Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 661 securities.
Note: The data shown here is as of date Sept. 02, 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 | 97.559.436,87 | 137.0 | 10972.0 | 13.0 | nan | 223.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.872.356,33 | 50.0 | 8801.0 | 449.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.862.299,72 | 45.0 | 10330.0 | 379.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.227.701,91 | 44.0 | 8480.0 | 463.0 | 15.Apr.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.791.702,96 | 40.0 | 9953.0 | 31.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.852.467,57 | 39.0 | 9917.0 | 148.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.332.174,84 | 37.0 | 10592.0 | 322.0 | 12.Juni2030 | 700.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.601.722,94 | 36.0 | 10050.0 | 468.0 | 15.Juni2033 | 650.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.310.492,65 | 36.0 | 9889.0 | 137.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.885.346,09 | 35.0 | 10147.0 | 324.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.325.575,17 | 34.0 | 10154.0 | 352.0 | 31.März2032 | 550.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.959.760,67 | 34.0 | 10165.0 | 366.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.944.024,12 | 34.0 | 9908.0 | 20.0 | 01.Juli2032 | 568.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.918.570,98 | 34.0 | 9562.0 | 345.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.872.227,29 | 34.0 | 9777.0 | 511.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.997.928,93 | 32.0 | 9864.0 | 302.0 | 30.Okt.2030 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.892.449,06 | 32.0 | 10444.0 | 414.0 | 01.Juli2033 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.695.527,05 | 32.0 | 9982.0 | 23.0 | 15.Okt.2032 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.276.381,46 | 31.0 | 10029.0 | 143.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.270.722,49 | 31.0 | 10142.0 | 264.0 | 31.Jan.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.054.706,56 | 31.0 | 9735.0 | 475.0 | 15.Mai2033 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.821.041,78 | 31.0 | 9908.0 | 407.0 | 15.Jan.2032 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.388.535,20 | 30.0 | 9667.0 | 245.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.270.990,33 | 30.0 | 10006.0 | 5.0 | 15.Dez.2029 | 790.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.268.250,25 | 30.0 | 10052.0 | 4.0 | 15.Dez.2029 | 615.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.985.011,56 | 30.0 | 10332.0 | 97.0 | 31.Dez.2029 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.969.043,56 | 29.0 | 9667.0 | 465.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.533.628,93 | 29.0 | 9971.0 | 459.0 | 17.Feb.2032 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.423.185,55 | 29.0 | 10051.0 | 292.0 | 15.Feb.2031 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.329.407,66 | 29.0 | 10260.0 | 228.0 | 15.Juni2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.280.435,89 | 29.0 | 9973.0 | 392.0 | 02.Jan.2032 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.245.963,32 | 28.0 | 10106.0 | 215.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.129.861,67 | 28.0 | 10262.0 | 357.0 | 31.Mai2032 | 725.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.789.389,94 | 28.0 | 10078.0 | 346.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.777.463,53 | 28.0 | 9984.0 | 383.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.616.716,73 | 28.0 | 10058.0 | 402.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.422.068,42 | 27.0 | 9692.0 | 547.0 | 15.Feb.2034 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.001.604,45 | 27.0 | 10018.0 | 481.0 | 15.Juni2033 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.990.918,74 | 27.0 | 10309.0 | 137.0 | 15.Juli2029 | 663.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.989.718,48 | 27.0 | 10208.0 | 256.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.754.419,90 | 26.0 | 9776.0 | 409.0 | 15.Feb.2032 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.645.579,43 | 26.0 | 9948.0 | 528.0 | 15.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.150.778,88 | 26.0 | 10231.0 | 483.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.849.149,75 | 25.0 | 9731.0 | 326.0 | 01.Apr.2030 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.729.344,22 | 25.0 | 6878.0 | -31.0 | 15.Feb.2029 | 765.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.643.503,62 | 25.0 | 10014.0 | 13.0 | 29.Juni2033 | 554.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.584.677,75 | 25.0 | 9653.0 | 370.0 | 21.Mai2031 | 813.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.549.627,25 | 25.0 | 10250.0 | 216.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.496.097,79 | 25.0 | 10061.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.470.802,62 | 25.0 | 9797.0 | 434.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.409.020,70 | 24.0 | 10047.0 | 318.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.107.108,50 | 24.0 | 9651.0 | 232.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.994.971,07 | 24.0 | 9811.0 | 217.0 | 15.Apr.2029 | 638.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.990.071,61 | 24.0 | 10061.0 | 8.0 | 15.Apr.2029 | 618.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.967.897,39 | 24.0 | 9984.0 | 504.0 | 01.Juli2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.936.091,04 | 24.0 | 10050.0 | 215.0 | 31.Jan.2029 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.697.484,54 | 23.0 | 10132.0 | 197.0 | 15.Okt.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.678.598,20 | 23.0 | 9915.0 | 444.0 | 15.Feb.2033 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.661.197,05 | 23.0 | 9938.0 | 119.0 | 01.Juni2028 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 16.581.007,53 | 23.0 | 9852.0 | 352.0 | 01.Apr.2031 | 400.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.554.837,30 | 23.0 | 9977.0 | 74.0 | 15.Jan.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.519.258,91 | 23.0 | 10383.0 | 56.0 | 15.Nov.2029 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.516.935,94 | 23.0 | 10657.0 | 205.0 | 15.Dez.2030 | 825.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.489.670,72 | 23.0 | 9748.0 | 141.0 | 12.Feb.2028 | 188.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.483.640,25 | 23.0 | 10086.0 | 289.0 | 30.Apr.2031 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.425.816,24 | 23.0 | 9717.0 | 370.0 | 15.Juni2031 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.404.264,23 | 23.0 | 10575.0 | 11.0 | 30.März2029 | 1050.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.129.543,60 | 23.0 | 10037.0 | 402.0 | 01.Juli2032 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.126.916,90 | 23.0 | 10011.0 | 322.0 | 15.Juni2031 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.110.083,08 | 23.0 | 10151.0 | 315.0 | 31.Okt.2031 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.096.281,41 | 23.0 | 10054.0 | 337.0 | 15.März2031 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.020.248,34 | 23.0 | 9794.0 | 381.0 | 31.Okt.2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.009.704,94 | 23.0 | 10086.0 | 321.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.009.875,01 | 23.0 | 10693.0 | 157.0 | 31.Juli2028 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.988.998,29 | 22.0 | 9979.0 | 493.0 | 15.Juli2033 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.849.859,26 | 22.0 | 10176.0 | 265.0 | 17.Juli2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.767.700,72 | 22.0 | 9917.0 | 161.0 | 15.Jan.2029 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.767.286,06 | 22.0 | 9943.0 | 15.0 | 18.Juli2030 | 624.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.724.501,12 | 22.0 | 10232.0 | 308.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.711.584,10 | 22.0 | 9393.0 | 528.0 | 13.Okt.2032 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.701.103,96 | 22.0 | 9873.0 | 187.0 | 17.Sept.2028 | 320.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.676.830,61 | 22.0 | 8583.0 | 324.0 | 28.Feb.2030 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.648.609,08 | 22.0 | 8370.0 | 404.0 | 31.Jan.2031 | 325.