Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 679 securities.
Note: The data shown here is as of date Juli 01, 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 | 53.702.606 | 76.0 | 10928.0 | 14.0 | nan | 220.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 38.140.364 | 54.0 | 9877.0 | 455.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.556.986 | 44.0 | 8741.0 | 483.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.433.116 | 44.0 | 10358.0 | 396.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.410.915 | 43.0 | 10175.0 | 341.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.080.004 | 38.0 | 9930.0 | 154.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.308.390 | 37.0 | 10345.0 | 4.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 25.574.864 | 36.0 | 10622.0 | 339.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.456.429 | 36.0 | 10306.0 | 336.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.050.946 | 35.0 | 10082.0 | 488.0 | 15.Juni2033 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.971.231 | 35.0 | 9972.0 | 394.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.599.543 | 35.0 | 10185.0 | 333.0 | 30.Juni2030 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.293.225 | 34.0 | 9434.0 | 387.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.049.735 | 34.0 | 9923.0 | 504.0 | 15.Jan.2034 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 23.556.315 | 33.0 | 9872.0 | 157.0 | 30.Apr.2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.001.859 | 32.0 | 10030.0 | 14.0 | 31.Jan.2033 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.730.245 | 32.0 | 9797.0 | 9.0 | 01.Juli2032 | 545.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.684.767 | 32.0 | 10458.0 | 434.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.534.334 | 32.0 | 9779.0 | 247.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.343.285 | 31.0 | 9743.0 | 469.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.280.274 | 31.0 | 10006.0 | 71.0 | 09.Mai2027 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.123.703 | 31.0 | 10020.0 | 13.0 | 15.Okt.2032 | 553.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.805.372 | 31.0 | 10187.0 | 268.0 | 31.Jan.2031 | 488.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.426.123 | 30.0 | 10179.0 | 480.0 | 15.Juni2033 | 463.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.035.397 | 30.0 | 10047.0 | 8.0 | 15.Dez.2029 | 615.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.014.676 | 30.0 | 10097.0 | 157.0 | 15.Apr.2028 | 500.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.757.134 | 29.0 | 10177.0 | 392.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.593.248 | 29.0 | 10037.0 | 22.0 | 15.Dez.2029 | 790.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.553.687 | 29.0 | 9739.0 | 347.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.467.820 | 29.0 | 10067.0 | 440.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.457.871 | 29.0 | 10034.0 | 305.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.295.816 | 29.0 | 10336.0 | 366.0 | 31.Mai2032 | 725.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.192.590 | 28.0 | 10059.0 | 383.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.166.900 | 28.0 | 10348.0 | 70.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.012.856 | 28.0 | 9749.0 | 500.0 | 15.Mai2033 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.888.688 | 28.0 | 9847.0 | 537.0 | 15.Feb.2034 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.737.120 | 28.0 | 10151.0 | 353.0 | 10.Dez.2031 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.506.366 | 27.0 | 10001.0 | 1.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.199.429 | 27.0 | 10044.0 | 385.0 | 15.Feb.2032 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.158.260 | 27.0 | 9883.0 | 478.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.940.906 | 27.0 | 9999.0 | 414.0 | 15.Mai2032 | 463.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 18.928.718 | 27.0 | 10140.0 | 211.0 | 29.Okt.2031 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.810.125 | 26.0 | 10198.0 | 283.0 | 15.Juli2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.808.711 | 26.0 | 10304.0 | 230.0 | 15.Juni2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.731.348 | 26.0 | 10261.0 | 489.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.165.619 | 26.0 | 10337.0 | 127.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.843.512 | 25.0 | 10328.0 | 198.0 | 21.Mai2030 | 538.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 17.775.316 | 25.0 | 10114.0 | 536.0 | 15.Juni2033 | 450.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.545.266 | 25.0 | 10047.0 | 4.0 | 15.Okt.2031 | 595.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.382.232 | 24.0 | 10144.0 | 212.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.367.787 | 24.0 | 9889.0 | 342.0 | 01.Apr.2030 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.194.139 | 24.0 | 10441.0 | 50.0 | 15.Nov.2029 | 675.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.116.005 | 24.0 | 10093.0 | 4.0 | 15.Apr.2029 | 595.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.098.053 | 24.0 | 10122.0 | 511.0 | 01.Juli2032 | 425.0 |
| ATOFP | ATOS SE RegS | Technologie | 16.998.650 | 24.0 | 9867.0 | 380.0 | 21.Mai2031 | 813.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.910.753 | 24.0 | 10133.0 | 334.0 | 28.März2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 16.818.847 | 24.0 | 10097.0 | 31.0 | 29.Juni2033 | 554.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.741.164 | 24.0 | 9981.0 | 376.0 | 30.Sept.2030 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.672.977 | 23.0 | 10309.0 | 299.0 | 31.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.616.962 | 23.0 | 10082.0 | 324.0 | 15.Juni2031 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.613.959 | 23.0 | 9988.0 | 9.0 | 18.Juli2030 | 599.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.518.004 | 23.0 | 9574.0 | 546.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.484.910 | 23.0 | 10792.0 | 168.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.474.467 | 23.0 | 10049.0 | 450.0 | 15.Feb.2033 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.428.091 | 23.0 | 10230.0 | 331.0 | 15.März2031 | 575.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.348.090 | 23.0 | 9990.0 | 65.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.314.543 | 23.0 | 10001.0 | 232.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.303.799 | 23.0 | 10124.0 | 401.0 | 01.Juli2032 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.264.733 | 23.0 | 9743.0 | 390.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.240.983 | 23.0 | 9699.0 | 247.0 | 15.März2029 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.215.354 | 23.0 | 10032.0 | 331.0 | 31.Okt.2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.150.635 | 23.0 | 10106.0 | 307.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.091.129 | 23.0 | 10121.0 | 269.0 | 17.Juli2029 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.934.933 | 22.0 | 8926.0 | 336.0 | 28.Feb.2030 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.921.568 | 22.0 | 9814.0 | 235.0 | 15.Apr.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.911.043 | 22.0 | 9969.0 | 107.0 | 01.Juni2028 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.867.842 | 22.0 | 9920.0 | 361.0 | 19.Juni2030 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.837.690 | 22.0 | 8784.0 | 415.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.797.466 | 22.0 | 9764.0 | 158.0 | 12.Feb.2028 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.792.305 | 22.0 | 9856.0 | 205.0 | 17.Sept.2028 | 320.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.772.821 | 22.0 | 10070.0 | 8.0 | 30.Okt.2028 | 640.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.721.261 | 22.0 | 9972.0 | 137.0 | 15.Jan.2029 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 15.702.642 | 22.0 | 9887.0 | 371.0 | 01.Apr.2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.693.649 | 22.0 | 10515.0 | 123.0 | 15.Apr.2031 | 688.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.692.231 | 22.0 | 10091.0 | 4.0 | 01.Dez.2032 | 545.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.640.113 | 22.0 | 10124.0 | 338.0 | 11.Apr.