Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 683 securities.
Note: The data shown here is as of date Juni 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 107.826.348 | 145.0 | 10920.0 | 14.0 | nan | 228.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.381.018 | 46.0 | 9230.0 | 478.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.237.944 | 43.0 | 10330.0 | 400.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.552.145 | 42.0 | 10144.0 | 345.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.408.112 | 38.0 | 9933.0 | 150.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.001.892 | 36.0 | 10356.0 | 29.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.381.032 | 35.0 | 10581.0 | 342.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.131.589 | 35.0 | 9998.0 | 395.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 26.028.134 | 35.0 | 10078.0 | 491.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.585.563 | 34.0 | 10238.0 | 360.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.578.566 | 34.0 | 10185.0 | 337.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 25.260.435 | 34.0 | 9834.0 | 13.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.248.506 | 34.0 | 10016.0 | 17.0 | 31.Jan.2033 | 553.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.132.509 | 34.0 | 9867.0 | 159.0 | 30.Apr.2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.961.367 | 33.0 | 9865.0 | 515.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.254.248 | 33.0 | 9216.0 | 398.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.779.231 | 32.0 | 10044.0 | 16.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.757.260 | 32.0 | 9993.0 | 77.0 | 09.Mai2027 | 375.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.440.214 | 31.0 | 10424.0 | 445.0 | 01.Juli2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.273.004 | 31.0 | 10159.0 | 282.0 | 31.Jan.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.236.069 | 30.0 | 9860.0 | 484.0 | 15.Mai2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.187.451 | 30.0 | 10100.0 | 160.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.075.943 | 30.0 | 9776.0 | 342.0 | 30.Okt.2030 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.053.472 | 30.0 | 10356.0 | 32.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.036.463 | 30.0 | 10043.0 | 306.0 | 15.Feb.2031 | 688.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.941.930 | 29.0 | 9579.0 | 262.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.746.729 | 29.0 | 10036.0 | 24.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.585.195 | 29.0 | 9617.0 | 483.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.534.840 | 29.0 | 10075.0 | 8.0 | 15.Dez.2029 | 615.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.268.455 | 29.0 | 9977.0 | 437.0 | 15.Juli2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.123.644 | 28.0 | 10081.0 | 383.0 | 15.Feb.2032 | 700.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 20.737.281 | 28.0 | 10087.0 | 450.0 | 15.Juli2032 | 850.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.717.453 | 28.0 | 10124.0 | 227.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.705.591 | 28.0 | 10090.0 | 414.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.662.150 | 28.0 | 9798.0 | 548.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.532.584 | 28.0 | 10025.0 | 443.0 | 01.Juni2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.488.188 | 27.0 | 10128.0 | 360.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.435.727 | 27.0 | 10295.0 | 239.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.333.534 | 27.0 | 10198.0 | 285.0 | 15.Juli2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.278.842 | 27.0 | 9806.0 | 481.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.838.270 | 27.0 | 10022.0 | 390.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.603.536 | 26.0 | 9972.0 | 422.0 | 15.Mai2032 | 463.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.580.370 | 26.0 | 10010.0 | 19.0 | 15.Feb.2029 | 525.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.410.366 | 26.0 | 9942.0 | 380.0 | 21.Mai2031 | 813.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.263.397 | 26.0 | 10346.0 | 100.0 | 15.Juli2029 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.759.115 | 25.0 | 9871.0 | 346.0 | 01.Apr.2030 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.512.217 | 25.0 | 10433.0 | 73.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.477.382 | 25.0 | 10222.0 | 492.0 | 30.Juni2032 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.465.767 | 25.0 | 10103.0 | 514.0 | 01.Juli2032 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.376.638 | 25.0 | 9059.0 | 418.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.201.155 | 24.0 | 10143.0 | 495.0 | 15.Juni2033 | 463.0 |
| INPSTN | INPOST SA RegS | Transport | 18.050.197 | 24.0 | 9886.0 | 373.0 | 01.Apr.2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.023.073 | 24.0 | 10144.0 | 213.0 | 15.Okt.2029 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.958.371 | 24.0 | 10054.0 | 7.0 | 15.Okt.2031 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.953.756 | 24.0 | 10104.0 | 309.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.866.604 | 24.0 | 10107.0 | 338.0 | 28.März2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.749.017 | 24.0 | 10274.0 | 230.0 | 21.Mai2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.714.483 | 24.0 | 10123.0 | 272.0 | 17.Juli2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.671.727 | 24.0 | 9853.0 | 233.0 | 15.Apr.2029 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.564.081 | 24.0 | 10289.0 | 320.0 | 15.März2031 | 575.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.531.496 | 24.0 | 10115.0 | 7.0 | 15.Apr.2029 | 595.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.502.235 | 23.0 | 9994.0 | 10.0 | 18.Juli2030 | 599.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 17.471.202 | 23.0 | 10010.0 | 459.0 | 15.Feb.2033 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.360.300 | 23.0 | 9519.0 | 549.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.257.305 | 23.0 | 9970.0 | 236.0 | 31.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.178.983 | 23.0 | 10798.0 | 171.0 | 31.Juli2028 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.042.399 | 23.0 | 9634.0 | 254.0 | 15.März2029 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.002.649 | 23.0 | 9976.0 | 138.0 | 15.Jan.2029 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.947.597 | 23.0 | 10124.0 | 341.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.824.617 | 23.0 | 9981.0 | 379.0 | 30.Sept.2030 | 388.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.742.154 | 22.0 | 9994.0 | 51.0 | 15.Jan.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.724.685 | 22.0 | 10311.0 | 302.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.657.697 | 22.0 | 9740.0 | 161.0 | 12.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.639.983 | 22.0 | 9837.0 | 379.0 | 15.Juni2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.638.798 | 22.0 | 8814.0 | 339.0 | 28.Feb.2030 | 338.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.505.505 | 22.0 | 9884.0 | 364.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.417.034 | 22.0 | 9953.0 | 118.0 | 01.Juni2028 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.413.517 | 22.0 | 10018.0 | 346.0 | 15.Juni2031 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.354.477 | 22.0 | 10198.0 | 327.0 | 31.Okt.2031 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.344.284 | 22.0 | 10088.0 | 410.0 | 01.Juli2032 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.225.242 | 22.0 | 10595.0 | 255.0 | 15.Dez.2030 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.198.669 | 22.0 | 10500.0 | 144.0 | 15.Apr.2031 | 688.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 16.179.185 | 22.0 | 10032.0 | 419.0 | 30.Juni2032 | 513.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.175.480 | 22.0 | 6716.0 | -10.0 | 15.Feb.2029 | 765.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 16.119.220 | 22.0 | 10056.0 | 418.0 | 15.Juli2032 | 450.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.108.810 | 22.0 | 10077.0 | 8.0 | 30.Okt.2028 | 640.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 16.090.736 | 22.0 | 10213.0 | 158.0 | 17.Apr.2028 | 588.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.037.156 | 22.0 | 10084.0 | 7.0 | 01.Dez.2032 | 545.