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.626.472,44 | 22.0 | 9988.0 | 315.0 | 31.Okt.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.526.303,96 | 22.0 | 10336.0 | 73.0 | 15.Okt.2029 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.507.643,34 | 22.0 | 10006.0 | 389.0 | 30.Apr.2032 | 463.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.506.685,26 | 22.0 | 9865.0 | 17.0 | 30.Okt.2028 | 670.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.443.692,64 | 22.0 | 10477.0 | 184.0 | 27.Mai2030 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.419.867,31 | 22.0 | 9830.0 | 344.0 | 19.Juni2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.409.493,12 | 22.0 | 9848.0 | 360.0 | 30.Sept.2030 | 388.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.358.431,89 | 22.0 | 9918.0 | 457.0 | 15.Mai2033 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.346.597,69 | 22.0 | 10152.0 | 247.0 | 15.Apr.2030 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.312.512,22 | 22.0 | 9995.0 | 218.0 | 29.Jan.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.249.314,50 | 21.0 | 10170.0 | 189.0 | 15.Mai2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.207.355,92 | 21.0 | 9549.0 | 206.0 | 21.Okt.2028 | 163.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.194.011,96 | 21.0 | 10063.0 | 8.0 | 14.Nov.2031 | 679.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.159.703,43 | 21.0 | 9458.0 | 369.0 | 31.März2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.152.843,51 | 21.0 | 10022.0 | 165.0 | 01.Nov.2029 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.113.261,06 | 21.0 | 9969.0 | 330.0 | 15.Juni2031 | 713.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.110.394,30 | 21.0 | 9991.0 | 373.0 | 01.Juli2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.104.055,70 | 21.0 | 9906.0 | 192.0 | 12.Okt.2028 | 338.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.093.842,71 | 21.0 | 10051.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.058.300,83 | 21.0 | 10059.0 | 317.0 | 15.Apr.2031 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.030.558,00 | 21.0 | 10013.0 | 407.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.021.145,89 | 21.0 | 9934.0 | 184.0 | 21.Sept.2028 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.951.098,74 | 21.0 | 9892.0 | 278.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.920.763,32 | 21.0 | 9876.0 | 494.0 | 12.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.882.676,76 | 21.0 | 9827.0 | 426.0 | 09.Juni2031 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.864.724,13 | 21.0 | 10174.0 | 140.0 | 17.Apr.2028 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.847.321,69 | 21.0 | 10187.0 | 210.0 | 24.Jan.2029 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.800.064,75 | 21.0 | 10100.0 | 271.0 | 30.Sept.2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.767.194,14 | 21.0 | 9842.0 | 218.0 | 14.Jan.2029 | 350.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.706.995,72 | 21.0 | 10067.0 | 12.0 | 01.Dez.2032 | 568.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.636.487,71 | 21.0 | 10042.0 | 400.0 | 30.Juni2032 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.599.506,63 | 21.0 | 10456.0 | 141.0 | 15.Apr.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.558.193,46 | 20.0 | 10389.0 | 117.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.541.287,36 | 20.0 | 9655.0 | 449.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.534.871,49 | 20.0 | 9876.0 | 148.0 | 15.Juni2028 | 288.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.514.519,94 | 20.0 | 10184.0 | 330.0 | 15.Apr.2031 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.401.958,15 | 20.0 | 10438.0 | 185.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.351.629,02 | 20.0 | 9855.0 | 23.0 | 15.Mai2028 | 714.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.298.593,00 | 20.0 | 9950.0 | 107.0 | 15.Apr.2028 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.278.795,74 | 20.0 | 9908.0 | 309.0 | 15.Juli2030 | 413.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.252.613,17 | 20.0 | 10004.0 | 51.0 | 15.Okt.2028 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.247.306,47 | 20.0 | 9991.0 | 7.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.180.957,47 | 20.0 | 10057.0 | 8.0 | 30.Juni2031 | 543.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.134.052,08 | 20.0 | 10202.0 | 223.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.052.049,62 | 20.0 | 9092.0 | 475.0 | 15.Jan.2032 | 350.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.935.592,70 | 20.0 | 10089.0 | 9.0 | 21.Juli2032 | 548.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.917.746,09 | 20.0 | 9613.0 | 289.0 | 23.Okt.2029 | 300.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.891.942,36 | 20.0 | 10271.0 | 145.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.884.107,78 | 20.0 | 10314.0 | 8.0 | 15.Mai2030 | 863.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.883.056,04 | 20.0 | 10103.0 | 265.0 | 15.Mai2030 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.880.101,84 | 20.0 | 9949.0 | 20.0 | 31.Juli2031 | 593.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.874.696,79 | 20.0 | 8550.0 | 6.0 | 15.Feb.2030 | 676.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.864.469,64 | 19.0 | 9355.0 | 210.0 | 30.Nov.2028 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.838.646,34 | 19.0 | 8759.0 | 222.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.835.104,70 | 19.0 | 9960.0 | 53.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.819.905,57 | 19.0 | 9768.0 | 139.0 | 11.Feb.2028 | 188.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.755.958,49 | 19.0 | 10173.0 | 342.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.726.887,18 | 19.0 | 9617.0 | 329.0 | 15.Okt.2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.682.870,89 | 19.0 | 6420.0 | 521.0 | 18.Jan.2033 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.654.723,51 | 19.0 | 9879.0 | 341.0 | 01.Juli2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.643.021,97 | 19.0 | 10369.0 | 69.0 | 30.Apr.2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.598.559,59 | 19.0 | 9921.0 | 103.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.477.582,79 | 19.0 | 10182.0 | 274.0 | 15.Juni2031 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.435.222,06 | 19.0 | 10535.0 | 313.0 | 01.Juli2032 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.424.010,47 | 19.0 | 9999.0 | 310.0 | 22.Apr.2030 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.388.565,63 | 19.0 | 9827.0 | 129.0 | 15.Jan.2028 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.375.635,75 | 19.0 | 10055.0 | 211.0 | 21.Feb.2030 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.372.842,59 | 19.0 | 9561.0 | 222.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.297.961,40 | 19.0 | 10347.0 | 211.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.277.746,42 | 19.0 | 10334.0 | 218.0 | 13.März2029 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.267.567,95 | 19.0 | 9825.0 | 442.0 | 15.Juli2032 | 450.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.257.284,33 | 19.0 | 10177.0 | 390.0 | 31.Aug.2032 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 13.247.833,02 | 19.0 | 10277.0 | 133.0 | 01.Juli2029 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.207.349,14 | 19.0 | 10100.0 | 334.0 | 15.Nov.2031 | 550.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.198.681,26 | 19.0 | 10061.0 | 8.0 | 30.Dez.2030 | 582.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.167.660,01 | 19.0 | 10012.0 | 351.0 | 15.Nov.2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.160.735,16 | 19.0 | 10006.0 | 201.0 | 08.Dez.2028 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.049.363,69 | 18.0 | 9966.0 | 44.0 | 15.Feb.2027 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.040.762,62 | 18.0 | 9583.0 | 399.0 | 15.Nov.2031 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.018.398,27 | 18.0 | 10148.0 | 188.0 | 25.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.992.241,36 | 18.0 | 9927.0 | 373.0 | 15.Jan.2032 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.985.267,77 | 18.0 | 9751.0 | 238.0 | 30.Juni2029 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.890.505,57 | 18.0 | 10184.0 | 243.0 | 23.Mai2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.828.764,17 | 18.0 | 5870.0 | 133.