ETF constituents for HIGH

Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 631 securities.

Note: The data shown here is as of date Dez. 04, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 62.730.632,70 75.0 9980.0 128.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 39.957.324,13 48.0 10162.0 473.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 36.770.682,00 44.0 10622.0 209.0 15.Juli2029 675.0
CERVIM CERVED GROUP SPA RegS Technologie 32.869.396,17 39.0 9680.0 21.0 15.Feb.2029 873.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 32.657.717,51 39.0 8757.0 355.0 15.Okt.2028 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 31.732.599,57 38.0 9692.0 280.0 30.Apr.2028 288.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 30.833.769,04 37.0 9649.0 205.0 15.Feb.2027 275.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 30.742.480,52 37.0 9987.0 192.0 15.Feb.2029 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 30.029.452,21 36.0 9846.0 161.0 15.Feb.2027 325.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 29.178.332,16 35.0 10544.0 12.0 nan 302.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 28.951.246,25 35.0 9951.0 118.0 15.Juli2027 438.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 28.841.098,03 35.0 10557.0 225.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.773.082,31 34.0 10017.0 219.0 09.Mai2027 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 28.704.574,49 34.0 10202.0 296.0 15.Apr.2028 500.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 27.645.750,54 33.0 9098.0 295.0 01.Feb.2028 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 27.133.459,85 33.0 9947.0 81.0 30.Sept.2025 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 26.748.780,35 32.0 9855.0 137.0 25.Mai2026 238.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 26.489.066,38 32.0 9984.0 49.0 31.Okt.2026 575.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 26.294.922,42 32.0 9820.0 131.0 08.Juli2026 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 26.255.860,58 31.0 9852.0 55.0 24.Juni2025 125.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 26.151.191,73 31.0 9942.0 36.0 15.Apr.2025 275.0
ATLIM MUNDYS SPA MTN RegS Transport 25.862.453,33 31.0 9644.0 249.0 13.Juli2027 188.0
NEXIIM NEXI SPA RegS Technologie 25.672.471,89 31.0 9503.0 395.0 30.Apr.2029 213.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 25.531.177,11 31.0 10600.0 221.0 15.Juli2029 663.0
ATLIM MUNDYS SPA RegS Transport 24.635.246,11 30.0 9522.0 303.0 12.Feb.2028 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.377.899,87 29.0 11441.0 390.0 15.Sept.2029 738.0
NEXIIM NEXI SPA RegS Technologie 24.003.820,98 29.0 9781.0 135.0 30.Apr.2026 163.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 23.832.841,35 29.0 10035.0 12.0 15.Apr.2029 693.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 23.671.424,57 28.0 9361.0 496.0 31.Jan.2031 325.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 23.386.785,10 28.0 9754.0 118.0 23.Feb.2026 200.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 23.362.056,27 28.0 10408.0 232.0 15.Apr.2029 638.0
GETFP GETLINK SE RegS Transport 23.236.620,21 28.0 9961.0 58.0 30.Okt.2025 350.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 22.959.467,62 28.0 11297.0 298.0 31.Juli2028 788.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 22.882.744,20 27.0 10062.0 9.0 31.Dez.2029 722.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 22.880.066,79 27.0 10288.0 8.0 21.Aug.2026 750.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 22.815.510,26 27.0 9848.0 462.0 11.Apr.2030 450.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 22.811.242,08 27.0 7884.0 291.0 15.Jan.2028 300.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 22.777.881,09 27.0 10044.0 14.0 18.Juli2030 696.0
OPTICS OPTICS BIDCO SPA Kommunikation 22.737.109,39 27.0 11277.0 317.0 31.Juli2028 788.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 22.489.061,94 27.0 9960.0 458.0 28.März2030 450.0
IQV IQVIA INC RegS Consumer Non-Cyclical 22.451.445,33 27.0 9446.0 371.0 15.März2029 225.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 22.329.474,19 27.0 9069.0 458.0 28.Feb.2030 338.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 22.267.121,77 27.0 9958.0 75.0 15.Juli2026 388.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 22.251.114,77 27.0 10492.0 274.0 15.Okt.2029 638.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 22.070.723,48 26.0 10264.0 304.0 15.Okt.2029 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 22.003.001,46 26.0 9491.0 238.0 15.Juni2027 238.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 21.933.490,61 26.0 8024.0 198.0 01.Feb.2027 588.0
SMMTN SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 21.781.310,61 26.0 10062.0 12.0 15.Okt.2031 697.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 21.686.113,41 26.0 9830.0 362.0 31.Jan.2029 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 21.638.650,05 26.0 10380.0 212.0 28.Mai2027 538.0
AMSSW AMS OSRAM AG RegS Technologie 21.504.697,11 26.0 9744.0 329.0 30.März2029 1050.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 21.173.776,33 25.0 9785.0 231.0 01.März2028 238.0
ILDFP ILIAD SA RegS Kommunikation 21.170.798,10 25.0 10438.0 215.0 14.Juni2027 538.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 21.093.243,29 25.0 10500.0 758.0 23.Mai2034 490.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 20.974.834,87 25.0 10574.0 44.0 15.Mai2028 875.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 20.912.098,07 25.0 10674.0 110.0 15.März2029 850.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 20.898.872,08 25.0 9719.0 245.0 15.Jan.2028 375.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 20.867.129,11 25.0 9979.0 52.0 15.Juni2026 350.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 20.731.290,58 25.0 9859.0 285.0 15.Jan.2029 375.0
ATLIM MUNDYS SPA MTN RegS Transport 20.667.717,53 25.0 10419.0 354.0 24.Jan.2029 475.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 20.549.029,83 25.0 9704.0 190.0 21.Nov.2026 225.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 20.468.715,52 25.0 9544.0 306.0 01.Juni2028 363.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 20.452.009,13 25.0 10014.0 3.0 15.Feb.2028 693.0
ADRBID UNITED GROUP BV RegS Kommunikation 20.384.140,52 24.0 10101.0 458.0 31.Okt.2031 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 20.340.853,61 24.0 9790.0 173.0 28.Sept.2026 200.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 20.319.841,68 24.0 9529.0 314.0 24.Juni2028 250.0