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.764.756 | 21.0 | 10335.0 | 141.0 | 15.Mai2030 | 750.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.710.254 | 21.0 | 7041.0 | 150.0 | 15.Jan.2028 | 300.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.706.960 | 21.0 | 10587.0 | 8.0 | 30.März2029 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.607.218 | 21.0 | 9796.0 | 209.0 | 17.Sept.2028 | 320.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.552.983 | 21.0 | 10032.0 | 3.0 | 01.Juli2031 | 558.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.549.690 | 21.0 | 9765.0 | 186.0 | 24.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.540.704 | 21.0 | 10150.0 | 75.0 | 14.Juni2027 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.516.723 | 21.0 | 10055.0 | 408.0 | 30.Apr.2032 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.512.650 | 21.0 | 10071.0 | 145.0 | 01.Nov.2029 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.488.780 | 21.0 | 10047.0 | 240.0 | 29.Jan.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.488.022 | 21.0 | 9596.0 | 385.0 | 31.März2031 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.476.423 | 21.0 | 10532.0 | 187.0 | 27.Mai2030 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.447.812 | 21.0 | 10199.0 | 312.0 | 15.Juni2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.441.298 | 21.0 | 9958.0 | 111.0 | 15.Apr.2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.436.448 | 21.0 | 10349.0 | 122.0 | 15.Okt.2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.434.153 | 21.0 | 9876.0 | 206.0 | 21.Sept.2028 | 375.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.434.384 | 21.0 | 10093.0 | 3.0 | 14.Nov.2031 | 663.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.431.410 | 21.0 | 9934.0 | 479.0 | 15.Mai2033 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 15.410.984 | 21.0 | 9837.0 | 470.0 | 27.Jan.2032 | 600.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.390.935 | 21.0 | 9699.0 | 415.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.350.173 | 21.0 | 10233.0 | 228.0 | 24.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.331.353 | 21.0 | 10012.0 | 338.0 | 31.Okt.2030 | 425.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.305.604 | 21.0 | 10078.0 | 3.0 | 01.Juli2029 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.286.329 | 21.0 | 10379.0 | 232.0 | 15.Juli2030 | 663.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.284.223 | 20.0 | 10191.0 | 290.0 | 30.Sept.2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.185.584 | 20.0 | 9874.0 | 238.0 | 14.Jan.2029 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.159.228 | 20.0 | 11012.0 | 268.0 | 15.Sept.2029 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.131.995 | 20.0 | 9431.0 | 243.0 | 15.März2029 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.049.071 | 20.0 | 10028.0 | 424.0 | 15.Juli2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.998.901 | 20.0 | 10015.0 | 354.0 | 15.Apr.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.949.372 | 20.0 | 9534.0 | 357.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.943.728 | 20.0 | 10133.0 | 72.0 | 28.Mai2027 | 538.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.940.513 | 20.0 | 9702.0 | 18.0 | 15.Mai2028 | 691.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.926.786 | 20.0 | 10087.0 | 286.0 | 15.Apr.2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.860.323 | 20.0 | 10291.0 | 328.0 | 22.Apr.2030 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.833.400 | 20.0 | 9908.0 | 515.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.830.611 | 20.0 | 9963.0 | 119.0 | 12.Okt.2027 | 238.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.821.619 | 20.0 | 9307.0 | 230.0 | 30.Nov.2028 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.782.279 | 20.0 | 9542.0 | 226.0 | 21.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.739.562 | 20.0 | 9934.0 | 211.0 | 12.Okt.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.729.817 | 20.0 | 9954.0 | 63.0 | 15.Feb.2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.692.023 | 20.0 | 9741.0 | 328.0 | 15.Okt.2030 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.668.370 | 20.0 | 10257.0 | 241.0 | 22.März2029 | 600.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.641.706 | 20.0 | 8851.0 | 6.0 | 15.Feb.2030 | 653.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.628.960 | 20.0 | 10059.0 | 38.0 | 15.Okt.2028 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.566.961 | 20.0 | 10211.0 | 352.0 | 15.Apr.2031 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.456.478 | 19.0 | 9617.0 | 303.0 | 17.Okt.2029 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.451.149 | 19.0 | 10197.0 | 295.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.439.476 | 19.0 | 10299.0 | 238.0 | 13.März2029 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.375.899 | 19.0 | 9213.0 | 485.0 | 15.Jan.2032 | 350.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.347.932 | 19.0 | 9810.0 | 147.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.288.227 | 19.0 | 10112.0 | 7.0 | 30.Juni2031 | 520.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.212.988 | 19.0 | 9472.0 | 311.0 | 23.Okt.2029 | 300.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.191.675 | 19.0 | 10306.0 | 105.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.149.403 | 19.0 | 9962.0 | 27.0 | 28.Sept.2026 | 200.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.142.133 | 19.0 | 9612.0 | 378.0 | 01.Juli2031 | 800.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.139.464 | 19.0 | 10351.0 | 428.0 | 15.März2033 | 625.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.003.038 | 19.0 | 10608.0 | 351.0 | 01.Juli2032 | 1050.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.945.175 | 19.0 | 10474.0 | 133.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.928.946 | 19.0 | 10229.0 | 398.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.924.593 | 19.0 | 10366.0 | 231.0 | 15.Feb.2029 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.880.351 | 19.0 | 9917.0 | 402.0 | 15.Jan.2032 | 488.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.852.009 | 19.0 | 9649.0 | 239.0 | 15.Jan.2029 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.835.539 | 19.0 | 9947.0 | 15.0 | 31.Juli2031 | 570.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.790.404 | 18.0 | 9863.0 | 168.0 | 15.Juni2028 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.769.466 | 18.0 | 9682.0 | 417.0 | 15.Nov.2031 | 788.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.750.993 | 18.0 | 10287.0 | 8.0 | 15.Mai2030 | 863.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.748.849 | 18.0 | 10311.0 | 114.0 | 15.Dez.2030 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.745.121 | 18.0 | 10167.0 | 182.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.745.236 | 18.0 | 9752.0 | 159.0 | 11.Feb.2028 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.717.159 | 18.0 | 10374.0 | 59.0 | 30.Apr.2030 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.706.416 | 18.0 | 9839.0 | 409.0 | 14.Jan.2031 | 388.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.526.922 | 18.0 | 10056.0 | 8.0 | 30.Dez.2030 | 553.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.485.587 | 18.0 | 9725.0 | 415.0 | 31.Juli2031 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.468.689 | 18.0 | 10406.0 | 414.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.468.802 | 18.0 | 10318.0 | 430.0 | 20.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.389.844 | 18.0 | 9949.0 | 73.0 | 26.März2027 | 288.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.379.016 | 18.0 | 10326.0 | 329.0 | 15.Mai2031 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.366.788 | 18.0 | 10314.0 | 52.0 | 25.Juli2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.361.576 | 18.0 | 10266.0 | 108.0 | 15.Juli2029 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.360.242 | 18.0 | 10089.0 | 292.0 | 15.Mai2030 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.358.880 | 18.0 | 9982.0 | 315.0 | 15.Juli2030 | 413.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.356.163 | 18.0 | 10214.0 | 215.0 | 15.Apr.2030 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.323.486 | 18.0 | 10179.0 | 166.0 | 28.Feb.2029 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.318.619 | 18.0 | 10545.0 | 244.0 | 12.Apr.2029 | 588.