | 08.Apr.2030 | 713.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.554.422,70 | 13.0 | 10098.0 | 19.0 | 15.Juli2032 | 577.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.553.708,37 | 13.0 | 10263.0 | 367.0 | 30.Sept.2031 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.521.246,76 | 13.0 | 10149.0 | 461.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.515.097,90 | 13.0 | 10717.0 | 266.0 | 29.Jan.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.487.273,64 | 13.0 | 10163.0 | 462.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.476.263,50 | 13.0 | 10243.0 | 255.0 | 08.Jan.2029 | 538.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.461.358,95 | 13.0 | 10041.0 | 3.0 | 15.Okt.2030 | 631.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.453.850,65 | 13.0 | 9033.0 | 363.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.446.587,95 | 13.0 | 9840.0 | 190.0 | 01.Feb.2028 | 188.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.438.494,53 | 13.0 | 10186.0 | 340.0 | 15.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.423.690,01 | 13.0 | 9989.0 | 122.0 | 01.Juli2028 | 350.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.398.611,12 | 13.0 | 9068.0 | 347.0 | 15.Feb.2030 | 588.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.367.874,02 | 13.0 | 9387.0 | 394.0 | 15.Okt.2030 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.304.946,49 | 13.0 | 10252.0 | 132.0 | 01.März2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.262.309,93 | 13.0 | 10076.0 | 531.0 | 08.Juli2032 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.222.453,37 | 13.0 | 10336.0 | 381.0 | 24.Jan.2031 | 736.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.207.498,23 | 13.0 | 10264.0 | 27.0 | 15.Mai2028 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.197.895,73 | 13.0 | 9351.0 | 200.0 | 20.Feb.2028 | 50.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.180.560,37 | 13.0 | 10127.0 | 394.0 | 01.Okt.2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.164.145,33 | 13.0 | 9573.0 | 332.0 | 01.Sept.2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.091.734,47 | 13.0 | 10093.0 | 11.0 | 15.Okt.2032 | 510.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.055.798,48 | 13.0 | 10468.0 | 177.0 | 05.Apr.2028 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.028.999,32 | 12.0 | 10693.0 | 267.0 | 07.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.026.547,83 | 12.0 | 10296.0 | 287.0 | 15.Mai2030 | 538.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.012.862,45 | 12.0 | 9358.0 | 352.0 | 15.Feb.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.996.180,51 | 12.0 | 9603.0 | 461.0 | 08.Juli2031 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.984.230,16 | 12.0 | 9979.0 | 139.0 | 31.Okt.2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.925.922,64 | 12.0 | 10041.0 | 19.0 | 30.Juli2032 | 602.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.916.954,59 | 12.0 | 9743.0 | 217.0 | 14.Mai2028 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.911.995,24 | 12.0 | 8670.0 | 345.0 | 27.Nov.2029 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.836.719,20 | 12.0 | 10098.0 | 12.0 | 15.Dez.2030 | 757.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.831.326,94 | 12.0 | 10057.0 | 8.0 | 15.Jan.2028 | 627.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.816.776,10 | 12.0 | 8464.0 | 485.0 | 26.Sept.2031 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.806.584,39 | 12.0 | 9443.0 | 16.0 | 15.Juli2028 | 752.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.788.993,48 | 12.0 | 12225.0 | 295.0 | 23.Juli2029 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.775.301,91 | 12.0 | 9690.0 | 68.0 | 15.Okt.2026 | 99.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.768.619,91 | 12.0 | 9763.0 | 243.0 | 01.Sept.2028 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.760.850,36 | 12.0 | 10392.0 | 170.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.699.667,78 | 12.0 | 10053.0 | 353.0 | 15.Nov.2029 | 363.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.688.915,72 | 12.0 | 10098.0 | 11.0 | 14.Juli2032 | 572.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.684.570,10 | 12.0 | 10105.0 | 127.0 | 01.Mai2028 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.678.957,88 | 12.0 | 9758.0 | 303.0 | 15.Juni2029 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.674.031,83 | 12.0 | 10268.0 | 221.