MLTIVR PAGANINI BIDCO SPA RegS Industrial Other 20.291.398,98 24.0 10039.0 8.0 30.Okt.2028 730.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 19.988.319,50 24.0 9470.0 276.0 15.Nov.2027 225.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 19.829.402,22 24.0 9999.0 42.0 30.März2026 438.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 19.827.990,87 24.0 9924.0 77.0 12.Okt.2025 275.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 19.827.594,80 24.0 9999.0 20.0 15.Mai2028 765.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 19.822.850,24 24.0 10088.0 435.0 17.Okt.2029 400.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 19.768.589,02 24.0 7584.0 292.0 15.Jan.2028 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 19.733.844,08 24.0 9906.0 75.0 21.Sept.2025 300.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 19.727.177,40 24.0 9852.0 127.0 15.Juni2026 313.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 19.706.448,80 24.0 9854.0 582.0 27.Jan.2032 600.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 19.704.582,01 24.0 9888.0 53.0 17.Juni2025 138.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 19.642.047,32 24.0 10197.0 328.0 15.Juni2030 738.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 19.641.692,76 24.0 10908.0 266.0 15.Feb.2028 688.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 19.567.989,19 23.0 10192.0 332.0 15.Mai2030 750.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 19.537.016,45 23.0 10671.0 316.0 15.Apr.2031 688.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 19.492.853,07 23.0 9976.0 13.0 01.Juli2031 683.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 19.429.833,13 23.0 9954.0 39.0 28.Apr.2025 263.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 19.414.356,75 23.0 10223.0 125.0 15.Okt.2028 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 19.365.356,51 23.0 9846.0 107.0 09.Jan.2026 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 19.350.258,83 23.0 9915.0 266.0 12.Okt.2027 238.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 19.259.780,34 23.0 10076.0 380.0 30.Okt.2030 500.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 19.211.520,80 23.0 9162.0 574.0 15.Jan.2032 350.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 19.113.131,30 23.0 9902.0 217.0 15.Apr.2028 338.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 19.058.118,42 23.0 10514.0 232.0 15.Dez.2030 638.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 19.054.240,70 23.0 10074.0 444.0 27.Nov.2030 409.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 19.050.384,80 23.0 9760.0 304.0 30.Nov.2028 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 19.017.929,55 23.0 9693.0 200.0 15.Feb.2027 200.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 19.009.667,24 23.0 10281.0 283.0 15.Juli2029 538.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 18.931.466,35 23.0 9534.0 351.0 21.Sept.2028 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 18.929.912,56 23.0 9759.0 356.0 12.Okt.2028 338.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 18.893.855,67 23.0 10868.0 266.0 15.Feb.2028 688.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 18.873.102,65 23.0 10687.0 171.0 30.Apr.2030 725.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 18.816.313,11 23.0 10135.0 415.0 30.Sept.2030 513.0
COTY COTY INC RegS Consumer Non-Cyclical 18.659.999,30 22.0 9993.0 49.0 15.Apr.2026 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 18.630.303,99 22.0 9901.0 74.0 19.Sept.2025 313.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 18.618.432,76 22.0 10316.0 358.0 13.März2029 613.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 18.553.986,31 22.0 10257.0 280.0 21.Feb.2030 563.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 18.476.909,63 22.0 9973.0 58.0 15.Mai2026 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 18.417.899,31 22.0 9747.0 97.0 28.Nov.2025 100.0
IQV IQVIA INC RegS Consumer Non-Cyclical 18.407.935,32 22.0 9720.0 265.0 15.Juni2028 288.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 18.347.382,70 22.0 9469.0 372.0 21.Okt.2028 163.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 18.318.287,55 22.0 8874.0 166.0 15.Aug.2026 213.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 18.048.960,46 22.0 10239.0 152.0 03.Aug.2026 575.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 18.036.432,41 22.0 9922.0 212.0 26.März2027 288.0
TITANL TEAMSYSTEM SPA RegS Technologie 17.967.868,22 22.0 10046.0 12.0 31.Juli2031 668.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 17.930.494,24 21.0 10186.0 346.0 15.Nov.2029 675.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 17.865.088,07 21.0 8600.0 367.0 22.März2029 600.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 17.753.785,27 21.0 10260.0 338.0 15.Apr.2030 675.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 17.741.032,45 21.0 8868.0 300.0 17.Apr.2028 588.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 17.739.218,51 21.0 10071.0 21.0 23.Okt.2030 689.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 17.675.104,64 21.0 10649.0 48.0 15.Nov.2028 963.0
ILDFP ILIAD SA RegS Kommunikation 17.642.850,00 21.0 9489.0 302.0 11.Feb.2028 188.0
IQV IQVIA INC RegS Consumer Non-Cyclical 17.625.683,26 21.0 9594.0 275.0 15.Jan.2028 225.0
ILDFP ILIAD SA RegS Kommunikation 17.601.144,14 21.0 10479.0 352.0 15.Feb.2029 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 17.577.418,39 21.0 10216.0 390.0 23.Mai2029 463.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 17.515.994,25 21.0 10343.0 273.0 01.Juli2029 638.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 17.447.341,72 21.0 8815.0 327.0 14.Mai2028 238.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.413.418,75 21.0 9980.0 441.0 15.Juni2031 550.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 17.404.506,32 21.0 10225.0 443.0 31.Okt.2031 525.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 17.361.685,13 21.0 10136.0 16.0 12.Nov.2029 755.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 17.294.562,56 21.0 9911.0 114.0 15.Sept.2026 313.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 17.258.128,06 21.0 9918.0 22.0 15.Nov.2027 765.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 17.205.448,87 21.0 10022.0 4.0 31.Juli2030 698.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 17.191.810,75 21.0 10512.0 48.0 01.Juni2028 713.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 17.114.157,01 21.0 9786.0 247.0 01.Apr.2028 500.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 17.094.771,79 20.0 10063.0 10.0 15.Jan.2030 734.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 17.087.876,54 20.0 10574.0 367.0 12.Apr.2029 588.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 17.006.351,60 20.0 9958.0 28.0 15.März2025 325.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 16.892.442,83 20.0 7716.0 413.0 15.Aug.2029 425.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 16.887.820,30 20.0 10473.0 77.0 31.Juli2028 688.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 16.802.155,56 20.0 9795.0 214.0 31.Aug.2028 800.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.793.082,64 20.0 9710.0 265.0 15.Juni2028 375.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 16.790.160,70 20.0 7586.0 430.0 15.Okt.2029 425.0
CMACG CMA CGM SA RegS Transport 16.652.917,81 20.0 10378.0 254.0 15.Juli2029 550.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 16.653.046,69 20.0 10361.0 304.0 31.Juli2030 725.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 16.630.423,48 20.0 9005.0 356.0 03.Aug.2028 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 16.620.357,46 20.0 9048.0 453.0 23.Okt.2029 300.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 16.567.686,84 20.0 10370.0 239.0 28.Feb.2029 700.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 16.536.065,38 20.0 9484.0 312.0 15.Juni2028 313.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 16.394.919,06 20.0 10081.0 16.0 17.Mai2031 730.0
ADRBID UNITED GROUP BV RegS Kommunikation 16.359.080,20 20.0 9705.0 253.0 15.Feb.2028 363.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 16.344.017,42 20.0 9521.0 368.0 30.Juni2029 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 16.340.753,55 20.0 10023.0 40.0 30.Juli2025 475.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 16.312.682,21 20.0 10371.0 257.0 15.Mai2030 575.0
ADRBID UNITED GROUP BV RegS Kommunikation 16.302.132,38 20.0 9969.0 31.0 15.Feb.2031 727.0
IPDEBV IPD 3 BV RegS Technologie 16.299.054,66 20.0 10552.0 51.0 15.Juni2028 800.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 16.294.272,01 20.0 10307.0 441.0 15.Jan.2030 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 16.288.310,34 20.0 8830.0 251.0 23.Juli2027 325.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 16.274.080,22 20.0 9911.0 143.0 15.März2027 450.0
