Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 674 securities.
Note: The data shown here is as of date Aug. 07, 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 | 69.892.508,74 | 96.0 | 10955.0 | 13.0 | nan | 220.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.069.618,50 | 50.0 | 8964.0 | 457.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 32.105.502,94 | 44.0 | 8615.0 | 471.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.697.818,08 | 44.0 | 10312.0 | 387.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.145.812,86 | 43.0 | 10153.0 | 331.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.364.942,76 | 40.0 | 9946.0 | 15.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.368.447,37 | 39.0 | 9947.0 | 125.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.897.980,65 | 37.0 | 10652.0 | 329.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.930.454,41 | 36.0 | 9897.0 | 135.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.527.527,15 | 35.0 | 10306.0 | 352.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.157.522,93 | 35.0 | 10234.0 | 340.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.767.874,02 | 34.0 | 10142.0 | 333.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.592.209,33 | 34.0 | 10120.0 | 468.0 | 15.Juni2033 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.529.745,02 | 32.0 | 9899.0 | 26.0 | 01.Juli2032 | 568.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.514.395,43 | 32.0 | 9324.0 | 367.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.150.667,39 | 32.0 | 9991.0 | 6.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.676.705,39 | 31.0 | 9877.0 | 504.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.575.193,46 | 31.0 | 10184.0 | 254.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.545.673,95 | 31.0 | 9874.0 | 307.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.539.674,77 | 31.0 | 9993.0 | 63.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.398.689,67 | 31.0 | 10048.0 | 149.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.231.369,10 | 31.0 | 10482.0 | 419.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.829.052,52 | 30.0 | 9671.0 | 251.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.348.606,77 | 29.0 | 10014.0 | 11.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.277.785,60 | 29.0 | 9751.0 | 462.0 | 01.Aug.2032 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.273.297,06 | 29.0 | 9949.0 | 410.0 | 15.Jan.2032 | 425.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.153.821,05 | 29.0 | 10039.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.037.684,38 | 29.0 | 10156.0 | 186.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.919.189,21 | 29.0 | 10344.0 | 66.0 | 31.Dez.2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.836.385,34 | 29.0 | 10007.0 | 467.0 | 17.Feb.2032 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.825.764,51 | 29.0 | 10071.0 | 294.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.655.971,36 | 28.0 | 9754.0 | 480.0 | 15.Mai2033 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.237.151,10 | 28.0 | 10129.0 | 341.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.154.327,77 | 28.0 | 10315.0 | 210.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.044.889,61 | 28.0 | 10280.0 | 362.0 | 31.Mai2032 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.941.553,84 | 28.0 | 10064.0 | 482.0 | 15.Juni2033 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.890.519,16 | 27.0 | 10014.0 | 430.0 | 01.Juni2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.876.266,48 | 27.0 | 10212.0 | 261.0 | 15.Juli2030 | 600.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.827.370,45 | 27.0 | 10084.0 | 405.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.792.555,08 | 27.0 | 10058.0 | 368.0 | 15.Feb.2032 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.676.604,47 | 27.0 | 10039.0 | 388.0 | 02.Jan.2032 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.622.030,31 | 27.0 | 9757.0 | 534.0 | 15.Feb.2034 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.397.458,97 | 27.0 | 10030.0 | 21.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.083.617,83 | 26.0 | 10051.0 | 527.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.083.775,95 | 26.0 | 10080.0 | 365.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.835.677,99 | 26.0 | 10325.0 | 126.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.385.336,44 | 25.0 | 10225.0 | 491.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.199.504,96 | 25.0 | 10267.0 | 213.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.864.157,33 | 25.0 | 9793.0 | 333.0 | 01.Apr.2030 | 375.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.844.740,51 | 25.0 | 9798.0 | 371.0 | 21.Mai2031 | 813.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.435.992,55 | 24.0 | 10069.0 | 8.0 | 15.Okt.2031 | 618.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.382.815,89 | 24.0 | 9673.0 | 235.0 | 15.März2029 | 225.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.246.361,83 | 24.0 | 10100.0 | 339.0 | 15.März2031 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.199.899,67 | 24.0 | 9740.0 | 229.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.194.437,79 | 24.0 | 10051.0 | 221.0 | 31.Jan.2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.145.976,46 | 24.0 | 9840.0 | 435.0 | 15.Mai2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.085.173,30 | 24.0 | 10067.0 | 511.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.967.525,42 | 23.0 | 10118.0 | 285.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.947.265,96 | 23.0 | 10078.0 | 8.0 | 15.Apr.2029 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.795.723,35 | 23.0 | 10079.0 | 325.0 | 28.März2030 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.735.702,01 | 23.0 | 9947.0 | 111.0 | 01.Juni2028 | 363.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.678.430,14 | 23.0 | 6873.0 | -22.0 | 15.Feb.2029 | 765.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.674.233,76 | 23.0 | 10149.0 | 192.0 | 15.Okt.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.573.278,83 | 23.0 | 10246.0 | 302.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.509.500,47 | 23.0 | 10422.0 | 36.0 | 15.Nov.2029 | 675.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.453.849,12 | 23.0 | 9885.0 | 350.0 | 19.Juni2030 | 425.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.383.806,23 | 23.0 | 9757.0 | 146.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 16.378.684,31 | 23.0 | 9817.0 | 366.0 | 01.Apr.2031 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.336.048,41 | 23.0 | 9442.0 | 535.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.332.428,41 | 23.0 | 9977.0 | 446.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.331.517,27 | 23.0 | 10710.0 | 164.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.324.730,90 | 23.0 | 9903.0 | 192.0 | 17.Sept.2028 | 320.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.303.547,70 | 22.0 | 9971.0 | 77.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.247.774,82 | 22.0 | 10677.0 | 207.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.232.308,84 | 22.0 | 10015.0 | 317.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.166.154,12 | 22.0 | 10151.0 | 328.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.160.127,19 | 22.0 | 9971.0 | 432.0 | 09.Juni2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.155.914,96 | 22.0 | 8515.0 | 411.0 | 31.Jan.2031 | 325.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.131.001,12 | 22.0 | 10199.0 | 307.0 | 31.Okt.2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.018.537,98 | 22.0 | 10038.0 | 320.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.984.315,14 | 22.0 | 9953.0 | 141.0 | 15.Jan.2029 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.977.449,14 | 22.0 | 9889.0 | 376.0 | 31.Okt.2031 | 650.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.821.392,62 | 22.0 | 10089.0 | 19.0 | 01.Dez.2032 | 568.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.815.899,52 | 22.0 | 10190.0 | 272.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.796.144,40 | 22.0 | 10005.0 | 10.0 | 18.Juli2030 | 624.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.754.729,85 | 22.0 | 10489.0 | 187.0 | 27.Mai2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.704.889,80 | 22.0 | 9887.0 | 224.0 | 14.Jan.2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.695.936,76 | 22.0 | 10586.0 | 8.