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.614.382 | 22.0 | 6988.0 | 147.0 | 15.Jan.2028 | 300.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.477.732 | 22.0 | 10527.0 | 182.0 | 27.Mai2030 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.469.006 | 22.0 | 10634.0 | 233.0 | 15.Dez.2030 | 825.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.436.896 | 22.0 | 10620.0 | 8.0 | 30.März2029 | 1050.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.327.769 | 22.0 | 10182.0 | 329.0 | 31.Okt.2031 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.299.851 | 22.0 | 9843.0 | 397.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.279.915 | 21.0 | 9897.0 | 203.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.198.969 | 21.0 | 10216.0 | 306.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.175.202 | 21.0 | 10075.0 | 140.0 | 01.Nov.2029 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.159.889 | 21.0 | 10072.0 | 412.0 | 15.Juli2032 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.127.982 | 21.0 | 10037.0 | 2.0 | 01.Juli2031 | 558.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.075.528 | 21.0 | 9990.0 | 512.0 | 12.Mai2032 | 450.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.017.569 | 21.0 | 10062.0 | 8.0 | 14.Nov.2031 | 679.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.981.040 | 21.0 | 9784.0 | 467.0 | 27.Jan.2032 | 600.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.939.714 | 21.0 | 10054.0 | 8.0 | 01.Juli2029 | 575.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.790.940 | 21.0 | 10201.0 | 286.0 | 30.Sept.2030 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.772.619 | 21.0 | 10086.0 | 237.0 | 29.Jan.2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.764.797 | 21.0 | 10134.0 | 68.0 | 28.Mai2027 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.687.596 | 21.0 | 10468.0 | 185.0 | 15.Juli2030 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.606.452 | 21.0 | 9981.0 | 443.0 | 09.Juni2031 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.564.637 | 20.0 | 10081.0 | 398.0 | 30.Apr.2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.511.750 | 20.0 | 10253.0 | 225.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.508.770 | 20.0 | 9502.0 | 388.0 | 31.März2031 | 725.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.495.520 | 20.0 | 9796.0 | 181.0 | 24.Juni2028 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.486.530 | 20.0 | 9565.0 | 223.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.483.538 | 20.0 | 10240.0 | 275.0 | 15.Juni2031 | 550.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.471.396 | 20.0 | 9943.0 | 475.0 | 15.Mai2033 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.446.666 | 20.0 | 10351.0 | 112.0 | 15.Okt.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.437.589 | 20.0 | 10349.0 | 123.0 | 15.Mai2030 | 750.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.413.923 | 20.0 | 10247.0 | 345.0 | 15.Apr.2031 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.378.715 | 20.0 | 9654.0 | 300.0 | 17.Okt.2029 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.366.725 | 20.0 | 10217.0 | 154.0 | 17.Apr.2028 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 14.312.010 | 20.0 | 6000.0 | -27.0 | 15.Feb.2029 | 765.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.303.161 | 20.0 | 10107.0 | 4.0 | 30.Juni2031 | 520.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.274.536 | 20.0 | 9892.0 | 234.0 | 14.Jan.2029 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.264.052 | 20.0 | 10081.0 | 419.0 | 30.Juni2032 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.215.563 | 20.0 | 9329.0 | 477.0 | 15.Jan.2032 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.161.342 | 20.0 | 9965.0 | 24.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.133.890 | 20.0 | 9927.0 | 208.0 | 12.Okt.2028 | 338.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.076.837 | 20.0 | 10324.0 | 87.0 | 15.Dez.2030 | 638.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.074.203 | 20.0 | 10116.0 | 278.0 | 15.Apr.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.072.261 | 20.0 | 9769.0 | 156.0 | 11.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.064.207 | 20.0 | 10000.0 | 355.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.029.935 | 20.0 | 9538.0 | 308.0 | 23.Okt.2029 | 300.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.944.060 | 20.0 | 8715.0 | 0.0 | 15.Feb.2030 | 653.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.899.121 | 20.0 | 10381.0 | 45.0 | 30.Apr.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.821.496 | 19.0 | 11018.0 | 265.0 | 15.Sept.2029 | 738.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.810.832 | 19.0 | 9886.0 | 161.0 | 15.Juni2028 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.792.563 | 19.0 | 10250.0 | 325.0 | 22.Apr.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.661.106 | 19.0 | 9426.0 | 227.0 | 30.Nov.2028 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.660.453 | 19.0 | 10290.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.616.411 | 19.0 | 10138.0 | 72.0 | 14.Juni2027 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.535.034 | 19.0 | 9734.0 | 328.0 | 15.Okt.2030 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.503.347 | 19.0 | 9136.0 | 241.0 | 15.März2029 | 850.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.472.425 | 19.0 | 10118.0 | 284.0 | 15.Mai2030 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.456.158 | 19.0 | 10249.0 | 389.0 | 31.Aug.2032 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.435.638 | 19.0 | 9751.0 | 364.0 | 01.Juli2031 | 800.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.431.202 | 19.0 | 10058.0 | 33.0 | 15.Okt.2028 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.384.581 | 19.0 | 9964.0 | 107.0 | 15.Apr.2028 | 338.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 13.354.849 | 19.0 | 9576.0 | 14.0 | 15.Mai2028 | 691.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.269.253 | 19.0 | 10615.0 | 349.0 | 01.Juli2032 | 1050.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.263.705 | 19.0 | 10279.0 | 238.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.238.342 | 19.0 | 10324.0 | 234.0 | 13.März2029 | 613.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.238.455 | 19.0 | 10202.0 | 8.0 | 31.Juli2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.232.911 | 19.0 | 10047.0 | 8.0 | 30.Dez.2030 | 553.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.229.829 | 19.0 | 10385.0 | 227.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.217.571 | 19.0 | 10471.0 | 130.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.175.207 | 19.0 | 9516.0 | 355.0 | 22.Juli2030 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.144.251 | 18.0 | 9655.0 | 237.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.143.027 | 18.0 | 10558.0 | 240.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.122.477 | 18.0 | 10285.0 | 258.0 | 23.Mai2029 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.112.056 | 18.0 | 10120.0 | 199.0 | 21.Feb.2030 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.099.236 | 18.0 | 10314.0 | 47.0 | 25.Juli2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.019.298 | 18.0 | 9482.0 | 204.0 | 03.Aug.2028 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.007.105 | 18.0 | 9743.0 | 410.0 | 31.Juli2031 | 438.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.992.254 | 18.0 | 10325.0 | 22.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.913.063 | 18.0 | 9960.0 | 116.0 | 12.Okt.2027 | 238.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.806.918 | 18.0 | 8193.0 | 436.0 | 27.Jan.2031 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.800.533 | 18.0 | 9846.0 | 100.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.791.490 | 18.0 | 10439.0 | 411.0 | 01.Apr.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.756.895 | 18.0 | 9960.0 | 61.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.725.484 | 18.0 | 9887.0 | 11.0 | 31.Juli2031 | 570.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.721.791 | 18.0 | 10061.0 | 3.0 | 15.Jan.2030 | 629.