SIGBID UPFIELD BV RegS Consumer Non-Cyclical 16.254.401,42 19.0 10334.0 281.0 02.Juli2029 688.0
LOXAM LOXAM SAS RegS Produktionsmittel 16.176.901,80 19.0 10510.0 134.0 31.Mai2029 638.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 16.154.273,96 19.0 10163.0 322.0 25.Sept.2029 475.0
SKIBID SGL GROUP APS Transport 16.128.059,11 19.0 10071.0 16.0 22.Apr.2030 795.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 16.113.377,55 19.0 10386.0 56.0 15.Mai2028 625.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.084.068,66 19.0 10165.0 411.0 14.Aug.2029 475.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 16.048.639,69 19.0 10160.0 448.0 15.Okt.2031 625.0
ETLFP EUTELSAT SA RegS Kommunikation 16.030.666,00 19.0 9606.0 340.0 13.Apr.2029 975.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 16.003.922,96 19.0 9919.0 56.0 28.Juni2025 350.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 15.951.566,22 19.0 10084.0 464.0 31.Okt.2031 463.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.921.698,57 19.0 7759.0 573.0 27.Jan.2031 150.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 15.918.123,79 19.0 9980.0 35.0 15.Mai2025 338.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 15.880.776,89 19.0 10149.0 432.0 15.Apr.2032 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 15.877.938,05 19.0 12041.0 525.0 15.Sept.2031 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.857.615,46 19.0 9904.0 53.0 18.Juni2025 150.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 15.849.423,26 19.0 9133.0 379.0 15.Jan.2029 288.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 15.815.007,85 19.0 9878.0 127.0 15.Aug.2026 375.0
QPARKH Q-PARK HOLDING I BV RegS Transport 15.790.158,01 19.0 9721.0 199.0 01.März2027 200.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 15.746.251,22 19.0 9903.0 136.0 30.Sept.2026 588.0
SPIEFP SPIE SA RegS Produktionsmittel 15.707.879,98 19.0 9883.0 133.0 18.Juni2026 263.0
NEXFP NEXANS SA RegS Produktionsmittel 15.698.104,79 19.0 10183.0 395.0 29.Mai2029 413.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 15.676.844,77 19.0 10000.0 99.0 15.Juli2028 663.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 15.559.386,73 19.0 9865.0 11.0 15.Jan.2025 225.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.498.415,34 19.0 9819.0 123.0 18.März2026 163.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 15.459.840,00 19.0 10345.0 275.0 25.Juli2029 600.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 15.366.805,33 18.0 9680.0 161.0 30.Juli2026 170.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 15.359.913,34 18.0 9904.0 246.0 15.Apr.2029 375.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 15.310.507,67 18.0 8242.0 326.0 31.Mai2028 350.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 15.299.521,35 18.0 10524.0 366.0 07.Mai2029 700.0
CGGFP VIRIDIEN SA RegS Energie 15.293.987,72 18.0 9890.0 175.0 01.Apr.2027 775.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 15.275.992,42 18.0 10465.0 197.0 01.Apr.2029 600.0
ILDFP ILIAD SA RegS Kommunikation 15.167.417,56 18.0 10594.0 530.0 02.Mai2031 538.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 15.126.053,58 18.0 9918.0 109.0 15.Juli2026 350.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 15.126.330,25 18.0 9043.0 550.0 22.Dez.2030 238.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 15.016.861,28 18.0 10381.0 388.0 15.Juli2031 650.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 15.005.800,90 18.0 8397.0 348.0 08.Dez.2028 488.0
CANPCK CANPACK SA RegS Produktionsmittel 14.994.318,91 18.0 9641.0 256.0 01.Nov.2027 238.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 14.978.924,33 18.0 9918.0 177.0 01.März2028 350.0
SKIBID SKILL BIDCO APS Transport 14.971.566,87 18.0 10334.0 24.0 02.März2028 969.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 14.919.635,62 18.0 9705.0 218.0 15.Juli2027 756.0
QPARKH Q PARK HOLDING I BV RegS Transport 14.909.870,72 18.0 10338.0 265.0 15.Feb.2030 513.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 14.876.258,37 18.0 10509.0 128.0 01.Mai2029 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 14.763.472,43 18.0 9756.0 244.0 28.Feb.2029 800.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 14.758.193,09 18.0 10546.0 76.0 15.Mai2028 938.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 14.734.653,08 18.0 10003.0 11.0 01.Juli2029 695.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 14.725.531,55 18.0 10136.0 430.0 24.Okt.2029 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 14.706.009,67 18.0 9546.0 273.0 15.Jan.2028 438.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 14.701.599,13 18.0 10247.0 196.0 15.Mai2029 650.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 14.695.866,88 18.0 10109.0 12.0 01.Juli2029 693.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 14.690.155,10 18.0 10637.0 380.0 16.Apr.2030 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 14.675.652,84 18.0 9439.0 278.0 23.Okt.2027 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 14.660.129,25 18.0 10430.0 294.0 15.März2029 475.0
TKAGR THYSSENKRUPP AG MTN RegS Produktionsmittel 14.587.312,34 17.0 9937.0 22.0 25.Feb.2025 250.0
AFFP AIR FRANCE-KLM MTN RegS Transport 14.586.416,38 17.0 10514.0 133.0 31.Mai2026 725.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 14.576.981,02 17.0 9912.0 52.0 18.Juni2025 213.0
AFFP AIR FRANCE-KLM MTN RegS Transport 14.539.496,40 17.0 11215.0 287.0 31.Mai2028 813.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 14.507.420,70 17.0 9946.0 82.0 15.Mai2026 350.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 14.487.501,36 17.0 9941.0 294.0 15.Jan.2030 550.0
ILDFP ILIAD SA RegS Kommunikation 14.445.479,59 17.0 10662.0 431.0 15.Feb.2030 563.0
RXLFP REXEL SA RegS Produktionsmittel 14.438.776,32 17.0 9410.0 360.0 15.Dez.2028 213.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 14.418.596,58 17.0 9707.0 310.0 01.Apr.2028 250.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 14.418.995,28 17.0 10393.0 243.0 15.Mai2030 550.0
CCL CARNIVAL PLC Zyklische Konsumgüter 14.415.290,43 17.0 8721.0 474.0 28.Okt.2029 100.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 14.372.557,12 17.0 9960.0 14.0 24.Jan.2025 200.0
ADRBID UNITED GROUP BV RegS Kommunikation 14.349.732,96 17.0 9858.0 199.0 15.Nov.2027 400.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 14.328.232,58 17.0 10417.0 399.0 10.Juli2029 488.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 14.315.881,64 17.0 10098.0 142.0 25.Mai2026 363.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 14.292.276,30 17.0 10836.0 114.0 30.Apr.2029 1063.0
SNSPW SYNTHOS SA RegS Basic Industry 14.268.863,36 17.0 9080.0 329.0 07.Juni2028 250.0
ATLIM MUNDYS SPA MTN RegS Transport 14.249.471,95 17.0 10276.0 448.0 24.Jan.2030 450.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 14.211.918,47 17.0 10002.0 503.0 15.Nov.2032 613.0
BALL BALL CORPORATION Produktionsmittel 14.200.218,53 17.0 9661.0 218.0 15.März2027 150.0
MOONEY SISAL PAY SPA RegS Brokerage/Asset Managers/Exchanges 14.192.682,44 17.0 9954.0 5.0 17.Dez.2026 735.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 14.185.902,19 17.0 9928.0 253.0 31.Okt.2028 450.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 14.183.178,25 17.0 10679.0 319.0 17.Mai2031 713.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 14.164.587,53 17.0 9287.0 344.0 22.Juli2028 245.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.148.400,34 17.0 8291.0 478.0 14.Jan.2030 175.0
VFC VF CORPORATION Zyklische Konsumgüter 14.085.586,96 17.0 9962.0 374.0 07.März2029 425.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 14.076.765,30 17.0 10325.0 295.0 01.Juli2030 625.0
