Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 674 securities.
Note: The data shown here is as of date Aug. 11, 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 | 70.310.373,36 | 97.0 | 10957.0 | 13.0 | nan | 217.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.070.704,31 | 50.0 | 8957.0 | 456.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 32.153.302,69 | 44.0 | 8623.0 | 470.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.720.383,49 | 44.0 | 10315.0 | 386.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.127.222,34 | 43.0 | 10143.0 | 330.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.388.206,41 | 41.0 | 9950.0 | 14.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.386.593,83 | 39.0 | 9951.0 | 124.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.893.486,71 | 37.0 | 10644.0 | 328.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.929.715,69 | 36.0 | 9895.0 | 136.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.184.588,49 | 35.0 | 10325.0 | 353.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.174.927,51 | 35.0 | 10237.0 | 338.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.755.823,47 | 34.0 | 10133.0 | 332.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.603.495,73 | 34.0 | 10120.0 | 466.0 | 15.Juni2033 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.568.085,85 | 32.0 | 9341.0 | 366.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.547.744,00 | 32.0 | 9902.0 | 25.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.150.598,38 | 32.0 | 9987.0 | 5.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.670.749,92 | 31.0 | 9871.0 | 503.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.586.020,36 | 31.0 | 10185.0 | 252.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.552.420,97 | 31.0 | 9996.0 | 62.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.547.249,94 | 31.0 | 9871.0 | 306.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.418.807,03 | 31.0 | 10053.0 | 149.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.222.461,16 | 31.0 | 10472.0 | 418.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.797.990,19 | 30.0 | 9651.0 | 251.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.356.341,65 | 29.0 | 10011.0 | 12.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.310.117,91 | 29.0 | 9762.0 | 459.0 | 01.Aug.2032 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.292.979,33 | 29.0 | 9954.0 | 407.0 | 15.Jan.2032 | 425.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.166.324,10 | 29.0 | 10040.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.036.444,19 | 29.0 | 10151.0 | 189.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.933.696,76 | 29.0 | 10346.0 | 64.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.839.267,68 | 29.0 | 10072.0 | 292.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.835.702,35 | 29.0 | 10002.0 | 466.0 | 17.Feb.2032 | 550.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.648.610,00 | 28.0 | 9746.0 | 480.0 | 15.Mai2033 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.232.842,90 | 28.0 | 10123.0 | 341.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.167.077,63 | 28.0 | 10316.0 | 209.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.055.613,14 | 28.0 | 10280.0 | 360.0 | 31.Mai2032 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.923.962,75 | 27.0 | 10051.0 | 482.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.888.581,81 | 27.0 | 10213.0 | 260.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.871.488,25 | 27.0 | 10001.0 | 429.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.814.026,77 | 27.0 | 10073.0 | 405.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.696.806,54 | 27.0 | 10002.0 | 374.0 | 15.Feb.2032 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.684.897,71 | 27.0 | 10039.0 | 386.0 | 02.Jan.2032 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.646.161,04 | 27.0 | 9766.0 | 531.0 | 15.Feb.2034 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.408.813,04 | 27.0 | 10032.0 | 20.0 | 29.Juni2033 | 554.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.099.225,75 | 26.0 | 10083.0 | 364.0 | 15.Feb.2032 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.097.617,41 | 26.0 | 10054.0 | 526.0 | 15.Juni2033 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.848.049,18 | 26.0 | 10326.0 | 126.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.403.995,16 | 25.0 | 10231.0 | 490.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.208.284,78 | 25.0 | 10267.0 | 212.0 | 21.Mai2030 | 538.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.887.557,01 | 25.0 | 9815.0 | 370.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.847.257,47 | 25.0 | 9781.0 | 332.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.436.760,65 | 24.0 | 10064.0 | 8.0 | 15.Okt.2031 | 618.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.370.842,46 | 24.0 | 9664.0 | 235.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.306.468,39 | 24.0 | 9796.0 | 223.0 | 15.Apr.2029 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.295.520,85 | 24.0 | 10125.0 | 332.0 | 15.März2031 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.211.951,27 | 24.0 | 10058.0 | 220.0 | 31.Jan.2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.141.160,40 | 24.0 | 9833.0 | 435.0 | 15.Mai2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.067.529,14 | 24.0 | 10053.0 | 510.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.964.977,83 | 23.0 | 10112.0 | 286.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.941.867,16 | 23.0 | 10070.0 | 8.0 | 15.Apr.2029 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.810.305,62 | 23.0 | 10084.0 | 323.0 | 28.März2030 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.744.533,41 | 23.0 | 9949.0 | 111.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.672.861,89 | 23.0 | 10144.0 | 194.0 | 15.Okt.2029 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.650.385,43 | 23.0 | 6855.0 | -24.0 | 15.Feb.2029 | 765.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.576.002,26 | 23.0 | 10242.0 | 302.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.510.254,48 | 23.0 | 10417.0 | 39.0 | 15.Nov.2029 | 675.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.453.491,89 | 23.0 | 9881.0 | 350.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.384.187,39 | 23.0 | 9817.0 | 364.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.372.582,40 | 23.0 | 9749.0 | 146.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.339.080,65 | 23.0 | 9977.0 | 444.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.335.340,53 | 23.0 | 10706.0 | 163.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.325.811,69 | 23.0 | 9982.0 | 69.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.323.735,68 | 23.0 | 9900.0 | 192.0 | 17.Sept.2028 | 320.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.322.119,21 | 23.0 | 9431.0 | 534.0 | 13.Okt.2032 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.253.575,09 | 22.0 | 10674.0 | 208.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.235.236,07 | 22.0 | 10013.0 | 315.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.168.295,02 | 22.0 | 10149.0 | 327.0 | 11.Apr.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.144.679,34 | 22.0 | 8507.0 | 410.0 | 31.Jan.2031 | 325.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.132.373,92 | 22.0 | 10195.0 | 306.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.131.893,28 | 22.0 | 9950.0 | 431.0 | 09.Juni2031 | 413.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.038.568,15 | 22.0 | 10046.0 | 316.0 | 15.Juni2031 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.981.344,33 | 22.0 | 9886.0 | 375.0 | 31.Okt.2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.977.830,63 | 22.0 | 9946.0 | 146.0 | 15.Jan.2029 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.830.424,46 | 22.0 | 10195.0 | 271.0 | 17.Juli2029 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.824.338,19 | 22.0 | 10087.0 | 18.0 | 01.Dez.2032 | 568.