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.825.915,05 | 18.0 | 10156.0 | 265.0 | 14.Aug.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.793.285,50 | 18.0 | 9476.0 | 354.0 | 22.Juli2030 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.782.559,32 | 18.0 | 9646.0 | 407.0 | 31.Juli2031 | 438.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.775.198,21 | 18.0 | 9918.0 | 362.0 | 27.Okt.2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.763.438,64 | 18.0 | 9517.0 | 188.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.750.083,22 | 18.0 | 10486.0 | 224.0 | 12.Apr.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.728.815,33 | 18.0 | 9892.0 | 451.0 | 22.Apr.2032 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.703.378,82 | 18.0 | 9848.0 | 85.0 | 13.Juli2027 | 188.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.643.835,11 | 18.0 | 10071.0 | 329.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.631.200,31 | 18.0 | 8133.0 | 418.0 | 27.Jan.2031 | 150.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.608.454,90 | 18.0 | 10183.0 | 317.0 | 30.Sept.2031 | 800.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.597.758,93 | 18.0 | 9903.0 | 424.0 | 15.Juli2032 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.593.996,76 | 18.0 | 10072.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.583.187,30 | 18.0 | 10146.0 | 94.0 | 31.Juli2028 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.549.121,42 | 18.0 | 9799.0 | 288.0 | 15.März2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.407.511,67 | 17.0 | 10280.0 | 410.0 | 20.Mai2031 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.394.762,98 | 17.0 | 10555.0 | 131.0 | 15.Juni2031 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.393.382,34 | 17.0 | 10066.0 | 93.0 | 15.Mai2028 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.393.498,78 | 17.0 | 9862.0 | 109.0 | 23.Okt.2027 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.367.156,38 | 17.0 | 9927.0 | 456.0 | 15.Okt.2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.349.268,36 | 17.0 | 10330.0 | 394.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.325.080,20 | 17.0 | 8678.0 | 321.0 | 14.Jan.2030 | 175.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.312.581,34 | 17.0 | 9622.0 | 321.0 | 08.Juni2030 | 563.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.271.133,87 | 17.0 | 9843.0 | 14.0 | 05.Nov.2031 | 654.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.258.241,98 | 17.0 | 10090.0 | 333.0 | 15.Okt.2031 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.236.495,52 | 17.0 | 10253.0 | 146.0 | 25.Juli2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.233.225,46 | 17.0 | 10393.0 | 284.0 | 15.Mai2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.200.503,05 | 17.0 | 10180.0 | 299.0 | 15.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.133.648,07 | 17.0 | 10110.0 | 436.0 | 15.März2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.101.917,99 | 17.0 | 9963.0 | 479.0 | 14.Mai2033 | 638.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.022.463,96 | 17.0 | 9818.0 | 6.0 | 31.Aug.2033 | 622.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.993.580,49 | 17.0 | 9939.0 | 278.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.987.744,96 | 17.0 | 9979.0 | 80.0 | 15.Mai2028 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.961.214,90 | 17.0 | 9724.0 | 389.0 | 14.Jan.2031 | 388.0 |
| GETFP | GETLINK SE RegS | Transport | 11.892.032,63 | 17.0 | 10052.0 | 257.0 | 15.Apr.2030 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.891.176,32 | 17.0 | 10127.0 | 224.0 | 31.Juli2030 | 725.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.861.420,51 | 17.0 | 10033.0 | 397.0 | 14.Juli2032 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 11.830.584,05 | 17.0 | 9889.0 | 16.0 | 22.Apr.2030 | 724.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.793.815,44 | 17.0 | 10016.0 | 6.0 | 15.Juni2031 | 507.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.791.163,14 | 17.0 | 10189.0 | 163.0 | 15.Mai2030 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.757.733,12 | 17.0 | 10244.0 | 131.0 | 15.Juli2029 | 550.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.757.120,15 | 17.0 | 9695.0 | 168.0 | 07.Juni2028 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.756.122,96 | 17.0 | 9879.0 | 382.0 | 15.Aug.2031 | 463.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.732.757,11 | 16.0 | 9882.0 | 347.0 | 15.Feb.2031 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.690.583,50 | 16.0 | 10390.0 | 117.0 | 15.Feb.2028 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.691.144,03 | 16.0 | 9631.0 | 184.0 | 22.Juli2028 | 245.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.684.498,07 | 16.0 | 9604.0 | 203.0 | 13.Okt.2028 | 150.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.681.161,31 | 16.0 | 10693.0 | 157.0 | 31.Juli2028 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.655.891,60 | 16.0 | 9999.0 | 299.0 | 30.Apr.2031 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.648.828,10 | 16.0 | 10120.0 | 318.0 | 15.Okt.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.641.645,76 | 16.0 | 9720.0 | 414.0 | 10.Juli2031 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.615.045,15 | 16.0 | 9804.0 | 356.0 | 15.Feb.2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.574.596,42 | 16.0 | 10065.0 | 149.0 | 01.Apr.2028 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.565.321,02 | 16.0 | 9954.0 | 382.0 | 22.Juli2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.553.769,90 | 16.0 | 9843.0 | 274.0 | 10.Okt.2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.550.744,48 | 16.0 | 9727.0 | 379.0 | 15.Juli2032 | 563.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.528.833,87 | 16.0 | 10131.0 | 267.0 | 15.Nov.2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.505.365,38 | 16.0 | 9174.0 | 519.0 | 15.Jan.2033 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.502.015,91 | 16.0 | 9616.0 | 386.0 | 15.Juli2031 | 800.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.479.664,18 | 16.0 | 10099.0 | 8.0 | 01.Juli2029 | 618.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.475.153,23 | 16.0 | 9822.0 | 386.0 | 29.Okt.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.468.154,18 | 16.0 | 10077.0 | 8.0 | 28.Feb.2029 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.380.320,85 | 16.0 | 10092.0 | 325.0 | 31.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.331.065,94 | 16.0 | 9835.0 | 150.0 | 01.Apr.2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.325.624,53 | 16.0 | 9723.0 | 425.0 | 26.Mai2031 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.319.449,03 | 16.0 | 10135.0 | 163.0 | 28.Feb.2029 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.308.069,85 | 16.0 | 10190.0 | 202.0 | 15.Apr.2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.307.339,37 | 16.0 | 10102.0 | 312.0 | 30.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.284.388,20 | 16.0 | 9874.0 | 422.0 | 18.Mai2031 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.280.815,58 | 16.0 | 9365.0 | 412.0 | 15.Okt.2031 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.277.994,07 | 16.0 | 10053.0 | 248.0 | 29.Mai2029 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.245.782,28 | 16.0 | 9908.0 | 363.0 | 15.Juni2031 | 525.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.240.994,95 | 16.0 | 10319.0 | 416.0 | 15.Apr.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.240.760,46 | 16.0 | 10521.0 | 206.0 | 19.Jan.2029 | 634.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.234.008,93 | 16.0 | 9449.0 | 529.0 | 04.Nov.2032 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.208.047,39 | 16.0 | 10183.0 | 298.0 | 24.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.199.955,61 | 16.0 | 9556.0 | 11.0 | 17.Mai2031 | 670.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.168.409,86 | 16.0 | 10292.0 | 64.0 | 01.Apr.2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.155.884,44 | 16.0 | 10178.0 | 282.0 | 15.März2031 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.132.903,10 | 16.0 | 10010.0 | 4.0 | 15.Dez.2029 | 628.