TCGR TELE COLUMBUS AG RegS Kommunikation 14.063.831,91 17.0 8358.0 332.0 01.Jan.2029 1000.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 14.043.918,67 17.0 10313.0 135.0 06.Mai2026 563.0
IPGIM WEBUILD SPA RegS Industrial Other 14.023.060,92 17.0 10418.0 375.0 20.Juni2029 538.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 14.005.168,61 17.0 10721.0 427.0 15.Jan.2030 575.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 13.997.821,05 17.0 10011.0 33.0 14.Nov.2031 753.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 13.987.350,42 17.0 10406.0 468.0 30.Mai2030 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 13.980.623,65 17.0 10102.0 14.0 31.Juli2028 756.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 13.940.067,06 17.0 10046.0 8.0 15.Jan.2028 743.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 13.931.785,24 17.0 9977.0 333.0 15.Juni2029 513.0
TUIGR TUI AG RegS Zyklische Konsumgüter 13.924.212,24 17.0 10480.0 180.0 15.März2029 588.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 13.893.395,24 17.0 10279.0 262.0 15.Juli2029 538.0
NWGLOV EVOCA SPA RegS Industrial Other 13.868.774,18 17.0 10030.0 10.0 09.Apr.2029 852.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 13.856.089,93 17.0 9970.0 196.0 15.Mai2028 413.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 13.842.564,08 17.0 10132.0 369.0 13.März2029 488.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 13.836.535,02 17.0 9865.0 128.0 15.Juli2026 375.0
ADRBID UNITED GROUP BV RegS Kommunikation 13.803.156,35 17.0 9829.0 331.0 01.Feb.2030 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 13.784.906,41 17.0 10399.0 371.0 15.März2029 475.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 13.782.756,12 17.0 10280.0 290.0 15.Juli2029 625.0
IPGIM WEBUILD SPA RegS Industrial Other 13.749.380,91 16.0 10235.0 459.0 30.Apr.2030 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 13.749.450,53 16.0 10487.0 312.0 15.Mai2028 500.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 13.729.100,07 16.0 11104.0 225.0 30.Nov.2028 1100.0
FOY FINNAIR OYJ RegS Transport 13.724.457,20 16.0 10067.0 390.0 24.Mai2029 475.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 13.722.643,67 16.0 10180.0 156.0 14.Aug.2026 450.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 13.680.213,19 16.0 8415.0 -25.0 15.Apr.2029 848.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 13.679.609,11 16.0 10057.0 3.0 29.Juni2029 748.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 13.677.981,03 16.0 10182.0 339.0 25.Sept.2029 531.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 13.666.799,30 16.0 10072.0 13.0 15.Juli2031 730.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 13.565.814,05 16.0 9805.0 267.0 31.Juli2028 338.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 13.555.825,90 16.0 10057.0 85.0 15.Jan.2026 450.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 13.540.973,26 16.0 10209.0 220.0 09.Juni2027 425.0
IPDEBV IPD 3 BV RegS Technologie 13.501.185,26 16.0 10001.0 4.0 15.Juni2031 686.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.486.315,99 16.0 9988.0 23.0 01.März2025 450.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 13.485.279,59 16.0 10036.0 577.0 26.Sept.2031 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.478.037,02 16.0 9976.0 38.0 23.Apr.2025 286.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 13.466.991,04 16.0 10394.0 222.0 01.Feb.2030 675.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 13.423.074,36 16.0 10100.0 399.0 15.Feb.2031 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 13.396.905,90 16.0 10036.0 175.0 15.Juli2028 450.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 13.350.450,56 16.0 9919.0 127.0 01.Okt.2026 463.0
COTY COTY INC RegS Consumer Non-Cyclical 13.345.014,67 16.0 10187.0 195.0 15.Mai2027 450.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 13.310.421,68 16.0 9971.0 60.0 15.Mai2026 363.0
ILDFP ILIAD SA RegS Kommunikation 13.300.186,71 16.0 10111.0 448.0 15.Dez.2029 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 13.293.540,76 16.0 10142.0 305.0 01.Juni2029 525.0
IPGIM WEBUILD SPA RegS Industrial Other 13.246.244,82 16.0 10902.0 304.0 27.Sept.2028 700.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 13.240.841,08 16.0 9656.0 201.0 11.Feb.2027 350.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 13.235.571,56 16.0 10753.0 318.0 02.Apr.2031 775.0
ERAFP ERAMET SA RegS Basic Industry 13.213.802,77 16.0 9947.0 298.0 22.Mai2028 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 13.190.773,92 16.0 9803.0 121.0 15.März2026 175.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 13.187.557,75 16.0 10849.0 242.0 31.Jan.2031 788.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 13.170.035,11 16.0 9962.0 81.0 15.Feb.2027 388.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 13.165.160,55 16.0 10277.0 465.0 08.Mai2030 475.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 13.162.268,48 16.0 9673.0 110.0 19.Jan.2026 100.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 13.107.433,96 16.0 10128.0 106.0 30.Apr.2029 525.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 13.095.902,16 16.0 10071.0 300.0 01.März2028 388.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 13.089.698,12 16.0 10276.0 27.0 31.Juli2029 965.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 13.057.156,21 16.0 9840.0 135.0 15.Juli2026 363.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 13.041.964,34 16.0 10874.0 185.0 15.Juli2031 850.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 13.042.392,29 16.0 9995.0 20.0 15.Mai2026 727.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 13.021.547,18 16.0 9637.0 284.0 15.Apr.2028 238.0
COTY COTY INC RegS Consumer Non-Cyclical 13.022.049,40 16.0 10418.0 101.0 15.Sept.2028 575.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 12.991.951,52 16.0 10184.0 309.0 31.Mai2028 425.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 12.989.133,85 16.0 10085.0 201.0 30.Sept.2029 513.0
INPSTN INPOST SA RegS Transport 12.985.748,37 16.0 9695.0 226.0 15.Juli2027 225.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 12.983.172,94 16.0 9891.0 88.0 12.Nov.2025 325.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 12.976.957,69 16.0 9702.0 303.0 01.Okt.2028 388.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 12.948.494,82 16.0 10340.0 365.0 18.Apr.2031 475.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 12.948.624,31 16.0 9836.0 456.0 02.Mai2031 650.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 12.946.117,36 16.0 9947.0 85.0 01.Feb.2026 288.0
ETLFP EUTELSAT SA RegS Kommunikation 12.925.841,79 15.0 8471.0 251.0 13.Juli2027 225.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 12.920.970,31 15.0 9526.0 307.0 15.Juni2028 325.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 12.894.586,01 15.0 9998.0 4.0 15.Juni2031 698.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 12.861.466,59 15.0 9756.0 268.0 07.Okt.2027 250.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 12.855.119,73 15.0 10604.0 105.0 11.Okt.2028 825.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 12.853.497,09 15.0 9933.0 302.0 31.März2028 313.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 12.834.178,57 15.0 10093.0 12.0 15.Juli2029 818.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 12.816.811,86 15.0 9405.0 276.0 04.Okt.2027 113.0
IQV IQVIA INC RegS Consumer Non-Cyclical 12.803.217,90 15.0 9936.0 66.0 15.Sept.2025 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.751.388,30 15.0 9613.0 413.0 06.Juli2029 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 12.746.294,71 15.0 9585.0 235.0 25.Mai2027 275.0