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.719.138 | 18.0 | 9602.0 | 419.0 | 15.Nov.2031 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.716.030 | 18.0 | 9503.0 | 509.0 | 15.Jan.2033 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.714.550 | 18.0 | 9969.0 | 389.0 | 15.Jan.2032 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.694.639 | 18.0 | 10037.0 | 372.0 | 15.Nov.2031 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.655.195 | 18.0 | 10077.0 | 3.0 | 15.Jan.2031 | 608.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.621.469 | 18.0 | 10198.0 | 214.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.537.644 | 18.0 | 9960.0 | 70.0 | 26.März2027 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.511.087 | 18.0 | 10303.0 | 316.0 | 30.Sept.2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.498.230 | 18.0 | 10134.0 | 351.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.483.893 | 18.0 | 10032.0 | 563.0 | 03.Feb.2033 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.477.903 | 18.0 | 10056.0 | 475.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.435.698 | 17.0 | 10037.0 | 289.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.377.441 | 17.0 | 10386.0 | 309.0 | 15.Mai2031 | 563.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.361.083 | 17.0 | 9955.0 | 378.0 | 01.Okt.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.356.262 | 17.0 | 10326.0 | 427.0 | 20.Mai2031 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.343.664 | 17.0 | 8721.0 | 339.0 | 14.Jan.2030 | 175.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 12.296.554 | 17.0 | 10229.0 | 366.0 | 15.Juni2031 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.291.381 | 17.0 | 10283.0 | 435.0 | 15.März2033 | 625.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.243.876 | 17.0 | 9660.0 | 196.0 | 22.Juli2028 | 245.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.198.921 | 17.0 | 9770.0 | 255.0 | 30.Juni2029 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.162.334 | 17.0 | 9967.0 | 316.0 | 15.Juli2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.124.688 | 17.0 | 10048.0 | 424.0 | 15.Juli2032 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.122.268 | 17.0 | 10244.0 | 193.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.119.834 | 17.0 | 10149.0 | 263.0 | 29.Mai2029 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.098.614 | 17.0 | 10207.0 | 169.0 | 15.Feb.2030 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.078.473 | 17.0 | 10211.0 | 295.0 | 15.März2031 | 538.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.023.424 | 17.0 | 10610.0 | 122.0 | 15.Juni2031 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.987.609 | 17.0 | 11708.0 | 415.0 | 15.Sept.2031 | 788.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.980.338 | 17.0 | 10037.0 | 96.0 | 15.Jan.2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.949.409 | 17.0 | 9864.0 | 406.0 | 14.Jan.2031 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.938.315 | 17.0 | 10019.0 | 217.0 | 08.Dez.2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.913.369 | 17.0 | 10411.0 | 468.0 | 22.Apr.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.898.383 | 17.0 | 10024.0 | 418.0 | 10.Juli2031 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.889.404 | 17.0 | 10174.0 | 283.0 | 15.Nov.2029 | 513.0 |
| SKIBID | SGL GROUP APS | Transport | 11.884.746 | 17.0 | 9738.0 | 6.0 | 22.Apr.2030 | 694.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.854.948 | 17.0 | 10252.0 | 143.0 | 15.Mai2030 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.838.739 | 17.0 | 9987.0 | 75.0 | 15.Mai2028 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.834.773 | 17.0 | 10167.0 | 199.0 | 25.Sept.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.814.084 | 17.0 | 10168.0 | 327.0 | 15.Okt.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.805.936 | 17.0 | 10459.0 | 130.0 | 15.Feb.2028 | 688.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 11.802.280 | 17.0 | 9993.0 | 66.0 | 15.Juni2028 | 313.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.798.505 | 17.0 | 9953.0 | 439.0 | 18.Mai2031 | 388.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.790.314 | 17.0 | 9875.0 | 297.0 | 30.Nov.2029 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.755.536 | 17.0 | 10058.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GETFP | GETLINK SE RegS | Transport | 11.750.871 | 17.0 | 10132.0 | 250.0 | 15.Apr.2030 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.728.569 | 17.0 | 9817.0 | 307.0 | 15.März2030 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.715.377 | 16.0 | 9837.0 | 368.0 | 15.Feb.2031 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.693.983 | 16.0 | 10753.0 | 168.0 | 31.Juli2028 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.691.551 | 16.0 | 9546.0 | 444.0 | 26.Mai2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.684.318 | 16.0 | 10206.0 | 270.0 | 14.Aug.2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.678.961 | 16.0 | 10140.0 | 8.0 | 20.Nov.2032 | 590.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.625.957 | 16.0 | 10270.0 | 105.0 | 15.Juli2029 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 11.622.942 | 16.0 | 9823.0 | 144.0 | 15.Jan.2028 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.615.408 | 16.0 | 9842.0 | 126.0 | 23.Okt.2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.615.534 | 16.0 | 9675.0 | 547.0 | 04.Nov.2032 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.585.139 | 16.0 | 10247.0 | 315.0 | 24.Jan.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.573.620 | 16.0 | 9836.0 | 351.0 | 15.Juli2032 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.565.730 | 16.0 | 10534.0 | 224.0 | 19.Jan.2029 | 634.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.559.032 | 16.0 | 10161.0 | 289.0 | 15.Jan.2031 | 500.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.552.521 | 16.0 | 10011.0 | 373.0 | 29.Okt.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.532.828 | 16.0 | 10103.0 | 4.0 | 01.Juli2029 | 595.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.506.528 | 16.0 | 9696.0 | 230.0 | 15.Dez.2028 | 213.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.468.413 | 16.0 | 9951.0 | 34.0 | 05.Nov.2031 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.465.398 | 16.0 | 10057.0 | 346.0 | 30.Jan.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.432.661 | 16.0 | 10195.0 | 468.0 | 14.Mai2033 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.373.240 | 16.0 | 9905.0 | 361.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.371.976 | 16.0 | 9613.0 | 221.0 | 13.Okt.2028 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.348.429 | 16.0 | 10275.0 | 172.0 | 15.Mai2028 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.346.628 | 16.0 | 9369.0 | 206.0 | 12.Sept.2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.342.441 | 16.0 | 10231.0 | 309.0 | 15.Jan.2030 | 450.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.333.112 | 16.0 | 10123.0 | 361.0 | 30.Apr.2031 | 800.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.329.865 | 16.0 | 9411.0 | 432.0 | 15.Okt.2031 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.302.680 | 16.0 | 9685.0 | 408.0 | 27.Okt.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.259.802 | 16.0 | 5746.0 | 532.0 | 18.Jan.2033 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.244.463 | 16.0 | 10115.0 | 379.0 | 30.Juni2031 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.235.547 | 16.0 | 10117.0 | 273.0 | 04.Juli2030 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.233.602 | 16.0 | 10485.0 | 416.0 | 15.Apr.2033 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.234.006 | 16.0 | 10196.0 | 152.0 | 28.Feb.2029 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.189.611 | 16.0 | 10315.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.180.911 | 16.0 | 10041.0 | 50.0 | 31.Okt.2028 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.162.680 | 16.0 | 10035.0 | 280.0 | 23.Okt.2030 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.128.109 | 16.0 | 10022.0 | 8.0 | 15.Dez.2029 | 628.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.115.241 | 16.0 | 10015.0 | 548.0 | 10.Juli2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.102.688 | 16.0 | 10081.0 | 166.0 | 01.Apr.2028 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.098.545 | 16.0 | 10078.0 | 8.0 | 17.Mai2031 | 640.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.048.861 | 16.0 | 10041.0 | 309.