Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 673 securities.
Note: The data shown here is as of date Aug. 12, 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 | 79.052.066,04 | 109.0 | 10957.0 | 13.0 | nan | 215.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.883.222,62 | 49.0 | 8908.0 | 456.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.883.161,88 | 44.0 | 8548.0 | 470.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.820.774,10 | 44.0 | 10312.0 | 386.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.230.215,02 | 43.0 | 10176.0 | 330.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.384.553,60 | 40.0 | 9947.0 | 14.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.495.998,93 | 39.0 | 9953.0 | 120.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.896.071,23 | 37.0 | 10643.0 | 328.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.932.519,65 | 36.0 | 9895.0 | 135.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.243.398,87 | 35.0 | 10305.0 | 356.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.173.081,41 | 35.0 | 10234.0 | 337.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.759.131,93 | 34.0 | 10119.0 | 466.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.720.519,31 | 34.0 | 10117.0 | 332.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.562.605,00 | 32.0 | 9906.0 | 25.0 | 01.Juli2032 | 568.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.550.316,54 | 32.0 | 9333.0 | 366.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.272.506,70 | 32.0 | 9994.0 | 4.0 | 15.Okt.2032 | 553.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.777.139,92 | 31.0 | 10188.0 | 248.0 | 31.Jan.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.668.072,69 | 31.0 | 9868.0 | 502.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.575.011,61 | 31.0 | 10005.0 | 60.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.528.610,26 | 31.0 | 9861.0 | 308.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.414.216,83 | 31.0 | 10050.0 | 148.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.365.848,23 | 31.0 | 10475.0 | 417.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.786.585,76 | 30.0 | 9644.0 | 251.0 | 02.Juli2029 | 688.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.432.877,47 | 30.0 | 9937.0 | 409.0 | 15.Jan.2032 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.356.452,76 | 29.0 | 10008.0 | 10.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.292.273,40 | 29.0 | 9753.0 | 459.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.186.689,49 | 29.0 | 10048.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.043.421,94 | 29.0 | 10153.0 | 187.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.934.679,07 | 29.0 | 10345.0 | 66.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.928.217,82 | 29.0 | 10064.0 | 294.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.845.222,74 | 29.0 | 10005.0 | 465.0 | 17.Feb.2032 | 550.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.791.282,92 | 29.0 | 9730.0 | 481.0 | 15.Mai2033 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.218.091,78 | 28.0 | 10114.0 | 343.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.151.454,61 | 28.0 | 10307.0 | 211.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.042.224,55 | 28.0 | 10271.0 | 361.0 | 31.Mai2032 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.946.336,06 | 27.0 | 10038.0 | 428.0 | 01.Juni2031 | 413.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.928.381,21 | 27.0 | 10052.0 | 481.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.864.919,36 | 27.0 | 10199.0 | 263.0 | 15.Juli2030 | 600.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.809.031,39 | 27.0 | 10069.0 | 405.0 | 15.Juli2032 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.768.791,09 | 27.0 | 10030.0 | 387.0 | 02.Jan.2032 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.616.012,16 | 27.0 | 9749.0 | 533.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.587.341,02 | 27.0 | 9943.0 | 382.0 | 15.Feb.2032 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.432.255,30 | 27.0 | 10043.0 | 19.0 | 29.Juni2033 | 554.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.101.126,05 | 26.0 | 10082.0 | 363.0 | 15.Feb.2032 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.073.370,59 | 26.0 | 10040.0 | 526.0 | 15.Juni2033 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.840.324,77 | 26.0 | 10320.0 | 130.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.386.808,87 | 25.0 | 10220.0 | 490.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.211.775,84 | 25.0 | 10268.0 | 210.0 | 21.Mai2030 | 538.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.907.404,43 | 25.0 | 9824.0 | 369.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.860.333,39 | 25.0 | 9787.0 | 332.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.443.506,13 | 24.0 | 10066.0 | 8.0 | 15.Okt.2031 | 618.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.373.780,62 | 24.0 | 9665.0 | 234.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.368.525,81 | 24.0 | 9830.0 | 219.0 | 15.Apr.2029 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.316.808,52 | 24.0 | 10136.0 | 329.0 | 15.März2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.282.784,82 | 24.0 | 9828.0 | 435.0 | 15.Mai2032 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.216.928,48 | 24.0 | 10060.0 | 220.0 | 31.Jan.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.094.295,54 | 24.0 | 10111.0 | 285.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.066.374,12 | 23.0 | 10051.0 | 510.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.945.037,84 | 23.0 | 10070.0 | 8.0 | 15.Apr.2029 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.905.646,19 | 23.0 | 10078.0 | 323.0 | 28.März2030 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.745.018,03 | 23.0 | 9948.0 | 110.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.676.712,18 | 23.0 | 10145.0 | 192.0 | 15.Okt.2029 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.605.192,43 | 23.0 | 6834.0 | -24.0 | 15.Feb.2029 | 765.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.573.571,20 | 23.0 | 10239.0 | 302.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.502.288,19 | 23.0 | 10410.0 | 44.0 | 15.Nov.2029 | 675.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.447.143,95 | 23.0 | 9876.0 | 349.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.395.674,61 | 23.0 | 9823.0 | 363.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.373.736,57 | 23.0 | 9749.0 | 146.0 | 12.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.350.400,44 | 23.0 | 9447.0 | 534.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.335.757,66 | 22.0 | 10705.0 | 163.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.319.600,78 | 22.0 | 9977.0 | 73.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.315.665,55 | 22.0 | 9960.0 | 446.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.314.734,41 | 22.0 | 9893.0 | 192.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.273.430,51 | 22.0 | 10149.0 | 327.0 | 11.Apr.2030 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.254.051,67 | 22.0 | 10672.0 | 207.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.226.857,49 | 22.0 | 10007.0 | 316.0 | 31.Okt.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.150.229,79 | 22.0 | 9960.0 | 431.0 | 09.Juni2031 | 413.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.121.262,56 | 22.0 | 10187.0 | 308.0 | 31.Okt.2031 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.095.122,12 | 22.0 | 9877.0 | 375.0 | 31.Okt.2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.083.061,24 | 22.0 | 8473.0 | 410.0 | 31.Jan.2031 | 325.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.079.552,15 | 22.0 | 9946.0 | 144.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.040.778,35 | 22.0 | 10046.0 | 315.0 | 15.Juni2031 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.846.645,90 | 22.0 | 10204.0 | 271.0 | 17.Juli2029 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.818.983,59 | 22.0 | 10082.0 | 18.0 | 01.Dez.2032 | 568.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.789.603,43 | 22.0 | 9994.0 | 20.0 | 18.Juli2030 | 624.