ERAFP ERAMET SA RegS Basic Industry 12.737.787,13 15.0 9499.0 432.0 30.Nov.2029 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 12.709.386,08 15.0 9440.0 233.0 06.Mai2027 200.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 12.680.908,97 15.0 9573.0 350.0 15.Apr.2029 338.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 12.638.099,60 15.0 10362.0 24.0 15.Mai2028 663.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 12.598.197,21 15.0 9572.0 30.0 24.März2025 333.0
OPTICS OPTICS BIDCO SPA RegS Kommunikation 12.581.641,73 15.0 9637.0 272.0 12.Okt.2027 238.0
ILDFP ILIAD SA RegS Kommunikation 12.579.734,71 15.0 9873.0 142.0 17.Juni2026 238.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 12.566.244,45 15.0 9103.0 478.0 15.Juli2030 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.558.020,91 15.0 10291.0 350.0 08.Jan.2029 538.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 12.525.032,94 15.0 9572.0 278.0 25.Okt.2027 188.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 12.476.448,06 15.0 10054.0 92.0 15.Okt.2026 525.0
ASH ASHLAND SERVICES BV RegS Basic Industry 12.456.648,48 15.0 9461.0 301.0 30.Jan.2028 200.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 12.449.410,05 15.0 9290.0 175.0 02.Okt.2026 395.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 12.426.014,80 15.0 9468.0 315.0 01.Juni2028 225.0
OEGFIN OEG FINANCE PLC RegS Energie 12.419.760,49 15.0 10309.0 317.0 27.Sept.2029 725.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 12.411.492,91 15.0 9802.0 233.0 02.Juni2027 250.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 12.357.407,99 15.0 10437.0 365.0 15.Juni2031 600.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 12.346.258,55 15.0 10076.0 8.0 15.Mai2028 827.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 12.314.953,08 15.0 10417.0 202.0 15.Mai2028 1113.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 12.291.853,01 15.0 9336.0 390.0 18.Jan.2029 163.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 12.284.391,42 15.0 9739.0 278.0 15.Juli2028 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 12.277.568,75 15.0 9688.0 539.0 14.Okt.2030 292.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 12.236.930,66 15.0 9953.0 94.0 15.März2027 338.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 12.234.666,17 15.0 10127.0 293.0 15.März2030 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.223.383,89 15.0 10442.0 601.0 08.Juli2032 575.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 12.221.350,30 15.0 10327.0 272.0 15.Apr.2030 638.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 12.153.477,19 15.0 9238.0 591.0 19.Apr.2031 175.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 12.115.436,75 15.0 9817.0 173.0 30.Okt.2026 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 12.095.032,51 14.0 10664.0 388.0 12.Mai2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.092.617,19 14.0 9814.0 194.0 06.Jan.2027 288.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 12.061.357,69 14.0 10318.0 275.0 01.Juni2030 538.0
VCPLN VICTORIA PLC RegS Produktionsmittel 12.047.073,77 14.0 8898.0 165.0 24.Aug.2026 363.0
OPTICS OPTICS BIDCO SPA Kommunikation 12.034.580,28 14.0 9192.0 393.0 18.Jan.2029 163.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 12.006.309,01 14.0 10537.0 177.0 15.März2029 650.0
EUROCA EC FINANCE PLC RegS Transport 11.960.469,01 14.0 9466.0 180.0 15.Okt.2026 300.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 11.958.685,83 14.0 5945.0 88.0 01.Nov.2025 675.0
PROGRP PROGROUP AG RegS Basic Industry 11.955.183,78 14.0 9690.0 474.0 15.Apr.2031 538.0
RXLFP REXEL SA RegS Produktionsmittel 11.949.313,00 14.0 10490.0 256.0 15.Sept.2030 525.0
BDC BELDEN INC RegS Industrial Other 11.947.193,58 14.0 9935.0 130.0 15.Juli2027 338.0
OPTICS OPTICS BIDCO SPA MTN Kommunikation 11.945.404,78 14.0 12317.0 629.0 24.Jan.2033 775.0
CERTEC CTEC II GMBH RegS Basic Industry 11.944.334,53 14.0 9157.0 431.0 15.Feb.2030 525.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.942.319,38 14.0 10364.0 432.0 15.Feb.2032 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 11.938.268,90 14.0 10455.0 372.0 27.Feb.2029 550.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 11.915.701,85 14.0 9758.0 272.0 31.Okt.2028 388.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.910.337,60 14.0 9172.0 324.0 03.Mai2028 225.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 11.873.116,97 14.0 9775.0 13.0 05.Nov.2031 734.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 11.856.631,08 14.0 10392.0 16.0 01.Feb.2028 713.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.794.065,95 14.0 9983.0 16.0 01.Feb.2029 727.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 11.774.238,36 14.0 8823.0 371.0 16.Sept.2028 63.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 11.772.088,64 14.0 9726.0 190.0 16.Jan.2027 225.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 11.719.687,51 14.0 9930.0 18.0 30.Sept.2031 753.0
ZIGGO ZIGGO BV RegS Kommunikation 11.688.603,18 14.0 9246.0 446.0 15.Jan.2030 288.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 11.685.888,09 14.0 9903.0 125.0 15.Dez.2026 338.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 11.675.869,29 14.0 9859.0 246.0 01.Juli2028 350.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 11.621.480,26 14.0 10119.0 4.0 14.Mai2027 790.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 11.614.305,04 14.0 9083.0 151.0 23.Juni2026 225.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 11.583.920,63 14.0 10521.0 43.0 30.Nov.2027 1038.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 11.578.314,76 14.0 9474.0 292.0 01.Feb.2028 188.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 11.531.856,62 14.0 10066.0 24.0 01.Juni2031 619.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.490.896,67 14.0 10760.0 114.0 15.Nov.2028 1000.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 11.442.048,51 14.0 8706.0 345.0 20.Juli2028 225.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 11.412.518,46 14.0 9592.0 10.0 15.Juli2028 868.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.407.614,01 14.0 10410.0 48.0 15.Mai2028 638.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 11.381.123,66 14.0 10031.0 8.0 31.Okt.2027 925.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 11.360.710,00 14.0 9990.0 443.0 15.Juni2031 613.0
QPARKH Q PARK HOLDING I BV RegS Transport 11.348.202,88 14.0 10400.0 185.0 01.März2029 513.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 11.340.446,53 14.0 10434.0 110.0 15.Feb.2029 625.0
NVFVES NOVA ALEXANDRE III SAS RegS Industrial Other 11.285.397,34 14.0 9626.0 9.0 15.Juli2029 843.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.253.964,30 13.0 9955.0 77.0 15.Juli2026 375.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 11.241.892,73 13.0 10299.0 74.0 15.März2028 575.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 11.225.897,77 13.0 11154.0 185.0 14.Aug.2029 1450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 11.215.530,50 13.0 10130.0 462.0 15.Nov.2031 550.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 11.214.672,88 13.0 10595.0 84.0 15.Juli2028 938.0
ETLFP EUTELSAT SA RegS Kommunikation 11.207.573,60 13.0 7551.0 372.0 13.Okt.2028 150.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 11.204.813,05 13.0 10082.0 314.0 03.Nov.2029 900.0