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.048.191 | 16.0 | 9872.0 | 69.0 | 15.März2027 | 150.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.029.469 | 16.0 | 10224.0 | 460.0 | 28.Apr.2033 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.012.086 | 15.0 | 9859.0 | 167.0 | 01.Apr.2028 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.009.057 | 15.0 | 9990.0 | 71.0 | 15.Juli2028 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.982.287 | 15.0 | 9959.0 | 95.0 | 23.Juli2027 | 325.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.955.069 | 15.0 | 10283.0 | 69.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.944.678 | 15.0 | 10002.0 | 1.0 | 15.Juni2031 | 590.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.943.943 | 15.0 | 10447.0 | 433.0 | 15.Juni2033 | 550.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.886.428 | 15.0 | 9780.0 | 298.0 | 15.Okt.2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.879.034 | 15.0 | 10053.0 | 242.0 | 07.März2029 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.859.292 | 15.0 | 9947.0 | 343.0 | 15.Okt.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.852.583 | 15.0 | 10125.0 | 8.0 | 15.Mai2032 | 603.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.851.302 | 15.0 | 10075.0 | 5.0 | 15.Jan.2032 | 545.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.849.652 | 15.0 | 10091.0 | 171.0 | 31.Mai2028 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 10.823.257 | 15.0 | 10047.0 | 420.0 | 14.Juli2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.774.940 | 15.0 | 10814.0 | 159.0 | 31.Mai2028 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.703.911 | 15.0 | 9957.0 | 464.0 | 30.Sept.2031 | 375.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.697.766 | 15.0 | 9853.0 | 57.0 | 26.Jan.2027 | 50.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.690.328 | 15.0 | 8675.0 | 341.0 | 15.Juni2030 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.681.074 | 15.0 | 6968.0 | 282.0 | 15.Aug.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.679.753 | 15.0 | 10126.0 | 93.0 | 15.Mai2028 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.640.106 | 15.0 | 10031.0 | 419.0 | 23.Apr.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.639.472 | 15.0 | 10123.0 | 341.0 | 31.Okt.2031 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.635.499 | 15.0 | 10292.0 | 34.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.612.491 | 15.0 | 10673.0 | 178.0 | 15.Nov.2031 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.593.596 | 15.0 | 10110.0 | 4.0 | 15.Juli2032 | 595.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.588.173 | 15.0 | 10229.0 | 288.0 | 24.Okt.2029 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.585.579 | 15.0 | 9968.0 | 380.0 | 14.Nov.2030 | 495.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.556.263 | 15.0 | 8355.0 | 327.0 | 15.Apr.2030 | 675.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.536.967 | 15.0 | 10311.0 | 102.0 | 01.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.511.797 | 15.0 | 10201.0 | 546.0 | 17.Juli2033 | 638.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.510.460 | 15.0 | 10402.0 | 198.0 | 15.Mai2030 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.507.844 | 15.0 | 10049.0 | 269.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.504.489 | 15.0 | 10309.0 | 324.0 | 30.Apr.2030 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.499.061 | 15.0 | 9949.0 | 129.0 | 31.Juli2028 | 338.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 10.490.982 | 15.0 | 10145.0 | 345.0 | 15.Okt.2031 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.487.201 | 15.0 | 10116.0 | 580.0 | 13.Mai2033 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.471.340 | 15.0 | 10345.0 | 161.0 | 27.Sept.2029 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.465.461 | 15.0 | 10071.0 | 486.0 | 12.Jan.2032 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.443.240 | 15.0 | 10268.0 | 97.0 | 01.Juni2030 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.420.930 | 15.0 | 9957.0 | 107.0 | 01.März2028 | 350.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.406.295 | 15.0 | 10250.0 | 460.0 | 18.Mai2033 | 675.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 10.390.266 | 15.0 | 9622.0 | 187.0 | 07.Juni2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.386.698 | 15.0 | 10199.0 | 365.0 | 15.Jan.2032 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.367.478 | 15.0 | 10380.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.363.283 | 15.0 | 10048.0 | 8.0 | 15.Juli2032 | 515.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.355.052 | 15.0 | 8968.0 | 335.0 | 01.Dez.2029 | 63.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.300.782 | 14.0 | 10168.0 | 344.0 | 15.Feb.2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.275.640 | 14.0 | 10365.0 | 243.0 | 20.Juni2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.260.198 | 14.0 | 9931.0 | 152.0 | 01.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.229.235 | 14.0 | 9904.0 | 66.0 | 01.März2027 | 213.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.193.277 | 14.0 | 10248.0 | 258.0 | 24.Mai2029 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.170.164 | 14.0 | 10066.0 | 334.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.164.032 | 14.0 | 10142.0 | 308.0 | 15.Dez.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.164.347 | 14.0 | 9929.0 | 410.0 | 31.Jan.2031 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.161.444 | 14.0 | 10019.0 | 378.0 | 30.Sept.2030 | 363.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.155.465 | 14.0 | 10367.0 | 240.0 | 17.Mai2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.152.191 | 14.0 | 9016.0 | 515.0 | 15.Nov.2032 | 613.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.133.833 | 14.0 | 9908.0 | 33.0 | 30.Okt.2026 | 225.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.120.440 | 14.0 | 9986.0 | 357.0 | 28.Mai2030 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.103.906 | 14.0 | 9804.0 | 232.0 | 15.Apr.2029 | 338.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.101.327 | 14.0 | 10116.0 | 176.0 | 15.März2030 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.090.366 | 14.0 | 10412.0 | 255.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.087.352 | 14.0 | 9996.0 | 334.0 | 15.Okt.2030 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.086.150 | 14.0 | 10223.0 | 242.0 | 18.Apr.2031 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.081.952 | 14.0 | 10433.0 | 346.0 | 30.Mai2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.066.829 | 14.0 | 10279.0 | 55.0 | 31.Mai2029 | 638.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.044.992 | 14.0 | 10106.0 | 355.0 | 30.Nov.2031 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.044.610 | 14.0 | 10073.0 | 21.0 | 15.Okt.2032 | 540.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.018.224 | 14.0 | 10315.0 | 90.0 | 15.Juli2029 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.007.865 | 14.0 | 10114.0 | 396.0 | 23.Mai2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.991.973 | 14.0 | 10263.0 | 238.0 | 13.März2029 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.978.723 | 14.0 | 9838.0 | 163.0 | 15.Apr.2028 | 238.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.966.390 | 14.0 | 9760.0 | 179.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.954.671 | 14.0 | 9829.0 | 461.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.932.354 | 14.0 | 9960.0 | 351.0 | 15.Feb.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 9.918.451 | 14.0 | 10045.0 | 13.0 | 15.Feb.2033 | 591.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.910.102 | 14.0 | 9974.0 | 102.0 | 15.Juni2028 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.895.892 | 14.0 | 10158.0 | 180.0 | 01.Juni2029 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.895.643 | 14.0 | 10038.0 | 5.0 | 30.Juli2032 | 533.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.887.351 | 14.0 | 9816.0 | 614.0 | 14.Nov.2033 | 438.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.886.777 | 14.0 | 9967.0 | 361.0 | 11.Juni2030 | 375.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.879.600 | 14.0 | 9871.0 | 446.0 | 24.Juni2031 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.864.890 | 14.0 | 9879.0 | 119.0 | 07.Okt.2027 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.863.790 | 14.0 | 10007.0 | 362.0 | 24.Juni2030 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.827.559 | 14.0 | 8662.0 | 423.0 | 10.