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.767.556,50 | 22.0 | 10489.0 | 185.0 | 27.Mai2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.707.438,83 | 22.0 | 9885.0 | 223.0 | 14.Jan.2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.701.026,31 | 22.0 | 10578.0 | 8.0 | 30.März2029 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.693.807,00 | 22.0 | 10012.0 | 375.0 | 01.Juli2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.660.121,64 | 22.0 | 10047.0 | 145.0 | 01.Nov.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.655.315,29 | 22.0 | 10062.0 | 383.0 | 30.Apr.2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.541.158,34 | 21.0 | 10023.0 | 225.0 | 29.Jan.2030 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.525.988,89 | 21.0 | 9738.0 | 373.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.511.254,25 | 21.0 | 9938.0 | 365.0 | 30.Sept.2030 | 388.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.499.432,29 | 21.0 | 10053.0 | 405.0 | 01.Juli2032 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.493.007,27 | 21.0 | 10348.0 | 62.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.413.952,78 | 21.0 | 9566.0 | 211.0 | 21.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.342.421,22 | 21.0 | 10078.0 | 401.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.181.887,49 | 21.0 | 9909.0 | 197.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.165.438,81 | 21.0 | 9764.0 | 22.0 | 30.Okt.2028 | 670.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.144.336,33 | 21.0 | 10069.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.125.524,01 | 21.0 | 10135.0 | 275.0 | 30.Sept.2030 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.064.025,94 | 21.0 | 10091.0 | 316.0 | 15.Apr.2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.062.597,98 | 21.0 | 10217.0 | 286.0 | 15.Juni2031 | 713.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.058.476,67 | 21.0 | 10062.0 | 3.0 | 01.Juli2031 | 584.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.020.301,54 | 21.0 | 10107.0 | 4.0 | 28.Mai2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.991.557,71 | 21.0 | 9722.0 | 455.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.988.661,54 | 21.0 | 10358.0 | 101.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.972.975,67 | 21.0 | 9923.0 | 190.0 | 21.Sept.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.968.012,50 | 21.0 | 10013.0 | 495.0 | 15.Juli2033 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.927.240,44 | 21.0 | 10479.0 | 129.0 | 15.Apr.2031 | 688.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.921.084,15 | 21.0 | 9996.0 | 455.0 | 15.Mai2033 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.718.991,57 | 20.0 | 10197.0 | 215.0 | 24.Jan.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.689.248,34 | 20.0 | 9875.0 | 284.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.608.956,63 | 20.0 | 8557.0 | 330.0 | 28.Feb.2030 | 338.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.601.653,72 | 20.0 | 10171.0 | 246.0 | 15.Apr.2030 | 575.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.532.840,20 | 20.0 | 9842.0 | 5.0 | 15.Mai2028 | 691.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.500.402,45 | 20.0 | 9348.0 | 216.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.497.181,95 | 20.0 | 9104.0 | 480.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.468.598,40 | 20.0 | 9935.0 | 500.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.465.655,96 | 20.0 | 10402.0 | 120.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.452.946,23 | 20.0 | 10015.0 | 41.0 | 15.Okt.2028 | 563.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.423.972,63 | 20.0 | 10064.0 | 402.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.405.024,99 | 20.0 | 10177.0 | 146.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.344.881,30 | 20.0 | 10434.0 | 192.0 | 15.Juli2030 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.321.682,04 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.285.619,70 | 20.0 | 10990.0 | 254.0 | 15.Sept.2029 | 738.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.275.026,76 | 20.0 | 9935.0 | 310.0 | 15.Juli2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.260.529,09 | 20.0 | 9366.0 | 378.0 | 31.März2031 | 725.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.244.534,44 | 20.0 | 10301.0 | 105.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.217.602,88 | 20.0 | 9982.0 | 13.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.138.205,90 | 19.0 | 10058.0 | 8.0 | 30.Juni2031 | 543.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.136.775,83 | 19.0 | 9958.0 | 58.0 | 26.März2027 | 288.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.092.990,67 | 19.0 | 10220.0 | 330.0 | 15.Apr.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.082.388,96 | 19.0 | 6376.0 | 139.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.001.871,50 | 19.0 | 10354.0 | 223.0 | 13.März2029 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.876.006,66 | 19.0 | 9954.0 | 102.0 | 15.Apr.2028 | 338.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.865.710,05 | 19.0 | 10287.0 | 132.0 | 15.Dez.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.858.021,47 | 19.0 | 9685.0 | 319.0 | 15.Okt.2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.842.783,15 | 19.0 | 10331.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.822.571,99 | 19.0 | 10372.0 | 217.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.814.425,03 | 19.0 | 9774.0 | 144.0 | 11.Feb.2028 | 188.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.807.726,23 | 19.0 | 10227.0 | 228.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.773.631,70 | 19.0 | 10241.0 | 254.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.758.724,89 | 19.0 | 10117.0 | 266.0 | 15.Mai2030 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.727.741,78 | 19.0 | 9883.0 | 146.0 | 15.Juni2028 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.593.245,30 | 19.0 | 9930.0 | 107.0 | 12.Okt.2027 | 238.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.585.398,44 | 19.0 | 8427.0 | -17.0 | 15.Feb.2030 | 653.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.526.140,11 | 19.0 | 10374.0 | 56.0 | 30.Apr.2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.509.329,97 | 19.0 | 10100.0 | 315.0 | 22.Apr.2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.506.358,72 | 19.0 | 9619.0 | 295.0 | 23.Okt.2029 | 300.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.496.541,85 | 19.0 | 10202.0 | 343.0 | 15.Juni2031 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.490.876,98 | 19.0 | 10599.0 | 301.0 | 01.Juli2032 | 1050.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.435.711,54 | 18.0 | 10127.0 | 15.0 | 21.Juli2032 | 548.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.385.465,67 | 18.0 | 10214.0 | 379.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.364.483,69 | 18.0 | 9544.0 | 194.0 | 03.Aug.2028 | 100.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.269.104,51 | 18.0 | 9824.0 | 132.0 | 15.Jan.2028 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.264.455,59 | 18.0 | 10034.0 | 350.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.264.477,73 | 18.0 | 9955.0 | 50.0 | 15.Feb.2027 | 275.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.248.471,85 | 18.0 | 9697.0 | 367.0 | 01.Juli2031 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.236.792,59 | 18.0 | 8586.0 | 228.0 | 15.März2029 | 850.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.172.922,30 | 18.0 | 9937.0 | 375.0 | 15.Jan.2032 | 488.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.157.785,17 | 18.0 | 10063.0 | 8.0 | 30.Dez.2030 | 582.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.133.209,29 | 18.0 | 10013.0 | 206.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.077.086,96 | 18.0 | 10196.0 | 249.0 | 23.Mai2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.074.530,70 | 18.0 | 10441.0 | 278.0 | 15.Mai2031 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.050.865,24 | 18.0 | 9482.0 | 229.0 | 15.Jan.2029 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.038.343,38 | 18.0 | 9972.0 | 26.0 | 31.Juli2031 | 593.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.983.473,36 | 18.0 | 10535.0 | 230.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.953.543,90 | 18.0 | 10146.0 | 95.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.934.176,92 | 18.0 | 9712.0 | 405.0 | 31.Juli2031 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.924.160,62 | 18.0 | 10091.0 | 197.0 | 21.Feb.