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.290.948 | 18.0 | 10582.0 | 150.0 | 15.Juni2031 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.283.374 | 18.0 | 10263.0 | 262.0 | 23.Mai2029 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.257.190 | 18.0 | 10167.0 | 198.0 | 25.Sept.2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.244.124 | 18.0 | 10009.0 | 221.0 | 08.Dez.2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.227.819 | 18.0 | 10035.0 | 374.0 | 15.Nov.2031 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.207.418 | 18.0 | 10068.0 | 3.0 | 15.Jan.2030 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.207.719 | 18.0 | 10196.0 | 471.0 | 14.Mai2033 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.182.112 | 18.0 | 9465.0 | 207.0 | 03.Aug.2028 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.098.459 | 18.0 | 10452.0 | 471.0 | 22.Apr.2032 | 700.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.071.130 | 18.0 | 9978.0 | 89.0 | 15.Juni2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.061.234 | 18.0 | 10045.0 | 292.0 | 10.Okt.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.043.724 | 17.0 | 10250.0 | 146.0 | 15.Mai2030 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.019.682 | 17.0 | 10049.0 | 425.0 | 15.Juli2032 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.015.337 | 17.0 | 10190.0 | 43.0 | 31.Juli2028 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 12.979.807 | 17.0 | 10346.0 | 367.0 | 31.Mai2032 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.961.758 | 17.0 | 10096.0 | 3.0 | 15.Jan.2031 | 608.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.938.533 | 17.0 | 10096.0 | 364.0 | 15.Nov.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.935.384 | 17.0 | 8200.0 | 438.0 | 27.Jan.2031 | 150.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.887.775 | 17.0 | 9965.0 | 385.0 | 29.Okt.2031 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.876.726 | 17.0 | 10099.0 | 357.0 | 15.Okt.2031 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.858.577 | 17.0 | 10226.0 | 312.0 | 15.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.829.141 | 17.0 | 9367.0 | 519.0 | 15.Jan.2033 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.818.682 | 17.0 | 9850.0 | 346.0 | 15.Juli2032 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.797.409 | 17.0 | 9830.0 | 103.0 | 13.Juli2027 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.784.245 | 17.0 | 10135.0 | 91.0 | 15.Mai2028 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.736.388 | 17.0 | 10142.0 | 338.0 | 31.Okt.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.723.924 | 17.0 | 10757.0 | 171.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.691.632 | 17.0 | 10458.0 | 133.0 | 15.Feb.2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.590.109 | 17.0 | 10173.0 | 226.0 | 31.Juli2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.571.251 | 17.0 | 10213.0 | 319.0 | 24.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.541.606 | 17.0 | 9980.0 | 84.0 | 15.Mai2028 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.521.204 | 17.0 | 9795.0 | 376.0 | 15.Feb.2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.489.537 | 17.0 | 9992.0 | 478.0 | 09.Jan.2032 | 425.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.466.710 | 17.0 | 9860.0 | 300.0 | 30.Nov.2029 | 650.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.440.471 | 17.0 | 9667.0 | 319.0 | 15.März2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.418.994 | 17.0 | 9600.0 | 223.0 | 13.Okt.2028 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.406.477 | 17.0 | 10036.0 | 421.0 | 10.Juli2031 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.398.540 | 17.0 | 10036.0 | 342.0 | 30.Jan.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.395.406 | 17.0 | 10189.0 | 306.0 | 15.März2031 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.393.678 | 17.0 | 9683.0 | 266.0 | 30.Juni2029 | 350.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.352.394 | 17.0 | 9944.0 | 12.0 | 05.Nov.2031 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.328.666 | 17.0 | 10143.0 | 341.0 | 15.Okt.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.300.290 | 16.0 | 10202.0 | 273.0 | 14.Aug.2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.279.939 | 16.0 | 10282.0 | 68.0 | 15.Mai2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.277.018 | 16.0 | 10284.0 | 323.0 | 30.Sept.2031 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.274.546 | 16.0 | 9632.0 | 199.0 | 22.Juli2028 | 245.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.183.593 | 16.0 | 8706.0 | 342.0 | 14.Jan.2030 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.152.516 | 16.0 | 11688.0 | 418.0 | 15.Sept.2031 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.103.294 | 16.0 | 9581.0 | 419.0 | 27.Okt.2031 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.102.068 | 16.0 | 9674.0 | 233.0 | 15.Dez.2028 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.090.658 | 16.0 | 10038.0 | 106.0 | 15.Jan.2030 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.081.996 | 16.0 | 9951.0 | 442.0 | 18.Mai2031 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.079.557 | 16.0 | 10127.0 | 267.0 | 29.Mai2029 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.061.671 | 16.0 | 10162.0 | 286.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.045.080 | 16.0 | 10199.0 | 174.0 | 15.Feb.2030 | 513.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.043.836 | 16.0 | 10060.0 | 419.0 | 14.Juli2032 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.035.534 | 16.0 | 8617.0 | 331.0 | 15.Apr.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.027.918 | 16.0 | 10530.0 | 228.0 | 19.Jan.2029 | 634.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.028.024 | 16.0 | 9898.0 | 363.0 | 15.Feb.2031 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.007.073 | 16.0 | 9842.0 | 128.0 | 23.Okt.2027 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.977.040 | 16.0 | 10029.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.953.102 | 16.0 | 10277.0 | 175.0 | 15.Mai2028 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.808.719 | 16.0 | 10135.0 | 474.0 | 28.Apr.2033 | 625.0 |
| GETFP | GETLINK SE RegS | Transport | 11.796.781 | 16.0 | 10118.0 | 258.0 | 15.Apr.2030 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.753.583 | 16.0 | 9914.0 | 351.0 | 15.Okt.2030 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.734.932 | 16.0 | 9615.0 | 7.0 | 22.Apr.2030 | 694.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.729.869 | 16.0 | 10101.0 | 264.0 | 23.Okt.2030 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.707.139 | 16.0 | 10205.0 | 292.0 | 24.Okt.2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.701.436 | 16.0 | 9989.0 | 446.0 | 09.Juni2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.679.987 | 16.0 | 10064.0 | 169.0 | 01.Apr.2028 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.675.807 | 16.0 | 9778.0 | 301.0 | 15.Okt.2029 | 425.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.648.225 | 16.0 | 10353.0 | 439.0 | 15.Apr.2033 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.630.806 | 16.0 | 10362.0 | 235.0 | 20.Juni2029 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.625.779 | 16.0 | 10091.0 | 7.0 | 01.Juli2029 | 595.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.615.302 | 16.0 | 9515.0 | 447.0 | 26.Mai2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.592.188 | 16.0 | 9854.0 | 170.0 | 01.Apr.2028 | 250.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.560.111 | 16.0 | 10302.0 | 38.0 | 01.Mai2029 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.548.205 | 15.0 | 10424.0 | 349.0 | 30.Mai2030 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.524.020 | 15.0 | 9956.0 | 388.0 | 15.Aug.2031 | 463.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 11.516.127 | 15.0 | 9938.0 | 383.0 | 01.Okt.2031 | 550.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.506.622 | 15.0 | 10096.0 | 366.0 | 30.Apr.2031 | 800.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.475.845 | 15.0 | 9859.0 | 72.0 | 15.März2027 | 150.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.468.739 | 15.0 | 9947.0 | 138.0 | 01.Okt.2028 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.457.448 | 15.0 | 10315.0 | 3.0 | 01.Apr.2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.425.866 | 15.0 | 10103.0 | 309.0 | 15.Jan.2031 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.415.468 | 15.0 | 9952.0 | 108.0 | 01.März2028 | 350.