NEXFP NEXANS SA RegS Produktionsmittel 11.139.569,31 13.0 10555.0 284.0 05.Apr.2028 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 11.123.649,43 13.0 8451.0 438.0 01.Sept.2029 300.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 11.119.800,54 13.0 10248.0 299.0 01.Mai2029 788.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 11.110.992,78 13.0 9895.0 213.0 15.März2028 363.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 10.950.218,70 13.0 10108.0 15.0 08.Apr.2030 743.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 10.939.058,15 13.0 10490.0 8.0 15.Okt.2027 925.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 10.935.393,75 13.0 9842.0 101.0 01.Jan.2026 275.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 10.880.268,08 13.0 9922.0 95.0 30.Apr.2026 325.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 10.858.274,90 13.0 10904.0 173.0 15.Mai2029 1050.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 10.826.143,52 13.0 9990.0 72.0 02.Juli2026 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 10.788.558,33 13.0 8206.0 183.0 15.Okt.2026 99.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 10.751.671,37 13.0 10939.0 129.0 15.März2029 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 10.750.752,16 13.0 9034.0 357.0 01.Sept.2028 200.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 10.734.426,05 13.0 10193.0 221.0 01.Mai2028 875.0
BUBBID BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 10.726.983,47 13.0 9984.0 466.0 30.Sept.2031 650.0
APPARK APCOA GROUP GMBH RegS Transport 10.714.749,23 13.0 10009.0 19.0 15.Apr.2031 737.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 10.684.430,94 13.0 10116.0 130.0 15.Juli2027 550.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 10.680.346,16 13.0 10006.0 106.0 15.Nov.2027 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 10.675.897,16 13.0 10424.0 48.0 15.Apr.2028 725.0
SNFF SPCM SA RegS Basic Industry 10.672.894,93 13.0 9852.0 106.0 01.Feb.2026 200.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 10.664.632,85 13.0 10131.0 371.0 15.Apr.2030 538.0
VFC VF CORPORATION Zyklische Konsumgüter 10.649.785,66 13.0 8816.0 318.0 25.Feb.2028 25.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 10.646.523,63 13.0 9893.0 60.0 15.Juli2025 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 10.638.387,10 13.0 9989.0 16.0 31.Jan.2025 600.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 10.614.829,35 13.0 9939.0 150.0 15.Juli2028 388.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 10.579.979,65 13.0 10002.0 17.0 01.März2026 650.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 10.579.202,47 13.0 9874.0 116.0 15.Mai2026 575.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 10.569.191,33 13.0 10060.0 3.0 15.Dez.2030 694.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 10.542.869,10 13.0 10159.0 113.0 15.Juli2029 513.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.521.063,97 13.0 10580.0 62.0 31.Juli2028 788.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 10.510.814,85 13.0 9292.0 283.0 31.März2028 775.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 10.479.499,21 13.0 9657.0 120.0 01.März2026 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 10.475.402,89 13.0 7584.0 370.0 15.Jan.2029 413.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 10.446.192,95 13.0 9974.0 77.0 15.Nov.2026 363.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 10.429.337,52 13.0 8853.0 166.0 15.Aug.2026 213.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 10.370.318,00 12.0 10363.0 296.0 01.Juni2029 900.0
ALTICE ALTICE FINCO SA RegS Kommunikation 10.326.902,00 12.0 5816.0 276.0 15.Jan.2028 475.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 10.291.342,44 12.0 8981.0 418.0 30.Nov.2029 675.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 10.263.222,74 12.0 10461.0 278.0 31.Juli2030 725.0
RCSRDS RCS AND RDS SA RegS Kommunikation 10.211.948,83 12.0 9618.0 272.0 05.Feb.2028 325.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 10.212.306,13 12.0 9404.0 334.0 15.Aug.2028 275.0
INTRUM INTRUM AB RegS Financial Other 10.183.256,88 12.0 7494.0 0.0 15.Aug.2025 488.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 10.113.474,40 12.0 10110.0 8.0 06.Feb.2028 885.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 10.105.476,97 12.0 10169.0 416.0 15.Nov.2029 513.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 10.095.918,44 12.0 10455.0 99.0 01.Juli2028 725.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 10.058.690,00 12.0 9916.0 140.0 15.Nov.2026 450.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 10.033.505,33 12.0 9977.0 95.0 28.Jan.2026 288.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 9.992.494,47 12.0 9518.0 368.0 15.Juni2029 300.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 9.992.789,58 12.0 9583.0 204.0 01.Apr.2027 950.0
NEXFP NEXANS SA RegS Produktionsmittel 9.988.786,20 12.0 10202.0 455.0 11.März2030 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 9.976.153,29 12.0 10208.0 447.0 15.Nov.2031 700.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 9.973.531,73 12.0 5969.0 -6.0 01.Mai2026 931.0
UGI UGI INTERNATIONAL LLC RegS Energie 9.960.282,67 12.0 9097.0 452.0 01.Dez.2029 250.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 9.945.655,37 12.0 10569.0 198.0 08.Apr.2030 713.0
RXLFP REXEL SA RegS Produktionsmittel 9.922.490,58 12.0 9536.0 312.0 15.Juni2028 213.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 9.913.685,84 12.0 8950.0 417.0 15.Juni2029 238.0
HEIMST HEIMSTADEN AB RegS Financial Other 9.839.103,83 12.0 9546.0 122.0 09.März2026 425.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 9.829.273,96 12.0 9989.0 21.0 15.Aug.2026 677.0
LNZING HERENS MIDCO SARL RegS Basic Industry 9.796.183,89 12.0 7769.0 390.0 15.Mai2029 525.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 9.771.308,46 12.0 10334.0 545.0 15.Juli2031 450.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 9.757.675,27 12.0 9750.0 233.0 15.Dez.2027 288.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 9.708.406,08 12.0 10048.0 17.0 01.Feb.2030 706.0
DRXLN DRAX FINCO PLC RegS Elektro- 9.686.373,23 12.0 10448.0 207.0 15.Apr.2029 588.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 9.643.268,82 12.0 8648.0 578.0 02.März2031 182.0
YULCLN SYNTHOMER PLC RegS Basic Industry 9.631.690,27 12.0 10373.0 267.0 02.Mai2029 738.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 9.626.483,34 12.0 10292.0 460.0 30.Sept.2032 538.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 9.613.889,04 12.0 9150.0 178.0 15.Okt.2026 463.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.607.161,97 12.0 12545.0 384.0 23.Juli2029 1050.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 9.593.182,83 11.0 9999.0 16.0 30.Juli2026 600.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 9.590.206,68 11.0 9999.0 149.0 01.Aug.2027 563.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 9.571.353,84 11.0 9544.0 110.0 01.Feb.2026 725.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 9.544.841,25 11.0 10056.0 133.0 30.Apr.2027 475.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 9.534.510,37 11.0 9953.0 125.0 01.Nov.2026 438.0
BDC BELDEN INC RegS Industrial Other 9.526.658,12 11.0 9998.0 139.0 15.März2028 388.0
CEMEIT CEME SPA RegS Produktionsmittel 9.470.573,46 11.0 9870.0 17.0 30.Sept.2031 778.0
MANUCH MANUCHAR NV RegS Basic Industry 9.468.280,56 11.0 9763.0 210.0 30.Juni2027 725.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 9.464.430,55 11.0 10025.0 8.0 15.Okt.2028 743.0
EOLOSP EOLO SPA RegS Kommunikation 9.459.382,49 11.0 9120.0 348.0 21.Okt.2028 488.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 9.456.824,67 11.0 10503.0 198.0 15.Apr.2029 625.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 9.411.944,32 11.0 9563.0 213.0 13.Feb.2027 113.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 9.388.983,77 11.0 9486.0 20.0 15.Feb.2025 213.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 9.360.322,20 11.0 10341.0 50.0 15.Juni2026 725.0
BORMPH BORMIOLI PHARMA SPA RegS Industrial Other 9.338.006,78 11.0 9996.0 20.0 15.Mai2028 852.0