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.905.482,45 | 18.0 | 10166.0 | 177.0 | 25.Sept.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.883.789,68 | 18.0 | 9508.0 | 408.0 | 15.Nov.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.874.892,95 | 18.0 | 10169.0 | 259.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.802.571,70 | 18.0 | 10017.0 | 463.0 | 09.Jan.2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.767.553,90 | 18.0 | 10349.0 | 415.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.747.816,66 | 18.0 | 5988.0 | 523.0 | 18.Jan.2033 | 438.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.704.715,10 | 17.0 | 10154.0 | 325.0 | 15.Okt.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.696.252,68 | 17.0 | 10407.0 | 120.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.690.447,62 | 17.0 | 9849.0 | 90.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.670.588,93 | 17.0 | 10364.0 | 400.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.620.813,69 | 17.0 | 8148.0 | 424.0 | 27.Jan.2031 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.607.759,36 | 17.0 | 9507.0 | 360.0 | 22.Juli2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.607.160,15 | 17.0 | 11668.0 | 404.0 | 15.Sept.2031 | 788.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.555.360,84 | 17.0 | 10078.0 | 3.0 | 15.Jan.2031 | 631.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.544.565,88 | 17.0 | 9904.0 | 433.0 | 15.Juli2032 | 450.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.524.513,87 | 17.0 | 9934.0 | 336.0 | 15.Feb.2031 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.473.360,69 | 17.0 | 10046.0 | 341.0 | 01.Okt.2031 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.428.769,56 | 17.0 | 10253.0 | 308.0 | 30.Sept.2031 | 800.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.421.771,71 | 17.0 | 10190.0 | 433.0 | 15.März2033 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.388.464,47 | 17.0 | 10306.0 | 66.0 | 25.Juli2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.378.107,44 | 17.0 | 10156.0 | 312.0 | 15.Okt.2031 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.346.526,54 | 17.0 | 8703.0 | 327.0 | 14.Jan.2030 | 175.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.274.202,63 | 17.0 | 10584.0 | 125.0 | 15.Juni2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.254.775,01 | 17.0 | 10145.0 | 329.0 | 15.Nov.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.225.242,44 | 17.0 | 10067.0 | 397.0 | 14.Juli2032 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.214.289,89 | 17.0 | 9782.0 | 233.0 | 30.Juni2029 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.168.591,84 | 17.0 | 10212.0 | 154.0 | 15.Mai2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.167.333,05 | 17.0 | 9904.0 | 376.0 | 29.Okt.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.164.672,60 | 17.0 | 9831.0 | 350.0 | 15.Feb.2031 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.160.253,93 | 17.0 | 10004.0 | 412.0 | 15.Juli2032 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 12.049.979,46 | 17.0 | 10122.0 | 236.0 | 15.Apr.2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.044.398,06 | 17.0 | 9986.0 | 66.0 | 15.Mai2028 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.039.177,75 | 17.0 | 9888.0 | 285.0 | 15.März2030 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.013.168,40 | 17.0 | 9685.0 | 431.0 | 26.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.001.698,61 | 17.0 | 9911.0 | 279.0 | 10.Okt.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.979.583,63 | 16.0 | 9867.0 | 113.0 | 23.Okt.2027 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.976.963,08 | 16.0 | 9993.0 | 55.0 | 15.Juli2028 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.918.652,46 | 16.0 | 10209.0 | 194.0 | 15.Apr.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.905.176,82 | 16.0 | 9790.0 | 354.0 | 15.Juli2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.904.836,74 | 16.0 | 10091.0 | 253.0 | 29.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.900.020,90 | 16.0 | 9778.0 | 395.0 | 14.Jan.2031 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.887.064,62 | 16.0 | 9619.0 | 208.0 | 13.Okt.2028 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.860.433,88 | 16.0 | 10056.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.858.715,11 | 16.0 | 9938.0 | 479.0 | 14.Mai2033 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.852.096,82 | 16.0 | 9967.0 | 152.0 | 15.Jan.2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.836.433,78 | 16.0 | 10120.0 | 231.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.825.835,31 | 16.0 | 10116.0 | 457.0 | 22.Apr.2032 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.819.945,22 | 16.0 | 9927.0 | 427.0 | 18.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.818.311,45 | 16.0 | 9902.0 | 419.0 | 10.Juli2031 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 11.809.442,01 | 16.0 | 9913.0 | 22.0 | 22.Apr.2030 | 724.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.721.991,84 | 16.0 | 10244.0 | 130.0 | 15.Juli2029 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.692.700,97 | 16.0 | 9646.0 | 189.0 | 22.Juli2028 | 245.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.669.842,61 | 16.0 | 10702.0 | 162.0 | 15.Nov.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.665.092,25 | 16.0 | 10129.0 | 163.0 | 28.Feb.2029 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.654.972,32 | 16.0 | 10026.0 | 295.0 | 30.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.649.558,68 | 16.0 | 10708.0 | 163.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.649.945,72 | 16.0 | 10066.0 | 155.0 | 01.Apr.2028 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.634.385,36 | 16.0 | 9687.0 | 173.0 | 07.Juni2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.619.817,20 | 16.0 | 9583.0 | 401.0 | 27.Okt.2031 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.603.373,34 | 16.0 | 9189.0 | 524.0 | 15.Jan.2033 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.570.280,60 | 16.0 | 10237.0 | 304.0 | 15.Jan.2030 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.568.674,13 | 16.0 | 9801.0 | 384.0 | 15.Juli2031 | 800.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.560.141,66 | 16.0 | 10089.0 | 95.0 | 15.Mai2028 | 625.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.557.489,33 | 16.0 | 9867.0 | 20.0 | 05.Nov.2031 | 654.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.544.152,98 | 16.0 | 10173.0 | 272.0 | 15.Nov.2029 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.530.709,29 | 16.0 | 10193.0 | 304.0 | 24.Jan.2030 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.499.087,69 | 16.0 | 10361.0 | 108.0 | 27.Sept.2029 | 725.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.449.672,86 | 16.0 | 10109.0 | 8.0 | 01.Juli2029 | 618.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.369.912,87 | 16.0 | 10069.0 | 254.0 | 23.Okt.2030 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.368.748,06 | 16.0 | 10107.0 | 324.0 | 31.Okt.2031 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.362.413,87 | 16.0 | 10230.0 | 277.0 | 24.Okt.2029 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.350.651,61 | 16.0 | 9218.0 | 424.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.344.738,16 | 16.0 | 10171.0 | 174.0 | 15.Feb.2030 | 513.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.334.986,82 | 16.0 | 9559.0 | 535.0 | 04.Nov.2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.303.759,11 | 16.0 | 10224.0 | 273.0 | 15.März2031 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.289.009,52 | 16.0 | 10307.0 | 91.0 | 01.Juli2030 | 625.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.261.344,51 | 16.0 | 10021.0 | 10.0 | 15.Juni2031 | 507.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.245.115,23 | 15.0 | 10074.0 | 323.0 | 30.Jan.2031 | 500.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.241.362,37 | 15.0 | 9978.0 | 356.0 | 15.Juni2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.223.089,89 | 15.0 | 9842.0 | 155.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.223.234,96 | 15.0 | 10540.0 | 212.0 | 19.Jan.2029 | 634.