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.389.562 | 15.0 | 10340.0 | 166.0 | 27.Sept.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.388.984 | 15.0 | 9979.0 | 87.0 | 15.Juli2028 | 450.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.386.772 | 15.0 | 10113.0 | 11.0 | 20.Nov.2032 | 590.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.377.713 | 15.0 | 9326.0 | 208.0 | 12.Sept.2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.358.804 | 15.0 | 10023.0 | 8.0 | 15.Dez.2029 | 628.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.354.866 | 15.0 | 10077.0 | 8.0 | 17.Mai2031 | 640.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.342.471 | 15.0 | 10082.0 | 276.0 | 04.Juli2030 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.330.909 | 15.0 | 9331.0 | 325.0 | 28.Okt.2029 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.317.929 | 15.0 | 9601.0 | 550.0 | 04.Nov.2032 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.302.872 | 15.0 | 9367.0 | 436.0 | 15.Okt.2031 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.295.101 | 15.0 | 9979.0 | 350.0 | 24.Juni2030 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.295.110 | 15.0 | 5701.0 | 534.0 | 18.Jan.2033 | 438.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.255.391 | 15.0 | 10036.0 | 313.0 | 30.Apr.2031 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.254.265 | 15.0 | 10070.0 | 8.0 | 15.Juni2031 | 590.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.252.993 | 15.0 | 10057.0 | 339.0 | 15.Juli2031 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.204.936 | 15.0 | 10066.0 | 8.0 | 15.Jan.2032 | 545.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.192.938 | 15.0 | 10317.0 | 75.0 | 15.Juli2029 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.176.112 | 15.0 | 9959.0 | 98.0 | 23.Juli2027 | 325.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.176.249 | 15.0 | 9622.0 | 190.0 | 07.Juni2028 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.169.233 | 15.0 | 9949.0 | 125.0 | 31.Juli2028 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.154.922 | 15.0 | 7046.0 | 285.0 | 15.Aug.2029 | 425.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 11.136.713 | 15.0 | 10454.0 | 323.0 | 05.März2030 | 525.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.111.214 | 15.0 | 10399.0 | 446.0 | 15.Juni2033 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.109.259 | 15.0 | 9986.0 | 359.0 | 28.Mai2030 | 375.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.099.102 | 15.0 | 9971.0 | 379.0 | 15.Juni2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.069.799 | 15.0 | 10556.0 | 316.0 | 15.Feb.2030 | 563.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.062.129 | 15.0 | 10575.0 | 307.0 | 15.Jan.2030 | 575.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.058.264 | 15.0 | 10630.0 | 319.0 | 27.Juni2030 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.049.235 | 15.0 | 9992.0 | 568.0 | 24.Juni2033 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.039.358 | 15.0 | 10069.0 | 175.0 | 31.Mai2028 | 425.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.022.059 | 15.0 | 10174.0 | 381.0 | 31.Okt.2031 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.985.847 | 15.0 | 10037.0 | 272.0 | 13.Mai2029 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.941.951 | 15.0 | 10044.0 | 54.0 | 31.Okt.2028 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.931.345 | 15.0 | 10258.0 | 113.0 | 01.Juni2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.917.103 | 15.0 | 10058.0 | 583.0 | 13.Mai2033 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.892.059 | 15.0 | 9999.0 | 422.0 | 23.Apr.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.889.373 | 15.0 | 10605.0 | 421.0 | 02.Mai2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.883.996 | 15.0 | 9943.0 | 355.0 | 15.Feb.2031 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.870.492 | 15.0 | 9995.0 | 381.0 | 30.Sept.2030 | 363.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.840.374 | 15.0 | 10119.0 | 7.0 | 15.Juli2032 | 595.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.835.624 | 15.0 | 10127.0 | 8.0 | 15.Mai2032 | 603.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.831.390 | 15.0 | 10393.0 | 212.0 | 02.Mai2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.808.491 | 14.0 | 10026.0 | 489.0 | 12.Jan.2032 | 438.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.803.159 | 14.0 | 10259.0 | 114.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.793.049 | 14.0 | 9861.0 | 123.0 | 07.Okt.2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.767.339 | 14.0 | 10281.0 | 64.0 | 31.Mai2029 | 638.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.692.562 | 14.0 | 9822.0 | 352.0 | 31.Jan.2031 | 675.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.682.780 | 14.0 | 10031.0 | 8.0 | 30.Juli2032 | 533.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.679.418 | 14.0 | 9838.0 | 60.0 | 26.Jan.2027 | 50.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.668.178 | 14.0 | 10104.0 | 261.0 | 28.Feb.2030 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.661.465 | 14.0 | 10156.0 | 379.0 | 15.Jan.2032 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.660.180 | 14.0 | 9927.0 | 467.0 | 30.Sept.2031 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.653.650 | 14.0 | 9956.0 | 27.0 | 15.Juni2031 | 578.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.641.965 | 14.0 | 10249.0 | 346.0 | 08.Mai2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.640.053 | 14.0 | 10048.0 | 550.0 | 10.Juli2033 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.624.783 | 14.0 | 10071.0 | 8.0 | 15.Juli2032 | 515.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.623.052 | 14.0 | 8436.0 | 343.0 | 15.Juni2030 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.617.291 | 14.0 | 10790.0 | 162.0 | 31.Mai2028 | 850.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.599.186 | 14.0 | 10380.0 | 216.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.597.894 | 14.0 | 10313.0 | 91.0 | 01.Juli2030 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.595.937 | 14.0 | 10085.0 | 24.0 | 15.Okt.2032 | 540.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.588.755 | 14.0 | 10051.0 | 16.0 | 15.Feb.2033 | 591.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.588.024 | 14.0 | 8939.0 | 337.0 | 01.Dez.2029 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.575.588 | 14.0 | 9885.0 | 69.0 | 01.März2027 | 213.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.570.777 | 14.0 | 8491.0 | 425.0 | 10.Juli2031 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.569.352 | 14.0 | 10376.0 | 8.0 | 15.Mai2028 | 1113.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.554.842 | 14.0 | 10311.0 | 260.0 | 10.Juli2029 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.543.534 | 14.0 | 9954.0 | 119.0 | 15.Juli2028 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.497.806 | 14.0 | 10215.0 | 144.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.483.913 | 14.0 | 10303.0 | 328.0 | 30.Apr.2030 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.462.379 | 14.0 | 10032.0 | 246.0 | 07.März2029 | 425.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.451.634 | 14.0 | 10285.0 | 239.0 | 07.März2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.450.040 | 14.0 | 8824.0 | 519.0 | 15.Nov.2032 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.445.645 | 14.0 | 9992.0 | 507.0 | 08.Mai2032 | 450.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.445.902 | 14.0 | 10393.0 | 269.0 | 15.Mai2031 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.383.100 | 14.0 | 9500.0 | 220.0 | 16.Sept.2028 | 63.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.360.882 | 14.0 | 10031.0 | 307.0 | 05.Feb.2031 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.358.409 | 14.0 | 10113.0 | 363.0 | 15.Feb.2032 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.342.903 | 14.0 | 10639.0 | 202.0 | 15.Nov.2031 | 700.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.323.728 | 14.0 | 10053.0 | 380.0 | 31.Mai2031 | 688.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.316.180 | 14.0 | 9962.0 | 342.0 | 15.Okt.2030 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.300.640 | 14.0 | 9782.0 | 464.0 | 29.Sept.2031 | 370.