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.810.515,58 | 22.0 | 10009.0 | 9.0 | 18.Juli2030 | 624.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.765.258,19 | 22.0 | 10489.0 | 186.0 | 27.Mai2030 | 800.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.707.821,61 | 22.0 | 10585.0 | 8.0 | 30.März2029 | 1050.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.696.151,78 | 22.0 | 9878.0 | 223.0 | 14.Jan.2029 | 350.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.654.133,38 | 22.0 | 10062.0 | 384.0 | 30.Apr.2032 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.644.272,97 | 22.0 | 10038.0 | 152.0 | 01.Nov.2029 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.535.456,81 | 21.0 | 10020.0 | 225.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.505.864,09 | 21.0 | 9935.0 | 365.0 | 30.Sept.2030 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.504.401,19 | 21.0 | 9726.0 | 375.0 | 15.Juni2031 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.487.772,63 | 21.0 | 10347.0 | 70.0 | 15.Okt.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.407.400,58 | 21.0 | 10060.0 | 405.0 | 01.Juli2032 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.403.062,79 | 21.0 | 9560.0 | 211.0 | 21.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.322.086,72 | 21.0 | 10066.0 | 403.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.189.719,44 | 21.0 | 9915.0 | 197.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.128.295,20 | 21.0 | 10138.0 | 275.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.124.397,20 | 21.0 | 10057.0 | 8.0 | 14.Nov.2031 | 679.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.070.116,77 | 21.0 | 10096.0 | 315.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.057.588,58 | 21.0 | 10063.0 | 3.0 | 01.Juli2031 | 584.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.054.374,71 | 21.0 | 10213.0 | 288.0 | 15.Juni2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.029.927,69 | 21.0 | 10115.0 | 4.0 | 28.Mai2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 15.010.848,52 | 21.0 | 9737.0 | 455.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.965.256,67 | 21.0 | 10343.0 | 115.0 | 15.Mai2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.937.289,01 | 21.0 | 10488.0 | 125.0 | 15.Apr.2031 | 688.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.934.882,01 | 21.0 | 9617.0 | 21.0 | 30.Okt.2028 | 670.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.904.045,53 | 21.0 | 9986.0 | 458.0 | 15.Mai2033 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.888.831,01 | 21.0 | 9936.0 | 190.0 | 21.Sept.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.836.096,21 | 20.0 | 10010.0 | 496.0 | 15.Juli2033 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.676.148,28 | 20.0 | 9867.0 | 285.0 | 17.Okt.2029 | 400.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.607.557,31 | 20.0 | 10193.0 | 216.0 | 24.Jan.2029 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.601.616,74 | 20.0 | 10172.0 | 247.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.571.991,57 | 20.0 | 8536.0 | 331.0 | 28.Feb.2030 | 338.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.500.700,61 | 20.0 | 9107.0 | 480.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.488.012,47 | 20.0 | 9341.0 | 216.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.474.263,54 | 20.0 | 9941.0 | 500.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.464.569,96 | 20.0 | 10403.0 | 120.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.452.177,24 | 20.0 | 10016.0 | 41.0 | 15.Okt.2028 | 563.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.423.043,25 | 20.0 | 9837.0 | 5.0 | 15.Mai2028 | 691.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.413.298,51 | 20.0 | 10058.0 | 403.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.406.530,93 | 20.0 | 10179.0 | 146.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.345.485,84 | 20.0 | 10436.0 | 193.0 | 15.Juli2030 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.252.095,95 | 20.0 | 10966.0 | 255.0 | 15.Sept.2029 | 738.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.235.405,68 | 20.0 | 10296.0 | 115.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.212.921,36 | 20.0 | 9979.0 | 13.0 | 28.Sept.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.179.564,54 | 20.0 | 9313.0 | 380.0 | 31.März2031 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.156.023,78 | 20.0 | 9940.0 | 309.0 | 15.Juli2030 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.139.953,64 | 19.0 | 10061.0 | 8.0 | 30.Juni2031 | 543.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.137.978,37 | 19.0 | 9960.0 | 58.0 | 26.März2027 | 288.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.088.355,95 | 19.0 | 6379.0 | 139.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.004.762,19 | 19.0 | 10358.0 | 224.0 | 13.März2029 | 613.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.996.710,49 | 19.0 | 10228.0 | 330.0 | 15.Apr.2031 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.899.854,73 | 19.0 | 10015.0 | 375.0 | 01.Juli2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.886.662,07 | 19.0 | 9707.0 | 315.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.873.055,45 | 19.0 | 10294.0 | 126.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.844.076,09 | 19.0 | 10334.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.829.970,81 | 19.0 | 10379.0 | 217.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.811.814,45 | 19.0 | 9773.0 | 145.0 | 11.Feb.2028 | 188.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.807.664,40 | 19.0 | 10229.0 | 228.0 | 22.März2029 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.772.626,79 | 19.0 | 9953.0 | 104.0 | 15.Apr.2028 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.722.032,73 | 19.0 | 9879.0 | 148.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.683.707,28 | 19.0 | 10253.0 | 251.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.660.019,96 | 19.0 | 10122.0 | 265.0 | 15.Mai2030 | 550.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.601.135,04 | 19.0 | 8439.0 | -17.0 | 15.Feb.2030 | 653.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.590.245,91 | 19.0 | 9929.0 | 107.0 | 12.Okt.2027 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.520.512,35 | 19.0 | 10371.0 | 63.0 | 30.Apr.2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.519.509,94 | 19.0 | 10109.0 | 315.0 | 22.Apr.2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.518.242,21 | 19.0 | 9628.0 | 295.0 | 23.Okt.2029 | 300.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.489.293,60 | 19.0 | 10598.0 | 301.0 | 01.Juli2032 | 1050.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.397.828,18 | 18.0 | 10207.0 | 343.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.393.548,80 | 18.0 | 10222.0 | 377.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.372.119,33 | 18.0 | 9550.0 | 194.0 | 03.Aug.2028 | 100.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.330.234,46 | 18.0 | 10126.0 | 15.0 | 21.Juli2032 | 548.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.261.398,25 | 18.0 | 9709.0 | 367.0 | 01.Juli2031 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.257.415,06 | 18.0 | 10030.0 | 352.0 | 15.Nov.2031 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.173.507,16 | 18.0 | 9827.0 | 133.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.171.603,94 | 18.0 | 9961.0 | 50.0 | 15.Feb.2027 | 275.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.168.228,21 | 18.0 | 10073.0 | 8.0 | 30.Dez.2030 | 582.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.154.776,06 | 18.0 | 9925.0 | 379.0 | 15.Jan.2032 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.095.116,98 | 18.0 | 8553.0 | 228.0 | 15.März2029 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.081.628,05 | 18.0 | 10448.0 | 276.0 | 15.Mai2031 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.074.398,21 | 18.0 | 10195.0 | 249.0 | 23.Mai2029 | 463.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.063.881,05 | 18.0 | 9493.0 | 229.0 | 15.Jan.2029 | 288.