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.641.655,92 | 12.0 | 9853.0 | 21.0 | 30.Sept.2031 | 652.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.627.970,37 | 12.0 | 10289.0 | 61.0 | 15.Feb.2029 | 625.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.621.926,16 | 12.0 | 9604.0 | 430.0 | 15.Juni2031 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.607.188,87 | 12.0 | 10170.0 | 315.0 | 15.Apr.2031 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.599.110,21 | 12.0 | 10748.0 | 139.0 | 02.Apr.2031 | 775.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.588.709,63 | 12.0 | 10056.0 | 23.0 | 30.Apr.2029 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.589.189,19 | 12.0 | 10712.0 | 27.0 | 15.Mai2029 | 1050.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.562.773,27 | 12.0 | 10613.0 | 43.0 | 15.Juli2031 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.532.913,95 | 12.0 | 10089.0 | 394.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.508.617,38 | 12.0 | 10340.0 | 145.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.452.804,81 | 12.0 | 10139.0 | 346.0 | 15.Sept.2030 | 400.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.370.428,08 | 12.0 | 9656.0 | 7.0 | 07.Juli2032 | 710.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.323.942,86 | 12.0 | 9979.0 | 132.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.311.721,30 | 12.0 | 10371.0 | 10.0 | 15.März2029 | 650.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.284.459,68 | 12.0 | 9375.0 | 309.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.284.751,79 | 12.0 | 9795.0 | 223.0 | 15.Juni2028 | 213.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.276.965,32 | 12.0 | 9157.0 | 387.0 | 15.Nov.2030 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.267.708,79 | 12.0 | 6966.0 | 746.0 | 31.Jan.2034 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.252.868,17 | 12.0 | 9932.0 | 126.0 | 15.Juni2027 | 238.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.199.808,78 | 11.0 | 10259.0 | 244.0 | 15.Mai2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.195.697,23 | 11.0 | 6991.0 | 388.0 | 31.Jan.2030 | 88.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.189.157,00 | 11.0 | 11613.0 | 556.0 | 24.Jan.2033 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.189.400,48 | 11.0 | 8702.0 | 389.0 | 30.Sept.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.180.548,13 | 11.0 | 10397.0 | 43.0 | 31.Juli2028 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.067.514,86 | 11.0 | 9923.0 | 518.0 | 15.Apr.2033 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.055.084,43 | 11.0 | 9108.0 | 405.0 | 15.Juli2030 | 375.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.053.957,98 | 11.0 | 10430.0 | 43.0 | 15.Juli2028 | 938.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.044.176,35 | 11.0 | 6170.0 | 236.0 | 01.Jan.2029 | 1000.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.928.357,70 | 11.0 | 9963.0 | 533.0 | 15.Juli2033 | 750.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.888.031,76 | 11.0 | 9801.0 | 197.0 | 15.März2028 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.881.233,39 | 11.0 | 10049.0 | 17.0 | 08.Apr.2030 | 627.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.869.107,68 | 11.0 | 10450.0 | 8.0 | 11.Okt.2028 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.840.325,59 | 11.0 | 10165.0 | 10.0 | 15.März2028 | 575.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.833.410,30 | 11.0 | 9852.0 | 224.0 | 15.Aug.2028 | 275.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.815.485,44 | 11.0 | 8268.0 | 63.0 | 01.Okt.2026 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.807.391,96 | 11.0 | 9884.0 | 393.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.797.135,52 | 11.0 | 10266.0 | 18.0 | 21.März2030 | 654.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.763.490,27 | 11.0 | 9888.0 | 18.0 | 31.Dez.2032 | 730.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.733.440,62 | 11.0 | 9188.0 | 284.0 | 01.Mai2029 | 788.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.733.649,97 | 11.0 | 9994.0 | 82.0 | 15.März2028 | 388.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.647.537,42 | 11.0 | 8688.0 | 259.0 | 15.März2029 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.642.105,29 | 11.0 | 9718.0 | 365.0 | 15.Apr.2030 | 525.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.525.069,04 | 11.0 | 9526.0 | 107.0 | 01.Apr.2027 | 950.