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.294.629 | 14.0 | 10191.0 | 548.0 | 17.Juli2033 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.280.706 | 14.0 | 9569.0 | 347.0 | 08.Juni2030 | 563.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.278.820 | 14.0 | 10246.0 | 464.0 | 18.Mai2033 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.276.315 | 14.0 | 10244.0 | 124.0 | 15.Juli2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.244.893 | 14.0 | 10004.0 | 426.0 | 03.Juli2031 | 413.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.241.468 | 14.0 | 10207.0 | 263.0 | 24.Mai2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.241.473 | 14.0 | 10187.0 | 267.0 | 18.Apr.2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.220.531 | 14.0 | 9550.0 | 249.0 | 18.Jan.2029 | 163.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.196.697 | 14.0 | 9784.0 | 237.0 | 15.Apr.2029 | 338.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.187.512 | 14.0 | 10251.0 | 304.0 | 08.Apr.2031 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.185.662 | 14.0 | 10077.0 | 407.0 | 23.Mai2032 | 450.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.176.447 | 14.0 | 10013.0 | 315.0 | 15.Aug.2030 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.169.718 | 14.0 | 9950.0 | 36.0 | 30.Okt.2026 | 225.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 10.168.159 | 14.0 | 10166.0 | 287.0 | 15.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.156.161 | 14.0 | 9944.0 | 500.0 | 23.März2032 | 463.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.150.345 | 14.0 | 10504.0 | 100.0 | 31.Jan.2031 | 788.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.143.322 | 14.0 | 9773.0 | 184.0 | 15.Juni2028 | 325.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.138.237 | 14.0 | 10371.0 | 242.0 | 17.Mai2031 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.133.917 | 14.0 | 9942.0 | 383.0 | 14.Nov.2030 | 495.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.126.922 | 14.0 | 10117.0 | 311.0 | 15.Dez.2029 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.119.003 | 14.0 | 10069.0 | 207.0 | 15.März2030 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.102.055 | 14.0 | 9821.0 | 166.0 | 15.Apr.2028 | 238.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.088.899 | 14.0 | 10293.0 | 121.0 | 15.Apr.2030 | 638.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.056.526 | 13.0 | 9949.0 | 364.0 | 11.Juni2030 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.054.368 | 13.0 | 9777.0 | 130.0 | 25.Okt.2027 | 188.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.050.344 | 13.0 | 7180.0 | 186.0 | 31.Mai2028 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.039.891 | 13.0 | 10113.0 | 199.0 | 01.Juni2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.018.076 | 13.0 | 9845.0 | 414.0 | 31.Jan.2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.978.868 | 13.0 | 9965.0 | 108.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.954.394 | 13.0 | 9584.0 | 282.0 | 06.Juli2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.953.631 | 13.0 | 10550.0 | 165.0 | 27.Sept.2028 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.950.627 | 13.0 | 10126.0 | 387.0 | 30.Juni2031 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.941.909 | 13.0 | 10547.0 | 181.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.935.916 | 13.0 | 10453.0 | 592.0 | 22.Apr.2034 | 738.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 9.930.913 | 13.0 | 9999.0 | 1.0 | 15.Mai2031 | 603.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.931.032 | 13.0 | 9610.0 | 199.0 | 20.Juli2028 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.911.652 | 13.0 | 10088.0 | 362.0 | 30.Nov.2031 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.903.281 | 13.0 | 9726.0 | 126.0 | 04.Okt.2027 | 113.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.889.123 | 13.0 | 9760.0 | 496.0 | 30.Nov.2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.870.973 | 13.0 | 10051.0 | 103.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.855.287 | 13.0 | 9633.0 | 182.0 | 03.Mai2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.850.220 | 13.0 | 10249.0 | 239.0 | 15.März2029 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.824.733 | 13.0 | 9724.0 | 184.0 | 01.Juni2028 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.819.008 | 13.0 | 9525.0 | 326.0 | 15.Jan.2030 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.815.807 | 13.0 | 10077.0 | 13.0 | 05.Feb.2031 | 540.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.778.572 | 13.0 | 9967.0 | 164.0 | 31.März2028 | 313.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.777.438 | 13.0 | 9331.0 | 165.0 | 20.Feb.2028 | 50.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.774.177 | 13.0 | 10424.0 | 3.0 | 08.Apr.2030 | 713.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.754.015 | 13.0 | 9996.0 | 7.0 | 14.Aug.2026 | 450.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.747.130 | 13.0 | 9989.0 | 23.0 | 31.Juli2029 | 891.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.747.713 | 13.0 | 9871.0 | 325.0 | 02.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.734.465 | 13.0 | 10015.0 | 272.0 | 10.Juni2029 | 420.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.724.487 | 13.0 | 9464.0 | 250.0 | 18.Jan.2029 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.720.088 | 13.0 | 9761.0 | 617.0 | 14.Nov.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.719.268 | 13.0 | 9535.0 | 297.0 | 01.Sept.2029 | 300.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.706.316 | 13.0 | 9724.0 | 156.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.703.204 | 13.0 | 9985.0 | 279.0 | 15.Feb.2030 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.662.542 | 13.0 | 10597.0 | 145.0 | 15.Okt.2030 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.653.080 | 13.0 | 9865.0 | 374.0 | 04.Sept.2030 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.595.378 | 13.0 | 10055.0 | 3.0 | 29.Juni2029 | 640.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.583.992 | 13.0 | 10444.0 | 264.0 | 29.Jan.2030 | 838.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.579.039 | 13.0 | 10368.0 | 230.0 | 15.Juni2031 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.567.842 | 13.0 | 10115.0 | 25.0 | 30.Apr.2033 | 520.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.563.506 | 13.0 | 10224.0 | 323.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.513.777 | 13.0 | 10204.0 | 125.0 | 01.März2029 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.511.223 | 13.0 | 9949.0 | 123.0 | 01.Juli2028 | 350.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.500.279 | 13.0 | 10103.0 | 4.0 | 30.Sept.2031 | 638.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.492.937 | 13.0 | 9962.0 | 413.0 | 20.März2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.480.187 | 13.0 | 9288.0 | 218.0 | 10.Sept.2028 | 63.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.451.746 | 13.0 | 9957.0 | 59.0 | 01.März2027 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.451.988 | 13.0 | 8988.0 | 361.0 | 10.Juni2030 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.445.900 | 13.0 | 10068.0 | 274.0 | 25.März2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.440.158 | 13.0 | 10216.0 | 150.0 | 15.Juni2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.436.913 | 13.0 | 9957.0 | 128.0 | 31.Okt.2028 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.433.605 | 13.0 | 10236.0 | 241.0 | 13.März2029 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.431.901 | 13.0 | 10314.0 | 83.0 | 15.März2029 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.417.312 | 13.0 | 8839.0 | 338.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.416.252 | 13.0 | 9961.0 | 493.0 | 08.Juli2032 | 575.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.396.869 | 13.0 | 9933.0 | 19.0 | 15.Okt.2030 | 653.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.374.266 | 13.0 | 10022.0 | 7.0 | 18.Dez.2029 | 633.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.373.435 | 13.0 | 8350.0 | 520.0 | 15.Juli2033 | 750.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.357.928 | 13.0 | 10088.0 | 7.0 | 15.Juli2028 | 770.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.348.214 | 13.0 | 9933.0 | 89.0 | 02.Juni2027 | 250.