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.115.491,08 | 16.0 | 9915.0 | 339.0 | 28.Mai2030 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.109.298,20 | 16.0 | 8161.0 | 308.0 | 15.Apr.2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.100.939,10 | 16.0 | 9978.0 | 375.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.101.206,90 | 16.0 | 9935.0 | 48.0 | 01.März2027 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.090.222,47 | 16.0 | 10336.0 | 137.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.085.034,08 | 16.0 | 9944.0 | 458.0 | 09.Jan.2032 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.014.479,49 | 15.0 | 9523.0 | 188.0 | 12.Sept.2028 | 413.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.961.100,62 | 15.0 | 10123.0 | 451.0 | 18.Mai2033 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.960.270,33 | 15.0 | 10031.0 | 269.0 | 23.Okt.2030 | 538.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.947.648,77 | 15.0 | 9856.0 | 499.0 | 01.Juli2033 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.904.787,68 | 15.0 | 9685.0 | 212.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.903.402,30 | 15.0 | 10044.0 | 157.0 | 31.Mai2028 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.886.534,65 | 15.0 | 10290.0 | 123.0 | 01.Juli2030 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.852.269,39 | 15.0 | 9988.0 | 84.0 | 31.Okt.2028 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.843.324,35 | 15.0 | 10094.0 | 293.0 | 15.Jan.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.840.662,52 | 15.0 | 9917.0 | 544.0 | 03.Feb.2033 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.833.229,81 | 15.0 | 10668.0 | 164.0 | 15.Nov.2031 | 700.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.831.131,26 | 15.0 | 9925.0 | 354.0 | 30.Apr.2031 | 800.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.820.610,69 | 15.0 | 10260.0 | 105.0 | 15.Mai2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.791.724,95 | 15.0 | 10216.0 | 271.0 | 24.Okt.2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.768.599,83 | 15.0 | 10001.0 | 267.0 | 04.Juli2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.748.196,38 | 15.0 | 10073.0 | 8.0 | 15.Mai2032 | 626.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.715.733,66 | 15.0 | 9879.0 | 103.0 | 07.Okt.2027 | 250.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.696.416,90 | 15.0 | 9925.0 | 381.0 | 15.Juli2031 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.682.829,07 | 15.0 | 10045.0 | 251.0 | 10.Juni2029 | 420.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.650.281,60 | 15.0 | 10000.0 | 335.0 | 15.Juli2031 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.629.492,54 | 15.0 | 10106.0 | 449.0 | 28.Apr.2033 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.629.157,75 | 15.0 | 8961.0 | 317.0 | 01.Dez.2029 | 63.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.622.885,87 | 15.0 | 10247.0 | 92.0 | 15.März2029 | 588.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.617.591,02 | 15.0 | 10266.0 | 441.0 | 15.Juni2033 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.601.819,52 | 15.0 | 10142.0 | 260.0 | 18.Apr.2031 | 475.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.546.663,53 | 15.0 | 8157.0 | 258.0 | 26.Aug.2029 | 988.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.543.395,12 | 15.0 | 9901.0 | 124.0 | 01.März2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.541.192,03 | 15.0 | 9998.0 | 226.0 | 07.März2029 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.541.785,06 | 15.0 | 10037.0 | 12.0 | 15.Jan.2032 | 568.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.524.301,59 | 15.0 | 10086.0 | 8.0 | 15.Juli2032 | 618.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.518.738,64 | 15.0 | 9885.0 | 40.0 | 26.Jan.2027 | 50.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.502.718,30 | 15.0 | 10293.0 | 119.0 | 15.Juli2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.476.039,46 | 15.0 | 9874.0 | 53.0 | 15.März2027 | 150.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.463.105,17 | 15.0 | 9907.0 | 326.0 | 15.Okt.2030 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.443.667,79 | 15.0 | 9953.0 | 167.0 | 15.Jan.2030 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.433.662,03 | 15.0 | 10204.0 | 222.0 | 13.März2029 | 488.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.427.315,74 | 15.0 | 10054.0 | 21.0 | 20.Nov.2032 | 590.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.405.985,10 | 15.0 | 9934.0 | 134.0 | 01.Okt.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.372.062,50 | 15.0 | 9967.0 | 99.0 | 15.Juli2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.357.796,90 | 15.0 | 10145.0 | 189.0 | 15.Feb.2030 | 513.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.326.447,33 | 15.0 | 9823.0 | 148.0 | 15.Apr.2028 | 238.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.319.364,18 | 15.0 | 10020.0 | 401.0 | 23.Apr.2031 | 550.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.316.584,45 | 15.0 | 9785.0 | 217.0 | 15.Apr.2029 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.288.180,79 | 14.0 | 10012.0 | 8.0 | 15.Juli2032 | 545.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.286.580,61 | 14.0 | 9854.0 | 446.0 | 30.Sept.2031 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.285.301,29 | 14.0 | 9721.0 | 161.0 | 03.Mai2028 | 225.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 10.282.733,35 | 14.0 | 10062.0 | 402.0 | 15.Juli2032 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.279.595,05 | 14.0 | 10208.0 | 46.0 | 01.Mai2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.258.428,22 | 14.0 | 10120.0 | 363.0 | 15.Jan.2032 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.240.332,10 | 14.0 | 9956.0 | 213.0 | 01.Juni2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.228.437,96 | 14.0 | 10102.0 | 346.0 | 15.Feb.2032 | 563.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.221.210,94 | 14.0 | 9903.0 | 139.0 | 15.Juni2028 | 325.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.197.192,24 | 14.0 | 9993.0 | 24.0 | 15.Feb.2033 | 614.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.189.312,27 | 14.0 | 9999.0 | 309.0 | 15.Okt.2030 | 438.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.161.659,96 | 14.0 | 10038.0 | 349.0 | 30.Nov.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.139.459,51 | 14.0 | 9838.0 | 346.0 | 24.Juni2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.139.611,76 | 14.0 | 10686.0 | 143.0 | 31.Mai2028 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.134.912,90 | 14.0 | 9888.0 | 340.0 | 15.Feb.2031 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.132.070,97 | 14.0 | 10330.0 | 261.0 | 15.Mai2031 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.132.079,62 | 14.0 | 9864.0 | 418.0 | 16.Juli2032 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.112.078,72 | 14.0 | 10375.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.093.136,09 | 14.0 | 9681.0 | 360.0 | 01.Juli2031 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.072.737,79 | 14.0 | 10326.0 | 211.0 | 15.Mai2030 | 650.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.064.395,17 | 14.0 | 10140.0 | 244.0 | 24.Mai2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.062.718,70 | 14.0 | 9448.0 | 494.0 | 07.Juli2032 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.060.340,78 | 14.0 | 10496.0 | 146.0 | 27.Sept.2028 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.044.490,22 | 14.0 | 10328.0 | 229.0 | 20.Juni2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.025.205,56 | 14.0 | 10061.0 | 4.0 | 15.Okt.2032 | 540.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.023.079,33 | 14.0 | 8047.0 | 469.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.022.486,30 | 14.0 | 10472.0 | 296.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.019.408,28 | 14.0 | 10195.0 | 220.0 | 15.März2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.004.065,16 | 14.0 | 10207.0 | 561.0 | 17.Juli2033 | 638.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.994.483,09 | 14.0 | 10050.0 | 17.0 | 05.Feb.2031 | 572.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.986.513,17 | 14.0 | 9944.0 | 486.0 | 08.Mai2032 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.967.113,56 | 14.0 | 10218.0 | 144.0 | 01.Juni2030 | 538.