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.672.618,49 | 22.0 | 10078.0 | 383.0 | 30.Apr.2032 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.667.915,73 | 22.0 | 10060.0 | 137.0 | 01.Nov.2029 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.537.900,63 | 21.0 | 10026.0 | 226.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.514.678,06 | 21.0 | 9944.0 | 366.0 | 30.Sept.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.492.830,62 | 21.0 | 10355.0 | 56.0 | 15.Okt.2029 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.474.467,58 | 21.0 | 9711.0 | 379.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.410.424,38 | 21.0 | 9566.0 | 212.0 | 21.Okt.2028 | 163.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.409.304,71 | 21.0 | 10066.0 | 406.0 | 01.Juli2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.342.005,43 | 21.0 | 10083.0 | 402.0 | 15.Juli2032 | 450.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.332.560,24 | 21.0 | 9880.0 | 24.0 | 30.Okt.2028 | 670.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.198.155,86 | 21.0 | 9924.0 | 198.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.133.897,47 | 21.0 | 10146.0 | 278.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.111.147,32 | 21.0 | 10054.0 | 8.0 | 14.Nov.2031 | 679.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.059.025,14 | 21.0 | 10222.0 | 287.0 | 15.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.056.828,00 | 21.0 | 10091.0 | 318.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.041.975,74 | 21.0 | 10057.0 | 3.0 | 01.Juli2031 | 584.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.023.351,19 | 21.0 | 10115.0 | 5.0 | 28.Mai2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 15.020.390,81 | 21.0 | 9748.0 | 456.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.981.821,68 | 21.0 | 10361.0 | 98.0 | 15.Mai2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.928.611,88 | 21.0 | 10488.0 | 126.0 | 15.Apr.2031 | 688.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.899.257,45 | 21.0 | 9987.0 | 458.0 | 15.Mai2033 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.888.294,23 | 21.0 | 9939.0 | 191.0 | 21.Sept.2028 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.856.961,32 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.853.916,89 | 20.0 | 10026.0 | 496.0 | 15.Juli2033 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.664.597,88 | 20.0 | 9862.0 | 286.0 | 17.Okt.2029 | 400.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.609.104,41 | 20.0 | 10198.0 | 216.0 | 24.Jan.2029 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.601.153,32 | 20.0 | 10177.0 | 247.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.517.859,51 | 20.0 | 8507.0 | 331.0 | 28.Feb.2030 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.505.661,37 | 20.0 | 9357.0 | 217.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.487.383,91 | 20.0 | 9953.0 | 501.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.461.074,89 | 20.0 | 10406.0 | 121.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.448.050,19 | 20.0 | 10018.0 | 41.0 | 15.Okt.2028 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.426.530,57 | 20.0 | 10199.0 | 146.0 | 17.Apr.2028 | 588.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.420.827,17 | 20.0 | 9842.0 | 6.0 | 15.Mai2028 | 691.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.417.875,82 | 20.0 | 9058.0 | 483.0 | 15.Jan.2032 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.417.156,22 | 20.0 | 10065.0 | 404.0 | 30.Juni2032 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.337.420,91 | 20.0 | 10435.0 | 193.0 | 15.Juli2030 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.256.149,23 | 20.0 | 10975.0 | 256.0 | 15.Sept.2029 | 738.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.232.861,46 | 20.0 | 10299.0 | 109.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.216.746,39 | 20.0 | 9983.0 | 14.0 | 28.Sept.2026 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.147.270,19 | 20.0 | 9938.0 | 311.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.144.212,04 | 20.0 | 9967.0 | 57.0 | 26.März2027 | 288.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.130.237,89 | 19.0 | 6401.0 | 140.0 | 15.Jan.2028 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.125.892,28 | 19.0 | 10055.0 | 8.0 | 30.Juni2031 | 543.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.093.683,27 | 19.0 | 9262.0 | 383.0 | 31.März2031 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.998.293,87 | 19.0 | 10358.0 | 224.0 | 13.März2029 | 613.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.982.861,36 | 19.0 | 10223.0 | 332.0 | 15.Apr.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.875.939,71 | 19.0 | 10302.0 | 115.0 | 15.Dez.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.858.155,60 | 19.0 | 9690.0 | 321.0 | 15.Okt.2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.837.931,06 | 19.0 | 10337.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.822.223,06 | 19.0 | 10378.0 | 218.0 | 15.Feb.2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.811.349,18 | 19.0 | 10236.0 | 229.0 | 22.März2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.804.045,72 | 19.0 | 9769.0 | 145.0 | 11.Feb.2028 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.776.036,03 | 19.0 | 9959.0 | 98.0 | 15.Apr.2028 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.733.193,54 | 19.0 | 9890.0 | 144.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.689.998,86 | 19.0 | 10262.0 | 246.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.651.303,64 | 19.0 | 10120.0 | 267.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.600.564,67 | 19.0 | 9938.0 | 107.0 | 12.Okt.2027 | 238.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.550.723,57 | 19.0 | 8413.0 | -17.0 | 15.Feb.2030 | 653.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.517.903,81 | 19.0 | 10375.0 | 53.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.509.874,59 | 19.0 | 9625.0 | 296.0 | 23.Okt.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.499.283,66 | 19.0 | 10099.0 | 317.0 | 22.Apr.2030 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.486.013,57 | 19.0 | 10595.0 | 302.0 | 01.Juli2032 | 1050.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.401.093,11 | 18.0 | 10214.0 | 344.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.385.481,05 | 18.0 | 9560.0 | 195.0 | 03.Aug.2028 | 100.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.368.436,27 | 18.0 | 10207.0 | 382.0 | 31.Aug.2032 | 538.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.317.182,74 | 18.0 | 10121.0 | 16.0 | 21.Juli2032 | 548.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.266.618,34 | 18.0 | 10041.0 | 351.0 | 15.Nov.2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.253.467,89 | 18.0 | 9710.0 | 368.0 | 01.Juli2031 | 800.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.167.524,82 | 18.0 | 10077.0 | 8.0 | 30.Dez.2030 | 582.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.163.047,81 | 18.0 | 9957.0 | 51.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.159.300,04 | 18.0 | 9818.0 | 134.0 | 15.Jan.2028 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.157.731,23 | 18.0 | 9931.0 | 379.0 | 15.Jan.2032 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.078.750,78 | 18.0 | 10451.0 | 277.0 | 15.Mai2031 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.077.750,54 | 18.0 | 10201.0 | 250.0 | 23.Mai2029 | 463.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.044.031,91 | 18.0 | 9481.0 | 230.0 | 15.Jan.2029 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.039.777,95 | 18.0 | 8523.0 | 229.0 | 15.März2029 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.028.513,62 | 18.0 | 10017.0 | 207.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.983.257,55 | 18.0 | 10542.0 | 231.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.971.449,90 | 18.0 | 10168.0 | 69.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.930.568,49 | 18.0 | 9714.0 | 407.0 | 31.Juli2031 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.919.643,12 | 18.0 | 10094.0 | 197.0 | 21.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.919.792,28 | 18.0 | 9964.0 | 27.0 | 31.Juli2031 | 593.