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.319.379 | 12.0 | 10020.0 | 9.0 | 15.Apr.2031 | 529.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.300.260 | 12.0 | 10166.0 | 254.0 | 15.Apr.2031 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.282.362 | 12.0 | 9788.0 | 506.0 | 01.Feb.2033 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.280.837 | 12.0 | 9805.0 | 32.0 | 15.Okt.2026 | 99.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.279.464 | 12.0 | 9604.0 | 423.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.274.691 | 12.0 | 9428.0 | 166.0 | 25.Feb.2028 | 25.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.255.908 | 12.0 | 7562.0 | 485.0 | 30.Sept.2032 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.250.884 | 12.0 | 9649.0 | 392.0 | 01.Juli2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.233.495 | 12.0 | 10093.0 | 171.0 | 22.Mai2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.205.373 | 12.0 | 9939.0 | 52.0 | 06.Jan.2027 | 288.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.201.054 | 12.0 | 10144.0 | 363.0 | 15.Mai2031 | 513.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.178.112 | 12.0 | 10257.0 | 198.0 | 15.Feb.2030 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.163.876 | 12.0 | 10173.0 | 24.0 | 15.Dez.2030 | 790.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.105.642 | 12.0 | 9914.0 | 32.0 | 15.Okt.2026 | 325.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.095.073 | 12.0 | 9524.0 | 318.0 | 15.Feb.2030 | 525.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 9.087.537 | 12.0 | 10038.0 | 548.0 | 15.Juni2033 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.087.747 | 12.0 | 10162.0 | 221.0 | 08.Jan.2029 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.084.302 | 12.0 | 7106.0 | 259.0 | 26.Aug.2029 | 988.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.070.897 | 12.0 | 8313.0 | -10.0 | 09.Apr.2029 | 742.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.068.452 | 12.0 | 8843.0 | 321.0 | 15.Feb.2030 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.019.861 | 12.0 | 9005.0 | 309.0 | 27.Nov.2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.017.888 | 12.0 | 9102.0 | 459.0 | 19.Apr.2031 | 175.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.017.172 | 12.0 | 9974.0 | 316.0 | 15.Nov.2029 | 363.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.917.065 | 12.0 | 10359.0 | 30.0 | 11.Okt.2028 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.908.908 | 12.0 | 10056.0 | 509.0 | 11.Juni2033 | 463.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.894.335 | 12.0 | 10215.0 | 361.0 | 15.Mai2031 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.879.944 | 12.0 | 9696.0 | 208.0 | 01.Sept.2028 | 200.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.846.180 | 12.0 | 11574.0 | 521.0 | 24.Jan.2033 | 775.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.801.700 | 12.0 | 10130.0 | 316.0 | 15.Juni2031 | 613.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.789.065 | 12.0 | 8462.0 | 367.0 | 15.Juli2030 | 375.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.785.680 | 12.0 | 10114.0 | 250.0 | 30.Jan.2030 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.781.995 | 12.0 | 10129.0 | 356.0 | 24.Jan.2031 | 736.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.719.048 | 12.0 | 10432.0 | 251.0 | 27.Feb.2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.706.971 | 12.0 | 10087.0 | 79.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.650.242 | 12.0 | 10072.0 | 309.0 | 15.Sept.2030 | 400.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.637.348 | 12.0 | 8881.0 | 371.0 | 15.Okt.2030 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.627.849 | 12.0 | 9849.0 | 220.0 | 15.März2029 | 950.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.615.286 | 12.0 | 9914.0 | 230.0 | 01.Juni2029 | 900.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.601.094 | 12.0 | 9979.0 | 566.0 | 03.Feb.2033 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.596.159 | 12.0 | 10069.0 | 4.0 | 05.Feb.2031 | 635.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.577.462 | 12.0 | 9638.0 | 195.0 | 02.Juli2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.569.693 | 11.0 | 10264.0 | 8.0 | 15.Juli2028 | 938.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.488.789 | 11.0 | 9584.0 | 1.0 | 30.Sept.2031 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.448.475 | 11.0 | 9800.0 | 182.0 | 14.Mai2028 | 238.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.435.177 | 11.0 | 10621.0 | 122.0 | 02.Apr.2031 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.431.977 | 11.0 | 10227.0 | 25.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.423.445 | 11.0 | 10128.0 | 282.0 | 15.Mai2030 | 538.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.409.008 | 11.0 | 9994.0 | 2.0 | 30.Apr.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.398.926 | 11.0 | 10182.0 | 13.0 | 15.Mai2028 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.344.734 | 11.0 | 10207.0 | 4.0 | 01.Mai2028 | 875.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.330.072 | 11.0 | 10300.0 | 153.0 | 05.Apr.2028 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.265.557 | 11.0 | 10229.0 | 349.0 | 31.Jan.2032 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.253.795 | 11.0 | 11892.0 | 258.0 | 23.Juli2029 | 1050.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.243.076 | 11.0 | 9999.0 | 3.0 | 08.Apr.2030 | 645.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.227.533 | 11.0 | 7880.0 | 445.0 | 26.Sept.2031 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.219.329 | 11.0 | 10498.0 | 8.0 | 15.Juli2031 | 850.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.217.254 | 11.0 | 10399.0 | 339.0 | 15.Mai2031 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.214.286 | 11.0 | 10122.0 | 355.0 | 15.Nov.2031 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.190.619 | 11.0 | 9981.0 | 85.0 | 15.Juli2028 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.172.348 | 11.0 | 9161.0 | 248.0 | 01.Mai2029 | 788.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.172.526 | 11.0 | 9770.0 | 367.0 | 20.Nov.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.116.174 | 11.0 | 9977.0 | 82.0 | 15.März2028 | 388.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.107.485 | 11.0 | 9909.0 | 27.0 | 07.Juli2032 | 740.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.078.438 | 11.0 | 9592.0 | 279.0 | 15.Juni2029 | 238.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.075.435 | 11.0 | 9916.0 | 377.0 | 12.Mai2031 | 563.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.047.575 | 11.0 | 10261.0 | 357.0 | 22.Mai2031 | 750.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.016.435 | 11.0 | 10083.0 | 8.0 | 14.Juli2032 | 603.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.015.622 | 11.0 | 8185.0 | 364.0 | 30.Sept.2030 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.005.804 | 11.0 | 9925.0 | 378.0 | 10.März2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.974.891 | 11.0 | 10264.0 | 134.0 | 15.Sept.2030 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.926.063 | 11.0 | 9830.0 | 488.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.924.158 | 11.0 | 10369.0 | 341.0 | 15.Mai2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.898.550 | 11.0 | 9985.0 | 43.0 | 15.Feb.2027 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.881.745 | 11.0 | 10293.0 | 112.0 | 15.Apr.2029 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.845.856 | 11.0 | 9880.0 | 487.0 | 15.Feb.2033 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.841.340 | 11.0 | 9282.0 | 360.0 | 15.Aug.2030 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.840.167 | 11.0 | 10054.0 | 410.0 | 30.Apr.2032 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.742.933 | 10.0 | 10141.0 | 240.0 | 15.Mai2030 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.730.949 | 10.0 | 9943.0 | 393.0 | 15.Juli2031 | 800.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.720.153 | 10.0 | 9887.0 | 326.0 | 15.Jan.2032 | 925.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.695.224 | 10.0 | 10048.0 | 7.0 | 30.Juli2032 | 620.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.695.473 | 10.0 | 10295.0 | 79.0 | 15.Apr.2029 | 588.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.695.772 | 10.0 | 10052.0 | 434.0 | 19.Mai2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.671.917 | 10.0 | 9840.0 | 330.0 | 15.Okt.2031 | 550.