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.012.018,77 | 18.0 | 10000.0 | 207.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.989.502,08 | 18.0 | 10542.0 | 231.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.959.309,91 | 18.0 | 10152.0 | 90.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.932.545,97 | 18.0 | 9712.0 | 406.0 | 31.Juli2031 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.930.806,25 | 18.0 | 10098.0 | 195.0 | 21.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.924.760,27 | 18.0 | 9963.0 | 26.0 | 31.Juli2031 | 593.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.908.020,36 | 18.0 | 10170.0 | 176.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.824.553,79 | 18.0 | 10036.0 | 464.0 | 09.Jan.2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.762.618,62 | 18.0 | 10166.0 | 259.0 | 14.Aug.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.760.856,39 | 18.0 | 9491.0 | 410.0 | 15.Nov.2031 | 788.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.731.756,12 | 18.0 | 9998.0 | 1.0 | 15.Jan.2030 | 629.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.713.445,68 | 18.0 | 10163.0 | 324.0 | 15.Okt.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.691.420,10 | 17.0 | 10405.0 | 120.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.686.949,75 | 17.0 | 9846.0 | 90.0 | 13.Juli2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.669.225,12 | 17.0 | 10355.0 | 416.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.641.442,65 | 17.0 | 5937.0 | 522.0 | 18.Jan.2033 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.610.897,16 | 17.0 | 9511.0 | 360.0 | 22.Juli2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.568.269,86 | 17.0 | 11633.0 | 404.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.558.613,78 | 17.0 | 10361.0 | 400.0 | 01.Apr.2031 | 538.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.552.243,89 | 17.0 | 10077.0 | 3.0 | 15.Jan.2031 | 631.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.528.977,71 | 17.0 | 9938.0 | 336.0 | 15.Feb.2031 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.524.570,48 | 17.0 | 8153.0 | 424.0 | 27.Jan.2031 | 150.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.459.050,46 | 17.0 | 10036.0 | 345.0 | 01.Okt.2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.458.691,40 | 17.0 | 9916.0 | 432.0 | 15.Juli2032 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.396.984,89 | 17.0 | 10170.0 | 437.0 | 15.März2033 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.383.060,98 | 17.0 | 10303.0 | 74.0 | 25.Juli2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.372.884,77 | 17.0 | 10153.0 | 314.0 | 15.Okt.2031 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.366.784,94 | 17.0 | 10292.0 | 301.0 | 30.Sept.2031 | 800.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.354.266,30 | 17.0 | 8709.0 | 327.0 | 14.Jan.2030 | 175.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.246.425,39 | 17.0 | 10140.0 | 331.0 | 15.Nov.2031 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.223.454,48 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.222.482,09 | 17.0 | 10066.0 | 398.0 | 14.Juli2032 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.192.566,41 | 17.0 | 9765.0 | 237.0 | 30.Juni2029 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.190.014,05 | 17.0 | 9853.0 | 346.0 | 15.Feb.2031 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.165.695,46 | 17.0 | 10584.0 | 127.0 | 15.Juni2031 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.163.980,09 | 17.0 | 10210.0 | 157.0 | 15.Mai2030 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.162.993,87 | 17.0 | 10007.0 | 412.0 | 15.Juli2032 | 463.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.079.997,47 | 17.0 | 9916.0 | 375.0 | 29.Okt.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.047.361,32 | 17.0 | 9990.0 | 59.0 | 15.Mai2028 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.032.336,46 | 17.0 | 9884.0 | 286.0 | 15.März2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.025.855,91 | 17.0 | 9932.0 | 279.0 | 10.Okt.2029 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 12.008.409,33 | 17.0 | 10088.0 | 249.0 | 15.Apr.2030 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.984.888,68 | 17.0 | 9663.0 | 432.0 | 26.Mai2031 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.970.955,02 | 17.0 | 9860.0 | 114.0 | 23.Okt.2027 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.966.447,33 | 16.0 | 9985.0 | 76.0 | 15.Juli2028 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.925.856,09 | 16.0 | 10217.0 | 190.0 | 15.Apr.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.908.665,48 | 16.0 | 9786.0 | 395.0 | 14.Jan.2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.901.924,72 | 16.0 | 9789.0 | 357.0 | 15.Juli2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.900.892,51 | 16.0 | 10089.0 | 254.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.877.988,93 | 16.0 | 10074.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.873.754,13 | 16.0 | 9953.0 | 479.0 | 14.Mai2033 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.865.090,03 | 16.0 | 9602.0 | 209.0 | 13.Okt.2028 | 150.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.858.425,33 | 16.0 | 9974.0 | 148.0 | 15.Jan.2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.838.759,74 | 16.0 | 10124.0 | 231.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.835.565,01 | 16.0 | 10127.0 | 457.0 | 22.Apr.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.831.808,65 | 16.0 | 9915.0 | 419.0 | 10.Juli2031 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.812.274,46 | 16.0 | 9921.0 | 428.0 | 18.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.804.259,44 | 16.0 | 9911.0 | 23.0 | 22.Apr.2030 | 724.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.669.075,51 | 16.0 | 10703.0 | 162.0 | 15.Nov.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.660.585,87 | 16.0 | 10127.0 | 164.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.651.044,24 | 16.0 | 10068.0 | 155.0 | 01.Apr.2028 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.636.156,56 | 16.0 | 9690.0 | 173.0 | 07.Juni2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.628.782,30 | 16.0 | 9592.0 | 401.0 | 27.Okt.2031 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.627.334,59 | 16.0 | 9210.0 | 524.0 | 15.Jan.2033 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.609.727,52 | 16.0 | 10237.0 | 139.0 | 15.Juli2029 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.599.757,33 | 16.0 | 9650.0 | 189.0 | 22.Juli2028 | 245.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.574.795,29 | 16.0 | 10242.0 | 304.0 | 15.Jan.2030 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.567.356,45 | 16.0 | 9802.0 | 385.0 | 15.Juli2031 | 800.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.555.967,55 | 16.0 | 9867.0 | 21.0 | 05.Nov.2031 | 654.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.555.355,36 | 16.0 | 10029.0 | 294.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.549.041,09 | 16.0 | 10179.0 | 272.0 | 15.Nov.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.537.649,37 | 16.0 | 10706.0 | 163.0 | 31.Juli2028 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.510.088,70 | 16.0 | 10373.0 | 91.0 | 27.Sept.2029 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.453.484,28 | 16.0 | 10087.0 | 96.0 | 15.Mai2028 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.441.699,25 | 16.0 | 10103.0 | 8.0 | 01.Juli2029 | 618.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.418.654,40 | 16.0 | 10188.0 | 305.0 | 24.Jan.2030 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.346.553,27 | 16.0 | 9217.0 | 424.0 | 15.Okt.2031 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.345.215,10 | 16.0 | 10216.0 | 278.0 | 24.Okt.2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.339.261,77 | 16.0 | 10167.0 | 177.0 | 15.Feb.2030 | 513.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.326.147,17 | 16.0 | 9553.0 | 535.0 | 04.Nov.2032 | 388.