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.813.226 | 14.0 | 10576.0 | 312.0 | 15.Feb.2030 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.811.366 | 14.0 | 10055.0 | 268.0 | 10.Juni2029 | 420.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.772.359 | 14.0 | 10030.0 | 309.0 | 15.Aug.2030 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.767.675 | 14.0 | 9527.0 | 217.0 | 16.Sept.2028 | 63.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.766.279 | 14.0 | 9995.0 | 4.0 | 14.Aug.2026 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.752.091 | 14.0 | 9557.0 | 246.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.740.538 | 14.0 | 9634.0 | 196.0 | 20.Juli2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.736.128 | 14.0 | 10612.0 | 418.0 | 02.Mai2031 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.694.277 | 14.0 | 10259.0 | 297.0 | 08.Apr.2031 | 600.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.684.896 | 14.0 | 10014.0 | 370.0 | 15.Juni2031 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.655.735 | 14.0 | 9794.0 | 128.0 | 25.Okt.2027 | 188.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.655.219 | 14.0 | 10079.0 | 10.0 | 05.Feb.2031 | 540.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.646.275 | 14.0 | 9782.0 | 153.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.599.284 | 14.0 | 10013.0 | 504.0 | 08.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.596.670 | 14.0 | 10104.0 | 492.0 | 11.Juni2033 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.577.928 | 13.0 | 9587.0 | 279.0 | 06.Juli2029 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.553.282 | 13.0 | 10203.0 | 117.0 | 01.März2029 | 513.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.540.331 | 13.0 | 9996.0 | 410.0 | 20.März2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.515.667 | 13.0 | 9996.0 | 428.0 | 15.Juli2032 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.515.276 | 13.0 | 9867.0 | 344.0 | 31.Jan.2031 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 9.505.620 | 13.0 | 9945.0 | 388.0 | 15.Aug.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.503.364 | 13.0 | 9355.0 | 215.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.493.191 | 13.0 | 9944.0 | 491.0 | 08.Juli2032 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.444.593 | 13.0 | 10066.0 | 376.0 | 31.Mai2031 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.442.412 | 13.0 | 10242.0 | 236.0 | 15.März2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.436.677 | 13.0 | 10014.0 | 270.0 | 15.Feb.2030 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.431.704 | 13.0 | 9993.0 | 71.0 | 31.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.422.650 | 13.0 | 10282.0 | 343.0 | 08.Mai2030 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.411.541 | 13.0 | 10469.0 | 254.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.400.460 | 13.0 | 9954.0 | 122.0 | 01.Juli2028 | 350.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.400.827 | 13.0 | 10274.0 | 94.0 | 15.März2029 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.391.888 | 13.0 | 9699.0 | 338.0 | 08.Juni2030 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.390.043 | 13.0 | 10664.0 | 339.0 | 27.Juni2030 | 788.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.386.809 | 13.0 | 10055.0 | 3.0 | 29.Juni2029 | 640.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.385.997 | 13.0 | 10225.0 | 143.0 | 15.Juni2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.367.288 | 13.0 | 10217.0 | 322.0 | 30.Sept.2031 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.341.402 | 13.0 | 9794.0 | 180.0 | 15.Juni2028 | 325.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.336.691 | 13.0 | 7174.0 | 183.0 | 31.Mai2028 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.308.005 | 13.0 | 10241.0 | 124.0 | 15.Juli2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.300.718 | 13.0 | 9652.0 | 179.0 | 03.Mai2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.296.136 | 13.0 | 9979.0 | 497.0 | 23.März2032 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.287.098 | 13.0 | 9075.0 | 358.0 | 10.Juni2030 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.287.248 | 13.0 | 10197.0 | 270.0 | 15.Apr.2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.261.016 | 13.0 | 9939.0 | 86.0 | 02.Juni2027 | 250.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.259.997 | 13.0 | 10101.0 | 167.0 | 22.Mai2028 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.241.605 | 13.0 | 9989.0 | 17.0 | 15.Okt.2030 | 653.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.225.374 | 13.0 | 9546.0 | 323.0 | 15.Jan.2030 | 288.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.197.397 | 13.0 | 9565.0 | 314.0 | 15.Feb.2030 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.180.599 | 13.0 | 10514.0 | 77.0 | 31.Jan.2031 | 788.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.173.627 | 13.0 | 9948.0 | 62.0 | 01.März2027 | 200.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.171.258 | 13.0 | 9965.0 | 111.0 | 15.Juli2028 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.166.642 | 13.0 | 10290.0 | 117.0 | 15.Apr.2030 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.165.829 | 13.0 | 10007.0 | 423.0 | 03.Juli2031 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.158.286 | 13.0 | 10099.0 | 4.0 | 15.Juli2028 | 770.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.155.995 | 13.0 | 10013.0 | 4.0 | 18.Dez.2029 | 633.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.152.263 | 13.0 | 10022.0 | 593.0 | 24.Juni2033 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.137.262 | 13.0 | 9742.0 | 123.0 | 04.Okt.2027 | 113.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.123.603 | 13.0 | 10031.0 | 304.0 | 05.Feb.2031 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.118.005 | 13.0 | 9910.0 | 322.0 | 02.Feb.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.078.506 | 13.0 | 10118.0 | 255.0 | 28.Feb.2030 | 500.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.076.036 | 13.0 | 10151.0 | 381.0 | 31.Okt.2031 | 663.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.067.901 | 13.0 | 10394.0 | 203.0 | 02.Mai2031 | 650.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.050.496 | 13.0 | 10160.0 | 358.0 | 15.Mai2031 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.034.089 | 13.0 | 10554.0 | 161.0 | 27.Sept.2028 | 700.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.016.794 | 13.0 | 10076.0 | 16.0 | 31.Juli2029 | 891.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.008.961 | 13.0 | 10000.0 | 7.0 | 15.Apr.2031 | 529.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.995.248 | 13.0 | 8797.0 | 335.0 | 15.Mai2030 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.954.121 | 13.0 | 9868.0 | 371.0 | 04.Sept.2030 | 375.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.949.403 | 13.0 | 10112.0 | 25.0 | 30.Sept.2031 | 654.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.934.179 | 13.0 | 8403.0 | -12.0 | 09.Apr.2029 | 742.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.933.588 | 13.0 | 10242.0 | 342.0 | 31.Jan.2032 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.924.542 | 13.0 | 9790.0 | 29.0 | 15.Okt.2026 | 99.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.861.519 | 12.0 | 8977.0 | 368.0 | 15.Okt.2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.848.349 | 12.0 | 7374.0 | 480.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.834.131 | 12.0 | 10409.0 | 589.0 | 22.Apr.2034 | 738.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.824.149 | 12.0 | 9925.0 | 29.0 | 15.Okt.2026 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.822.879 | 12.0 | 9333.0 | 162.0 | 20.Feb.2028 | 50.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.811.302 | 12.0 | 9973.0 | 368.0 | 10.März2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.784.063 | 12.0 | 9575.0 | 293.0 | 01.Sept.2029 | 300.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.784.209 | 12.0 | 9776.0 | 492.0 | 30.Nov.2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.762.065 | 12.0 | 9971.0 | 160.0 | 31.März2028 | 313.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.737.008 | 12.0 | 8028.0 | 513.0 | 15.Juli2033 | 750.