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.899.405,40 | 18.0 | 10167.0 | 178.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.826.270,68 | 18.0 | 10041.0 | 464.0 | 09.Jan.2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.757.652,89 | 18.0 | 10165.0 | 260.0 | 14.Aug.2029 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.727.783,45 | 18.0 | 10000.0 | 1.0 | 15.Jan.2030 | 629.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.704.369,65 | 18.0 | 10161.0 | 326.0 | 15.Okt.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.686.132,12 | 17.0 | 10406.0 | 121.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.681.179,22 | 17.0 | 9844.0 | 91.0 | 13.Juli2027 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.661.620,31 | 17.0 | 9422.0 | 413.0 | 15.Nov.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.658.957,88 | 17.0 | 10351.0 | 416.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.659.342,76 | 17.0 | 5949.0 | 523.0 | 18.Jan.2033 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.614.672,75 | 17.0 | 9518.0 | 361.0 | 22.Juli2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.571.540,12 | 17.0 | 11643.0 | 405.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.559.957,52 | 17.0 | 10366.0 | 401.0 | 01.Apr.2031 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.551.052,51 | 17.0 | 9960.0 | 333.0 | 15.Feb.2031 | 425.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.546.713,49 | 17.0 | 10078.0 | 3.0 | 15.Jan.2031 | 631.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.545.608,86 | 17.0 | 8168.0 | 425.0 | 27.Jan.2031 | 150.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.459.355,22 | 17.0 | 9920.0 | 433.0 | 15.Juli2032 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.452.964,99 | 17.0 | 10036.0 | 346.0 | 01.Okt.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.383.805,55 | 17.0 | 10308.0 | 59.0 | 25.Juli2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.364.363,61 | 17.0 | 10150.0 | 315.0 | 15.Okt.2031 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.363.198,93 | 17.0 | 10147.0 | 441.0 | 15.März2033 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.360.868,77 | 17.0 | 8715.0 | 328.0 | 14.Jan.2030 | 175.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.354.309,93 | 17.0 | 10288.0 | 303.0 | 30.Sept.2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.245.360,09 | 17.0 | 10143.0 | 332.0 | 15.Nov.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.217.695,88 | 17.0 | 10067.0 | 400.0 | 14.Juli2032 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.209.880,22 | 17.0 | 9782.0 | 234.0 | 30.Juni2029 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.185.296,82 | 17.0 | 9853.0 | 348.0 | 15.Feb.2031 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.161.032,87 | 17.0 | 10010.0 | 414.0 | 15.Juli2032 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.159.394,09 | 17.0 | 10585.0 | 126.0 | 15.Juni2031 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.149.092,51 | 17.0 | 10202.0 | 161.0 | 15.Mai2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.089.559,55 | 17.0 | 9928.0 | 374.0 | 29.Okt.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.034.797,88 | 17.0 | 9983.0 | 72.0 | 15.Mai2028 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.005.421,75 | 17.0 | 9866.0 | 289.0 | 15.März2030 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 12.002.337,52 | 17.0 | 10086.0 | 251.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.995.117,43 | 17.0 | 9911.0 | 280.0 | 10.Okt.2029 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.975.437,44 | 17.0 | 9659.0 | 432.0 | 26.Mai2031 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.972.755,34 | 17.0 | 9994.0 | 53.0 | 15.Juli2028 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.969.684,35 | 17.0 | 9861.0 | 114.0 | 23.Okt.2027 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.919.971,26 | 16.0 | 10216.0 | 190.0 | 15.Apr.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.905.924,99 | 16.0 | 9787.0 | 396.0 | 14.Jan.2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.904.320,65 | 16.0 | 9796.0 | 355.0 | 15.Juli2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.903.695,35 | 16.0 | 10095.0 | 254.0 | 29.Mai2029 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.868.591,58 | 16.0 | 9606.0 | 209.0 | 13.Okt.2028 | 150.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.859.872,28 | 16.0 | 9980.0 | 143.0 | 15.Jan.2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.857.865,45 | 16.0 | 10063.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.858.256,47 | 16.0 | 9945.0 | 481.0 | 14.Mai2033 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.826.220,71 | 16.0 | 10120.0 | 233.0 | 31.Juli2030 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 11.823.088,21 | 16.0 | 9932.0 | 24.0 | 22.Apr.2030 | 724.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.819.553,96 | 16.0 | 9931.0 | 429.0 | 18.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.811.216,41 | 16.0 | 9902.0 | 420.0 | 10.Juli2031 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.805.139,69 | 16.0 | 10106.0 | 458.0 | 22.Apr.2032 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.671.832,41 | 16.0 | 10711.0 | 161.0 | 15.Nov.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.647.927,70 | 16.0 | 10122.0 | 165.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.643.287,51 | 16.0 | 10064.0 | 156.0 | 01.Apr.2028 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.618.327,67 | 16.0 | 9677.0 | 174.0 | 07.Juni2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.614.877,47 | 16.0 | 9587.0 | 402.0 | 27.Okt.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.608.440,19 | 16.0 | 10240.0 | 135.0 | 15.Juli2029 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.597.000,14 | 16.0 | 9649.0 | 190.0 | 22.Juli2028 | 245.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.586.711,05 | 16.0 | 9182.0 | 526.0 | 15.Jan.2033 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.564.035,21 | 16.0 | 9806.0 | 386.0 | 15.Juli2031 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.561.912,60 | 16.0 | 10234.0 | 306.0 | 15.Jan.2030 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.561.038,71 | 16.0 | 10038.0 | 293.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.551.613,92 | 16.0 | 10186.0 | 273.0 | 15.Nov.2029 | 513.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.537.840,50 | 16.0 | 9857.0 | 21.0 | 05.Nov.2031 | 654.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.529.005,75 | 16.0 | 10705.0 | 164.0 | 31.Juli2028 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.500.632,84 | 16.0 | 10370.0 | 97.0 | 27.Sept.2029 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.450.121,01 | 16.0 | 10089.0 | 96.0 | 15.Mai2028 | 625.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.427.328,41 | 16.0 | 10199.0 | 306.0 | 24.Jan.2030 | 450.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.421.307,47 | 16.0 | 10090.0 | 8.0 | 01.Juli2029 | 618.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.351.062,81 | 16.0 | 10225.0 | 279.0 | 24.Okt.2029 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.348.092,70 | 16.0 | 9575.0 | 536.0 | 04.Nov.2032 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.342.159,44 | 16.0 | 9218.0 | 425.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.339.303,41 | 16.0 | 10171.0 | 174.0 | 15.Feb.2030 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.280.922,39 | 16.0 | 10307.0 | 93.0 | 01.Juli2030 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.269.533,23 | 16.0 | 10115.0 | 324.0 | 31.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.251.403,86 | 16.0 | 10061.0 | 258.0 | 23.Okt.2030 | 538.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.241.132,90 | 16.0 | 9983.0 | 358.0 | 15.Juni2031 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.236.346,73 | 15.0 | 10071.0 | 326.0 | 30.Jan.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.226.248,55 | 15.0 | 9847.0 | 156.0 | 01.Apr.2028 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.224.846,09 | 15.0 | 9994.0 | 14.0 | 15.Juni2031 | 507.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.191.315,37 | 15.0 | 10223.0 | 276.0 | 15.März2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.183.231,75 | 15.0 | 10068.0 | 258.0 | 10.Juni2029 | 420.