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.220.635,85 | 15.0 | 10274.0 | 77.0 | 15.Mai2030 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.193.463,49 | 15.0 | 10300.0 | 48.0 | 01.Apr.2029 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.182.098,17 | 15.0 | 10062.0 | 257.0 | 10.Juni2029 | 420.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.160.885,93 | 15.0 | 10090.0 | -3.0 | 20.Nov.2032 | 590.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.143.382,96 | 15.0 | 10065.0 | 18.0 | 15.Jan.2032 | 568.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.132.375,76 | 15.0 | 10045.0 | 8.0 | 15.Dez.2029 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.118.032,26 | 15.0 | 10018.0 | 376.0 | 30.Juni2031 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.110.967,45 | 15.0 | 10018.0 | 49.0 | 31.Okt.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.081.178,53 | 15.0 | 9929.0 | 53.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.030.636,76 | 15.0 | 10129.0 | 457.0 | 18.Mai2033 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.024.485,98 | 15.0 | 8993.0 | 323.0 | 01.Dez.2029 | 63.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.008.435,96 | 15.0 | 10007.0 | 551.0 | 03.Feb.2033 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.005.304,99 | 15.0 | 9700.0 | 214.0 | 15.Dez.2028 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.987.335,68 | 15.0 | 9522.0 | 194.0 | 12.Sept.2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.942.660,86 | 15.0 | 9969.0 | 283.0 | 30.Nov.2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.907.605,23 | 15.0 | 10740.0 | 149.0 | 31.Mai2028 | 850.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.906.700,21 | 15.0 | 9945.0 | 359.0 | 30.Apr.2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.888.760,26 | 15.0 | 10089.0 | 1.0 | 15.Mai2032 | 603.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.882.019,22 | 15.0 | 9858.0 | 45.0 | 26.Jan.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.880.896,82 | 15.0 | 9926.0 | 339.0 | 15.Feb.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.879.577,18 | 15.0 | 9594.0 | 329.0 | 08.Juni2030 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.870.336,02 | 15.0 | 10061.0 | 162.0 | 31.Mai2028 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.858.580,68 | 15.0 | 9925.0 | 329.0 | 15.Okt.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.811.469,89 | 15.0 | 10064.0 | 272.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.809.958,77 | 15.0 | 9770.0 | 434.0 | 24.Juni2031 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.806.813,60 | 15.0 | 7969.0 | 314.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.803.544,20 | 15.0 | 9981.0 | 462.0 | 15.Okt.2031 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.773.168,84 | 15.0 | 8201.0 | 249.0 | 26.Aug.2029 | 988.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.772.398,46 | 15.0 | 10179.0 | 448.0 | 28.Apr.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.699.896,62 | 15.0 | 9879.0 | 108.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.698.859,17 | 15.0 | 9946.0 | 123.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.659.447,63 | 15.0 | 10241.0 | 124.0 | 01.Juni2030 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.625.577,59 | 15.0 | 9905.0 | 122.0 | 01.März2028 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.623.375,12 | 15.0 | 10081.0 | 301.0 | 15.Jan.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.621.327,24 | 15.0 | 10008.0 | 338.0 | 15.Juli2031 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.620.877,23 | 15.0 | 10112.0 | 340.0 | 15.Feb.2032 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.607.227,70 | 15.0 | 6366.0 | 269.0 | 15.Aug.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.591.311,89 | 15.0 | 10246.0 | 225.0 | 15.März2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.559.427,49 | 15.0 | 10371.0 | 255.0 | 15.Mai2031 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.559.190,38 | 15.0 | 9979.0 | 345.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.533.154,33 | 15.0 | 10061.0 | 407.0 | 23.Apr.2031 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.530.126,76 | 14.0 | 10224.0 | 228.0 | 13.März2029 | 488.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.528.615,79 | 14.0 | 10389.0 | 413.0 | 15.Apr.2033 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.526.731,37 | 14.0 | 10009.0 | 232.0 | 07.März2029 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.499.449,94 | 14.0 | 10025.0 | 2.0 | 15.Feb.2033 | 591.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.478.693,64 | 14.0 | 10252.0 | 161.0 | 15.Mai2028 | 500.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.475.719,14 | 14.0 | 10153.0 | 350.0 | 31.Mai2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.475.853,50 | 14.0 | 10527.0 | 302.0 | 15.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.473.123,71 | 14.0 | 10538.0 | 407.0 | 02.Mai2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.467.073,87 | 14.0 | 10228.0 | 121.0 | 15.Juli2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.463.065,99 | 14.0 | 10063.0 | 8.0 | 15.Juli2032 | 618.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.456.467,96 | 14.0 | 9942.0 | 452.0 | 30.Sept.2031 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.455.808,66 | 14.0 | 9956.0 | 367.0 | 15.Aug.2031 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.420.798,52 | 14.0 | 10054.0 | 192.0 | 15.März2030 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.371.342,08 | 14.0 | 10264.0 | 89.0 | 15.März2029 | 588.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.371.688,82 | 14.0 | 9497.0 | 16.0 | 17.Mai2031 | 670.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.340.741,31 | 14.0 | 10015.0 | 379.0 | 22.Juli2031 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.336.534,21 | 14.0 | 9785.0 | 286.0 | 15.Okt.2029 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.324.299,93 | 14.0 | 9834.0 | 148.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.304.357,53 | 14.0 | 9752.0 | 166.0 | 03.Mai2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.287.285,93 | 14.0 | 9775.0 | 221.0 | 15.Apr.2029 | 338.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.283.171,90 | 14.0 | 10380.0 | 429.0 | 15.Juni2033 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.277.248,12 | 14.0 | 10245.0 | 26.0 | 01.Mai2029 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.274.048,30 | 14.0 | 10030.0 | 8.0 | 15.Juli2032 | 545.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.269.901,81 | 14.0 | 8248.0 | 328.0 | 15.Juni2030 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.267.872,06 | 14.0 | 9872.0 | 58.0 | 15.März2027 | 150.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.192.104,18 | 14.0 | 10302.0 | 102.0 | 15.Juli2029 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.179.408,44 | 14.0 | 9779.0 | 142.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.164.804,78 | 14.0 | 9990.0 | 264.0 | 15.Feb.2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.149.489,15 | 14.0 | 10512.0 | 152.0 | 27.Sept.2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.141.280,87 | 14.0 | 9843.0 | 156.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.135.345,74 | 14.0 | 10345.0 | 235.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.120.060,23 | 14.0 | 10261.0 | 43.0 | 31.Mai2029 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.109.518,45 | 14.0 | 9930.0 | 351.0 | 24.Juni2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.107.908,18 | 14.0 | 9525.0 | 500.0 | 07.Juli2032 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.068.441,51 | 14.0 | 9754.0 | 168.0 | 01.Juni2028 | 225.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.066.545,39 | 14.0 | 10357.0 | 201.0 | 15.Mai2030 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.056.859,35 | 14.0 | 9869.0 | 581.0 | 24.Juni2033 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.052.167,68 | 14.0 | 10266.0 | 277.0 | 08.Apr.2031 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.042.589,25 | 14.0 | 10362.0 | 8.0 | 15.Mai2028 | 1113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.039.498,05 | 14.0 | 10024.0 | 18.0 | 30.Juli2032 | 556.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.035.496,91 | 14.0 | 10073.0 | 297.0 | 15.Okt.2030 | 438.