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.728.755 | 12.0 | 10287.0 | 173.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.721.728 | 12.0 | 9510.0 | 247.0 | 18.Jan.2029 | 163.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.719.296 | 12.0 | 10142.0 | 236.0 | 30.Jan.2030 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.678.258 | 12.0 | 10177.0 | 21.0 | 15.Dez.2030 | 790.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.660.425 | 12.0 | 10089.0 | 266.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.644.464 | 12.0 | 10144.0 | 218.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.634.832 | 12.0 | 11587.0 | 518.0 | 24.Jan.2033 | 775.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.618.707 | 12.0 | 9133.0 | 456.0 | 19.Apr.2031 | 175.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.605.080 | 12.0 | 9902.0 | 23.0 | 15.Juni2031 | 578.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.594.602 | 12.0 | 9997.0 | 57.0 | 15.Juli2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.580.526 | 12.0 | 7154.0 | 256.0 | 26.Aug.2029 | 988.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.573.216 | 12.0 | 10090.0 | 302.0 | 15.Sept.2030 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.570.393 | 12.0 | 10573.0 | 153.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.551.425 | 12.0 | 9704.0 | 206.0 | 01.Sept.2028 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.529.189 | 12.0 | 11888.0 | 255.0 | 23.Juli2029 | 1050.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.519.760 | 12.0 | 10082.0 | 26.0 | 05.Feb.2031 | 635.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.518.802 | 12.0 | 10168.0 | 348.0 | 24.Jan.2031 | 736.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.504.429 | 12.0 | 9793.0 | 225.0 | 15.März2029 | 950.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.425.645 | 12.0 | 8743.0 | 318.0 | 15.Feb.2030 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.422.038 | 12.0 | 9621.0 | 420.0 | 08.Juli2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.412.450 | 12.0 | 9945.0 | 50.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.403.092 | 12.0 | 10339.0 | 237.0 | 15.Juni2031 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.391.937 | 12.0 | 10213.0 | 136.0 | 01.Feb.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.366.043 | 12.0 | 9780.0 | 504.0 | 01.Feb.2033 | 425.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.356.236 | 12.0 | 10131.0 | 313.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.354.478 | 12.0 | 10317.0 | 75.0 | 15.März2029 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.350.715 | 12.0 | 10104.0 | 22.0 | 30.Apr.2033 | 520.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.349.320 | 12.0 | 9653.0 | 192.0 | 02.Juli2028 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.301.468 | 12.0 | 9738.0 | 26.0 | 30.Sept.2031 | 679.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.279.657 | 12.0 | 10174.0 | 44.0 | 15.Mai2028 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.269.910 | 12.0 | 10059.0 | 77.0 | 15.Mai2028 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.262.749 | 12.0 | 10135.0 | 263.0 | 15.Apr.2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.255.467 | 12.0 | 9608.0 | 397.0 | 01.Juli2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.251.788 | 12.0 | 10061.0 | 83.0 | 01.Feb.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.246.119 | 12.0 | 8019.0 | 363.0 | 15.Juli2030 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.242.286 | 12.0 | 10304.0 | 149.0 | 05.Apr.2028 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.217.597 | 12.0 | 9946.0 | 59.0 | 15.Feb.2027 | 200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.206.594 | 12.0 | 10347.0 | 27.0 | 11.Okt.2028 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.191.434 | 12.0 | 9950.0 | 370.0 | 12.Mai2031 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.164.488 | 11.0 | 10170.0 | 270.0 | 15.Mai2030 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.128.473 | 11.0 | 9439.0 | 163.0 | 25.Feb.2028 | 25.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.089.914 | 11.0 | 9926.0 | 25.0 | 07.Juli2032 | 740.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.023.357 | 11.0 | 10501.0 | 8.0 | 15.Juli2031 | 850.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.014.480 | 11.0 | 9799.0 | 363.0 | 20.Nov.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.984.362 | 11.0 | 9984.0 | 45.0 | 15.Feb.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.944.492 | 11.0 | 9914.0 | 88.0 | 15.Juni2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.921.953 | 11.0 | 9975.0 | 92.0 | 15.März2028 | 388.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.912.234 | 11.0 | 10404.0 | 338.0 | 15.Mai2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.854.093 | 11.0 | 8019.0 | 360.0 | 30.Sept.2030 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.846.356 | 11.0 | 9032.0 | 306.0 | 27.Nov.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.811.844 | 11.0 | 10061.0 | 8.0 | 14.Juli2032 | 603.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.788.676 | 11.0 | 10621.0 | 109.0 | 02.Apr.2031 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.780.374 | 11.0 | 9884.0 | 476.0 | 15.Apr.2033 | 438.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.736.647 | 11.0 | 9951.0 | 391.0 | 15.Juli2031 | 800.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.736.919 | 11.0 | 9878.0 | 398.0 | 01.Sept.2031 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 7.724.041 | 11.0 | 9894.0 | 230.0 | 01.Juni2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.672.271 | 11.0 | 10204.0 | 34.0 | 15.Feb.2029 | 625.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.666.795 | 11.0 | 10431.0 | 37.0 | 15.Nov.2028 | 1000.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.601.649 | 11.0 | 9862.0 | 62.0 | 13.Feb.2027 | 113.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.597.047 | 11.0 | 10160.0 | 15.0 | 28.Apr.2033 | 616.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.596.236 | 11.0 | 9449.0 | 322.0 | 01.Dez.2029 | 250.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.531.590 | 11.0 | 8031.0 | 443.0 | 26.Sept.2031 | 488.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.512.660 | 11.0 | 10249.0 | 53.0 | 15.Juli2028 | 938.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.503.871 | 11.0 | 10046.0 | 4.0 | 30.Juli2032 | 620.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.500.681 | 11.0 | 9314.0 | 357.0 | 15.Aug.2030 | 563.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.497.737 | 11.0 | 10466.0 | 325.0 | 15.Mai2031 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.457.996 | 10.0 | 9653.0 | 313.0 | 15.Nov.2029 | 363.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.454.480 | 10.0 | 9077.0 | 281.0 | 15.Juni2029 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.422.733 | 10.0 | 10053.0 | 8.0 | 15.Mai2032 | 628.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.404.094 | 10.0 | 10053.0 | 431.0 | 19.Mai2031 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.367.837 | 10.0 | 9865.0 | 486.0 | 15.Feb.2033 | 563.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.305.909 | 10.0 | 9800.0 | 54.0 | 16.Jan.2027 | 225.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.301.118 | 10.0 | 10313.0 | 58.0 | 31.Jan.2031 | 888.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.295.620 | 10.0 | 10089.0 | 26.0 | 15.Feb.2030 | 804.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.272.715 | 10.0 | 10323.0 | 161.0 | 31.Juli2030 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.270.794 | 10.0 | 9704.0 | 200.0 | 15.Aug.2028 | 275.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.240.580 | 10.0 | 10068.0 | 17.0 | 15.Okt.2031 | 673.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.236.775 | 10.0 | 10153.0 | 248.0 | 27.Feb.2029 | 550.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.228.931 | 10.0 | 9868.0 | 332.0 | 15.Jan.2032 | 925.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.222.450 | 10.0 | 10374.0 | 419.0 | 15.Juli2031 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.175.805 | 10.0 | 10310.0 | 152.0 | 15.Okt.2029 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.152.640 | 10.0 | 9631.0 | 72.0 | 01.Apr.2027 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.146.008 | 10.0 | 10124.0 | 84.0 | 15.Apr.2028 | 725.