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.160.322,94 | 15.0 | 10095.0 | -2.0 | 20.Nov.2032 | 590.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.152.530,78 | 15.0 | 10014.0 | 377.0 | 01.Juli2032 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.138.985,36 | 15.0 | 10068.0 | 19.0 | 15.Jan.2032 | 568.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.126.728,78 | 15.0 | 10031.0 | 377.0 | 30.Juni2031 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.124.466,28 | 15.0 | 10045.0 | 8.0 | 15.Dez.2029 | 628.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.109.187,36 | 15.0 | 10274.0 | 78.0 | 15.Mai2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.097.984,40 | 15.0 | 10531.0 | 213.0 | 19.Jan.2029 | 634.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.094.186,36 | 15.0 | 10008.0 | 67.0 | 31.Okt.2028 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.077.256,47 | 15.0 | 10296.0 | 57.0 | 01.Apr.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.076.052,58 | 15.0 | 9926.0 | 54.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.047.071,75 | 15.0 | 10152.0 | 457.0 | 18.Mai2033 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.032.327,00 | 15.0 | 9000.0 | 324.0 | 01.Dez.2029 | 63.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.009.335,79 | 15.0 | 10013.0 | 552.0 | 03.Feb.2033 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.009.179,78 | 15.0 | 9706.0 | 215.0 | 15.Dez.2028 | 213.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.927.764,20 | 15.0 | 9962.0 | 285.0 | 30.Nov.2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.903.058,16 | 15.0 | 10745.0 | 150.0 | 31.Mai2028 | 850.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.898.244,74 | 15.0 | 9946.0 | 360.0 | 30.Apr.2031 | 800.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.889.933,69 | 15.0 | 9439.0 | 195.0 | 12.Sept.2028 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.884.650,59 | 15.0 | 9934.0 | 339.0 | 15.Feb.2031 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.880.636,55 | 15.0 | 9857.0 | 47.0 | 26.Jan.2027 | 50.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.879.048,44 | 15.0 | 10087.0 | 2.0 | 15.Mai2032 | 603.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.865.587,93 | 15.0 | 9935.0 | 329.0 | 15.Okt.2030 | 388.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.861.839,52 | 15.0 | 10058.0 | 163.0 | 31.Mai2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.859.230,14 | 15.0 | 9582.0 | 331.0 | 08.Juni2030 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.818.174,96 | 15.0 | 10074.0 | 272.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.799.613,80 | 15.0 | 9765.0 | 435.0 | 24.Juni2031 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.766.805,92 | 15.0 | 10181.0 | 450.0 | 28.Apr.2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.712.559,87 | 15.0 | 9994.0 | 463.0 | 15.Okt.2031 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.706.137,95 | 15.0 | 9887.0 | 108.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.682.925,36 | 15.0 | 9935.0 | 130.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.660.040,85 | 15.0 | 10248.0 | 117.0 | 01.Juni2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.649.133,17 | 15.0 | 6397.0 | 270.0 | 15.Aug.2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.644.841,68 | 15.0 | 8109.0 | 250.0 | 26.Aug.2029 | 988.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.643.483,96 | 15.0 | 10036.0 | 336.0 | 15.Juli2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.634.209,08 | 15.0 | 7846.0 | 314.0 | 15.Apr.2030 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.626.143,11 | 15.0 | 10124.0 | 339.0 | 15.Feb.2032 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.613.826,48 | 15.0 | 9898.0 | 126.0 | 01.März2028 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.612.187,83 | 15.0 | 10076.0 | 304.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.579.377,37 | 15.0 | 10240.0 | 226.0 | 15.März2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.557.540,56 | 15.0 | 10375.0 | 256.0 | 15.Mai2031 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.554.523,57 | 15.0 | 9979.0 | 346.0 | 28.Mai2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.546.371,74 | 15.0 | 9665.0 | 20.0 | 17.Mai2031 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.543.743,72 | 15.0 | 10030.0 | 233.0 | 07.März2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.527.657,85 | 15.0 | 10227.0 | 229.0 | 13.März2029 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.522.059,08 | 15.0 | 10206.0 | 345.0 | 31.Mai2031 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.520.596,16 | 15.0 | 10054.0 | 408.0 | 23.Apr.2031 | 550.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.515.281,92 | 15.0 | 10384.0 | 416.0 | 15.Apr.2033 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.486.846,20 | 14.0 | 10266.0 | 162.0 | 15.Mai2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.480.082,33 | 14.0 | 10538.0 | 303.0 | 15.Feb.2030 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.480.580,54 | 14.0 | 10013.0 | 2.0 | 15.Feb.2033 | 591.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.467.712,33 | 14.0 | 10074.0 | 8.0 | 15.Juli2032 | 618.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.464.248,83 | 14.0 | 10231.0 | 120.0 | 15.Juli2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.458.928,27 | 14.0 | 9964.0 | 368.0 | 15.Aug.2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.458.651,20 | 14.0 | 9948.0 | 453.0 | 30.Sept.2031 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.428.703,69 | 14.0 | 10067.0 | 189.0 | 15.März2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.369.001,69 | 14.0 | 10547.0 | 408.0 | 02.Mai2031 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.357.872,80 | 14.0 | 10257.0 | 94.0 | 15.März2029 | 588.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.332.713,76 | 14.0 | 9785.0 | 287.0 | 15.Okt.2029 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.330.733,58 | 14.0 | 9843.0 | 148.0 | 15.Apr.2028 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.303.883,57 | 14.0 | 9795.0 | 217.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.298.925,09 | 14.0 | 9749.0 | 167.0 | 03.Mai2028 | 225.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.282.703,36 | 14.0 | 10386.0 | 430.0 | 15.Juni2033 | 550.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.276.315,11 | 14.0 | 8262.0 | 329.0 | 15.Juni2030 | 738.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.266.683,67 | 14.0 | 10242.0 | 31.0 | 01.Mai2029 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.260.458,26 | 14.0 | 10023.0 | 8.0 | 15.Juli2032 | 545.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.238.640,49 | 14.0 | 10019.0 | 381.0 | 22.Juli2031 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.183.557,88 | 14.0 | 10300.0 | 106.0 | 15.Juli2029 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.174.671,62 | 14.0 | 10004.0 | 262.0 | 15.Feb.2030 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.168.545,61 | 14.0 | 9874.0 | 59.0 | 15.März2027 | 150.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.152.519,57 | 14.0 | 9755.0 | 144.0 | 30.Jan.2028 | 200.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.135.532,56 | 14.0 | 9841.0 | 158.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.125.612,56 | 14.0 | 10341.0 | 236.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.121.486,12 | 14.0 | 10269.0 | 42.0 | 31.Mai2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.116.764,52 | 14.0 | 9539.0 | 501.0 | 07.Juli2032 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.111.025,50 | 14.0 | 9936.0 | 352.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.076.115,61 | 14.0 | 9893.0 | 582.0 | 24.Juni2033 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.068.006,64 | 14.0 | 9756.0 | 169.0 | 01.Juni2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.065.097,07 | 14.0 | 10399.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.058.275,18 | 14.0 | 10355.0 | 204.0 | 15.Mai2030 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.049.240,96 | 14.0 | 10270.0 | 278.0 | 08.Apr.2031 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.035.487,50 | 14.0 | 10516.0 | 153.0 | 27.Sept.2028 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.032.046,26 | 14.0 | 10075.0 | 299.0 | 15.Okt.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.018.198,85 | 14.0 | 10022.0 | 258.