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.286.593,06 | 16.0 | 10307.0 | 94.0 | 01.Juli2030 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.266.756,60 | 16.0 | 10108.0 | 325.0 | 31.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.263.648,78 | 16.0 | 10068.0 | 255.0 | 23.Okt.2030 | 538.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.246.311,40 | 16.0 | 9984.0 | 356.0 | 15.Juni2031 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.245.820,21 | 16.0 | 10076.0 | 323.0 | 30.Jan.2031 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.241.668,19 | 15.0 | 10005.0 | 12.0 | 15.Juni2031 | 507.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.218.676,19 | 15.0 | 9838.0 | 156.0 | 01.Apr.2028 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.202.153,16 | 15.0 | 10228.0 | 273.0 | 15.März2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.181.673,67 | 15.0 | 10063.0 | 257.0 | 10.Juni2029 | 420.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.161.217,29 | 15.0 | 10090.0 | -3.0 | 20.Nov.2032 | 590.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.138.627,40 | 15.0 | 10063.0 | 18.0 | 15.Jan.2032 | 568.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.129.987,10 | 15.0 | 10045.0 | 8.0 | 15.Dez.2029 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.122.803,88 | 15.0 | 10024.0 | 376.0 | 30.Juni2031 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.119.214,78 | 15.0 | 10278.0 | 70.0 | 15.Mai2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.104.728,43 | 15.0 | 10532.0 | 213.0 | 19.Jan.2029 | 634.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.100.805,26 | 15.0 | 10010.0 | 64.0 | 31.Okt.2028 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.086.553,12 | 15.0 | 10300.0 | 49.0 | 01.Apr.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.081.052,29 | 15.0 | 9929.0 | 53.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.051.399,29 | 15.0 | 10151.0 | 455.0 | 18.Mai2033 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.015.846,88 | 15.0 | 8986.0 | 323.0 | 01.Dez.2029 | 63.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.009.810,87 | 15.0 | 10010.0 | 551.0 | 03.Feb.2033 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.001.755,41 | 15.0 | 9698.0 | 215.0 | 15.Dez.2028 | 213.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.947.552,99 | 15.0 | 9976.0 | 283.0 | 30.Nov.2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.945.411,94 | 15.0 | 9486.0 | 194.0 | 12.Sept.2028 | 413.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.909.945,36 | 15.0 | 9950.0 | 359.0 | 30.Apr.2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.904.445,47 | 15.0 | 10739.0 | 149.0 | 31.Mai2028 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.887.175,89 | 15.0 | 9933.0 | 338.0 | 15.Feb.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.880.680,72 | 15.0 | 9596.0 | 328.0 | 08.Juni2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.879.958,75 | 15.0 | 10083.0 | 1.0 | 15.Mai2032 | 603.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.879.846,06 | 15.0 | 9856.0 | 46.0 | 26.Jan.2027 | 50.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.864.565,58 | 15.0 | 10057.0 | 162.0 | 31.Mai2028 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.861.872,12 | 15.0 | 9929.0 | 329.0 | 15.Okt.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.805.488,97 | 15.0 | 10059.0 | 272.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.792.042,38 | 15.0 | 9755.0 | 434.0 | 24.Juni2031 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.773.417,55 | 15.0 | 10182.0 | 448.0 | 28.Apr.2033 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.739.025,00 | 15.0 | 7920.0 | 314.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.711.899,04 | 15.0 | 9990.0 | 462.0 | 15.Okt.2031 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.698.478,80 | 15.0 | 9878.0 | 108.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.694.944,41 | 15.0 | 9943.0 | 126.0 | 01.Okt.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.682.010,74 | 15.0 | 8131.0 | 249.0 | 26.Aug.2029 | 988.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.661.322,71 | 15.0 | 10245.0 | 122.0 | 01.Juni2030 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.650.287,23 | 15.0 | 10037.0 | 334.0 | 15.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.626.146,18 | 15.0 | 10085.0 | 301.0 | 15.Jan.2031 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.623.221,32 | 15.0 | 10116.0 | 340.0 | 15.Feb.2032 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.616.917,99 | 15.0 | 9898.0 | 126.0 | 01.März2028 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.606.474,92 | 15.0 | 6367.0 | 269.0 | 15.Aug.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.586.461,65 | 15.0 | 10243.0 | 226.0 | 15.März2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.569.341,07 | 15.0 | 10382.0 | 252.0 | 15.Mai2031 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.555.094,97 | 15.0 | 9976.0 | 345.0 | 28.Mai2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.539.438,74 | 15.0 | 10022.0 | 232.0 | 07.März2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.530.290,77 | 15.0 | 10226.0 | 228.0 | 13.März2029 | 488.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.520.604,82 | 15.0 | 10383.0 | 415.0 | 15.Apr.2033 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.509.534,52 | 14.0 | 10039.0 | 407.0 | 23.Apr.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.488.745,68 | 14.0 | 10542.0 | 302.0 | 15.Feb.2030 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.480.797,71 | 14.0 | 10008.0 | 1.0 | 15.Feb.2033 | 591.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.474.796,01 | 14.0 | 10250.0 | 162.0 | 15.Mai2028 | 500.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.473.960,43 | 14.0 | 10153.0 | 350.0 | 31.Mai2031 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.469.466,98 | 14.0 | 10232.0 | 120.0 | 15.Juli2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.467.342,67 | 14.0 | 10069.0 | 8.0 | 15.Juli2032 | 618.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.459.422,66 | 14.0 | 9961.0 | 367.0 | 15.Aug.2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.448.673,57 | 14.0 | 9936.0 | 452.0 | 30.Sept.2031 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.415.382,99 | 14.0 | 10050.0 | 196.0 | 15.März2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.376.080,57 | 14.0 | 10550.0 | 408.0 | 02.Mai2031 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.364.826,61 | 14.0 | 10259.0 | 93.0 | 15.März2029 | 588.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.326.179,80 | 14.0 | 9776.0 | 286.0 | 15.Okt.2029 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.326.372,16 | 14.0 | 9837.0 | 149.0 | 15.Apr.2028 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.300.721,10 | 14.0 | 9789.0 | 218.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.292.173,92 | 14.0 | 9741.0 | 166.0 | 03.Mai2028 | 225.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.287.510,58 | 14.0 | 8265.0 | 328.0 | 15.Juni2030 | 738.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.284.373,60 | 14.0 | 10383.0 | 429.0 | 15.Juni2033 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.281.146,30 | 14.0 | 10251.0 | 24.0 | 01.Mai2029 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.268.128,54 | 14.0 | 10026.0 | 8.0 | 15.Juli2032 | 545.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.241.657,82 | 14.0 | 10018.0 | 379.0 | 22.Juli2031 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.192.546,34 | 14.0 | 10304.0 | 99.0 | 15.Juli2029 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.178.494,48 | 14.0 | 9779.0 | 142.0 | 30.Jan.2028 | 200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.171.541,89 | 14.0 | 9875.0 | 58.0 | 15.März2027 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.162.399,07 | 14.0 | 9989.0 | 265.0 | 15.Feb.2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.143.492,02 | 14.0 | 9846.0 | 156.0 | 15.Juni2028 | 325.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.133.953,68 | 14.0 | 9281.0 | 12.0 | 17.Mai2031 | 670.