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 9.962.475,51 | 14.0 | 9899.0 | 507.0 | 31.Juli2033 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.956.516,82 | 14.0 | 10249.0 | 34.0 | 31.Mai2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.950.835,52 | 14.0 | 10002.0 | 562.0 | 13.Mai2033 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.947.144,71 | 14.0 | 9492.0 | 267.0 | 06.Juli2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.943.182,62 | 14.0 | 9943.0 | 145.0 | 31.März2028 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.930.888,33 | 14.0 | 9586.0 | 228.0 | 18.Jan.2029 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.911.525,47 | 14.0 | 10017.0 | 391.0 | 23.Mai2032 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.883.807,83 | 14.0 | 7893.0 | 321.0 | 15.Juni2030 | 738.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.878.141,34 | 14.0 | 9296.0 | 313.0 | 15.Jan.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.866.213,18 | 14.0 | 9594.0 | 228.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.860.207,03 | 14.0 | 8496.0 | 497.0 | 15.Nov.2032 | 613.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.853.808,46 | 14.0 | 9737.0 | 181.0 | 20.Juli2028 | 225.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.833.149,18 | 14.0 | 10031.0 | 203.0 | 15.März2030 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.831.722,98 | 14.0 | 9815.0 | 110.0 | 25.Okt.2027 | 188.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.820.711,70 | 14.0 | 10025.0 | 12.0 | 30.Juli2032 | 556.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.820.476,14 | 14.0 | 9999.0 | 251.0 | 13.Mai2029 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.806.129,79 | 14.0 | 10185.0 | 143.0 | 15.Juli2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.804.770,62 | 14.0 | 9736.0 | 355.0 | 04.Sept.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.800.979,45 | 14.0 | 10474.0 | 402.0 | 02.Mai2031 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.796.537,79 | 14.0 | 9799.0 | 305.0 | 02.Feb.2031 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.792.412,42 | 14.0 | 9748.0 | 137.0 | 30.Jan.2028 | 200.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.790.741,29 | 14.0 | 9953.0 | 468.0 | 12.Jan.2032 | 438.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.789.245,38 | 14.0 | 9706.0 | 429.0 | 24.Juni2031 | 438.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.778.633,59 | 14.0 | 10248.0 | 276.0 | 08.Apr.2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.772.470,56 | 14.0 | 9975.0 | 264.0 | 15.Feb.2030 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.771.602,92 | 14.0 | 9732.0 | 443.0 | 29.Sept.2031 | 370.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.768.214,08 | 14.0 | 9954.0 | 16.0 | 30.Okt.2026 | 225.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.763.562,23 | 14.0 | 10587.0 | 322.0 | 27.Juni2030 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.757.301,49 | 14.0 | 10230.0 | 156.0 | 15.Mai2028 | 500.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.741.944,35 | 14.0 | 10360.0 | 199.0 | 02.Mai2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.736.882,43 | 14.0 | 10265.0 | 308.0 | 30.Apr.2030 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.723.965,88 | 14.0 | 9755.0 | 280.0 | 15.Okt.2029 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.718.220,77 | 14.0 | 10188.0 | 340.0 | 31.Mai2031 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.716.218,45 | 14.0 | 9930.0 | 132.0 | 31.Juli2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.709.197,32 | 14.0 | 9961.0 | 105.0 | 15.Juni2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.680.955,75 | 14.0 | 8181.0 | 402.0 | 10.Juli2031 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.670.386,31 | 14.0 | 9939.0 | 123.0 | 15.Juli2028 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.654.313,88 | 14.0 | 9892.0 | 333.0 | 31.Jan.2031 | 675.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.647.445,68 | 14.0 | 10042.0 | 8.0 | 18.Dez.2029 | 656.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.639.328,38 | 14.0 | 10052.0 | 153.0 | 22.Mai2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.627.701,37 | 14.0 | 9924.0 | 426.0 | 20.Juli2032 | 463.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.615.555,93 | 14.0 | 10245.0 | 127.0 | 15.Apr.2030 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.598.436,78 | 13.0 | 9970.0 | 101.0 | 31.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.595.110,49 | 13.0 | 9959.0 | 392.0 | 20.März2031 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.583.581,83 | 13.0 | 9449.0 | 146.0 | 25.Feb.2028 | 25.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.571.893,54 | 13.0 | 9935.0 | 83.0 | 23.Juli2027 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.549.797,81 | 13.0 | 9702.0 | 575.0 | 24.Juni2033 | 488.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.532.323,31 | 13.0 | 10049.0 | 24.0 | 31.Juli2029 | 914.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.514.681,19 | 13.0 | 9952.0 | 46.0 | 01.März2027 | 200.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.508.805,85 | 13.0 | 9484.0 | 497.0 | 30.Nov.2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.503.397,52 | 13.0 | 9746.0 | 249.0 | 01.Sept.2029 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.498.885,27 | 13.0 | 10065.0 | 3.0 | 29.Juni2029 | 640.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.491.021,42 | 13.0 | 9872.0 | 5.0 | 15.Juni2031 | 578.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.480.227,78 | 13.0 | 10145.0 | 359.0 | 31.Okt.2031 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.468.534,57 | 13.0 | 9976.0 | 479.0 | 23.März2032 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.401.938,82 | 13.0 | 9965.0 | 103.0 | 01.Juli2028 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.388.777,22 | 13.0 | 5800.0 | 270.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.378.681,77 | 13.0 | 9936.0 | 424.0 | 03.Juli2031 | 413.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 9.376.025,16 | 13.0 | 10185.0 | 241.0 | 15.Juli2031 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.370.677,23 | 13.0 | 9762.0 | 106.0 | 04.Okt.2027 | 113.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.359.412,35 | 13.0 | 9371.0 | 145.0 | 20.Feb.2028 | 50.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.352.486,92 | 13.0 | 9883.0 | 363.0 | 14.Nov.2030 | 495.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.351.760,67 | 13.0 | 10055.0 | 8.0 | 15.Okt.2030 | 676.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.338.382,75 | 13.0 | 9758.0 | 431.0 | 01.Juli2031 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.332.499,28 | 13.0 | 10486.0 | 226.0 | 29.Jan.2030 | 838.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.330.802,49 | 13.0 | 9577.0 | 595.0 | 14.Nov.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.328.960,02 | 13.0 | 9984.0 | 142.0 | 01.Feb.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.309.745,53 | 13.0 | 9953.0 | 361.0 | 30.Sept.2030 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.303.012,02 | 13.0 | 10052.0 | 67.0 | 15.Mai2028 | 663.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.257.633,17 | 13.0 | 8726.0 | 2.0 | 09.Apr.2029 | 756.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.257.050,35 | 13.0 | 10158.0 | 264.0 | 15.Apr.2031 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 9.239.699,44 | 13.0 | 10097.0 | 165.0 | 15.März2029 | 950.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.207.320,56 | 13.0 | 10472.0 | 65.0 | 31.Jan.2031 | 788.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.180.812,37 | 13.0 | 9731.0 | 495.0 | 01.Feb.2033 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.176.892,39 | 13.0 | 9968.0 | 305.0 | 05.Feb.2031 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.168.323,09 | 13.0 | 8916.0 | 318.0 | 15.Mai2030 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.151.861,45 | 13.0 | 9133.0 | 289.0 | 27.Nov.2029 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.144.432,47 | 13.0 | 10208.0 | 301.0 | 30.Sept.2031 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.142.980,11 | 13.0 | 10046.0 | 258.0 | 28.Feb.2030 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.140.359,33 | 13.0 | 10321.0 | 330.0 | 30.Mai2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.133.862,00 | 13.0 | 9992.0 | 300.0 | 15.Aug.2030 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.121.294,43 | 13.0 | 9748.0 | 165.0 | 01.Juni2028 | 225.