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.010.341,09 | 14.0 | 10284.0 | 316.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.006.648,22 | 14.0 | 10080.0 | 11.0 | 15.Okt.2032 | 540.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.000.839,98 | 14.0 | 10247.0 | 569.0 | 17.Juli2033 | 638.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.972.911,61 | 14.0 | 10060.0 | 350.0 | 30.Nov.2031 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.971.950,91 | 14.0 | 10066.0 | 24.0 | 05.Feb.2031 | 572.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.962.093,88 | 14.0 | 9988.0 | 367.0 | 30.Sept.2030 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.954.943,11 | 14.0 | 10040.0 | 569.0 | 13.Mai2033 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.955.332,85 | 14.0 | 10166.0 | 250.0 | 24.Mai2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.944.621,33 | 14.0 | 10023.0 | 206.0 | 01.Juni2029 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.943.147,78 | 14.0 | 10034.0 | 19.0 | 30.Juli2032 | 556.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.938.467,79 | 14.0 | 10112.0 | 373.0 | 15.Jan.2032 | 488.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 9.934.718,09 | 14.0 | 10010.0 | 382.0 | 15.Juli2031 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.885.012,61 | 14.0 | 9979.0 | 87.0 | 31.Okt.2028 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.841.472,96 | 14.0 | 9605.0 | 235.0 | 18.Jan.2029 | 163.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.833.182,00 | 14.0 | 9776.0 | 515.0 | 01.Juli2033 | 575.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.817.131,15 | 14.0 | 9717.0 | 188.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.766.271,63 | 13.0 | 9524.0 | 273.0 | 06.Juli2029 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.765.060,93 | 13.0 | 9969.0 | 89.0 | 15.Juni2028 | 375.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.763.764,71 | 13.0 | 10250.0 | 131.0 | 15.Apr.2030 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.748.456,24 | 13.0 | 9946.0 | 151.0 | 31.März2028 | 313.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.730.607,71 | 13.0 | 10025.0 | 294.0 | 15.Aug.2030 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.726.728,86 | 13.0 | 9927.0 | 23.0 | 30.Okt.2026 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.726.868,89 | 13.0 | 9563.0 | 235.0 | 18.Jan.2029 | 163.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.724.449,93 | 13.0 | 9733.0 | 481.0 | 30.Nov.2032 | 450.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.724.978,31 | 13.0 | 9820.0 | 116.0 | 25.Okt.2027 | 188.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.723.368,11 | 13.0 | 10597.0 | 330.0 | 27.Juni2030 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.720.245,64 | 13.0 | 9521.0 | 206.0 | 16.Sept.2028 | 63.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.703.921,63 | 13.0 | 10042.0 | 395.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.693.816,93 | 13.0 | 9781.0 | 450.0 | 29.Sept.2031 | 370.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.681.071,44 | 13.0 | 9046.0 | 347.0 | 10.Juni2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.659.333,88 | 13.0 | 9945.0 | 88.0 | 23.Juli2027 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.646.456,20 | 13.0 | 9965.0 | 93.0 | 01.Juli2028 | 350.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.624.582,60 | 13.0 | 10391.0 | 187.0 | 02.Mai2031 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.614.949,97 | 13.0 | 10011.0 | 475.0 | 12.Jan.2032 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.613.586,50 | 13.0 | 9950.0 | 117.0 | 31.Juli2028 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.609.313,03 | 13.0 | 8095.0 | 477.0 | 30.Sept.2032 | 688.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.603.051,45 | 13.0 | 10041.0 | 8.0 | 18.Dez.2029 | 656.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.590.712,40 | 13.0 | 8348.0 | 410.0 | 10.Juli2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.589.501,95 | 13.0 | 9884.0 | 12.0 | 15.Juni2031 | 578.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.590.120,03 | 13.0 | 10191.0 | 112.0 | 01.März2029 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.590.157,89 | 13.0 | 9951.0 | 369.0 | 14.Nov.2030 | 495.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.571.615,84 | 13.0 | 10176.0 | 252.0 | 18.Apr.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.558.540,33 | 13.0 | 9760.0 | 113.0 | 04.Okt.2027 | 113.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.558.677,42 | 13.0 | 10162.0 | 365.0 | 31.Okt.2031 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.556.070,25 | 13.0 | 9985.0 | 424.0 | 20.Juli2032 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.537.725,70 | 13.0 | 9959.0 | 105.0 | 15.Juli2028 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.530.948,84 | 13.0 | 10311.0 | 117.0 | 15.Feb.2030 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.511.737,02 | 13.0 | 9893.0 | 340.0 | 31.Jan.2031 | 675.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.503.033,02 | 13.0 | 9958.0 | 48.0 | 01.März2027 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.501.825,85 | 13.0 | 10486.0 | 234.0 | 29.Jan.2030 | 838.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.501.888,96 | 13.0 | 9840.0 | 313.0 | 02.Feb.2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.496.188,98 | 13.0 | 10037.0 | 486.0 | 23.März2032 | 463.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.492.511,81 | 13.0 | 10128.0 | 400.0 | 15.Juli2032 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.470.950,43 | 13.0 | 10074.0 | 251.0 | 28.Feb.2030 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.460.159,97 | 13.0 | 10198.0 | 149.0 | 15.Juni2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.455.013,53 | 13.0 | 10042.0 | 3.0 | 15.Okt.2030 | 653.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.451.550,50 | 13.0 | 10058.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.440.973,46 | 13.0 | 10170.0 | 340.0 | 15.Mai2031 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.436.416,11 | 13.0 | 9073.0 | 296.0 | 27.Nov.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.386.320,12 | 13.0 | 9973.0 | 430.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.385.541,00 | 13.0 | 10025.0 | 267.0 | 25.März2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.376.159,86 | 13.0 | 9688.0 | 366.0 | 01.Juli2031 | 500.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.361.398,21 | 13.0 | 8628.0 | 8.0 | 09.Apr.2029 | 756.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.349.999,25 | 13.0 | 10355.0 | 337.0 | 30.Mai2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.342.229,72 | 13.0 | 9735.0 | 553.0 | 10.Juli2033 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.331.111,34 | 13.0 | 9884.0 | 437.0 | 01.Juli2031 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.311.076,99 | 13.0 | 9631.0 | 290.0 | 15.Feb.2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.298.344,24 | 13.0 | 9679.0 | 603.0 | 14.Nov.2033 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.248.734,12 | 13.0 | 9936.0 | 399.0 | 31.Jan.2031 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.248.619,08 | 13.0 | 9968.0 | 493.0 | 08.Mai2032 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.241.919,10 | 13.0 | 9932.0 | 424.0 | 16.Juli2032 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.230.516,58 | 13.0 | 10325.0 | 46.0 | 15.März2029 | 650.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.201.363,70 | 13.0 | 10257.0 | 294.0 | 30.Sept.2031 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.201.495,66 | 13.0 | 9309.0 | 152.0 | 20.Feb.2028 | 50.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.189.647,91 | 13.0 | 10063.0 | 7.0 | 31.Juli2029 | 891.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.188.473,39 | 13.0 | 10012.0 | 301.0 | 05.Feb.2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.182.957,71 | 13.0 | 9969.0 | 157.0 | 01.Feb.2030 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.168.482,61 | 13.0 | 9976.0 | 399.0 | 20.März2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.124.561,96 | 13.0 | 10011.0 | 92.0 | 15.Mai2028 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.115.117,71 | 13.0 | 10055.0 | 576.0 | 22.Apr.2034 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.113.669,61 | 13.0 | 9879.0 | 19.0 | 15.Okt.2026 | 99.