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.137.231 | 10.0 | 10206.0 | 1.0 | 01.Mai2028 | 875.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.124.654 | 10.0 | 9191.0 | 216.0 | 21.Okt.2028 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.118.553 | 10.0 | 10224.0 | 356.0 | 15.Mai2031 | 813.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.091.749 | 10.0 | 9818.0 | 449.0 | 30.Sept.2032 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.066.066 | 10.0 | 9918.0 | 414.0 | 04.Feb.2031 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.063.583 | 10.0 | 10055.0 | 8.0 | 30.Juni2032 | 567.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.061.225 | 10.0 | 5901.0 | 199.0 | 01.Jan.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.044.477 | 10.0 | 10030.0 | 14.0 | 31.Jan.2033 | 548.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.992.124 | 10.0 | 10233.0 | 234.0 | 08.März2029 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.973.077 | 10.0 | 10165.0 | 389.0 | 15.Mai2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.967.714 | 10.0 | 10044.0 | 374.0 | 15.Dez.2031 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.966.024 | 10.0 | 10059.0 | 399.0 | 02.Jan.2032 | 413.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.910.944 | 10.0 | 10037.0 | 4.0 | 15.Juli2031 | 595.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 6.903.882 | 10.0 | 10289.0 | 26.0 | 21.März2030 | 689.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.894.147 | 10.0 | 9605.0 | 276.0 | 15.Juni2029 | 238.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.877.074 | 10.0 | 10210.0 | 17.0 | 31.Juli2028 | 788.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.877.260 | 10.0 | 10279.0 | 98.0 | 15.Dez.2029 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.856.585 | 10.0 | 9988.0 | 2.0 | 15.Feb.2028 | 350.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.847.838 | 10.0 | 9052.0 | 334.0 | 15.Apr.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.833.821 | 10.0 | 8499.0 | 281.0 | 03.Nov.2029 | 900.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.832.715 | 10.0 | 9812.0 | 501.0 | 15.Feb.2033 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | 6.831.541 | 10.0 | 9765.0 | 15.0 | 24.Feb.2031 | 645.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.822.481 | 10.0 | 9879.0 | 319.0 | 15.Juli2030 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.819.560 | 10.0 | 10271.0 | 122.0 | 15.Sept.2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 6.809.698 | 10.0 | 8990.0 | 255.0 | 01.Mai2029 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.809.996 | 10.0 | 10063.0 | 8.0 | 01.Feb.2030 | 615.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.807.492 | 10.0 | 9472.0 | 167.0 | 12.März2028 | 163.0 |
| PROJLUMINA | PROJECT LUMINA RegS | Sonstige Finanzwerte | 6.800.421 | 10.0 | 10121.0 | 354.0 | 15.Nov.2031 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.760.211 | 10.0 | 10413.0 | 212.0 | 15.Feb.2030 | 863.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.754.859 | 10.0 | 10133.0 | 242.0 | 15.Mai2030 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.734.413 | 9.0 | 10115.0 | 8.0 | 15.Juli2033 | 544.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.700.945 | 9.0 | 10063.0 | 17.0 | 15.Mai2030 | 703.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.697.091 | 9.0 | 9836.0 | 330.0 | 15.Okt.2031 | 550.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.660.934 | 9.0 | 9961.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.647.946 | 9.0 | 10287.0 | 113.0 | 15.Apr.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.623.396 | 9.0 | 9673.0 | 133.0 | 15.Nov.2027 | 450.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.620.033 | 9.0 | 9982.0 | 314.0 | 30.Juli2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.617.426 | 9.0 | 10394.0 | 161.0 | 15.Feb.2031 | 675.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.604.906 | 9.0 | 9873.0 | 369.0 | 20.Jan.2031 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.604.438 | 9.0 | 10168.0 | 247.0 | 15.Dez.2029 | 763.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.599.909 | 9.0 | 10183.0 | 330.0 | 11.März2030 | 425.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.590.080 | 9.0 | 9530.0 | 163.0 | 15.März2028 | 363.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.586.892 | 9.0 | 9758.0 | 4.0 | 15.Okt.2028 | 645.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.564.217 | 9.0 | 5742.0 | 261.0 | 18.Apr.2029 | 400.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.554.822 | 9.0 | 10282.0 | 101.0 | 15.Apr.2029 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.545.572 | 9.0 | 10295.0 | 8.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.455.264 | 9.0 | 10376.0 | 86.0 | 15.Dez.2029 | 575.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.439.138 | 9.0 | 9934.0 | 122.0 | 04.Feb.2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.433.478 | 9.0 | 10053.0 | 407.0 | 30.Apr.2032 | 513.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.415.793 | 9.0 | 8819.0 | -3.0 | 31.Dez.2032 | 754.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.383.159 | 9.0 | 9973.0 | 61.0 | 30.Apr.2027 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.331.798 | 9.0 | 9522.0 | 513.0 | 07.Juli2032 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.330.321 | 9.0 | 9768.0 | 184.0 | 15.Juni2028 | 213.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.309.722 | 9.0 | 10647.0 | 29.0 | 15.Apr.2030 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.298.935 | 9.0 | 9623.0 | 215.0 | 29.Sept.2028 | 200.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.292.647 | 9.0 | 9983.0 | 429.0 | 30.Juni2031 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.283.708 | 9.0 | 6602.0 | 260.0 | 15.Mai2029 | 525.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.280.506 | 9.0 | 9737.0 | 28.0 | 30.Sept.2028 | 679.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.270.564 | 9.0 | 10255.0 | 187.0 | 18.Juli2029 | 488.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.263.300 | 9.0 | 7953.0 | 358.0 | 15.Nov.2030 | 825.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.261.889 | 9.0 | 9311.0 | 399.0 | 30.Dez.2030 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.214.652 | 9.0 | 10086.0 | 55.0 | 19.Jan.2027 | 613.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.212.466 | 9.0 | 8355.0 | 371.0 | 15.Apr.2031 | 863.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.165.147 | 9.0 | 10025.0 | 388.0 | 27.Nov.2030 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.155.145 | 9.0 | 10088.0 | 407.0 | 05.Feb.2031 | 430.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.094.807 | 9.0 | 10189.0 | 355.0 | 01.Juni2031 | 500.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.051.900 | 9.0 | 9529.0 | 8.0 | 31.Juli2031 | 690.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.038.025 | 8.0 | 5542.0 | 347.0 | 31.Jan.2030 | 88.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.007.011 | 8.0 | 10059.0 | 3.0 | 31.Dez.2029 | 617.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 5.991.709 | 8.0 | 10182.0 | 221.0 | 28.Nov.2029 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.957.369 | 8.0 | 8424.0 | 164.0 | 31.März2028 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.955.945 | 8.0 | 9652.0 | 334.0 | 11.März2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.956.127 | 8.0 | 10102.0 | 342.0 | 05.Feb.2031 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.955.234 | 8.0 | 9761.0 | 190.0 | 15.Juli2028 | 225.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 5.937.152 | 8.0 | 10508.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.923.927 | 8.0 | 9908.0 | 133.0 | 20.März2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.896.608 | 8.0 | 9638.0 | 243.0 | 01.Feb.2029 | 263.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.869.733 | 8.0 | 10015.0 | 57.0 | 15.Okt.2029 | 860.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.869.752 | 8.0 | 9814.0 | 241.0 | 15.Juli2029 | 313.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 5.851.544 | 8.0 | 10053.0 | 375.0 | 22.Mai2031 | 750.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.846.374 | 8.0 | 9822.0 | 165.0 | 15.Apr.2028 | 250.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.841.436 | 8.0 | 10113.0 | 11.0 | 18.Jan.2031 | 549.