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.032.998,44 | 14.0 | 10000.0 | 381.0 | 15.Juli2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.014.812,61 | 14.0 | 10014.0 | 257.0 | 13.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.011.088,48 | 14.0 | 10251.0 | 568.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.004.341,06 | 14.0 | 10273.0 | 315.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.999.045,11 | 14.0 | 10066.0 | 9.0 | 15.Okt.2032 | 540.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.972.584,20 | 14.0 | 10061.0 | 23.0 | 05.Feb.2031 | 572.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.960.925,48 | 14.0 | 10041.0 | 568.0 | 13.Mai2033 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.959.324,51 | 14.0 | 9981.0 | 366.0 | 30.Sept.2030 | 363.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.957.837,17 | 14.0 | 10126.0 | 367.0 | 15.Jan.2032 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.957.749,34 | 14.0 | 10039.0 | 352.0 | 30.Nov.2031 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.957.805,84 | 14.0 | 10163.0 | 249.0 | 24.Mai2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.947.939,25 | 14.0 | 10021.0 | 205.0 | 01.Juni2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.887.695,25 | 14.0 | 9978.0 | 89.0 | 31.Okt.2028 | 388.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.853.411,89 | 14.0 | 9790.0 | 512.0 | 01.Juli2033 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.839.007,87 | 14.0 | 9600.0 | 234.0 | 18.Jan.2029 | 163.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.830.466,95 | 14.0 | 9824.0 | 115.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.825.716,17 | 14.0 | 9723.0 | 187.0 | 20.Juli2028 | 225.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.775.903,25 | 13.0 | 10256.0 | 127.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.772.861,38 | 13.0 | 9527.0 | 272.0 | 06.Juli2029 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.770.727,61 | 13.0 | 9971.0 | 87.0 | 15.Juni2028 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.760.678,92 | 13.0 | 9115.0 | 346.0 | 10.Juni2030 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.752.424,64 | 13.0 | 9946.0 | 150.0 | 31.März2028 | 313.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.738.343,38 | 13.0 | 10028.0 | 291.0 | 15.Aug.2030 | 400.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.737.363,31 | 13.0 | 10392.0 | 184.0 | 02.Mai2031 | 650.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.732.086,95 | 13.0 | 10598.0 | 329.0 | 27.Juni2030 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.730.940,83 | 13.0 | 9565.0 | 234.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.730.226,13 | 13.0 | 9928.0 | 22.0 | 30.Okt.2026 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.727.663,98 | 13.0 | 9731.0 | 478.0 | 30.Nov.2032 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.717.551,76 | 13.0 | 9518.0 | 205.0 | 16.Sept.2028 | 63.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.712.913,73 | 13.0 | 10003.0 | 474.0 | 12.Jan.2032 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.701.728,00 | 13.0 | 10035.0 | 393.0 | 23.Mai2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.700.145,20 | 13.0 | 10191.0 | 111.0 | 01.März2029 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.697.684,58 | 13.0 | 9781.0 | 449.0 | 29.Sept.2031 | 370.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.652.080,34 | 13.0 | 9975.0 | 424.0 | 20.Juli2032 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.648.375,44 | 13.0 | 9930.0 | 88.0 | 23.Juli2027 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.641.314,83 | 13.0 | 9956.0 | 108.0 | 01.Juli2028 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.616.374,27 | 13.0 | 8094.0 | 476.0 | 30.Sept.2032 | 688.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.611.263,58 | 13.0 | 10042.0 | 8.0 | 18.Dez.2029 | 656.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.609.309,86 | 13.0 | 9941.0 | 121.0 | 31.Juli2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.590.492,37 | 13.0 | 9946.0 | 368.0 | 14.Nov.2030 | 495.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.584.124,71 | 13.0 | 9872.0 | 11.0 | 15.Juni2031 | 578.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.571.528,45 | 13.0 | 10171.0 | 252.0 | 18.Apr.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.568.239,67 | 13.0 | 10062.0 | 252.0 | 28.Feb.2030 | 500.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.561.686,33 | 13.0 | 10158.0 | 363.0 | 31.Okt.2031 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.561.090,98 | 13.0 | 8314.0 | 409.0 | 10.Juli2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.552.871,53 | 13.0 | 9752.0 | 112.0 | 04.Okt.2027 | 113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.542.358,64 | 13.0 | 9959.0 | 105.0 | 15.Juli2028 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.539.809,93 | 13.0 | 10314.0 | 112.0 | 15.Feb.2030 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.526.905,73 | 13.0 | 9901.0 | 337.0 | 31.Jan.2031 | 675.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.503.607,59 | 13.0 | 9836.0 | 310.0 | 02.Feb.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.502.561,07 | 13.0 | 10477.0 | 235.0 | 29.Jan.2030 | 838.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.500.902,68 | 13.0 | 10037.0 | 485.0 | 23.März2032 | 463.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.500.943,29 | 13.0 | 9953.0 | 49.0 | 01.März2027 | 200.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.498.447,59 | 13.0 | 10127.0 | 398.0 | 15.Juli2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.496.836,53 | 13.0 | 9127.0 | 295.0 | 27.Nov.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.461.015,99 | 13.0 | 10193.0 | 151.0 | 15.Juni2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.455.059,80 | 13.0 | 10034.0 | 2.0 | 15.Okt.2030 | 653.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.447.206,73 | 13.0 | 10046.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.438.596,63 | 13.0 | 10162.0 | 338.0 | 15.Mai2031 | 513.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.393.625,40 | 13.0 | 8650.0 | 8.0 | 09.Apr.2029 | 756.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.382.601,00 | 13.0 | 10017.0 | 267.0 | 25.März2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.382.514,42 | 13.0 | 9689.0 | 364.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.378.817,82 | 13.0 | 9960.0 | 429.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.357.079,34 | 13.0 | 9743.0 | 552.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.351.284,90 | 13.0 | 9965.0 | 492.0 | 08.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.347.659,24 | 13.0 | 10347.0 | 336.0 | 30.Mai2030 | 488.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.336.428,52 | 13.0 | 9921.0 | 423.0 | 16.Juli2032 | 538.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.327.497,03 | 13.0 | 9643.0 | 286.0 | 15.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.323.250,62 | 13.0 | 9871.0 | 436.0 | 01.Juli2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.298.707,43 | 13.0 | 9675.0 | 602.0 | 14.Nov.2033 | 438.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.297.322,75 | 13.0 | 9311.0 | 151.0 | 20.Feb.2028 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.251.977,68 | 13.0 | 9935.0 | 398.0 | 31.Jan.2031 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.215.721,65 | 13.0 | 10301.0 | 81.0 | 15.März2029 | 650.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.195.256,15 | 13.0 | 10059.0 | 6.0 | 31.Juli2029 | 891.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.194.815,86 | 13.0 | 10014.0 | 298.0 | 05.Feb.2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.192.998,49 | 13.0 | 9975.0 | 151.0 | 01.Feb.2030 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.190.223,15 | 13.0 | 10237.0 | 298.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.176.281,47 | 13.0 | 9979.0 | 398.0 | 20.März2031 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.172.943,58 | 13.0 | 9942.0 | 2.0 | 15.Okt.2026 | 99.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.164.823,00 | 13.0 | 10049.0 | 75.0 | 15.Mai2028 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.152.273,67 | 13.0 | 8435.0 | 503.0 | 15.Nov.2032 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.146.475,25 | 13.0 | 10083.0 | 575.0 | 22.Apr.2034 | 738.