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.128.090,30 | 14.0 | 10339.0 | 236.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.118.216,08 | 14.0 | 10261.0 | 44.0 | 31.Mai2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.111.836,37 | 14.0 | 9530.0 | 500.0 | 07.Juli2032 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.102.931,99 | 14.0 | 9925.0 | 351.0 | 24.Juni2030 | 413.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.067.982,77 | 14.0 | 10360.0 | 201.0 | 15.Mai2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.066.272,31 | 14.0 | 9753.0 | 168.0 | 01.Juni2028 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.052.873,60 | 14.0 | 10268.0 | 277.0 | 08.Apr.2031 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.049.992,96 | 14.0 | 9863.0 | 581.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.038.771,54 | 14.0 | 10514.0 | 152.0 | 27.Sept.2028 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.033.151,41 | 14.0 | 10072.0 | 299.0 | 15.Okt.2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.020.768,48 | 14.0 | 10342.0 | 8.0 | 15.Mai2028 | 1113.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.019.527,84 | 14.0 | 10020.0 | 257.0 | 13.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.014.561,69 | 14.0 | 10256.0 | 568.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.013.556,46 | 14.0 | 10284.0 | 315.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.005.829,52 | 14.0 | 10074.0 | 10.0 | 15.Okt.2032 | 540.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.975.801,03 | 14.0 | 10066.0 | 23.0 | 05.Feb.2031 | 572.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.967.660,35 | 14.0 | 9991.0 | 366.0 | 30.Sept.2030 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.963.366,13 | 14.0 | 10046.0 | 352.0 | 30.Nov.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.962.060,45 | 14.0 | 10043.0 | 568.0 | 13.Mai2033 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.957.887,96 | 14.0 | 10127.0 | 368.0 | 15.Jan.2032 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.947.436,18 | 14.0 | 10154.0 | 250.0 | 24.Mai2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.946.492,39 | 14.0 | 10021.0 | 207.0 | 01.Juni2029 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.944.201,02 | 14.0 | 10031.0 | 18.0 | 30.Juli2032 | 556.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 9.939.683,27 | 14.0 | 10009.0 | 381.0 | 15.Juli2031 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.886.575,37 | 14.0 | 9978.0 | 90.0 | 31.Okt.2028 | 388.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.853.604,67 | 14.0 | 9791.0 | 512.0 | 01.Juli2033 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.835.613,85 | 14.0 | 9598.0 | 234.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.823.374,38 | 14.0 | 9721.0 | 187.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.772.400,83 | 13.0 | 9527.0 | 272.0 | 06.Juli2029 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.772.409,31 | 13.0 | 10254.0 | 130.0 | 15.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.770.167,76 | 13.0 | 9971.0 | 87.0 | 15.Juni2028 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.754.642,46 | 13.0 | 9950.0 | 151.0 | 31.März2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.750.247,62 | 13.0 | 9106.0 | 346.0 | 10.Juni2030 | 550.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.734.097,56 | 13.0 | 10602.0 | 329.0 | 27.Juni2030 | 788.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.732.391,98 | 13.0 | 9737.0 | 478.0 | 30.Nov.2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.729.605,42 | 13.0 | 9564.0 | 234.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.727.367,74 | 13.0 | 9926.0 | 22.0 | 30.Okt.2026 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.726.703,45 | 13.0 | 9820.0 | 115.0 | 25.Okt.2027 | 188.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.726.818,98 | 13.0 | 10017.0 | 293.0 | 15.Aug.2030 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.708.791,05 | 13.0 | 9509.0 | 205.0 | 16.Sept.2028 | 63.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.706.945,42 | 13.0 | 10042.0 | 392.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.688.258,63 | 13.0 | 9773.0 | 449.0 | 29.Sept.2031 | 370.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.649.097,70 | 13.0 | 9931.0 | 89.0 | 23.Juli2027 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.641.102,94 | 13.0 | 9957.0 | 109.0 | 01.Juli2028 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.631.561,08 | 13.0 | 8109.0 | 476.0 | 30.Sept.2032 | 688.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.630.244,49 | 13.0 | 10392.0 | 186.0 | 02.Mai2031 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.602.915,27 | 13.0 | 9994.0 | 474.0 | 12.Jan.2032 | 438.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.602.326,12 | 13.0 | 10034.0 | 8.0 | 18.Dez.2029 | 656.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.601.270,43 | 13.0 | 10198.0 | 109.0 | 01.März2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.600.972,39 | 13.0 | 9934.0 | 128.0 | 31.Juli2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.592.978,10 | 13.0 | 9950.0 | 369.0 | 14.Nov.2030 | 495.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.590.423,24 | 13.0 | 8342.0 | 409.0 | 10.Juli2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.590.092,87 | 13.0 | 9880.0 | 11.0 | 15.Juni2031 | 578.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.573.011,11 | 13.0 | 10174.0 | 252.0 | 18.Apr.2031 | 475.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.562.663,66 | 13.0 | 10161.0 | 363.0 | 31.Okt.2031 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.556.632,01 | 13.0 | 9757.0 | 112.0 | 04.Okt.2027 | 113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.556.674,92 | 13.0 | 9981.0 | 424.0 | 20.Juli2032 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.537.790,34 | 13.0 | 9956.0 | 111.0 | 15.Juli2028 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.527.360,74 | 13.0 | 10302.0 | 125.0 | 15.Feb.2030 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.524.238,14 | 13.0 | 9900.0 | 337.0 | 31.Jan.2031 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.501.523,80 | 13.0 | 10039.0 | 485.0 | 23.März2032 | 463.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.499.181,54 | 13.0 | 10476.0 | 235.0 | 29.Jan.2030 | 838.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.498.609,16 | 13.0 | 9832.0 | 311.0 | 02.Feb.2031 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.497.470,58 | 13.0 | 9950.0 | 50.0 | 01.März2027 | 200.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.493.121,98 | 13.0 | 10123.0 | 400.0 | 15.Juli2032 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.477.139,88 | 13.0 | 10076.0 | 249.0 | 28.Feb.2030 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.468.103,18 | 13.0 | 9100.0 | 295.0 | 27.Nov.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.460.664,53 | 13.0 | 10194.0 | 152.0 | 15.Juni2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.458.005,80 | 13.0 | 10039.0 | 2.0 | 15.Okt.2030 | 653.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.449.602,73 | 13.0 | 10051.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.431.193,68 | 13.0 | 10155.0 | 340.0 | 15.Mai2031 | 513.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.388.877,87 | 13.0 | 8647.0 | 8.0 | 09.Apr.2029 | 756.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.384.418,32 | 13.0 | 9967.0 | 429.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.382.697,59 | 13.0 | 10018.0 | 267.0 | 25.März2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.378.453,09 | 13.0 | 9686.0 | 365.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.371.576,39 | 13.0 | 9760.0 | 552.0 | 10.Juli2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.350.927,23 | 13.0 | 10352.0 | 336.0 | 30.Mai2030 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.332.662,48 | 13.0 | 9882.0 | 436.0 | 01.Juli2031 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.312.862,46 | 13.0 | 9629.0 | 289.0 | 15.Feb.2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.273.224,84 | 13.0 | 9649.0 | 602.0 | 14.Nov.2033 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.252.645,65 | 13.0 | 9969.0 | 492.0 | 08.Mai2032 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.247.467,51 | 13.0 | 9931.0 | 398.0 | 31.Jan.2031 | 388.