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.509.999,16 | 11.0 | 10043.0 | 6.0 | 01.Juni2031 | 531.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.505.513,91 | 11.0 | 10040.0 | 15.0 | 30.Juni2032 | 539.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.501.605,14 | 11.0 | 9699.0 | 427.0 | 15.Okt.2031 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.488.276,69 | 11.0 | 10448.0 | 114.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.455.506,99 | 11.0 | 10297.0 | 145.0 | 15.Apr.2029 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.431.990,60 | 10.0 | 10554.0 | 357.0 | 15.Mai2030 | 600.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.420.953,96 | 10.0 | 10046.0 | 3.0 | 15.Mai2032 | 606.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.410.676,09 | 10.0 | 9987.0 | 456.0 | 30.Sept.2032 | 538.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.308.642,57 | 10.0 | 10055.0 | 8.0 | 15.Okt.2028 | 627.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.302.314,15 | 10.0 | 9166.0 | 316.0 | 15.Juni2029 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.289.832,79 | 10.0 | 9818.0 | 100.0 | 13.Feb.2027 | 113.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.263.429,47 | 10.0 | 9372.0 | 209.0 | 15.Mai2028 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.254.578,54 | 10.0 | 10222.0 | 19.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.224.701,22 | 10.0 | 10033.0 | 23.0 | 30.Apr.2027 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.200.485,66 | 10.0 | 8527.0 | 384.0 | 15.Aug.2030 | 563.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.158.643,23 | 10.0 | 10799.0 | 35.0 | 14.Dez.2029 | 1075.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.147.053,68 | 10.0 | 9532.0 | 357.0 | 01.Dez.2029 | 250.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.133.132,88 | 10.0 | 9307.0 | 266.0 | 14.Aug.2029 | 1450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.101.471,85 | 10.0 | 9647.0 | 357.0 | 11.März2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.098.821,00 | 10.0 | 9943.0 | 23.0 | 15.Feb.2030 | 777.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.097.352,74 | 10.0 | 9940.0 | 160.0 | 04.Feb.2028 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.068.418,45 | 10.0 | 9971.0 | 409.0 | 20.Jan.2031 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.062.149,32 | 10.0 | 10381.0 | 460.0 | 15.Juli2031 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.054.773,08 | 10.0 | 9703.0 | 232.0 | 02.Juli2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.035.964,45 | 10.0 | 10277.0 | 372.0 | 15.Nov.2031 | 538.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.013.592,44 | 10.0 | 10083.0 | 15.0 | 31.Dez.2029 | 589.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 8.008.262,84 | 10.0 | 10487.0 | 262.0 | 15.Aug.2032 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 7.981.778,60 | 10.0 | 9277.0 | -7.0 | 24.Feb.2031 | 630.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.963.111,39 | 10.0 | 8215.0 | 329.0 | 30.Nov.2029 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.926.466,28 | 10.0 | 9496.0 | 203.0 | 12.März2028 | 163.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.907.563,85 | 10.0 | 10067.0 | 352.0 | 15.Juli2030 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.871.948,17 | 10.0 | 9990.0 | 69.0 | 15.Feb.2027 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.868.513,22 | 10.0 | 8692.0 | 413.0 | 15.Apr.2031 | 863.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.856.869,57 | 10.0 | 8655.0 | 197.0 | 31.März2028 | 775.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.834.456,81 | 10.0 | 10085.0 | 423.0 | 15.Dez.2031 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.794.337,88 | 10.0 | 10083.0 | 24.0 | 01.Mai2030 | 452.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.779.236,13 | 10.0 | 9951.0 | 114.0 | 15.Mai2027 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.761.958,85 | 10.0 | 10336.0 | 94.0 | 15.Apr.2029 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.757.522,48 | 10.0 | 8351.0 | 203.0 | 31.März2028 | 338.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.750.752,45 | 10.0 | 9804.0 | 23.0 | 01.Feb.2030 | 602.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.733.898,46 | 10.0 | 9321.0 | 169.0 | 15.Nov.2027 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.730.416,31 | 10.0 | 10357.0 | 272.0 | 15.Feb.