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 7.662.493 | 10.0 | 10179.0 | 376.0 | 15.Juni2031 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.654.484 | 10.0 | 9412.0 | 325.0 | 01.Dez.2029 | 250.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.643.180 | 10.0 | 9068.0 | 284.0 | 15.Juni2029 | 300.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.638.484 | 10.0 | 5891.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.628.132 | 10.0 | 9667.0 | 203.0 | 15.Aug.2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.604.501 | 10.0 | 10326.0 | 159.0 | 31.Juli2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.599.034 | 10.0 | 10037.0 | 8.0 | 15.Mai2032 | 628.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.547.385 | 10.0 | 10100.0 | 95.0 | 15.Apr.2028 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.533.998 | 10.0 | 9854.0 | 404.0 | 01.Sept.2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.504.245 | 10.0 | 9897.0 | 93.0 | 15.Juni2027 | 238.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.479.640 | 10.0 | 10263.0 | 65.0 | 31.Jan.2031 | 888.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.438.504 | 10.0 | 10436.0 | 41.0 | 15.Nov.2028 | 1000.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.396.946 | 10.0 | 9857.0 | 65.0 | 13.Feb.2027 | 113.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.395.733 | 10.0 | 9761.0 | 186.0 | 15.Juni2028 | 213.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.351.883 | 10.0 | 10053.0 | 3.0 | 30.Juni2032 | 551.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.351.114 | 10.0 | 9531.0 | 75.0 | 01.Apr.2027 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.346.175 | 10.0 | 10311.0 | 151.0 | 15.Okt.2029 | 613.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.313.384 | 10.0 | 10141.0 | 18.0 | 28.Apr.2033 | 616.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.299.044 | 10.0 | 9968.0 | 63.0 | 30.Apr.2027 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.296.265 | 10.0 | 10242.0 | 8.0 | 31.Juli2028 | 788.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.293.992 | 10.0 | 10092.0 | 5.0 | 15.Feb.2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.280.837 | 10.0 | 9820.0 | 451.0 | 30.Sept.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.267.547 | 10.0 | 9651.0 | 336.0 | 11.März2030 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.223.264 | 10.0 | 9578.0 | 136.0 | 15.Nov.2027 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.216.921 | 10.0 | 10300.0 | 29.0 | 21.März2030 | 689.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.210.945 | 10.0 | 9886.0 | 417.0 | 04.Feb.2031 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.191.901 | 10.0 | 9873.0 | 231.0 | 15.Okt.2029 | 850.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.181.526 | 10.0 | 8200.0 | 363.0 | 15.Nov.2030 | 825.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.176.152 | 10.0 | 8277.0 | 374.0 | 15.Apr.2031 | 863.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.171.705 | 10.0 | 9006.0 | 336.0 | 15.Apr.2030 | 525.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.158.089 | 10.0 | 9250.0 | 219.0 | 21.Okt.2028 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.124.415 | 10.0 | 10322.0 | 423.0 | 15.Juli2031 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.120.236 | 10.0 | 9924.0 | 63.0 | 15.Feb.2027 | 200.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.084.797 | 10.0 | 10381.0 | 95.0 | 15.Dez.2029 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.073.488 | 9.0 | 10149.0 | 58.0 | 19.Jan.2027 | 613.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.073.682 | 9.0 | 10078.0 | 12.0 | 01.Mai2030 | 465.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.043.968 | 9.0 | 10498.0 | 141.0 | 14.Dez.2029 | 1075.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.006.494 | 9.0 | 10248.0 | 190.0 | 18.Juli2029 | 488.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.992.622 | 9.0 | 10260.0 | 625.0 | 18.Mai2036 | 713.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.989.040 | 9.0 | 10047.0 | 8.0 | 01.Feb.2030 | 615.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.969.392 | 9.0 | 8477.0 | 284.0 | 03.Nov.2029 | 900.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.967.988 | 9.0 | 9815.0 | 326.0 | 15.Juli2030 | 663.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.958.879 | 9.0 | 9877.0 | 309.0 | 14.Nov.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.953.067 | 9.0 | 9416.0 | 170.0 | 12.März2028 | 163.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.926.431 | 9.0 | 10073.0 | 20.0 | 15.Okt.2031 | 673.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.908.186 | 9.0 | 9928.0 | 125.0 | 15.Feb.2028 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.892.280 | 9.0 | 10667.0 | 203.0 | 13.Sept.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.884.778 | 9.0 | 10056.0 | 20.0 | 15.Mai2030 | 703.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.866.328 | 9.0 | 9523.0 | 166.0 | 15.März2028 | 363.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.858.564 | 9.0 | 9721.0 | 6.0 | 30.Sept.2028 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.824.037 | 9.0 | 5703.0 | 264.0 | 18.Apr.2029 | 400.0 |
| SKIBID | SGL GROUP APS | Transport | 6.803.029 | 9.0 | 9605.0 | 14.0 | 24.Feb.2031 | 645.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.792.320 | 9.0 | 10370.0 | 239.0 | 15.Aug.2032 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.785.090 | 9.0 | 10657.0 | 32.0 | 15.Apr.2030 | 1025.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.776.902 | 9.0 | 9843.0 | 373.0 | 20.Jan.2031 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.761.088 | 9.0 | 10120.0 | 257.0 | 15.Dez.2029 | 763.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.756.687 | 9.0 | 9737.0 | 7.0 | 15.Okt.2028 | 645.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.713.781 | 9.0 | 9810.0 | 57.0 | 16.Jan.2027 | 225.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.710.431 | 9.0 | 8813.0 | -27.0 | 31.Dez.2032 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.695.884 | 9.0 | 10145.0 | 366.0 | 01.Juni2031 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.692.977 | 9.0 | 10022.0 | 382.0 | 15.Dez.2031 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.674.352 | 9.0 | 10118.0 | 11.0 | 15.Juli2033 | 544.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.643.633 | 9.0 | 10147.0 | 396.0 | 15.Mai2032 | 563.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.614.654 | 9.0 | 10262.0 | 15.0 | 15.Juli2028 | 950.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.613.768 | 9.0 | 9793.0 | 506.0 | 15.Feb.2033 | 438.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.591.722 | 9.0 | 10150.0 | 221.0 | 28.Nov.2029 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.583.024 | 9.0 | 10169.0 | 333.0 | 11.März2030 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.554.015 | 9.0 | 9983.0 | 254.0 | 15.Nov.2029 | 1000.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.528.466 | 9.0 | 9963.0 | 392.0 | 27.Nov.2030 | 425.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.528.928 | 9.0 | 9199.0 | 393.0 | 30.Dez.2030 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.527.436 | 9.0 | 9859.0 | 326.0 | 30.Juli2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.498.715 | 9.0 | 10173.0 | 238.0 | 08.März2029 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.455.573 | 9.0 | 10089.0 | 409.0 | 05.Feb.2031 | 430.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.380.933 | 9.0 | 10285.0 | 69.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.379.999 | 9.0 | 10374.0 | 189.0 | 15.Feb.2031 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.342.084 | 9.0 | 10160.0 | 31.0 | 28.Juni2028 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.336.314 | 8.0 | 5489.0 | 350.0 | 31.Jan.2030 | 88.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.314.811 | 8.0 | 10079.0 | 3.0 | 31.Dez.2029 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.312.143 | 8.0 | 9963.0 | 365.0 | 11.Sept.2030 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.274.371 | 8.0 | 9922.0 | 125.0 | 04.Feb.2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.220.658 | 8.0 | 9786.0 | 370.0 | 15.Apr.2032 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.218.211 | 8.0 | 10066.0 | 309.0 | 01.Sept.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.205.997 | 8.0 | 9637.0 | 218.0 | 29.Sept.2028 | 200.