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.228.341,25 | 13.0 | 9913.0 | 423.0 | 16.Juli2032 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.217.232,77 | 13.0 | 10305.0 | 79.0 | 15.März2029 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.200.345,94 | 13.0 | 9308.0 | 151.0 | 20.Feb.2028 | 50.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.199.052,25 | 13.0 | 10066.0 | 5.0 | 31.Juli2029 | 891.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.194.213,90 | 13.0 | 9977.0 | 151.0 | 01.Feb.2030 | 525.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.191.718,89 | 13.0 | 10012.0 | 299.0 | 05.Feb.2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.188.769,53 | 13.0 | 10237.0 | 299.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.174.773,21 | 13.0 | 9979.0 | 398.0 | 20.März2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.170.019,82 | 13.0 | 8454.0 | 503.0 | 15.Nov.2032 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.159.093,50 | 13.0 | 9928.0 | 18.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.142.898,09 | 13.0 | 10081.0 | 575.0 | 22.Apr.2034 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.136.344,95 | 13.0 | 10019.0 | 89.0 | 15.Mai2028 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.095.637,04 | 13.0 | 10205.0 | 132.0 | 01.Feb.2030 | 675.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.081.156,26 | 13.0 | 9130.0 | 356.0 | 15.Okt.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.069.177,52 | 13.0 | 10104.0 | 8.0 | 15.Juli2028 | 793.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.027.966,74 | 12.0 | 10100.0 | 157.0 | 22.Mai2028 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.023.683,36 | 12.0 | 9790.0 | 360.0 | 04.Sept.2030 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.008.748,25 | 12.0 | 9681.0 | 265.0 | 01.Sept.2029 | 300.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.984.285,67 | 12.0 | 6863.0 | 172.0 | 31.Mai2028 | 350.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.983.268,83 | 12.0 | 10077.0 | 14.0 | 30.Sept.2031 | 654.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.975.870,70 | 12.0 | 10496.0 | 59.0 | 31.Jan.2031 | 788.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.957.232,99 | 12.0 | 9996.0 | 24.0 | 15.Apr.2031 | 568.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.949.203,96 | 12.0 | 9840.0 | 17.0 | 30.Sept.2031 | 679.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.945.476,63 | 12.0 | 10276.0 | 332.0 | 08.Mai2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.939.655,53 | 12.0 | 10118.0 | 297.0 | 15.Dez.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.938.995,55 | 12.0 | 9947.0 | 48.0 | 15.Feb.2027 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.925.931,82 | 12.0 | 9300.0 | 318.0 | 15.Jan.2030 | 288.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.922.745,87 | 12.0 | 10193.0 | 253.0 | 15.Apr.2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.885.256,50 | 12.0 | 9936.0 | 75.0 | 02.Juni2027 | 250.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.874.749,17 | 12.0 | 9946.0 | 18.0 | 15.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.874.762,26 | 12.0 | 9742.0 | 501.0 | 01.Feb.2033 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.818.330,34 | 12.0 | 9395.0 | 204.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.813.609,03 | 12.0 | 9941.0 | 40.0 | 06.Jan.2027 | 288.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.801.491,65 | 12.0 | 10098.0 | 236.0 | 30.Jan.2030 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.791.079,43 | 12.0 | 10062.0 | 15.0 | 05.Feb.2031 | 642.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.741.323,40 | 12.0 | 9592.0 | 493.0 | 08.Juli2032 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.729.496,86 | 12.0 | 9447.0 | 152.0 | 25.Feb.2028 | 25.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.722.811,73 | 12.0 | 10139.0 | 10.0 | 15.Dez.2030 | 790.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.715.928,20 | 12.0 | 8977.0 | 444.0 | 19.Apr.2031 | 175.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.708.476,71 | 12.0 | 8954.0 | 324.0 | 15.Mai2030 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.691.123,21 | 12.0 | 9278.0 | 396.0 | 17.Mai2031 | 713.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.689.084,18 | 12.0 | 8612.0 | 434.0 | 26.Sept.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.679.994,40 | 12.0 | 10145.0 | 258.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.664.429,17 | 12.0 | 10167.0 | 328.0 | 24.Jan.2031 | 736.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.578.140,59 | 12.0 | 10037.0 | 428.0 | 22.Jan.2033 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.550.581,56 | 12.0 | 8490.0 | 351.0 | 30.Sept.2030 | 650.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.542.634,97 | 12.0 | 10339.0 | 327.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.534.896,73 | 12.0 | 10069.0 | 214.0 | 08.Jan.2029 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.494.321,55 | 12.0 | 9891.0 | 344.0 | 15.Juni2031 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.493.213,48 | 12.0 | 9397.0 | 245.0 | 01.Juni2029 | 900.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.458.391,26 | 12.0 | 10140.0 | 4.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.438.855,70 | 12.0 | 10000.0 | 490.0 | 11.Juni2033 | 463.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.394.929,58 | 12.0 | 10020.0 | 181.0 | 15.März2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.390.506,89 | 12.0 | 9721.0 | 190.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.381.402,63 | 12.0 | 10230.0 | 237.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.381.617,97 | 12.0 | 10246.0 | 264.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.378.413,28 | 12.0 | 10513.0 | 169.0 | 15.Okt.2030 | 850.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.364.031,22 | 12.0 | 9847.0 | 461.0 | 15.Apr.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.310.926,00 | 11.0 | 8394.0 | 305.0 | 15.Feb.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.306.552,11 | 11.0 | 9985.0 | 75.0 | 15.Juli2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.293.780,19 | 11.0 | 9651.0 | 184.0 | 02.Juli2028 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.288.347,05 | 11.0 | 10101.0 | 260.0 | 15.Apr.2031 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.230.323,18 | 11.0 | 9697.0 | 354.0 | 20.Nov.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.210.647,05 | 11.0 | 9977.0 | 76.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.200.096,59 | 11.0 | 9897.0 | 79.0 | 15.Juni2027 | 238.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.187.852,27 | 11.0 | 9914.0 | 358.0 | 12.Mai2031 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.178.430,03 | 11.0 | 10001.0 | 363.0 | 15.Nov.2031 | 538.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.174.537,38 | 11.0 | 9974.0 | 44.0 | 01.Apr.2027 | 950.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.154.182,27 | 11.0 | 10056.0 | 11.0 | 30.Apr.2033 | 520.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.153.479,64 | 11.0 | 9263.0 | 345.0 | 15.Aug.2030 | 563.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.152.104,74 | 11.0 | 10618.0 | 102.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.150.134,01 | 11.0 | 11576.0 | 507.0 | 24.Jan.2033 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.146.857,29 | 11.0 | 10244.0 | 132.0 | 15.Sept.2030 | 525.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.129.184,01 | 11.0 | 10203.0 | 238.0 | 15.Juli2031 | 613.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.118.042,77 | 11.0 | 10093.0 | 354.0 | 15.Mai2031 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.037.570,97 | 11.0 | 10247.0 | 141.0 | 05.Apr.2028 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.018.693,55 | 11.0 | 9784.0 | 10.0 | 07.Juli2032 | 740.