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.720.820,48 | 10.0 | 9956.0 | 526.0 | 15.Feb.2033 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.714.900,77 | 10.0 | 10414.0 | 225.0 | 18.Juli2029 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.711.963,76 | 10.0 | 10038.0 | 525.0 | 01.Feb.2033 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.701.474,43 | 10.0 | 10014.0 | 7.0 | 15.Mai2030 | 681.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.697.797,22 | 10.0 | 10305.0 | 354.0 | 11.März2030 | 425.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.695.351,94 | 10.0 | 9990.0 | 30.0 | 27.Mai2026 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.695.537,40 | 10.0 | 9756.0 | 93.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.691.841,65 | 10.0 | 10093.0 | 275.0 | 15.Nov.2029 | 1000.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.682.614,98 | 10.0 | 10010.0 | 15.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.669.791,69 | 10.0 | 10306.0 | 94.0 | 19.Jan.2027 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.660.311,62 | 10.0 | 10846.0 | 66.0 | 15.Apr.2030 | 1025.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.654.606,29 | 10.0 | 9812.0 | 267.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.634.827,34 | 10.0 | 10436.0 | 261.0 | 15.Feb.2030 | 863.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.614.930,38 | 9.0 | 9144.0 | 249.0 | 21.Okt.2028 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.611.925,48 | 9.0 | 10513.0 | 77.0 | 15.Nov.2028 | 1000.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.526.373,57 | 9.0 | 9981.0 | 74.0 | 26.Nov.2026 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.482.195,15 | 9.0 | 9945.0 | 114.0 | 23.Apr.2027 | 288.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.458.137,32 | 9.0 | 9855.0 | 187.0 | 15.Feb.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.409.501,40 | 9.0 | 10135.0 | 225.0 | 31.Jan.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.385.578,20 | 9.0 | 10465.0 | 43.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.303.860,21 | 9.0 | 10491.0 | 94.0 | 15.Dez.2029 | 575.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.303.257,23 | 9.0 | 9942.0 | 409.0 | 15.Apr.2031 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.299.097,29 | 9.0 | 8708.0 | 299.0 | 15.Sept.2029 | 900.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.234.110,36 | 9.0 | 10632.0 | 115.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.220.193,71 | 9.0 | 10026.0 | 78.0 | 15.Aug.2028 | 463.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.219.012,09 | 9.0 | 10427.0 | 119.0 | 15.Okt.2029 | 613.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.199.893,18 | 9.0 | 10035.0 | 8.0 | 15.Juli2031 | 577.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.123.485,28 | 9.0 | 10224.0 | 189.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.065.813,80 | 9.0 | 9957.0 | 16.0 | 07.Apr.2026 | 175.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.043.663,42 | 9.0 | 10207.0 | 446.0 | 05.Feb.2031 | 430.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.043.352,08 | 9.0 | 9832.0 | 45.0 | 15.Okt.2029 | 812.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.025.318,73 | 9.0 | 8624.0 | 429.0 | 30.Dez.2030 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.980.873,94 | 9.0 | 10272.0 | 422.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.965.606,51 | 9.0 | 10094.0 | 198.0 | 20.März2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.959.199,43 | 9.0 | 10127.0 | 347.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.943.170,74 | 9.0 | 9693.0 | 354.0 | 30.Apr.2030 | 588.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.940.824,32 | 9.0 | 9667.0 | 26.0 | 31.Juli2031 | 677.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.935.227,44 | 9.0 | 10248.0 | 258.0 | 08.März2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.934.905,37 | 9.0 | 9654.0 | 456.0 | 15.März2032 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.931.109,83 | 9.0 | 10234.0 | 412.0 | 01.Apr.2032 | 475.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.924.414,26 | 9.0 | 10384.0 | 258.0 | 28.Nov.2029 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.910.318,89 | 9.0 | 9633.0 | 351.0 | 15.Mai2030 | 825.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.906.878,53 | 9.0 | 9905.0 | 253.0 | 15.Juli2029 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.897.269,95 | 9.0 | 9346.0 | 597.0 | 17.Mai2033 | 469.