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.104.200,47 | 13.0 | 10220.0 | 120.0 | 01.Feb.2030 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.104.242,19 | 13.0 | 8397.0 | 504.0 | 15.Nov.2032 | 613.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.068.947,63 | 13.0 | 9123.0 | 357.0 | 15.Okt.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.058.425,43 | 12.0 | 10099.0 | 8.0 | 15.Juli2028 | 793.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.025.191,28 | 12.0 | 9641.0 | 375.0 | 17.Mai2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.024.141,54 | 12.0 | 9793.0 | 361.0 | 04.Sept.2030 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.017.802,42 | 12.0 | 9693.0 | 264.0 | 01.Sept.2029 | 300.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.009.365,38 | 12.0 | 10085.0 | 158.0 | 22.Mai2028 | 725.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.996.481,73 | 12.0 | 10097.0 | 15.0 | 30.Sept.2031 | 654.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.973.807,26 | 12.0 | 10500.0 | 57.0 | 31.Jan.2031 | 788.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.968.065,46 | 12.0 | 6854.0 | 173.0 | 31.Mai2028 | 350.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.950.773,69 | 12.0 | 9993.0 | 27.0 | 15.Apr.2031 | 568.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.950.408,21 | 12.0 | 9847.0 | 18.0 | 30.Sept.2031 | 679.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.945.849,04 | 12.0 | 10280.0 | 333.0 | 08.Mai2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.934.733,62 | 12.0 | 10116.0 | 298.0 | 15.Dez.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.932.874,42 | 12.0 | 9941.0 | 49.0 | 15.Feb.2027 | 200.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.926.924,54 | 12.0 | 10202.0 | 251.0 | 15.Apr.2031 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.902.393,42 | 12.0 | 9278.0 | 320.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.886.957,48 | 12.0 | 9940.0 | 76.0 | 02.Juni2027 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.881.098,89 | 12.0 | 9752.0 | 501.0 | 01.Feb.2033 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.861.358,43 | 12.0 | 9933.0 | 19.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.813.195,00 | 12.0 | 9390.0 | 205.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.811.019,35 | 12.0 | 9940.0 | 41.0 | 06.Jan.2027 | 288.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.801.795,25 | 12.0 | 10102.0 | 235.0 | 30.Jan.2030 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.783.469,35 | 12.0 | 10058.0 | 16.0 | 05.Feb.2031 | 642.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.731.752,91 | 12.0 | 9450.0 | 153.0 | 25.Feb.2028 | 25.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.729.059,97 | 12.0 | 8992.0 | 445.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.721.693,44 | 12.0 | 9575.0 | 494.0 | 08.Juli2032 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.718.354,19 | 12.0 | 10141.0 | 11.0 | 15.Dez.2030 | 790.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.707.823,00 | 12.0 | 8636.0 | 435.0 | 26.Sept.2031 | 488.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.695.170,37 | 12.0 | 8945.0 | 325.0 | 15.Mai2030 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.681.786,50 | 12.0 | 10152.0 | 258.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.660.886,66 | 12.0 | 10169.0 | 330.0 | 24.Jan.2031 | 736.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.573.681,44 | 12.0 | 10036.0 | 431.0 | 22.Jan.2033 | 500.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.565.461,08 | 12.0 | 10372.0 | 328.0 | 15.Mai2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.563.036,70 | 12.0 | 8508.0 | 351.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.530.875,15 | 12.0 | 10069.0 | 215.0 | 08.Jan.2029 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.497.757,85 | 12.0 | 9900.0 | 344.0 | 15.Juni2031 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.481.479,84 | 12.0 | 9392.0 | 246.0 | 01.Juni2029 | 900.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.450.934,60 | 12.0 | 10135.0 | 5.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.442.554,80 | 12.0 | 10009.0 | 491.0 | 11.Juni2033 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.396.232,41 | 12.0 | 9729.0 | 190.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.387.236,59 | 12.0 | 10241.0 | 238.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.376.443,45 | 12.0 | 10244.0 | 266.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.374.589,13 | 12.0 | 10515.0 | 169.0 | 15.Okt.2030 | 850.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.358.407,45 | 12.0 | 9983.0 | 187.0 | 15.März2029 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.357.879,08 | 12.0 | 9843.0 | 464.0 | 15.Apr.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.319.022,78 | 11.0 | 8408.0 | 306.0 | 15.Feb.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.306.062,44 | 11.0 | 9987.0 | 68.0 | 15.Juli2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.297.390,40 | 11.0 | 9657.0 | 185.0 | 02.Juli2028 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.284.338,26 | 11.0 | 10101.0 | 261.0 | 15.Apr.2031 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.227.334,28 | 11.0 | 9698.0 | 356.0 | 20.Nov.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.214.666,00 | 11.0 | 9985.0 | 64.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.204.726,68 | 11.0 | 9905.0 | 79.0 | 15.Juni2027 | 238.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.177.511,96 | 11.0 | 9906.0 | 360.0 | 12.Mai2031 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.168.662,84 | 11.0 | 9975.0 | 44.0 | 01.Apr.2027 | 950.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.151.896,46 | 11.0 | 11585.0 | 508.0 | 24.Jan.2033 | 775.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.151.487,72 | 11.0 | 10624.0 | 101.0 | 02.Apr.2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.150.085,87 | 11.0 | 10055.0 | 12.0 | 30.Apr.2033 | 520.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.149.120,87 | 11.0 | 9969.0 | 371.0 | 15.Nov.2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.147.425,33 | 11.0 | 10249.0 | 122.0 | 15.Sept.2030 | 525.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.127.728,85 | 11.0 | 10206.0 | 237.0 | 15.Juli2031 | 613.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.109.351,32 | 11.0 | 10089.0 | 355.0 | 15.Mai2031 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.092.028,66 | 11.0 | 9196.0 | 347.0 | 15.Aug.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.042.304,51 | 11.0 | 10258.0 | 141.0 | 05.Apr.2028 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.027.194,91 | 11.0 | 9801.0 | 11.0 | 07.Juli2032 | 740.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.939.470,69 | 11.0 | 10239.0 | 52.0 | 31.Jan.2031 | 888.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.881.235,92 | 11.0 | 9120.0 | 270.0 | 15.Juni2029 | 300.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.861.312,17 | 11.0 | 10061.0 | 8.0 | 14.Juli2032 | 603.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.850.441,99 | 11.0 | 10011.0 | 418.0 | 30.Juni2031 | 475.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.740.247,73 | 11.0 | 10052.0 | 493.0 | 15.Juli2033 | 500.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.728.795,83 | 11.0 | 9373.0 | 245.0 | 01.Mai2029 | 788.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.724.521,33 | 11.0 | 10513.0 | 301.0 | 15.Mai2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.668.482,79 | 11.0 | 10159.0 | 366.0 | 15.Juli2031 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.631.733,11 | 11.0 | 10018.0 | 375.0 | 31.Jan.2032 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.604.890,48 | 10.0 | 10191.0 | 10.0 | 15.Feb.2029 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.588.004,43 | 10.0 | 9865.0 | 471.0 | 15.Feb.2033 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.539.292,58 | 10.0 | 10275.0 | 18.0 | 11.Okt.2028 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.525.430,82 | 10.0 | 9752.0 | 182.0 | 15.Aug.2028 | 275.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.516.754,25 | 10.0 | 9930.0 | 412.0 | 31.Juli2032 | 950.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.503.001,23 | 10.0 | 10394.0 | 27.0 | 15.Nov.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.495.443,82 | 10.0 | 9504.0 | 433.0 | 08.Juli2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.463.784,09 | 10.0 | 10043.0 | 2.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.446.693,83 | 10.0 | 10074.0 | 16.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.436.163,91 | 10.0 | 10042.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.419.342,91 | 10.0 | 9872.0 | 52.0 | 13.Feb.2027 | 113.0 |