INTRUM INTRUM AB MTN RegS Financial Other 9.284.523,75 11.0 7467.0 0.0 15.Juli2026 350.0
HEIMST HEIMSTADEN AB RegS Financial Other 9.282.575,14 11.0 9365.0 213.0 06.März2027 438.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 9.277.385,93 11.0 9858.0 220.0 15.Feb.2028 350.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 9.272.871,01 11.0 9238.0 367.0 09.Okt.2028 204.0
LOXAM LOXAM SAS RegS Produktionsmittel 9.262.358,37 11.0 10068.0 105.0 15.Feb.2027 450.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 9.256.219,30 11.0 10127.0 17.0 18.März2029 739.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 9.245.655,56 11.0 10802.0 218.0 14.Dez.2029 1075.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 9.231.277,66 11.0 9977.0 52.0 07.März2026 425.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 9.219.080,85 11.0 9473.0 269.0 15.Nov.2027 450.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 9.154.536,38 11.0 9780.0 240.0 04.Feb.2028 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 9.111.964,96 11.0 10581.0 349.0 24.Nov.2028 513.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 9.074.080,27 11.0 9063.0 314.0 12.März2028 163.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 9.068.456,00 11.0 10066.0 373.0 15.Mai2030 500.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 9.049.659,25 11.0 9913.0 105.0 18.Juni2026 475.0
PFLEID PCF GMBH RegS Produktionsmittel 9.044.408,16 11.0 8498.0 389.0 15.Apr.2029 475.0
PLYIM SCIL IV LLC RegS Basic Industry 8.993.428,08 11.0 10702.0 59.0 15.Juli2028 950.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 8.964.103,86 11.0 9961.0 32.0 01.Apr.2025 313.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 8.946.273,30 11.0 10402.0 327.0 18.Juli2029 488.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.845.492,93 11.0 9548.0 11.0 15.Jan.2025 250.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 8.837.062,05 11.0 9892.0 231.0 31.Mai2027 575.0
LUTECH LUTECH SPA RegS Technologie 8.793.692,52 11.0 9961.0 97.0 15.Mai2027 500.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.750.341,22 10.0 10911.0 339.0 13.Sept.2028 688.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 8.748.074,56 10.0 8303.0 310.0 31.März2028 338.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 8.722.905,60 10.0 10610.0 108.0 17.Nov.2029 725.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.721.232,50 10.0 10577.0 17.0 06.Feb.2028 1000.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 8.720.510,17 10.0 9885.0 20.0 15.Feb.2025 163.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 8.652.293,64 10.0 10029.0 47.0 15.Nov.2026 613.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.631.722,95 10.0 9736.0 194.0 15.Feb.2027 263.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 8.627.881,97 10.0 10029.0 359.0 15.Nov.2029 1000.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 8.583.100,80 10.0 10511.0 305.0 02.Mai2029 500.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 8.561.293,98 10.0 9827.0 139.0 27.Mai2026 300.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 8.547.371,79 10.0 9964.0 150.0 15.Feb.2027 500.0
STENA STENA INTERNATIONAL SA RegS Transport 8.503.237,52 10.0 10403.0 20.0 15.Feb.2028 725.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 8.475.194,94 10.0 10011.0 3.0 15.Mai2029 923.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 8.468.450,53 10.0 10320.0 62.0 15.Juni2029 1000.0
LOXAM LOXAM SAS RegS Produktionsmittel 8.427.029,44 10.0 9916.0 96.0 15.Apr.2026 288.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 8.425.533,40 10.0 10346.0 97.0 28.Juni2028 588.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.415.796,04 10.0 7184.0 170.0 01.Okt.2026 588.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 8.414.743,13 10.0 9834.0 137.0 08.Mai2026 300.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.387.229,83 10.0 10428.0 194.0 19.Jan.2027 613.0
CSTM CONSTELLIUM SE RegS Basic Industry 8.385.405,67 10.0 10103.0 465.0 15.Aug.2032 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 8.383.431,00 10.0 10133.0 214.0 06.Apr.2027 450.0
CC CHEMOURS COMPANY Basic Industry 8.372.180,42 10.0 9971.0 60.0 15.Mai2026 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.366.515,73 10.0 9870.0 252.0 15.Aug.2028 463.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 8.363.797,29 10.0 10042.0 12.0 15.Juli2031 693.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 8.356.971,34 10.0 10533.0 161.0 15.Nov.2026 688.0
BFFIM BFF BANK SPA MTN RegS Financial Other 8.347.532,60 10.0 9935.0 291.0 20.März2029 475.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 8.319.929,40 10.0 10646.0 184.0 15.Mai2030 675.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 8.306.755,83 10.0 10072.0 3.0 15.Juni2027 823.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 8.267.706,05 10.0 9727.0 2.0 15.Dez.2029 0.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 8.265.441,14 10.0 7581.0 413.0 15.Juli2029 400.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 8.259.166,85 10.0 10558.0 104.0 17.Nov.2027 650.0
AFFP AIR FRANCE-KLM RegS Transport 8.257.389,03 10.0 10029.0 135.0 01.Juli2026 388.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 8.211.518,64 10.0 10301.0 314.0 15.Okt.2029 613.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 8.189.558,87 10.0 9676.0 93.0 15.Nov.2025 438.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.184.669,86 10.0 10344.0 265.0 15.Dez.2029 575.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 8.136.609,07 10.0 9932.0 91.0 15.Mai2026 350.0
PFLEID PCF GMBH RegS Produktionsmittel 8.133.663,08 10.0 8455.0 -10.0 15.Apr.2029 793.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 8.098.995,75 10.0 10490.0 251.0 18.Juli2030 650.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 8.096.371,00 10.0 10366.0 334.0 15.Jan.2031 563.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.061.391,92 10.0 10185.0 314.0 30.Apr.2030 588.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 8.045.062,40 10.0 8931.0 287.0 15.Nov.2027 150.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 8.005.040,00 10.0 10006.0 5.0 15.Dez.2029 0.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 7.984.584,69 10.0 7131.0 347.0 15.Nov.2028 563.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 7.977.943,87 10.0 9548.0 135.0 27.Apr.2026 300.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 7.976.979,02 10.0 9744.0 14.0 31.Juli2031 781.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 7.967.169,73 10.0 9373.0 5.0 30.Sept.2028 784.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 7.961.223,84 10.0 9546.0 275.0 01.Jan.2028 313.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 7.956.172,93 10.0 9766.0 235.0 30.Mai2027 263.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 7.953.888,43 10.0 10032.0 8.0 01.Nov.2026 743.0
CERVIM CERVED GROUP SPA RegS Technologie 7.928.153,27 10.0 9394.0 353.0 15.Feb.2029 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 7.874.746,95 9.0 10260.0 373.0 15.Feb.2031 675.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 7.867.970,28 9.0 9412.0 152.0 23.Juni2026 150.0
SNFF SPCM SA RegS Basic Industry 7.849.648,49 9.0 9512.0 348.0 01.Feb.2029 263.0
DOBIM DOVALUE SPA RegS Financial Other 7.790.220,20 9.0 9761.0 151.0 31.Juli2026 338.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 7.782.626,62 9.0 10285.0 4.0 19.Juni2026 1098.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 7.763.707,37 9.0 10455.0 253.0 15.Mai2030 700.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 7.751.711,67 9.0 7508.0 317.0 30.Apr.2028 350.0
CSTM CONSTELLIUM SE RegS Basic Industry 7.745.344,35 9.0 9447.0 384.0 15.Juli2029 313.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 7.742.911,78 9.0 9680.0 144.0 02.Juni2026 288.0