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.893.542,97 | 9.0 | 9770.0 | 258.0 | 15.Nov.2028 | 225.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.883.779,13 | 9.0 | 10187.0 | 98.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.867.289,63 | 9.0 | 8720.0 | 308.0 | 15.Okt.2029 | 850.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.853.375,38 | 9.0 | 10101.0 | 82.0 | 30.März2028 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.826.667,08 | 9.0 | 9809.0 | 13.0 | 15.Okt.2031 | 652.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.774.290,45 | 8.0 | 10028.0 | 429.0 | 27.Nov.2030 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.772.640,72 | 8.0 | 8733.0 | 6.0 | 30.Sept.2028 | 652.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.770.216,19 | 8.0 | 10956.0 | 240.0 | 13.Sept.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.751.564,25 | 8.0 | 10416.0 | 27.0 | 15.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.749.711,91 | 8.0 | 10146.0 | 348.0 | 30.Juli2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.741.770,03 | 8.0 | 10022.0 | 318.0 | 18.Juli2030 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.713.396,29 | 8.0 | 10327.0 | 122.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.687.058,87 | 8.0 | 9592.0 | 256.0 | 29.Sept.2028 | 200.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.621.605,26 | 8.0 | 9672.0 | 507.0 | 30.Sept.2032 | 625.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.606.312,33 | 8.0 | 10075.0 | 25.0 | 18.Jan.2031 | 528.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.585.671,78 | 8.0 | 8148.0 | 280.0 | 02.Mai2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.549.466,97 | 8.0 | 9891.0 | 317.0 | 15.Dez.2029 | 763.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.525.981,98 | 8.0 | 9204.0 | 2.0 | 31.Jan.2030 | 205.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.524.238,89 | 8.0 | 10196.0 | 51.0 | 15.Nov.2026 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.495.059,25 | 8.0 | 9804.0 | 435.0 | 15.Juni2031 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.493.477,98 | 8.0 | 9712.0 | 235.0 | 15.Juli2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.481.170,05 | 8.0 | 7117.0 | 62.0 | 22.Sept.2026 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.460.810,54 | 8.0 | 9574.0 | 307.0 | 31.Okt.2029 | 975.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.424.072,31 | 8.0 | 10003.0 | 35.0 | 16.Juni2026 | 375.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.410.785,47 | 8.0 | 9980.0 | 8.0 | 15.Mai2028 | 756.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.410.105,74 | 8.0 | 10150.0 | 472.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.364.543,87 | 8.0 | 9922.0 | 37.0 | 23.Juni2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.341.925,58 | 8.0 | 7298.0 | 211.0 | 30.Apr.2028 | 350.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.299.286,14 | 8.0 | 10104.0 | 3.0 | 15.Dez.2027 | 756.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.277.214,48 | 8.0 | 10027.0 | 32.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.269.535,68 | 8.0 | 9857.0 | 202.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.209.887,01 | 8.0 | 9440.0 | 436.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.200.940,93 | 8.0 | 10173.0 | 429.0 | 30.Apr.2032 | 813.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.201.398,64 | 8.0 | 10183.0 | 181.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.196.894,14 | 8.0 | 9244.0 | 368.0 | 30.Mai2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.164.621,20 | 8.0 | 8650.0 | 269.0 | 15.Feb.2029 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.139.114,91 | 8.0 | 9241.0 | -3.0 | 30.Mai2030 | 656.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.082.439,08 | 8.0 | 9342.0 | 511.0 | 15.März2032 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.927.968,52 | 7.0 | 10413.0 | 185.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.918.709,13 | 7.0 | 9985.0 | 118.0 | 09.Juli2027 | 275.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.883.332,21 | 7.0 | 10043.0 | 97.0 | 28.Jan.2027 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.873.166,85 | 7.0 | 9324.0 | 325.0 | 01.Okt.2029 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.838.747,85 | 7.0 | 10169.0 | 2.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.805.214,69 | 7.0 | 9732.0 | 449.0 | 15.Juli2031 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.734.598,00 | 7.0 | 9634.0 | 285.0 | 01.Feb.2029 | 263.