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.951.093,22 | 11.0 | 10247.0 | 50.0 | 31.Jan.2031 | 888.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.862.475,99 | 11.0 | 10058.0 | 8.0 | 14.Juli2032 | 603.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.855.180,75 | 11.0 | 10013.0 | 417.0 | 30.Juni2031 | 475.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.843.077,59 | 11.0 | 9073.0 | 269.0 | 15.Juni2029 | 300.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.739.803,09 | 11.0 | 10047.0 | 492.0 | 15.Juli2033 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.734.731,70 | 11.0 | 10520.0 | 297.0 | 15.Mai2031 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.729.250,77 | 11.0 | 9367.0 | 244.0 | 01.Mai2029 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.671.734,92 | 11.0 | 10157.0 | 365.0 | 15.Juli2031 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.637.077,25 | 11.0 | 10020.0 | 373.0 | 31.Jan.2032 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.609.845,37 | 10.0 | 10193.0 | 10.0 | 15.Feb.2029 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.591.191,40 | 10.0 | 9865.0 | 469.0 | 15.Feb.2033 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.545.302,10 | 10.0 | 10276.0 | 17.0 | 11.Okt.2028 | 825.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.531.950,63 | 10.0 | 9942.0 | 411.0 | 31.Juli2032 | 950.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.528.935,29 | 10.0 | 9755.0 | 181.0 | 15.Aug.2028 | 275.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.504.769,08 | 10.0 | 10388.0 | 26.0 | 15.Nov.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.485.180,58 | 10.0 | 9487.0 | 432.0 | 08.Juli2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.469.323,86 | 10.0 | 10045.0 | 1.0 | 15.Mai2032 | 628.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.441.787,90 | 10.0 | 10045.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.422.849,18 | 10.0 | 9875.0 | 51.0 | 13.Feb.2027 | 113.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.387.682,25 | 10.0 | 9984.0 | 263.0 | 15.Jan.2032 | 925.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.375.121,89 | 10.0 | 9995.0 | 420.0 | 19.Mai2031 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.356.681,64 | 10.0 | 9945.0 | 21.0 | 15.Feb.2030 | 804.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.342.369,28 | 10.0 | 10037.0 | 298.0 | 15.Sept.2030 | 400.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.299.478,03 | 10.0 | 9925.0 | 244.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.284.083,65 | 10.0 | 10102.0 | 44.0 | 19.Jan.2027 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 7.283.209,30 | 10.0 | 9874.0 | 25.0 | 24.Feb.2031 | 645.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.274.847,98 | 10.0 | 10306.0 | 162.0 | 31.Juli2030 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.274.000,53 | 10.0 | 10091.0 | 240.0 | 15.Mai2030 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.250.840,18 | 10.0 | 10265.0 | 15.0 | 21.März2030 | 689.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.246.386,53 | 10.0 | 9807.0 | 44.0 | 16.Jan.2027 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.226.468,48 | 10.0 | 10277.0 | 153.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.214.639,70 | 10.0 | 10287.0 | 99.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.209.148,60 | 10.0 | 9747.0 | 302.0 | 15.Nov.2029 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.203.841,16 | 10.0 | 9959.0 | 308.0 | 15.Juli2030 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.194.786,55 | 10.0 | 10492.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.173.188,79 | 10.0 | 8319.0 | 349.0 | 15.Nov.2030 | 825.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.171.772,40 | 10.0 | 8832.0 | 270.0 | 03.Nov.2029 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.162.390,64 | 10.0 | 6802.0 | 506.0 | 15.Juli2033 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.155.493,15 | 10.0 | 10170.0 | 224.0 | 08.März2029 | 650.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.141.615,07 | 10.0 | 9930.0 | 21.0 | 15.Okt.2028 | 668.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.129.812,60 | 10.0 | 9942.0 | 355.0 | 10.März2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.121.899,95 | 10.0 | 9818.0 | 390.0 | 01.Sept.2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.120.653,30 | 10.0 | 9968.0 | 52.0 | 30.Apr.2027 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.110.882,34 | 10.0 | 10058.0 | 8.0 | 30.Juni2032 | 567.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.044.604,99 | 10.0 | 10272.0 | 101.0 | 15.Dez.2029 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.032.637,79 | 10.0 | 9569.0 | 152.0 | 15.März2028 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.029.903,04 | 10.0 | 9955.0 | 187.0 | 15.Okt.2029 | 850.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.994.951,86 | 10.0 | 10291.0 | 419.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.966.533,91 | 10.0 | 10308.0 | 224.0 | 15.Feb.2030 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.962.771,03 | 10.0 | 10069.0 | 6.0 | 15.Mai2030 | 703.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.917.075,74 | 10.0 | 9497.0 | 304.0 | 01.Dez.2029 | 250.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.917.253,14 | 10.0 | 9558.0 | 430.0 | 08.Juli2031 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.904.066,53 | 10.0 | 9814.0 | 366.0 | 15.Apr.2031 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.897.555,46 | 10.0 | 10263.0 | 105.0 | 15.Apr.2029 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.896.527,70 | 10.0 | 9785.0 | 168.0 | 15.Juni2028 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.864.303,01 | 9.0 | 9803.0 | 323.0 | 15.Okt.2031 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.856.241,61 | 9.0 | 9793.0 | 404.0 | 04.Feb.2031 | 350.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.848.764,82 | 9.0 | 9132.0 | 331.0 | 15.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.844.257,70 | 9.0 | 5946.0 | 250.0 | 18.Apr.2029 | 400.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.830.531,70 | 9.0 | 10000.0 | 12.0 | 15.Juli2031 | 618.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.797.449,50 | 9.0 | 10005.0 | 363.0 | 15.Dez.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.760.808,99 | 9.0 | 10076.0 | 8.0 | 01.Feb.2030 | 647.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.748.721,70 | 9.0 | 11786.0 | 266.0 | 23.Juli2029 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.744.373,54 | 9.0 | 9870.0 | 421.0 | 30.Sept.2032 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.736.979,45 | 9.0 | 9797.0 | 296.0 | 14.Nov.2029 | 350.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.722.858,17 | 9.0 | 10107.0 | 21.0 | 15.Juli2033 | 568.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.720.123,81 | 9.0 | 10107.0 | 209.0 | 28.Nov.2029 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.708.770,65 | 9.0 | 5607.0 | 198.0 | 01.Jan.2029 | 1000.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.687.417,28 | 9.0 | 9767.0 | 488.0 | 15.Feb.2033 | 438.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.685.961,96 | 9.0 | 9943.0 | 434.0 | 30.Sept.2032 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.648.717,47 | 9.0 | 10284.0 | 216.0 | 15.Feb.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.594.914,07 | 9.0 | 10188.0 | 135.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.573.081,14 | 9.0 | 10323.0 | 248.0 | 15.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.560.454,09 | 9.0 | 9654.0 | 256.0 | 15.Juni2029 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.545.739,53 | 9.0 | 10199.0 | 335.0 | 01.Juni2031 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.509.083,74 | 9.0 | 9435.0 | 155.0 | 12.März2028 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.505.792,28 | 9.0 | 10215.0 | 184.0 | 18.Juli2029 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.500.738,28 | 9.0 | 10060.0 | 302.0 | 30.Juli2030 | 675.