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.113.307,93 | 13.0 | 10239.0 | 349.0 | 15.Juli2031 | 763.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.108.981,13 | 13.0 | 9076.0 | 340.0 | 10.Juni2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.091.368,84 | 13.0 | 10081.0 | 8.0 | 15.Juli2028 | 793.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.045.061,50 | 13.0 | 10180.0 | 114.0 | 01.März2029 | 513.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.041.479,89 | 13.0 | 9676.0 | 286.0 | 15.Feb.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 9.033.834,03 | 13.0 | 10068.0 | 9.0 | 05.Feb.2031 | 668.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.992.671,75 | 13.0 | 8525.0 | 427.0 | 26.Sept.2031 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.971.705,08 | 13.0 | 9535.0 | 199.0 | 16.Sept.2028 | 63.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.964.191,07 | 13.0 | 10191.0 | 131.0 | 01.Feb.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.953.181,59 | 13.0 | 10256.0 | 325.0 | 08.Mai2030 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.943.362,91 | 13.0 | 6811.0 | 166.0 | 31.Mai2028 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.929.488,39 | 13.0 | 10153.0 | 342.0 | 15.Mai2031 | 813.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.929.105,59 | 13.0 | 9986.0 | 20.0 | 15.Apr.2031 | 568.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.928.266,61 | 13.0 | 9226.0 | 349.0 | 15.Okt.2030 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.923.656,57 | 13.0 | 9562.0 | 374.0 | 17.Mai2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.918.535,37 | 13.0 | 9448.0 | 545.0 | 10.Juli2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.914.887,90 | 13.0 | 10063.0 | 291.0 | 15.Dez.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.909.141,05 | 13.0 | 9899.0 | 75.0 | 15.Juni2027 | 238.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.907.126,92 | 13.0 | 9896.0 | 392.0 | 31.Jan.2031 | 388.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.892.680,81 | 13.0 | 9947.0 | 12.0 | 15.Okt.2026 | 325.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.881.301,36 | 12.0 | 10143.0 | 336.0 | 15.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.866.334,30 | 12.0 | 9726.0 | 566.0 | 22.Apr.2034 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.845.825,73 | 12.0 | 8915.0 | 438.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.827.492,59 | 12.0 | 9940.0 | 34.0 | 06.Jan.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.820.948,55 | 12.0 | 10159.0 | 250.0 | 15.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.817.521,63 | 12.0 | 9391.0 | 198.0 | 10.Sept.2028 | 63.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.803.115,00 | 12.0 | 9941.0 | 70.0 | 02.Juni2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.764.465,21 | 12.0 | 9962.0 | 439.0 | 22.Jan.2033 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.755.954,00 | 12.0 | 10005.0 | 265.0 | 25.März2030 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.716.969,50 | 12.0 | 10271.0 | 154.0 | 15.Okt.2029 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.688.831,77 | 12.0 | 10185.0 | 319.0 | 24.Jan.2031 | 736.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.639.054,29 | 12.0 | 10164.0 | 162.0 | 15.Juni2029 | 513.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.623.346,66 | 12.0 | 9888.0 | 339.0 | 15.Juni2031 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.612.770,73 | 12.0 | 9988.0 | 484.0 | 11.Juni2033 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.606.145,27 | 12.0 | 8509.0 | 344.0 | 30.Sept.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.578.600,47 | 12.0 | 10289.0 | 81.0 | 15.März2029 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.548.690,79 | 12.0 | 10163.0 | 288.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.533.866,94 | 12.0 | 9329.0 | 487.0 | 08.Juli2032 | 575.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.521.730,63 | 12.0 | 9988.0 | 491.0 | 15.Juli2033 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.500.194,25 | 12.0 | 10214.0 | 231.0 | 27.Feb.2029 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.464.760,92 | 12.0 | 8546.0 | 310.0 | 15.Feb.2030 | 588.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.463.638,03 | 12.0 | 10023.0 | 8.0 | 30.Sept.2031 | 654.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.446.875,64 | 12.0 | 10288.0 | 138.0 | 15.Feb.2030 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.445.820,69 | 12.0 | 10129.0 | 4.0 | 15.Dez.2030 | 790.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.423.424,59 | 12.0 | 10026.0 | 209.0 | 08.Jan.2029 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.418.752,34 | 12.0 | 9976.0 | 87.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.410.145,92 | 12.0 | 10504.0 | 169.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.335.540,49 | 12.0 | 9759.0 | 183.0 | 01.Sept.2028 | 200.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.319.726,24 | 12.0 | 9679.0 | 231.0 | 01.Juni2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.296.000,51 | 12.0 | 9482.0 | 426.0 | 08.Juli2031 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.271.141,13 | 12.0 | 9500.0 | 4.0 | 30.Sept.2031 | 679.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.235.894,67 | 12.0 | 9916.0 | 374.0 | 15.Nov.2031 | 538.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.171.870,49 | 11.0 | 9928.0 | 7.0 | 07.Juli2032 | 740.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.160.377,88 | 11.0 | 10584.0 | 107.0 | 02.Apr.2031 | 775.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.150.011,89 | 11.0 | 9930.0 | 45.0 | 15.Feb.2027 | 200.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.131.334,56 | 11.0 | 9801.0 | 483.0 | 15.Feb.2033 | 563.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.102.538,23 | 11.0 | 10092.0 | 234.0 | 30.Jan.2030 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.101.292,15 | 11.0 | 9640.0 | 178.0 | 02.Juli2028 | 200.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.091.652,31 | 11.0 | 9886.0 | 355.0 | 12.Mai2031 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.054.932,69 | 11.0 | 10029.0 | 6.0 | 30.Apr.2033 | 520.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.041.275,38 | 11.0 | 10332.0 | 321.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.009.873,50 | 11.0 | 9957.0 | 98.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.997.071,93 | 11.0 | 10088.0 | 259.0 | 15.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.974.653,93 | 11.0 | 6348.0 | 244.0 | 18.Apr.2029 | 400.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.950.346,25 | 11.0 | 9963.0 | 48.0 | 01.Apr.2027 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.886.866,97 | 11.0 | 10053.0 | 4.0 | 14.Juli2032 | 603.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.820.861,30 | 11.0 | 9895.0 | 356.0 | 10.März2031 | 413.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.809.806,67 | 11.0 | 10576.0 | 278.0 | 15.Mai2031 | 825.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.784.526,02 | 11.0 | 9916.0 | 289.0 | 15.Jan.2032 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.770.484,02 | 11.0 | 10026.0 | 366.0 | 31.Jan.2032 | 625.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.759.498,53 | 11.0 | 9244.0 | 238.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.746.595,10 | 11.0 | 11601.0 | 500.0 | 24.Jan.2033 | 775.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.695.071,09 | 11.0 | 10098.0 | 22.0 | 28.Apr.2033 | 651.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.664.984,83 | 11.0 | 9694.0 | 348.0 | 20.Nov.2030 | 588.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.636.534,51 | 11.0 | 9925.0 | 406.0 | 31.Juli2032 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.630.761,94 | 11.0 | 10229.0 | 135.0 | 05.Apr.2028 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.628.668,22 | 11.0 | 9840.0 | 456.0 | 15.Apr.2033 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.579.572,58 | 11.0 | 10260.0 | 41.0 | 31.Jan.2031 | 888.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.554.421,31 | 11.0 | 10024.0 | 294.0 | 15.Sept.2030 | 400.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.532.522,14 | 11.0 | 8694.0 | 263.0 | 15.Juni2029 | 300.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.527.589,05 | 11.0 | 9746.0 | 181.0 | 15.Aug.2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.527.497,84 | 11.0 | 9326.0 | 348.0 | 15.Aug.2030 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.525.113,16 | 11.0 | 6776.0 | 499.0 | 15.Juli2033 | 750.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.465.496,45 | 10.0 | 10038.0 | 8.0 | 30.Juli2032 | 643.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.431.307,71 | 10.0 | 10455.0 | 182.0 | 13.Sept.2028 | 688.0 |