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.818.207 | 8.0 | 10467.0 | 200.0 | 13.Sept.2028 | 688.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.811.091 | 8.0 | 10484.0 | 110.0 | 28.Feb.2030 | 700.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.768.244 | 8.0 | 10264.0 | 621.0 | 18.Mai2036 | 713.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.765.973 | 8.0 | 10095.0 | 8.0 | 15.Dez.2027 | 778.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.751.800 | 8.0 | 9871.0 | 229.0 | 15.Okt.2029 | 850.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.746.788 | 8.0 | 8202.0 | 168.0 | 31.März2028 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.746.559 | 8.0 | 9863.0 | 307.0 | 14.Nov.2029 | 350.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.721.384 | 8.0 | 9246.0 | 588.0 | 17.Mai2033 | 469.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.695.977 | 8.0 | 10045.0 | 251.0 | 18.Juli2030 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.684.847 | 8.0 | 9742.0 | 390.0 | 15.Apr.2031 | 488.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.681.025 | 8.0 | 9880.0 | 519.0 | 01.Juli2033 | 575.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.675.305 | 8.0 | 9136.0 | 329.0 | 15.Mai2030 | 825.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.664.222 | 8.0 | 10083.0 | 9.0 | 01.Mai2030 | 465.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.602.851 | 8.0 | 8966.0 | 8.0 | 31.Jan.2030 | 1015.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.587.025 | 8.0 | 10022.0 | 401.0 | 30.Apr.2032 | 813.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.541.275 | 8.0 | 9783.0 | 467.0 | 30.Sept.2032 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.524.983 | 8.0 | 6482.0 | 296.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.512.397 | 8.0 | 9371.0 | 409.0 | 30.Apr.2031 | 575.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.507.373 | 8.0 | 10195.0 | 141.0 | 15.Apr.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.492.116 | 8.0 | 9778.0 | 371.0 | 15.Apr.2032 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.485.170 | 8.0 | 10377.0 | 227.0 | 15.Aug.2032 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.475.978 | 8.0 | 10215.0 | 353.0 | 01.Apr.2032 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.438.002 | 8.0 | 10345.0 | 77.0 | 15.Mai2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.400.448 | 8.0 | 10012.0 | 13.0 | 15.Aug.2028 | 463.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.397.545 | 8.0 | 9788.0 | 22.0 | 21.Mai2031 | 766.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.391.905 | 8.0 | 8394.0 | 489.0 | 15.März2032 | 450.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.373.257 | 8.0 | 9253.0 | 253.0 | 15.Juni2029 | 1075.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.347.424 | 8.0 | 8617.0 | 253.0 | 02.Mai2029 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.337.694 | 8.0 | 9940.0 | 89.0 | 09.Juli2027 | 275.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.304.244 | 7.0 | 9665.0 | 409.0 | 15.Juni2031 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.303.791 | 7.0 | 10148.0 | 73.0 | 28.Juni2028 | 588.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.290.244 | 7.0 | 10276.0 | 20.0 | 13.Mai2031 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.281.403 | 7.0 | 9639.0 | 321.0 | 30.Apr.2030 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.254.676 | 7.0 | 9903.0 | 363.0 | 11.Sept.2030 | 500.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.240.789 | 7.0 | 7579.0 | 270.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.233.661 | 7.0 | 10173.0 | 181.0 | 31.März2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.217.261 | 7.0 | 10089.0 | 302.0 | 01.Sept.2030 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.153.177 | 7.0 | 10154.0 | 344.0 | 05.Feb.2031 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.133.101 | 7.0 | 9651.0 | 15.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.088.075 | 7.0 | 9496.0 | 215.0 | 15.Okt.2028 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.933.617 | 7.0 | 9967.0 | 394.0 | 01.Juli2032 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.862.378 | 7.0 | 9899.0 | 120.0 | 12.Okt.2027 | 238.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.858.682 | 7.0 | 10058.0 | 429.0 | 31.Okt.2032 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 4.838.735 | 7.0 | 9906.0 | 53.0 | 30.März2028 | 488.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.827.825 | 7.0 | 8459.0 | -6.0 | 30.Mai2030 | 678.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.820.420 | 7.0 | 10406.0 | 29.0 | 05.Okt.2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 4.809.917 | 7.0 | 9681.0 | 224.0 | 15.Nov.2028 | 225.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.766.565 | 7.0 | 10280.0 | 324.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.760.322 | 7.0 | 9584.0 | 420.0 | 15.Juli2031 | 338.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 4.711.413 | 7.0 | 9597.0 | 371.0 | 24.März2031 | 813.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.696.755 | 7.0 | 9990.0 | 7.0 | 25.Okt.2026 | 325.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.687.803 | 7.0 | 9993.0 | 19.0 | 01.Sept.2031 | 423.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.599.044 | 6.0 | 9982.0 | 372.0 | 15.Juni2031 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.480.497 | 6.0 | 10033.0 | 12.0 | 15.Nov.2026 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.444.328 | 6.0 | 10199.0 | 245.0 | 15.Jan.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.400.873 | 6.0 | 10002.0 | 23.0 | 15.Juni2031 | 507.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.284.741 | 6.0 | 8327.0 | 153.0 | 01.März2028 | 800.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.253.110 | 6.0 | 8422.0 | 339.0 | 30.Mai2030 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.095.703 | 6.0 | 7251.0 | 275.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.082.381 | 6.0 | 8461.0 | 7.0 | 30.Juni2030 | 604.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.045.749 | 6.0 | 9995.0 | 1.0 | 01.Mai2028 | 765.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.014.335 | 6.0 | 9755.0 | 264.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.934.857 | 6.0 | 5369.0 | 23.0 | 22.Sept.2026 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 3.934.997 | 6.0 | 10336.0 | 114.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.499.990 | 5.0 | 6000.0 | 232.0 | 15.Feb.2029 | 600.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 3.359.704 | 5.0 | 10029.0 | 411.0 | 15.Jan.2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.285.899 | 5.0 | 9957.0 | 448.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.259.171 | 5.0 | 4578.0 | 173.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.556.019 | 4.0 | 4061.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.236.669 | 3.0 | 4538.0 | 253.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.207.269 | 3.0 | 10148.0 | 410.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.928.540 | 3.0 | 10150.0 | 281.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.545.704 | 2.0 | 10136.0 | 381.0 | 15.Juli2031 | 763.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.498.707 | 2.0 | 3308.0 | 236.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.191.516 | 2.0 | 4484.0 | 248.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.151.313 | 2.0 | 11609.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.107.061 | 2.0 | 10064.0 | 501.0 | 15.Juli2033 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 935.440 | 1.0 | 4532.0 | -101.0 | 15.Apr.2029 | 695.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.444 | 1.0 | 9785.0 | 180.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 873.129 | 1.0 | 1027.0 | 216.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.832 | 0.0 | 8747.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 57.650 | 0.0 | 0.0 | 39.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.047 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160 | 0.0 | 6165.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335 | 0.0 | 904.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.343.918 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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