| SKIBID | SGL GROUP APS | Transport | 7.405.654,87 | 10.0 | 9885.0 | -2.0 | 24.Feb.2031 | 645.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.382.636,74 | 10.0 | 9985.0 | 264.0 | 15.Jan.2032 | 925.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.377.220,56 | 10.0 | 10002.0 | 421.0 | 19.Mai2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.341.288,32 | 10.0 | 10038.0 | 299.0 | 15.Sept.2030 | 400.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.301.120,10 | 10.0 | 9936.0 | 244.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.280.169,11 | 10.0 | 10102.0 | 45.0 | 19.Jan.2027 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.278.671,92 | 10.0 | 10102.0 | 237.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.275.802,11 | 10.0 | 10314.0 | 155.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.250.345,02 | 10.0 | 9815.0 | 44.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.248.909,34 | 10.0 | 10268.0 | 16.0 | 21.März2030 | 689.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.224.319,70 | 10.0 | 10279.0 | 151.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.212.391,72 | 10.0 | 10289.0 | 96.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.210.596,91 | 10.0 | 9752.0 | 302.0 | 15.Nov.2029 | 363.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.202.067,45 | 10.0 | 10511.0 | 113.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.198.473,68 | 10.0 | 9957.0 | 310.0 | 15.Juli2030 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.176.208,67 | 10.0 | 6821.0 | 507.0 | 15.Juli2033 | 750.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.159.222,66 | 10.0 | 8310.0 | 350.0 | 15.Nov.2030 | 825.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.153.035,24 | 10.0 | 8816.0 | 271.0 | 03.Nov.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.152.342,51 | 10.0 | 10171.0 | 225.0 | 08.März2029 | 650.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.139.767,49 | 10.0 | 9933.0 | 20.0 | 15.Okt.2028 | 668.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.128.062,24 | 10.0 | 9943.0 | 357.0 | 10.März2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.119.536,95 | 10.0 | 9818.0 | 391.0 | 01.Sept.2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.117.147,10 | 10.0 | 9967.0 | 53.0 | 30.Apr.2027 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.109.731,88 | 10.0 | 10061.0 | 8.0 | 30.Juni2032 | 567.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.072.759,01 | 10.0 | 10477.0 | 162.0 | 15.Feb.2030 | 863.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.046.495,53 | 10.0 | 9591.0 | 153.0 | 15.März2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.044.311,46 | 10.0 | 10276.0 | 90.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.026.598,40 | 10.0 | 9957.0 | 185.0 | 15.Okt.2029 | 850.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.992.663,28 | 10.0 | 10292.0 | 420.0 | 15.Juli2031 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.964.903,63 | 10.0 | 10078.0 | 7.0 | 15.Mai2030 | 703.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.927.252,83 | 10.0 | 9576.0 | 431.0 | 08.Juli2031 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.918.279,22 | 10.0 | 9501.0 | 305.0 | 01.Dez.2029 | 250.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.904.058,57 | 10.0 | 9818.0 | 367.0 | 15.Apr.2031 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.900.495,87 | 10.0 | 10273.0 | 95.0 | 15.Apr.2029 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.895.266,12 | 10.0 | 9785.0 | 168.0 | 15.Juni2028 | 213.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.857.545,99 | 9.0 | 9798.0 | 405.0 | 04.Feb.2031 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.847.583,90 | 9.0 | 5952.0 | 251.0 | 18.Apr.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.841.297,77 | 9.0 | 9775.0 | 336.0 | 15.Okt.2031 | 550.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.829.009,29 | 9.0 | 10003.0 | 11.0 | 15.Juli2031 | 618.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.828.754,71 | 9.0 | 9110.0 | 332.0 | 15.Apr.2030 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.792.106,42 | 9.0 | 10001.0 | 366.0 | 15.Dez.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.758.328,13 | 9.0 | 10078.0 | 8.0 | 01.Feb.2030 | 647.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.755.374,12 | 9.0 | 11806.0 | 267.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.746.271,87 | 9.0 | 9814.0 | 297.0 | 14.Nov.2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.742.300,02 | 9.0 | 9872.0 | 422.0 | 30.Sept.2032 | 538.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.737.373,55 | 9.0 | 10139.0 | 209.0 | 28.Nov.2029 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.728.314,23 | 9.0 | 5623.0 | 199.0 | 01.Jan.2029 | 1000.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.721.505,23 | 9.0 | 10109.0 | 22.0 | 15.Juli2033 | 568.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.688.966,83 | 9.0 | 9773.0 | 489.0 | 15.Feb.2033 | 438.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.666.449,78 | 9.0 | 9919.0 | 438.0 | 30.Sept.2032 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.648.260,12 | 9.0 | 10289.0 | 215.0 | 15.Feb.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.588.475,01 | 9.0 | 10182.0 | 138.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.569.360,00 | 9.0 | 10322.0 | 249.0 | 15.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.561.291,43 | 9.0 | 9657.0 | 256.0 | 15.Juni2029 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.540.746,73 | 9.0 | 10195.0 | 337.0 | 01.Juni2031 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.512.953,91 | 9.0 | 10230.0 | 184.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.509.018,93 | 9.0 | 9436.0 | 156.0 | 12.März2028 | 163.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.504.534,11 | 9.0 | 10071.0 | 302.0 | 30.Juli2030 | 675.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.497.948,82 | 9.0 | 9898.0 | 359.0 | 20.Jan.2031 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.492.805,94 | 9.0 | 9435.0 | 122.0 | 15.Nov.2027 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.489.897,52 | 9.0 | 9322.0 | 385.0 | 30.Dez.2030 | 488.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.486.726,96 | 9.0 | 10140.0 | 354.0 | 22.Mai2031 | 750.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.472.339,32 | 9.0 | 9948.0 | 98.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.453.895,68 | 9.0 | 10136.0 | 378.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.440.456,46 | 9.0 | 9837.0 | 149.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.363.170,29 | 9.0 | 10109.0 | 82.0 | 15.Apr.2028 | 725.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.351.338,64 | 9.0 | 10614.0 | 19.0 | 15.Apr.2030 | 1025.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.351.898,10 | 9.0 | 9926.0 | 46.0 | 15.Okt.2029 | 860.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.335.191,35 | 9.0 | 10046.0 | 391.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.319.851,05 | 9.0 | 10302.0 | 8.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.314.492,29 | 9.0 | 10359.0 | 78.0 | 15.Dez.2029 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.310.600,52 | 9.0 | 10487.0 | 189.0 | 13.Sept.2028 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.251.278,51 | 9.0 | 10209.0 | 340.0 | 01.Apr.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.193.869,69 | 9.0 | 10150.0 | 320.0 | 11.März2030 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.183.273,01 | 9.0 | 5667.0 | 336.0 | 31.Jan.2030 | 88.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.176.456,27 | 9.0 | 8807.0 | -14.0 | 31.Dez.2032 | 754.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.172.217,62 | 9.0 | 10068.0 | 339.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.157.017,18 | 8.0 | 9911.0 | 114.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.147.970,77 | 8.0 | 9595.0 | 205.