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.103.088,22 | 13.0 | 10212.0 | 125.0 | 01.Feb.2030 | 675.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.082.110,24 | 13.0 | 9129.0 | 356.0 | 15.Okt.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.065.744,13 | 12.0 | 10098.0 | 8.0 | 15.Juli2028 | 793.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.056.739,42 | 12.0 | 9993.0 | 28.0 | 15.Apr.2031 | 568.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.025.107,00 | 12.0 | 10095.0 | 157.0 | 22.Mai2028 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.023.027,78 | 12.0 | 9788.0 | 360.0 | 04.Sept.2030 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.009.574,36 | 12.0 | 9288.0 | 319.0 | 15.Jan.2030 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.007.766,56 | 12.0 | 9679.0 | 265.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.000.332,56 | 12.0 | 10095.0 | 14.0 | 30.Sept.2031 | 654.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.987.051,18 | 12.0 | 9938.0 | 75.0 | 02.Juni2027 | 250.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.982.784,96 | 12.0 | 6861.0 | 172.0 | 31.Mai2028 | 350.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.977.945,13 | 12.0 | 10496.0 | 58.0 | 31.Jan.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.944.751,71 | 12.0 | 10274.0 | 331.0 | 08.Mai2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.936.552,98 | 12.0 | 10113.0 | 297.0 | 15.Dez.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.934.933,19 | 12.0 | 9941.0 | 48.0 | 15.Feb.2027 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.925.952,44 | 12.0 | 9812.0 | 16.0 | 30.Sept.2031 | 679.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.926.007,87 | 12.0 | 10195.0 | 251.0 | 15.Apr.2031 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.906.169,09 | 12.0 | 10100.0 | 234.0 | 30.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.896.123,13 | 12.0 | 9495.0 | 385.0 | 17.Mai2031 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.876.822,10 | 12.0 | 9743.0 | 500.0 | 01.Feb.2033 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.876.005,62 | 12.0 | 9946.0 | 18.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.837.365,44 | 12.0 | 9416.0 | 204.0 | 10.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.826.796,44 | 12.0 | 9450.0 | 152.0 | 25.Feb.2028 | 25.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.806.618,20 | 12.0 | 9932.0 | 40.0 | 06.Jan.2027 | 288.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.801.580,22 | 12.0 | 8954.0 | 324.0 | 15.Mai2030 | 700.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.790.438,18 | 12.0 | 10059.0 | 14.0 | 05.Feb.2031 | 642.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.761.332,99 | 12.0 | 8592.0 | 434.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.729.547,26 | 12.0 | 9577.0 | 493.0 | 08.Juli2032 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.727.538,34 | 12.0 | 10143.0 | 10.0 | 15.Dez.2030 | 790.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.724.176,38 | 12.0 | 8985.0 | 444.0 | 19.Apr.2031 | 175.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.686.413,91 | 12.0 | 10151.0 | 255.0 | 15.Mai2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.676.918,27 | 12.0 | 10034.0 | 428.0 | 22.Jan.2033 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.671.749,90 | 12.0 | 10174.0 | 326.0 | 24.Jan.2031 | 736.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.562.403,48 | 12.0 | 10361.0 | 327.0 | 15.Mai2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.544.311,08 | 12.0 | 8482.0 | 350.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.532.885,63 | 12.0 | 10066.0 | 214.0 | 08.Jan.2029 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.497.526,73 | 12.0 | 9400.0 | 245.0 | 01.Juni2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.485.944,55 | 12.0 | 9879.0 | 345.0 | 15.Juni2031 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.481.678,76 | 12.0 | 10223.0 | 236.0 | 27.Feb.2029 | 550.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.458.544,18 | 12.0 | 10138.0 | 3.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.446.369,52 | 12.0 | 10008.0 | 489.0 | 11.Juni2033 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.408.580,93 | 12.0 | 9986.0 | 71.0 | 15.Juli2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.399.039,81 | 12.0 | 9730.0 | 189.0 | 01.Sept.2028 | 200.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.398.360,05 | 12.0 | 10022.0 | 181.0 | 15.März2029 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.390.302,99 | 12.0 | 9877.0 | 452.0 | 15.Apr.2033 | 438.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.380.696,67 | 12.0 | 10513.0 | 166.0 | 15.Okt.2030 | 850.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.377.792,35 | 12.0 | 10239.0 | 265.0 | 15.Juni2031 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.374.311,34 | 12.0 | 8368.0 | 305.0 | 15.Feb.2030 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.297.672,33 | 11.0 | 9655.0 | 184.0 | 02.Juli2028 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.296.304,75 | 11.0 | 10109.0 | 257.0 | 15.Apr.2031 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.230.169,03 | 11.0 | 9695.0 | 354.0 | 20.Nov.2030 | 588.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.224.252,11 | 11.0 | 10192.0 | 240.0 | 15.Juli2031 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.216.060,98 | 11.0 | 9982.0 | 69.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.201.554,19 | 11.0 | 9898.0 | 78.0 | 15.Juni2027 | 238.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.188.988,79 | 11.0 | 9913.0 | 358.0 | 12.Mai2031 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.180.976,87 | 11.0 | 9293.0 | 344.0 | 15.Aug.2030 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.179.083,07 | 11.0 | 9978.0 | 42.0 | 01.Apr.2027 | 950.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.158.310,40 | 11.0 | 9975.0 | 367.0 | 15.Nov.2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.155.528,00 | 11.0 | 10056.0 | 11.0 | 30.Apr.2033 | 520.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.152.906,83 | 11.0 | 10617.0 | 101.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.147.627,22 | 11.0 | 11570.0 | 507.0 | 24.Jan.2033 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.145.970,04 | 11.0 | 10241.0 | 134.0 | 15.Sept.2030 | 525.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.106.748,09 | 11.0 | 10077.0 | 354.0 | 15.Mai2031 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.040.871,08 | 11.0 | 10250.0 | 140.0 | 05.Apr.2028 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.027.363,66 | 11.0 | 9793.0 | 10.0 | 07.Juli2032 | 740.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.954.184,44 | 11.0 | 10249.0 | 49.0 | 31.Jan.2031 | 888.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.865.221,50 | 11.0 | 10060.0 | 8.0 | 14.Juli2032 | 603.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.847.787,48 | 11.0 | 10002.0 | 417.0 | 30.Juni2031 | 475.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.840.772,31 | 11.0 | 10046.0 | 491.0 | 15.Juli2033 | 500.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.829.058,90 | 11.0 | 9371.0 | 244.0 | 01.Mai2029 | 788.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.806.035,09 | 11.0 | 9029.0 | 269.0 | 15.Juni2029 | 300.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.749.394,45 | 11.0 | 9962.0 | 409.0 | 31.Juli2032 | 950.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.734.287,12 | 11.0 | 10517.0 | 298.0 | 15.Mai2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.666.159,46 | 11.0 | 10147.0 | 365.0 | 15.Juli2031 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.634.338,20 | 11.0 | 10014.0 | 373.0 | 31.Jan.2032 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.612.016,83 | 10.0 | 10194.0 | 9.0 | 15.Feb.2029 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.586.885,43 | 10.0 | 9857.0 | 469.0 | 15.Feb.2033 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.545.441,05 | 10.0 | 10274.0 | 17.0 | 11.Okt.2028 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.532.420,14 | 10.0 | 9758.0 | 180.0 | 15.Aug.2028 | 275.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.507.518,28 | 10.0 | 10389.0 | 26.0 | 15.Nov.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.495.318,55 | 10.0 | 9498.0 | 431.0 | 08.Juli2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.468.119,11 | 10.0 | 10042.0 | 1.0 | 15.Mai2032 | 628.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.440.874,81 | 10.0 | 10042.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.428.932,50 | 10.0 | 9883.0 | 51.0 | 13.Feb.2027 | 113.0 |