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.188.614 | 8.0 | 9996.0 | 9.0 | 15.Juli2031 | 595.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.172.485 | 8.0 | 9699.0 | 476.0 | 30.Sept.2032 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.144.563 | 8.0 | 8325.0 | 160.0 | 31.März2028 | 775.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.136.115 | 8.0 | 10074.0 | 348.0 | 05.Feb.2031 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.130.074 | 8.0 | 8171.0 | 170.0 | 31.März2028 | 338.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.120.709 | 8.0 | 9916.0 | 142.0 | 20.März2029 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 6.109.577 | 8.0 | 8575.0 | 256.0 | 02.Mai2029 | 738.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.099.093 | 8.0 | 10399.0 | 220.0 | 15.Feb.2030 | 863.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.092.249 | 8.0 | 9462.0 | 10.0 | 31.Juli2031 | 690.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.088.708 | 8.0 | 9401.0 | 409.0 | 30.Apr.2031 | 575.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.036.729 | 8.0 | 6495.0 | 263.0 | 15.Mai2029 | 525.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.030.227 | 8.0 | 10103.0 | 14.0 | 18.Jan.2031 | 549.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.011.693 | 8.0 | 9777.0 | 171.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.004.650 | 8.0 | 9901.0 | 10.0 | 15.Okt.2029 | 812.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.961.812 | 8.0 | 9593.0 | 247.0 | 01.Feb.2029 | 263.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.917.915 | 8.0 | 9981.0 | 440.0 | 31.Okt.2032 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.908.435 | 8.0 | 10032.0 | 403.0 | 30.Apr.2032 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.892.928 | 8.0 | 10046.0 | 15.0 | 15.Nov.2026 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.892.593 | 8.0 | 10151.0 | 339.0 | 05.Feb.2031 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.852.994 | 8.0 | 10093.0 | 8.0 | 15.Dez.2027 | 778.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.850.831 | 8.0 | 9974.0 | 270.0 | 18.Juli2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.842.152 | 8.0 | 9777.0 | 252.0 | 15.Juli2029 | 313.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.836.614 | 8.0 | 9807.0 | 26.0 | 21.Mai2031 | 766.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.814.287 | 8.0 | 9412.0 | 592.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.804.093 | 8.0 | 10493.0 | 117.0 | 28.Feb.2030 | 700.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.734.507 | 8.0 | 9973.0 | 512.0 | 01.Juli2033 | 575.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.707.927 | 8.0 | 9544.0 | 377.0 | 24.März2031 | 813.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.700.605 | 8.0 | 10188.0 | 153.0 | 15.Apr.2029 | 513.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.687.935 | 8.0 | 8989.0 | 11.0 | 31.Jan.2030 | 1015.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.688.346 | 8.0 | 10268.0 | 23.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.676.523 | 8.0 | 9755.0 | 192.0 | 15.Juli2028 | 225.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.635.209 | 8.0 | 9671.0 | 399.0 | 15.Apr.2031 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.613.435 | 8.0 | 9650.0 | 228.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.553.913 | 7.0 | 9623.0 | 324.0 | 30.Apr.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.495.933 | 7.0 | 10015.0 | 16.0 | 15.Aug.2028 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.478.709 | 7.0 | 10344.0 | 75.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.463.326 | 7.0 | 10003.0 | 20.0 | 01.Sept.2031 | 423.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.443.948 | 7.0 | 8931.0 | 331.0 | 15.Mai2030 | 825.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.440.688 | 7.0 | 9921.0 | 55.0 | 30.März2028 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.430.498 | 7.0 | 9934.0 | 92.0 | 09.Juli2027 | 275.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 5.418.225 | 7.0 | 9851.0 | 448.0 | 24.Juni2031 | 438.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.405.406 | 7.0 | 9143.0 | 256.0 | 15.Juni2029 | 1075.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.383.213 | 7.0 | 8394.0 | 492.0 | 15.März2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.361.743 | 7.0 | 10016.0 | 17.0 | 31.Jan.2033 | 548.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.339.222 | 7.0 | 10214.0 | 356.0 | 01.Apr.2032 | 475.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.316.736 | 7.0 | 10164.0 | 187.0 | 31.März2030 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.310.486 | 7.0 | 7595.0 | 273.0 | 15.Sept.2029 | 900.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.245.355 | 7.0 | 9702.0 | 18.0 | 15.Mai2028 | 778.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.234.491 | 7.0 | 6233.0 | 298.0 | 30.Nov.2029 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.230.473 | 7.0 | 9680.0 | 410.0 | 15.Juni2031 | 550.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.226.027 | 7.0 | 9589.0 | 216.0 | 15.Okt.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.148.794 | 7.0 | 9876.0 | 124.0 | 12.Okt.2027 | 238.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.097.226 | 7.0 | 8432.0 | 342.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.067.523 | 7.0 | 9623.0 | 415.0 | 15.Juli2031 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.036.400 | 7.0 | 9994.0 | 4.0 | 01.Mai2028 | 765.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.033.032 | 7.0 | 10191.0 | 252.0 | 15.Jan.2031 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.019.194 | 7.0 | 10400.0 | 47.0 | 05.Okt.2030 | 650.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.917.634 | 7.0 | 5905.0 | 26.0 | 22.Sept.2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.884.133 | 7.0 | 8429.0 | -4.0 | 30.Mai2030 | 678.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.810.996 | 6.0 | 10336.0 | 116.0 | 15.Mai2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.782.633 | 6.0 | 9959.0 | 380.0 | 15.Juni2031 | 375.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.754.621 | 6.0 | 10276.0 | 327.0 | 20.Mai2031 | 738.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.685.737 | 6.0 | 9975.0 | 10.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.650.537 | 6.0 | 9705.0 | 275.0 | 01.Okt.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.636.014 | 6.0 | 6693.0 | 237.0 | 15.Feb.2029 | 600.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.505.277 | 6.0 | 8324.0 | 156.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.210.887 | 6.0 | 8126.0 | -26.0 | 30.Juni2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.196.506 | 6.0 | 7463.0 | 279.0 | 31.Okt.2029 | 975.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 4.008.582 | 5.0 | 10021.0 | 5.0 | 29.Juni2033 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.976.643 | 5.0 | 5233.0 | 177.0 | 30.Apr.2028 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 3.768.987 | 5.0 | 9918.0 | 433.0 | 30.Juni2031 | 475.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.827.438 | 4.0 | 3886.0 | 207.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.819.240 | 4.0 | 5238.0 | 264.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.619.750 | 2.0 | 3219.0 | 239.0 | 31.März2029 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.538.811 | 2.0 | 10091.0 | 385.0 | 15.Juli2031 | 763.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.144.017 | 2.0 | 11535.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 856.848 | 1.0 | 1022.0 | 219.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 643.307 | 1.0 | 4471.0 | -99.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 414.409 | 1.0 | 4520.0 | 251.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 91.523 | 0.0 | 8719.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 49.306 | 0.0 | 0.0 | 41.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.674 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.047 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160 | 0.0 | 6150.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337 | 0.0 | 910.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.010 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -111.202.952 | -149.0 | 10000.0 | 0.0 | nan | 0.0 |
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