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.146.528,86 | 8.0 | 10138.0 | 76.0 | 28.Juni2028 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.128.389,56 | 8.0 | 6416.0 | 356.0 | 15.Juli2030 | 375.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.095.029,00 | 8.0 | 9623.0 | 25.0 | 31.Juli2031 | 721.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.068.015,50 | 8.0 | 9990.0 | 378.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.047.736,48 | 8.0 | 10062.0 | 3.0 | 31.Dez.2029 | 617.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.017.056,43 | 8.0 | 9580.0 | 323.0 | 11.März2030 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.967.727,62 | 8.0 | 6494.0 | 249.0 | 15.Mai2029 | 525.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.937.773,53 | 8.0 | 8911.0 | 243.0 | 02.Mai2029 | 738.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.918.001,20 | 8.0 | 10412.0 | 150.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.895.969,20 | 8.0 | 9482.0 | 579.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.878.173,66 | 8.0 | 9941.0 | 79.0 | 09.Juli2027 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.870.008,26 | 8.0 | 9698.0 | 232.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.857.992,84 | 8.0 | 10062.0 | 396.0 | 05.Feb.2031 | 430.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.839.964,19 | 8.0 | 9839.0 | 353.0 | 11.Sept.2030 | 500.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.832.964,38 | 8.0 | 9232.0 | 4.0 | 31.Jan.2030 | 1015.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.795.033,42 | 8.0 | 10156.0 | 25.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.758.502,70 | 8.0 | 10018.0 | 7.0 | 15.Okt.2031 | 673.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.756.498,82 | 8.0 | 9996.0 | 3.0 | 15.Dez.2027 | 778.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.756.843,37 | 8.0 | 9977.0 | 9.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.725.318,77 | 8.0 | 9666.0 | 394.0 | 15.Juni2031 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.711.192,57 | 8.0 | 9263.0 | 317.0 | 15.Mai2030 | 825.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.704.164,24 | 8.0 | 7870.0 | 376.0 | 15.Apr.2031 | 863.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.694.515,62 | 8.0 | 7800.0 | 260.0 | 15.Sept.2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.680.045,04 | 8.0 | 10338.0 | 77.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.672.915,67 | 8.0 | 10037.0 | 298.0 | 01.Sept.2030 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.646.580,96 | 8.0 | 7905.0 | 153.0 | 31.März2028 | 775.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.641.653,07 | 8.0 | 10148.0 | 617.0 | 18.Mai2036 | 713.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.637.431,59 | 8.0 | 9603.0 | 236.0 | 15.Juni2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.602.450,07 | 8.0 | 9629.0 | 306.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.592.631,84 | 8.0 | 9844.0 | 216.0 | 15.Juli2029 | 313.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.588.290,24 | 8.0 | 10108.0 | 230.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.530.546,62 | 8.0 | 10173.0 | 416.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.479.527,68 | 8.0 | 10130.0 | 332.0 | 05.Feb.2031 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.454.105,99 | 8.0 | 7746.0 | 157.0 | 31.März2028 | 338.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.446.540,86 | 8.0 | 9840.0 | 332.0 | 24.März2031 | 813.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.431.854,33 | 7.0 | 6227.0 | 284.0 | 30.Nov.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.416.857,87 | 7.0 | 9996.0 | 3.0 | 15.Aug.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.382.733,26 | 7.0 | 9906.0 | 109.0 | 12.Okt.2027 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.380.582,68 | 7.0 | 10188.0 | 231.0 | 15.Dez.2029 | 763.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.347.620,81 | 7.0 | 10312.0 | 11.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.309.571,40 | 7.0 | 9752.0 | 179.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.307.724,64 | 7.0 | 9680.0 | 210.0 | 15.Nov.2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.282.084,72 | 7.0 | 9853.0 | 6.0 | 15.Mai2028 | 778.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.272.133,75 | 7.0 | 9917.0 | 59.0 | 30.März2028 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.265.999,31 | 7.0 | 10171.0 | 161.0 | 31.März2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.208.142,47 | 7.0 | 9742.0 | 368.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.205.094,78 | 7.0 | 9665.0 | 199.0 | 15.Okt.2028 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.202.054,73 | 7.0 | 10044.0 | 23.0 | 01.Mai2030 | 497.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.186.070,48 | 7.0 | 8650.0 | 479.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.146.681,69 | 7.0 | 10023.0 | 388.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.085.242,67 | 7.0 | 10273.0 | 314.0 | 20.Mai2031 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.999.732,63 | 7.0 | 9372.0 | 394.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.994.888,08 | 7.0 | 9561.0 | 412.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.908.146,06 | 7.0 | 9710.0 | 10.0 | 21.Mai2031 | 766.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.833.861,96 | 7.0 | 10369.0 | 28.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.781.936,48 | 7.0 | 9960.0 | 355.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.730.443,33 | 7.0 | 7794.0 | -32.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.627.797,07 | 6.0 | 7791.0 | 325.0 | 30.Mai2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.598.949,33 | 6.0 | 10000.0 | 3.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.565.096,63 | 6.0 | 8000.0 | 268.0 | 31.Okt.2029 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.547.064,74 | 6.0 | 10184.0 | 241.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.240.173,60 | 6.0 | 10310.0 | 125.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.233.575,91 | 6.0 | 8316.0 | 142.0 | 01.März2028 | 800.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.179.598,06 | 6.0 | 5690.0 | 12.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.133.438,82 | 6.0 | 9748.0 | 248.0 | 01.Okt.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.018.284,77 | 6.0 | 6853.0 | 224.0 | 15.Feb.2029 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.968.629,81 | 5.0 | 7995.0 | -13.0 | 30.Juni2030 | 604.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 3.923.488,40 | 5.0 | 9809.0 | 15.0 | 31.Aug.2033 | 622.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.267.000,27 | 5.0 | 4553.0 | 163.0 | 30.Apr.2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.180.686,90 | 4.0 | 9934.0 | 517.0 | 31.Juli2033 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.345.473,98 | 3.0 | 3562.0 | 186.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.059.986,88 | 3.0 | 4558.0 | 269.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.507.036,35 | 2.0 | 10047.0 | 4.0 | 15.Aug.2033 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.468.827,14 | 2.0 | 3188.0 | 224.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.416.248,48 | 2.0 | 4487.0 | -71.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.361.103,71 | 2.0 | 10279.0 | 151.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.244.822,54 | 2.0 | 4298.0 | 236.0 | 15.Apr.2029 | 475.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.009.112,50 | 1.0 | 10091.0 | 487.0 | 15.Aug.2033 | 663.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 729.343,45 | 1.0 | 799.0 | 191.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 592.029,73 | 1.0 | 9812.0 | 168.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.140,62 | 0.0 | 8655.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 86.478,61 | 0.0 | 0.0 | 29.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.521,44 | 0.0 | 11675.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,31 | 0.0 | 6208.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,39 | 0.0 | 913.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 59,93 | 0.0 | 6007.0 | -33.0 | 15.Apr.2030 | 1025.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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