| SKIBID | SGL GROUP APS | Transport | 7.392.593,27 | 10.0 | 9872.0 | -137.0 | 24.Feb.2031 | 645.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.388.212,55 | 10.0 | 9983.0 | 262.0 | 15.Jan.2032 | 925.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.377.143,53 | 10.0 | 9996.0 | 420.0 | 19.Mai2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.345.600,00 | 10.0 | 10040.0 | 296.0 | 15.Sept.2030 | 400.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.330.839,87 | 10.0 | 9907.0 | 21.0 | 15.Feb.2030 | 804.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.301.548,40 | 10.0 | 9926.0 | 243.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.282.994,22 | 10.0 | 10099.0 | 44.0 | 19.Jan.2027 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.277.860,78 | 10.0 | 10095.0 | 237.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.276.990,28 | 10.0 | 10307.0 | 159.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.255.421,88 | 10.0 | 9819.0 | 43.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.252.067,82 | 10.0 | 10264.0 | 15.0 | 21.März2030 | 689.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.227.076,64 | 10.0 | 10277.0 | 151.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.216.836,35 | 10.0 | 10289.0 | 96.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.205.643,02 | 10.0 | 9741.0 | 301.0 | 15.Nov.2029 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.200.916,00 | 10.0 | 9953.0 | 309.0 | 15.Juli2030 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.198.254,13 | 10.0 | 10494.0 | 119.0 | 14.Dez.2029 | 1075.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.187.292,06 | 10.0 | 8849.0 | 270.0 | 03.Nov.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.152.545,47 | 10.0 | 10164.0 | 224.0 | 08.März2029 | 650.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.141.461,08 | 10.0 | 9928.0 | 19.0 | 15.Okt.2028 | 668.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.141.522,30 | 10.0 | 8280.0 | 348.0 | 15.Nov.2030 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.134.925,91 | 10.0 | 9948.0 | 354.0 | 10.März2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.124.256,87 | 10.0 | 9972.0 | 49.0 | 30.Apr.2027 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.123.149,12 | 10.0 | 9818.0 | 388.0 | 01.Sept.2031 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.112.086,35 | 10.0 | 10058.0 | 8.0 | 30.Juni2032 | 567.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.110.354,17 | 10.0 | 6750.0 | 505.0 | 15.Juli2033 | 750.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.046.170,50 | 10.0 | 10273.0 | 98.0 | 15.Dez.2029 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.034.071,79 | 10.0 | 9570.0 | 152.0 | 15.März2028 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.033.382,83 | 10.0 | 9958.0 | 184.0 | 15.Okt.2029 | 850.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 7.016.217,73 | 10.0 | 9560.0 | 430.0 | 08.Juli2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.998.262,01 | 10.0 | 9789.0 | 167.0 | 15.Juni2028 | 213.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.993.780,85 | 10.0 | 10288.0 | 419.0 | 15.Juli2031 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.965.053,53 | 10.0 | 10071.0 | 6.0 | 15.Mai2030 | 703.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.931.868,14 | 10.0 | 10253.0 | 233.0 | 15.Feb.2030 | 863.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.922.502,61 | 10.0 | 9504.0 | 304.0 | 01.Dez.2029 | 250.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.906.909,08 | 10.0 | 9087.0 | 331.0 | 15.Apr.2030 | 525.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.905.749,42 | 10.0 | 9815.0 | 365.0 | 15.Apr.2031 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.891.534,91 | 9.0 | 10252.0 | 113.0 | 15.Apr.2029 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.856.928,36 | 9.0 | 9793.0 | 403.0 | 04.Feb.2031 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.844.689,37 | 9.0 | 5945.0 | 249.0 | 18.Apr.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.838.403,99 | 9.0 | 9764.0 | 336.0 | 15.Okt.2031 | 550.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.833.106,82 | 9.0 | 10002.0 | 11.0 | 15.Juli2031 | 618.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.793.628,03 | 9.0 | 9999.0 | 363.0 | 15.Dez.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.761.889,39 | 9.0 | 10076.0 | 8.0 | 01.Feb.2030 | 647.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.752.625,01 | 9.0 | 11790.0 | 266.0 | 23.Juli2029 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.744.302,25 | 9.0 | 9869.0 | 420.0 | 30.Sept.2032 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.741.634,54 | 9.0 | 9803.0 | 295.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.735.936,99 | 9.0 | 10130.0 | 209.0 | 28.Nov.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.728.215,18 | 9.0 | 10113.0 | 21.0 | 15.Juli2033 | 568.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.699.542,01 | 9.0 | 9784.0 | 485.0 | 15.Feb.2033 | 438.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.695.200,57 | 9.0 | 9955.0 | 432.0 | 30.Sept.2032 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.653.559,69 | 9.0 | 10290.0 | 212.0 | 15.Feb.2031 | 675.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.601.404,44 | 9.0 | 10150.0 | 351.0 | 22.Mai2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.601.518,69 | 9.0 | 9431.0 | 155.0 | 12.März2028 | 163.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.599.084,65 | 9.0 | 5515.0 | 197.0 | 01.Jan.2029 | 1000.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.584.808,14 | 9.0 | 10170.0 | 141.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.570.141,36 | 9.0 | 10317.0 | 249.0 | 15.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.555.198,36 | 9.0 | 9646.0 | 256.0 | 15.Juni2029 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.543.897,32 | 9.0 | 10194.0 | 335.0 | 01.Juni2031 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.503.805,12 | 9.0 | 10210.0 | 184.0 | 18.Juli2029 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.503.469,86 | 9.0 | 10062.0 | 301.0 | 30.Juli2030 | 675.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.496.201,14 | 9.0 | 9890.0 | 358.0 | 20.Jan.2031 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.484.429,38 | 9.0 | 9417.0 | 121.0 | 15.Nov.2027 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.484.609,36 | 9.0 | 9309.0 | 384.0 | 30.Dez.2030 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.474.766,16 | 9.0 | 9948.0 | 97.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.454.142,16 | 9.0 | 10130.0 | 377.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.432.652,67 | 9.0 | 9822.0 | 150.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.383.688,31 | 9.0 | 10135.0 | 75.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.372.047,10 | 9.0 | 9948.0 | 45.0 | 15.Okt.2029 | 860.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.359.785,59 | 9.0 | 10617.0 | 18.0 | 15.Apr.2030 | 1025.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.338.320,94 | 9.0 | 10045.0 | 388.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.322.997,16 | 9.0 | 10297.0 | 8.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.313.309,44 | 9.0 | 10351.0 | 82.0 | 15.Dez.2029 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.312.630,63 | 9.0 | 10483.0 | 188.0 | 13.Sept.2028 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.249.799,24 | 9.0 | 10202.0 | 339.0 | 01.Apr.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.196.028,00 | 9.0 | 5678.0 | 335.0 | 31.Jan.2030 | 88.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.194.302,01 | 9.0 | 10146.0 | 319.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.181.196,10 | 9.0 | 8806.0 | -15.0 | 31.Dez.2032 | 754.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.176.222,35 | 9.0 | 10069.0 | 337.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.155.532,73 | 8.0 | 9904.0 | 109.0 | 20.März2029 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.148.263,32 | 8.0 | 10134.0 | 80.0 | 28.Juni2028 | 588.