| SKIBID | SGL GROUP APS | Transport | 7.403.212,04 | 10.0 | 9842.0 | 25.0 | 24.Feb.2031 | 676.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.386.149,04 | 10.0 | 10160.0 | 65.0 | 15.Feb.2029 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.382.700,96 | 10.0 | 10071.0 | 242.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.362.850,76 | 10.0 | 10021.0 | 8.0 | 15.Mai2032 | 651.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.342.450,73 | 10.0 | 10284.0 | 95.0 | 15.Apr.2029 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.342.596,84 | 10.0 | 9968.0 | 50.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.333.474,20 | 10.0 | 8987.0 | 265.0 | 03.Nov.2029 | 900.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.332.473,43 | 10.0 | 9863.0 | 14.0 | 15.Feb.2030 | 804.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.323.677,18 | 10.0 | 10243.0 | 13.0 | 11.Okt.2028 | 825.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.315.397,65 | 10.0 | 9889.0 | 242.0 | 15.Nov.2029 | 1000.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.303.833,44 | 10.0 | 9872.0 | 38.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.281.290,26 | 10.0 | 10266.0 | 9.0 | 21.März2030 | 689.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.276.299,99 | 10.0 | 9938.0 | 14.0 | 15.Okt.2028 | 668.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.211.173,57 | 10.0 | 10221.0 | 162.0 | 15.Sept.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.199.549,77 | 10.0 | 8303.0 | 342.0 | 15.Nov.2030 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.155.209,99 | 10.0 | 9582.0 | 146.0 | 15.März2028 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.147.099,17 | 10.0 | 10152.0 | 65.0 | 15.Apr.2028 | 725.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.144.984,47 | 10.0 | 9758.0 | 398.0 | 04.Feb.2031 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.138.512,85 | 10.0 | 9888.0 | 45.0 | 13.Feb.2027 | 113.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.132.786,57 | 10.0 | 9853.0 | 417.0 | 30.Sept.2032 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.129.463,16 | 10.0 | 10050.0 | 8.0 | 30.Juni2032 | 567.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.124.264,80 | 10.0 | 9950.0 | 303.0 | 15.Juli2030 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.091.200,42 | 10.0 | 10089.0 | 38.0 | 19.Jan.2027 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.025.141,33 | 10.0 | 8775.0 | 325.0 | 15.Apr.2030 | 525.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.021.244,92 | 10.0 | 9725.0 | 487.0 | 15.Feb.2033 | 438.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.020.709,62 | 10.0 | 10002.0 | 414.0 | 19.Mai2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.003.149,04 | 10.0 | 9784.0 | 164.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.999.484,59 | 10.0 | 9711.0 | 295.0 | 15.Nov.2029 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.988.353,12 | 10.0 | 9581.0 | 293.0 | 01.Dez.2029 | 250.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.929.614,81 | 10.0 | 10023.0 | 156.0 | 15.Okt.2029 | 850.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.915.778,70 | 10.0 | 10490.0 | 113.0 | 14.Dez.2029 | 1075.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.902.869,67 | 10.0 | 10237.0 | 115.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.898.459,88 | 10.0 | 10280.0 | 173.0 | 31.Juli2030 | 725.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.859.490,03 | 10.0 | 10005.0 | 8.0 | 15.Juli2031 | 618.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.838.208,14 | 10.0 | 8807.0 | -21.0 | 31.Dez.2032 | 754.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.782.328,23 | 10.0 | 10261.0 | 227.0 | 15.Feb.2030 | 863.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.775.130,31 | 10.0 | 9877.0 | 413.0 | 30.Juni2031 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.772.029,22 | 10.0 | 10053.0 | 8.0 | 01.Feb.2030 | 647.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.772.096,03 | 10.0 | 9709.0 | 350.0 | 15.Okt.2031 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.760.638,87 | 10.0 | 10361.0 | 20.0 | 15.Nov.2028 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.750.177,59 | 9.0 | 10024.0 | 387.0 | 30.Apr.2032 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.732.162,28 | 9.0 | 10092.0 | 202.0 | 28.Nov.2029 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.731.288,99 | 9.0 | 11692.0 | 260.0 | 23.Juli2029 | 1050.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.712.933,50 | 9.0 | 10121.0 | 348.0 | 22.Mai2031 | 750.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.653.006,34 | 9.0 | 10215.0 | 414.0 | 15.Juli2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.650.598,23 | 9.0 | 9630.0 | 254.0 | 15.Juni2029 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.643.067,56 | 9.0 | 9769.0 | 400.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.642.074,40 | 9.0 | 9785.0 | 290.0 | 14.Nov.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.636.790,29 | 9.0 | 9472.0 | 149.0 | 12.März2028 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.618.352,80 | 9.0 | 10260.0 | 120.0 | 15.Dez.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.605.508,09 | 9.0 | 10170.0 | 218.0 | 08.März2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.602.634,75 | 9.0 | 6048.0 | 329.0 | 31.Jan.2030 | 88.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.526.701,50 | 9.0 | 9175.0 | 381.0 | 30.Dez.2030 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.511.414,75 | 9.0 | 9887.0 | 353.0 | 20.Jan.2031 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.495.990,15 | 9.0 | 9943.0 | 375.0 | 15.Dez.2031 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.491.115,81 | 9.0 | 9953.0 | 96.0 | 04.Feb.2028 | 363.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.485.227,08 | 9.0 | 7798.0 | 369.0 | 15.Apr.2031 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.473.315,01 | 9.0 | 10303.0 | 208.0 | 15.Feb.2031 | 675.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.466.980,91 | 9.0 | 5405.0 | 190.0 | 01.Jan.2029 | 1000.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.446.442,10 | 9.0 | 9336.0 | 116.0 | 15.Nov.2027 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.445.294,46 | 9.0 | 9827.0 | 147.0 | 15.Apr.2028 | 250.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.423.986,95 | 9.0 | 9978.0 | 366.0 | 01.Juni2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.384.521,00 | 9.0 | 9942.0 | 23.0 | 15.Mai2030 | 726.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.383.121,44 | 9.0 | 10600.0 | 12.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.348.108,28 | 9.0 | 10285.0 | 8.0 | 15.Juli2028 | 950.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.294.471,74 | 9.0 | 10089.0 | 381.0 | 15.Mai2032 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.272.494,07 | 9.0 | 9733.0 | 368.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.258.029,14 | 9.0 | 10320.0 | 110.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.234.466,79 | 9.0 | 10000.0 | 420.0 | 30.Sept.2032 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.177.918,51 | 9.0 | 6244.0 | 348.0 | 15.Juli2030 | 375.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.167.472,73 | 9.0 | 9896.0 | 99.0 | 20.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.164.202,02 | 9.0 | 10113.0 | 15.0 | 15.Juli2033 | 568.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.152.170,13 | 9.0 | 9664.0 | 19.0 | 31.Juli2031 | 721.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.144.329,51 | 9.0 | 9576.0 | 198.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.124.866,35 | 9.0 | 9561.0 | 316.0 | 11.März2030 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.066.418,22 | 9.0 | 10051.0 | 3.0 | 31.Dez.2029 | 617.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.061.885,75 | 9.0 | 9951.0 | 371.0 | 27.Nov.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.027.886,09 | 8.0 | 10073.0 | 294.0 | 30.Juli2030 | 675.