PROGRP PROGROUP AG RegS Basic Industry 7.731.452,64 9.0 9753.0 356.0 15.Apr.2029 513.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 7.723.543,85 9.0 9880.0 176.0 01.Juli2027 538.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 7.717.676,92 9.0 5558.0 386.0 31.Mai2029 500.0
CITCON CITYCON TREASURY BV RegS Financial Other 7.705.617,49 9.0 9468.0 173.0 08.Sept.2026 125.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 7.678.829,85 9.0 10012.0 94.0 09.Dez.2025 663.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.664.782,15 9.0 9651.0 227.0 23.Apr.2027 163.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 7.659.450,60 9.0 9912.0 174.0 25.Okt.2026 325.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 7.648.860,81 9.0 9930.0 164.0 31.März2030 625.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 7.599.794,35 9.0 10159.0 17.0 15.Feb.2029 1000.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 7.577.117,65 9.0 10367.0 337.0 15.Apr.2030 1025.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 7.573.819,08 9.0 9467.0 382.0 01.Feb.2029 263.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 7.568.630,86 9.0 9575.0 193.0 26.Nov.2026 275.0
BDC BELDEN INC RegS Industrial Other 7.557.385,93 9.0 9638.0 478.0 15.Juli2031 338.0
SHILN SIG PLC RegS Produktionsmittel 7.536.147,79 9.0 10044.0 356.0 31.Okt.2029 975.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 7.516.832,81 9.0 9350.0 362.0 15.Nov.2028 225.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 7.506.958,19 9.0 9935.0 24.0 15.Mai2030 777.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 7.398.092,90 9.0 9418.0 389.0 15.Juli2029 300.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 7.382.952,52 9.0 9953.0 82.0 15.Aug.2026 400.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 7.366.438,91 9.0 9627.0 131.0 07.Apr.2026 175.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 7.359.470,40 9.0 10375.0 226.0 29.Mai2028 563.0
APPARK APCOA GROUP GMBH RegS Transport 7.292.407,80 9.0 9993.0 409.0 15.Apr.2031 600.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 7.278.943,32 9.0 10637.0 246.0 05.Okt.2030 650.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 7.269.480,68 9.0 10031.0 8.0 15.Mai2028 852.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 7.268.205,95 9.0 9994.0 95.0 15.Sept.2026 575.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 7.228.414,65 9.0 10064.0 116.0 21.Jan.2027 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 7.214.541,76 9.0 9996.0 23.0 20.Apr.2025 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 7.190.663,65 9.0 9901.0 106.0 01.Mai2026 288.0
INTRUM INTRUM AB RegS Financial Other 7.170.919,65 9.0 7441.0 262.0 15.Sept.2027 300.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 7.073.583,32 8.0 9962.0 9.0 07.Jan.2025 263.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 7.035.942,91 8.0 9470.0 325.0 15.Juli2028 225.0
DOBIM DOVALUE SPA RegS Financial Other 7.028.795,40 8.0 9912.0 63.0 04.Aug.2025 500.0
BFFIM BFF BANK SPA MTN RegS Financial Other 6.990.099,55 8.0 10010.0 223.0 30.März2028 488.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 6.816.592,07 8.0 9812.0 157.0 30.Sept.2026 213.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.802.964,84 8.0 8892.0 366.0 29.Sept.2028 200.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 6.785.409,43 8.0 8506.0 162.0 01.Sept.2026 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.654.448,24 8.0 9399.0 391.0 01.Okt.2029 538.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 6.628.808,57 8.0 10120.0 8.0 15.Mai2029 802.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.622.059,93 8.0 9674.0 281.0 15.Apr.2028 250.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 6.616.269,11 8.0 7134.0 -21.0 15.Dez.2026 873.0
AXANO AXACTOR SE Basic Industry 6.604.641,93 8.0 9282.0 0.0 15.Sept.2026 883.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 6.523.548,40 8.0 9910.0 25.0 30.Juni2030 709.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 6.447.501,49 8.0 9985.0 18.0 01.Mai2028 873.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 6.430.109,32 8.0 8461.0 290.0 15.Juli2028 1025.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 6.400.420,00 8.0 6169.0 175.0 22.Sept.2026 225.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 6.202.264,54 7.0 10085.0 485.0 15.Nov.2031 463.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 6.098.584,80 7.0 9284.0 8.0 15.Okt.2026 793.0
HOMESM NEINOR HOMES SA RegS Financial Other 5.957.845,91 7.0 10242.0 339.0 15.Feb.2030 588.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 5.803.128,36 7.0 10081.0 21.0 15.Dez.2027 852.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 5.793.192,15 7.0 8712.0 367.0 01.Feb.2029 500.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 5.694.452,04 7.0 8593.0 348.0 15.Okt.2028 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.501.065,39 7.0 8515.0 383.0 30.Jan.2030 1038.0
LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other 5.421.749,17 6.0 5850.0 -22.0 15.Feb.2027 952.0
IPGIM WEBUILD SPA RegS Industrial Other 5.391.335,63 6.0 9955.0 203.0 28.Jan.2027 363.0
ICRAS IRCA SPA RegS Consumer Non-Cyclical 5.027.863,50 6.0 10056.0 28.0 15.Dez.2029 663.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 4.986.988,00 6.0 9974.0 379.0 15.Dez.2029 763.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 4.985.543,88 6.0 9961.0 224.0 08.Juli2027 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 4.457.291,41 5.0 10022.0 148.0 16.Juni2026 375.0
CECBAK CEC BANK SA MTN RegS Bankwesen 4.411.621,97 5.0 10017.0 350.0 28.Nov.2029 563.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 4.339.672,31 5.0 7373.0 379.0 31.März2029 500.0
VCPLN VICTORIA PLC RegS Produktionsmittel 4.116.995,15 5.0 6929.0 302.0 15.März2028 375.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 3.788.450,96 5.0 4098.0 172.0 15.Okt.2026 563.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.622.474,72 4.0 5419.0 267.0 01.März2028 800.0
INTRUM INTRUM AB RegS Financial Other 3.506.321,82 4.0 7448.0 274.0 15.März2028 925.0
GBP GBP CASH Cash und/oder Derivate 3.481.047,75 4.0 12069.0 0.0 nan 0.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 3.111.229,17 4.0 4450.0 132.0 30.Apr.2026 625.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.878.429,33 3.0 10115.0 44.0 15.Mai2026 650.0
nan NEWCO 1 SHARES Equity 2.682.482,10 3.0 20535.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 2.345.398,47 3.0 4134.0 -44.0 15.Okt.2026 877.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.757.749,27 2.0 9890.0 84.0 01.Nov.2025 263.0
EMBCER ASMODEE GROUP AB RegS Kommunikation 1.514.956,50 2.0 10100.0 4.0 15.Dez.2029 0.0
EMBCER ASMODEE GROUP AB RegS Kommunikation 1.304.249,65 2.0 10229.0 342.0 15.Dez.2029 575.0
ETLFP EUTELSAT SA RegS Kommunikation 1.166.337,07 1.0 9685.0 82.0 02.Okt.2025 200.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.153.389,16 1.0 9503.0 318.0 03.Apr.2028 163.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 1.038.815,91 1.0 9933.0 127.0 01.Juli2026 388.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical 1.002.001,44 1.0 1975.0 -72.0 04.Mai2026 727.0
PROGST PRO-GEST SPA RegS Produktionsmittel 891.847,92 1.0 2550.0 12.0 15.Dez.2024 325.0
USD USD CASH Cash und/oder Derivate 127.753,40 0.0 9497.0 0.0 nan 0.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 97.437,49 0.0 7390.0 668.0 31.Jan.2032 125.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 5.000,00 0.0 10.0 0.0 21.Okt.2019 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 118,50 0.0 1.0 0.0 25.Okt.2022 0.0
EUR EUR CASH Cash und/oder Derivate -17.515.395,83 -21.0 10000.0 0.0 nan 0.0