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.141.772,82 | 8.0 | 9689.0 | 25.0 | 31.Juli2031 | 721.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.140.240,37 | 8.0 | 9581.0 | 204.0 | 29.Sept.2028 | 200.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.065.976,19 | 8.0 | 9982.0 | 377.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.057.657,72 | 8.0 | 10072.0 | 3.0 | 31.Dez.2029 | 617.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.035.391,72 | 8.0 | 6314.0 | 355.0 | 15.Juli2030 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.014.877,76 | 8.0 | 9571.0 | 322.0 | 11.März2030 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.974.577,13 | 8.0 | 6495.0 | 248.0 | 15.Mai2029 | 525.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.943.351,24 | 8.0 | 8911.0 | 242.0 | 02.Mai2029 | 738.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.909.537,26 | 8.0 | 10389.0 | 164.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.894.215,22 | 8.0 | 9474.0 | 577.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.874.762,94 | 8.0 | 9933.0 | 79.0 | 09.Juli2027 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.865.456,65 | 8.0 | 9688.0 | 232.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.858.549,96 | 8.0 | 10058.0 | 395.0 | 05.Feb.2031 | 430.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.851.434,33 | 8.0 | 9250.0 | 3.0 | 31.Jan.2030 | 1015.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.843.666,81 | 8.0 | 9840.0 | 352.0 | 11.Sept.2030 | 500.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.803.723,88 | 8.0 | 10165.0 | 24.0 | 18.Jan.2031 | 574.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.775.122,35 | 8.0 | 7904.0 | 259.0 | 15.Sept.2029 | 900.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.764.150,60 | 8.0 | 10021.0 | 6.0 | 15.Okt.2031 | 673.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.762.079,47 | 8.0 | 9997.0 | 2.0 | 15.Dez.2027 | 778.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.760.398,66 | 8.0 | 9978.0 | 8.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.725.571,46 | 8.0 | 9660.0 | 393.0 | 15.Juni2031 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.723.798,67 | 8.0 | 9275.0 | 316.0 | 15.Mai2030 | 825.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.714.804,62 | 8.0 | 7993.0 | 152.0 | 31.März2028 | 775.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.680.954,59 | 8.0 | 10332.0 | 87.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.677.855,29 | 8.0 | 10041.0 | 295.0 | 01.Sept.2030 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.673.132,48 | 8.0 | 7817.0 | 375.0 | 15.Apr.2031 | 863.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.639.026,53 | 8.0 | 10135.0 | 615.0 | 18.Mai2036 | 713.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.636.471,52 | 8.0 | 9589.0 | 236.0 | 15.Juni2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.616.215,01 | 8.0 | 9647.0 | 302.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.590.114,49 | 8.0 | 9837.0 | 218.0 | 15.Juli2029 | 313.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.585.566,22 | 8.0 | 10096.0 | 231.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.531.118,96 | 8.0 | 10166.0 | 415.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.480.470,70 | 8.0 | 10125.0 | 331.0 | 05.Feb.2031 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.460.262,16 | 8.0 | 9856.0 | 327.0 | 24.März2031 | 813.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.426.980,44 | 7.0 | 7703.0 | 156.0 | 31.März2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.421.884,11 | 7.0 | 10000.0 | 2.0 | 15.Aug.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.384.032,87 | 7.0 | 9906.0 | 108.0 | 12.Okt.2027 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.384.209,47 | 7.0 | 10186.0 | 230.0 | 15.Dez.2029 | 763.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.373.088,47 | 7.0 | 6151.0 | 282.0 | 30.Nov.2029 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.355.467,67 | 7.0 | 10320.0 | 33.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.310.097,16 | 7.0 | 9750.0 | 178.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.306.645,11 | 7.0 | 9676.0 | 209.0 | 15.Nov.2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.295.461,15 | 7.0 | 9870.0 | 5.0 | 15.Mai2028 | 778.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.273.438,68 | 7.0 | 9914.0 | 59.0 | 30.März2028 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.268.822,93 | 7.0 | 10170.0 | 161.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.217.224,13 | 7.0 | 9683.0 | 197.0 | 15.Okt.2028 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.215.827,35 | 7.0 | 8696.0 | 478.0 | 15.März2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.211.564,32 | 7.0 | 9742.0 | 364.0 | 15.Apr.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.208.375,19 | 7.0 | 10051.0 | 22.0 | 01.Mai2030 | 497.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.173.381,41 | 7.0 | 10067.0 | 382.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.094.064,62 | 7.0 | 10283.0 | 314.0 | 20.Mai2031 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.026.166,22 | 7.0 | 9416.0 | 390.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.989.966,49 | 7.0 | 9548.0 | 412.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.918.415,50 | 7.0 | 9722.0 | 10.0 | 21.Mai2031 | 766.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.834.881,89 | 7.0 | 10364.0 | 32.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.783.597,55 | 7.0 | 9960.0 | 352.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.730.509,03 | 7.0 | 7787.0 | -33.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.634.388,64 | 6.0 | 7795.0 | 324.0 | 30.Mai2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.596.158,68 | 6.0 | 9986.0 | 2.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.581.977,35 | 6.0 | 8020.0 | 267.0 | 31.Okt.2029 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.551.688,29 | 6.0 | 10188.0 | 237.0 | 15.Jan.2031 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.242.992,97 | 6.0 | 8326.0 | 141.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.242.466,21 | 6.0 | 10308.0 | 125.0 | 15.Mai2030 | 700.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.193.817,06 | 6.0 | 5708.0 | 11.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.134.291,29 | 6.0 | 9744.0 | 247.0 | 01.Okt.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.058.463,50 | 6.0 | 6793.0 | 223.0 | 15.Feb.2029 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.925.714,48 | 5.0 | 7901.0 | -16.0 | 30.Juni2030 | 604.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 3.917.972,40 | 5.0 | 9795.0 | 13.0 | 31.Aug.2033 | 622.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.335.984,43 | 5.0 | 9947.0 | 514.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.267.680,69 | 4.0 | 4550.0 | 162.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.052.484,38 | 3.0 | 4529.0 | 267.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.509.130,65 | 2.0 | 10061.0 | 3.0 | 15.Aug.2033 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.417.125,64 | 2.0 | 3064.0 | 222.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.372.848,98 | 2.0 | 4340.0 | -77.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.361.623,13 | 2.0 | 10277.0 | 151.0 | 15.Okt.2029 | 613.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 1.354.683,90 | 2.0 | 1900.0 | 138.0 | 14.Aug.2029 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.170.923,29 | 2.0 | 11703.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.162.855,56 | 2.0 | 4000.0 | 233.0 | 15.Apr.2029 | 475.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.010.661,00 | 1.0 | 10107.0 | 483.0 | 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 | 748.445,83 | 1.0 | 817.0 | 191.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.321,18 | 1.0 | 9797.0 | 168.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.288,47 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 89.512,94 | 0.0 | 0.0 | 28.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| 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 | 161,64 | 0.0 | 6221.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,49 | 0.0 | 911.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 59,86 | 0.0 | 5988.0 | -35.0 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