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.997.286,57 | 8.0 | 9428.0 | 0.0 | 31.Jan.2030 | 1015.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.983.240,57 | 8.0 | 10178.0 | 361.0 | 30.Apr.2032 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.977.675,31 | 8.0 | 10104.0 | 313.0 | 11.März2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.965.575,79 | 8.0 | 9844.0 | 346.0 | 11.Sept.2030 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.959.976,00 | 8.0 | 6450.0 | 242.0 | 15.Mai2029 | 525.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.960.572,16 | 8.0 | 10117.0 | 608.0 | 18.Mai2036 | 713.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.959.350,56 | 8.0 | 10171.0 | 180.0 | 18.Juli2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.950.958,91 | 8.0 | 10308.0 | 254.0 | 15.Aug.2032 | 538.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 5.942.030,15 | 8.0 | 9882.0 | 43.0 | 15.Jan.2032 | 924.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.913.094,38 | 8.0 | 9477.0 | 571.0 | 17.Mai2033 | 469.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.891.661,68 | 8.0 | 10343.0 | 71.0 | 15.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.885.215,36 | 8.0 | 8781.0 | 235.0 | 02.Mai2029 | 738.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.863.096,11 | 8.0 | 10145.0 | 150.0 | 15.Apr.2029 | 513.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.860.687,13 | 8.0 | 10231.0 | 19.0 | 18.Jan.2031 | 574.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.855.839,17 | 8.0 | 9657.0 | 228.0 | 01.Feb.2029 | 263.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.798.948,02 | 8.0 | 9600.0 | 231.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.753.639,02 | 8.0 | 9677.0 | 386.0 | 15.Juni2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.720.698,06 | 8.0 | 10362.0 | 182.0 | 28.Feb.2030 | 700.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.717.399,50 | 8.0 | 9979.0 | 256.0 | 18.Juli2030 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.712.864,15 | 8.0 | 9979.0 | 26.0 | 01.Sept.2031 | 457.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.671.828,19 | 8.0 | 9711.0 | 289.0 | 30.Apr.2030 | 588.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.642.893,45 | 8.0 | 9868.0 | 319.0 | 24.März2031 | 813.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.642.403,73 | 8.0 | 10108.0 | 96.0 | 28.Juni2028 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.621.505,25 | 8.0 | 10164.0 | 341.0 | 01.Apr.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.616.989,22 | 8.0 | 9867.0 | 205.0 | 15.Juli2029 | 313.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.615.598,29 | 8.0 | 7809.0 | 146.0 | 31.März2028 | 775.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.588.875,04 | 8.0 | 9872.0 | 24.0 | 15.Mai2028 | 801.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.570.377,70 | 8.0 | 9291.0 | 310.0 | 15.Mai2030 | 825.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.558.159,67 | 8.0 | 7546.0 | 252.0 | 15.Sept.2029 | 900.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.544.511,80 | 8.0 | 9653.0 | 2.0 | 21.Mai2031 | 766.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.528.830,47 | 8.0 | 10222.0 | 219.0 | 15.Dez.2029 | 763.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.526.022,62 | 8.0 | 8830.0 | 425.0 | 08.Juli2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.488.058,79 | 8.0 | 9898.0 | 103.0 | 12.Okt.2027 | 238.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.466.215,56 | 8.0 | 10096.0 | 21.0 | 15.Aug.2033 | 614.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.447.329,92 | 8.0 | 10044.0 | 336.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.382.431,48 | 8.0 | 9901.0 | 67.0 | 30.März2028 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.329.839,15 | 7.0 | 6063.0 | 276.0 | 30.Nov.2029 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.313.177,78 | 7.0 | 7520.0 | 150.0 | 31.März2028 | 338.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.310.804,52 | 7.0 | 9831.0 | 175.0 | 15.Okt.2028 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.303.850,30 | 7.0 | 9658.0 | 207.0 | 15.Nov.2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.301.858,47 | 7.0 | 9723.0 | 177.0 | 15.Juli2028 | 225.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.297.563,57 | 7.0 | 10348.0 | 28.0 | 13.Mai2031 | 749.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.288.552,20 | 7.0 | 10173.0 | 162.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.229.470,36 | 7.0 | 10082.0 | 273.0 | 15.Jan.2031 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.221.892,22 | 7.0 | 8061.0 | 261.0 | 31.Okt.2029 | 975.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.214.995,45 | 7.0 | 8669.0 | 472.0 | 15.März2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.211.282,67 | 7.0 | 10027.0 | 17.0 | 01.Mai2030 | 497.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.207.259,62 | 7.0 | 9704.0 | 372.0 | 15.Apr.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.135.353,99 | 7.0 | 9500.0 | 379.0 | 30.Apr.2031 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.075.981,21 | 7.0 | 10000.0 | 18.0 | 15.Okt.2031 | 706.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.058.996,69 | 7.0 | 10106.0 | 417.0 | 31.Okt.2032 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.029.301,03 | 7.0 | 10019.0 | 389.0 | 05.Feb.2031 | 430.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.018.003,10 | 7.0 | 10083.0 | 331.0 | 05.Feb.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.982.199,82 | 7.0 | 10014.0 | 301.0 | 01.Sept.2030 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.934.173,49 | 7.0 | 9928.0 | 77.0 | 09.Juli2027 | 275.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.860.363,97 | 7.0 | 10100.0 | 479.0 | 15.Aug.2033 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.840.596,40 | 7.0 | 10340.0 | 60.0 | 05.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.806.003,16 | 7.0 | 9665.0 | 259.0 | 01.Okt.2029 | 538.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.798.777,39 | 7.0 | 10281.0 | 307.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.728.858,42 | 7.0 | 9533.0 | 408.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.638.587,79 | 7.0 | 7393.0 | -18.0 | 30.Mai2030 | 701.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.626.436,83 | 7.0 | 9924.0 | 357.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.452.280,50 | 6.0 | 7445.0 | 317.0 | 30.Mai2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.263.451,87 | 6.0 | 6867.0 | 217.0 | 15.Feb.2029 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.253.637,69 | 6.0 | 10297.0 | 127.0 | 15.Mai2030 | 700.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.191.327,23 | 6.0 | 5691.0 | 6.0 | 22.Sept.2026 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.132.329,46 | 6.0 | 8414.0 | 136.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.751.418,36 | 5.0 | 8186.0 | -17.0 | 30.Juni2030 | 604.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.603.515,98 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.327.704,55 | 5.0 | 4616.0 | 156.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.086.170,43 | 3.0 | 4547.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.322.030,14 | 2.0 | 2818.0 | 213.0 | 31.März2029 | 500.0 |
| 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 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 707.245,33 | 1.0 | 2169.0 | -209.0 | 15.Apr.2029 | 718.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.500,90 | 1.0 | 9787.0 | 163.0 | 14.Mai2028 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 529.977,68 | 1.0 | 1713.0 | 203.0 | 15.Apr.2029 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 288.988,20 | 0.0 | 227.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.001,64 | 0.0 | 8624.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 105.443,16 | 0.0 | 0.0 | 22.0 | 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.494,97 | 0.0 | 11675.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,18 | 0.0 | 6203.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 333,28 | 0.0 | 899.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,83 | 0.0 | 6028.0 | -39.0 | 15.Apr.2030 | 1025.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| 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.