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.640.048,73 | 7.0 | 10404.0 | 56.0 | 15.Mai2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.550.004,03 | 7.0 | 10086.0 | 405.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.443.213,90 | 7.0 | 9987.0 | 64.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.411.730,36 | 7.0 | 9000.0 | 190.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.364.107,01 | 7.0 | 9899.0 | 12.0 | 01.Mai2028 | 735.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.351.430,20 | 7.0 | 9428.0 | 12.0 | 30.Juni2030 | 577.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.344.633,88 | 7.0 | 9229.0 | 277.0 | 01.Feb.2029 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.290.908,65 | 7.0 | 10514.0 | 65.0 | 05.Okt.2030 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.280.850,92 | 7.0 | 4997.0 | 284.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.106.938,50 | 6.0 | 7707.0 | 276.0 | 15.Juni2029 | 1000.0 |
| APPARK | APCOA GMBH RegS | Transport | 4.970.548,00 | 6.0 | 9941.0 | 51.0 | 15.Apr.2031 | 529.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.900.062,45 | 6.0 | 10113.0 | 402.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.673.758,20 | 6.0 | 7489.0 | 183.0 | 01.März2028 | 800.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.566.736,29 | 6.0 | 9967.0 | 440.0 | 01.Sept.2031 | 388.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.386.100,86 | 5.0 | 4873.0 | 278.0 | 15.Apr.2029 | 475.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.348.125,18 | 5.0 | 7898.0 | 246.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.961.301,58 | 5.0 | 7318.0 | 319.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.922.306,14 | 5.0 | 4864.0 | -79.0 | 15.Apr.2029 | 677.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.688.172,20 | 5.0 | 9986.0 | 25.0 | 08.Mai2026 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.574.820,63 | 4.0 | 10070.0 | 437.0 | 15.Feb.2032 | 675.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 3.541.706,51 | 4.0 | 10187.0 | 421.0 | 10.Dez.2031 | 513.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 3.410.699,40 | 4.0 | 10031.0 | 20.0 | 30.Juli2032 | 514.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.162.817,50 | 4.0 | 10119.0 | 395.0 | 05.Feb.2031 | 525.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.095.780,69 | 4.0 | 9981.0 | 360.0 | 02.Feb.2031 | 475.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 2.782.006,77 | 3.0 | 10022.0 | 575.0 | 15.Feb.2034 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.720.922,75 | 3.0 | 10070.0 | 479.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.510.584,51 | 3.0 | 10041.0 | 40.0 | 05.Feb.2031 | 615.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.145.136,37 | 3.0 | 3482.0 | 262.0 | 31.März2029 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 2.136.840,25 | 3.0 | 10053.0 | 454.0 | 04.Feb.2031 | 350.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.966.484,10 | 2.0 | 3005.0 | -199.0 | 15.Apr.2029 | 710.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.697.947,83 | 2.0 | 9984.0 | 27.0 | 15.Feb.2033 | 565.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.500.857,45 | 2.0 | 10004.0 | 25.0 | 05.Feb.2031 | 528.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.497.464,18 | 2.0 | 10189.0 | 366.0 | 01.Apr.2030 | 375.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.415.416,42 | 2.0 | 9928.0 | 531.0 | 15.Feb.2033 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.241.927,88 | 2.0 | 10135.0 | 392.0 | 05.Feb.2031 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.128.798,21 | 1.0 | 11518.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.119.419,04 | 1.0 | 1638.0 | 250.0 | 31.Mai2029 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 639.470,69 | 1.0 | 9911.0 | 248.0 | 15.Juli2029 | 300.0 |
| nan | NEW KLEO HOLDCO | Financial Other | 573.362,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 310.255,85 | 0.0 | 1958.0 | 181.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 147.028,03 | 0.0 | 9883.0 | 58.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.185,07 | 0.0 | 8461.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 86.475,54 | 0.0 | 0.0 | 29.0 | 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 |
| SEK | SEK CASH | Cash und/oder Derivate | 347,53 | 0.0 | 938.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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