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.494.659,29 | 9.0 | 10146.0 | 352.0 | 22.Mai2031 | 750.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.493.075,19 | 9.0 | 9887.0 | 359.0 | 20.Jan.2031 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.490.774,57 | 9.0 | 9319.0 | 384.0 | 30.Dez.2030 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.490.763,54 | 9.0 | 9428.0 | 122.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.470.616,93 | 9.0 | 9943.0 | 101.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.453.238,89 | 9.0 | 10130.0 | 378.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.437.011,84 | 9.0 | 9829.0 | 150.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.381.048,47 | 9.0 | 9965.0 | 45.0 | 15.Okt.2029 | 860.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.369.462,41 | 9.0 | 10114.0 | 81.0 | 15.Apr.2028 | 725.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.359.521,13 | 9.0 | 10619.0 | 18.0 | 15.Apr.2030 | 1025.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.331.614,99 | 9.0 | 10036.0 | 391.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.324.459,40 | 9.0 | 10302.0 | 8.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.315.185,07 | 9.0 | 10356.0 | 80.0 | 15.Dez.2029 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.313.136,10 | 9.0 | 10485.0 | 189.0 | 13.Sept.2028 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.249.859,23 | 9.0 | 10203.0 | 340.0 | 01.Apr.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.196.900,79 | 9.0 | 5679.0 | 335.0 | 31.Jan.2030 | 88.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.193.729,98 | 9.0 | 10146.0 | 319.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.191.610,17 | 9.0 | 8823.0 | -14.0 | 31.Dez.2032 | 754.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.174.412,83 | 9.0 | 10068.0 | 338.0 | 05.Feb.2031 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.164.854,92 | 8.0 | 6451.0 | 355.0 | 15.Juli2030 | 375.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.150.201,71 | 8.0 | 9896.0 | 112.0 | 20.März2029 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.147.063,02 | 8.0 | 10134.0 | 82.0 | 28.Juni2028 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.141.996,71 | 8.0 | 9584.0 | 204.0 | 29.Sept.2028 | 200.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.128.478,89 | 8.0 | 9670.0 | 25.0 | 31.Juli2031 | 721.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.063.414,77 | 8.0 | 9979.0 | 377.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.056.227,66 | 8.0 | 10072.0 | 3.0 | 31.Dez.2029 | 617.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.012.859,41 | 8.0 | 9569.0 | 322.0 | 11.März2030 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.951.744,31 | 8.0 | 6472.0 | 248.0 | 15.Mai2029 | 525.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.941.129,13 | 8.0 | 8910.0 | 242.0 | 02.Mai2029 | 738.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.914.756,73 | 8.0 | 10400.0 | 159.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.894.077,62 | 8.0 | 9475.0 | 578.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.876.852,56 | 8.0 | 9937.0 | 79.0 | 09.Juli2027 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.861.265,71 | 8.0 | 9681.0 | 232.0 | 01.Feb.2029 | 263.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.858.025,52 | 8.0 | 9263.0 | 4.0 | 31.Jan.2030 | 1015.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.857.361,59 | 8.0 | 10057.0 | 395.0 | 05.Feb.2031 | 430.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.847.606,48 | 8.0 | 9848.0 | 352.0 | 11.Sept.2030 | 500.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.800.444,70 | 8.0 | 10161.0 | 25.0 | 18.Jan.2031 | 574.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.767.525,20 | 8.0 | 7896.0 | 260.0 | 15.Sept.2029 | 900.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.765.613,29 | 8.0 | 10025.0 | 6.0 | 15.Okt.2031 | 673.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.761.344,79 | 8.0 | 9998.0 | 2.0 | 15.Dez.2027 | 778.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.760.479,80 | 8.0 | 9980.0 | 8.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.725.444,11 | 8.0 | 9661.0 | 393.0 | 15.Juni2031 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.715.585,83 | 8.0 | 9263.0 | 316.0 | 15.Mai2030 | 825.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.702.570,52 | 8.0 | 7860.0 | 376.0 | 15.Apr.2031 | 863.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.683.137,78 | 8.0 | 7950.0 | 153.0 | 31.März2028 | 775.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.681.275,65 | 8.0 | 10334.0 | 84.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.674.767,51 | 8.0 | 10037.0 | 296.0 | 01.Sept.2030 | 425.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.643.835,28 | 8.0 | 9605.0 | 235.0 | 15.Juni2029 | 1075.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.644.238,09 | 8.0 | 10147.0 | 614.0 | 18.Mai2036 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.604.734,42 | 8.0 | 9628.0 | 304.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.596.706,40 | 8.0 | 9849.0 | 214.0 | 15.Juli2029 | 313.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.587.096,04 | 8.0 | 10100.0 | 231.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.532.837,93 | 8.0 | 10172.0 | 415.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.481.097,36 | 8.0 | 10128.0 | 331.0 | 05.Feb.2031 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.448.762,81 | 8.0 | 6242.0 | 283.0 | 30.Nov.2029 | 675.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.448.670,48 | 8.0 | 9837.0 | 330.0 | 24.März2031 | 813.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.441.748,17 | 8.0 | 7725.0 | 156.0 | 31.März2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.419.082,15 | 7.0 | 9996.0 | 2.0 | 15.Aug.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.386.341,03 | 7.0 | 9911.0 | 108.0 | 12.Okt.2027 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.379.471,41 | 7.0 | 10179.0 | 232.0 | 15.Dez.2029 | 763.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.353.944,81 | 7.0 | 10319.0 | 10.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.309.495,83 | 7.0 | 9750.0 | 178.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.302.509,12 | 7.0 | 9669.0 | 210.0 | 15.Nov.2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.288.566,46 | 7.0 | 9859.0 | 5.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.268.631,73 | 7.0 | 10171.0 | 161.0 | 31.März2030 | 625.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.269.255,74 | 7.0 | 9907.0 | 59.0 | 30.März2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.211.113,31 | 7.0 | 9743.0 | 366.0 | 15.Apr.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.205.693,96 | 7.0 | 10047.0 | 22.0 | 01.Mai2030 | 497.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.201.471,53 | 7.0 | 9654.0 | 199.0 | 15.Okt.2028 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.181.816,98 | 7.0 | 8639.0 | 478.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.165.059,54 | 7.0 | 10053.0 | 384.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.087.400,94 | 7.0 | 10271.0 | 314.0 | 20.Mai2031 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.013.775,58 | 7.0 | 9394.0 | 392.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.992.389,23 | 7.0 | 9553.0 | 412.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.920.815,39 | 7.0 | 9729.0 | 10.0 | 21.Mai2031 | 766.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.832.176,41 | 7.0 | 10360.0 | 46.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.782.704,78 | 7.0 | 9959.0 | 353.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.729.488,39 | 7.0 | 7787.0 | -33.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.625.462,99 | 6.0 | 7781.0 | 325.0 | 30.Mai2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.598.411,93 | 6.0 | 9993.0 | 2.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.566.013,23 | 6.0 | 7993.0 | 267.0 | 31.Okt.2029 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.548.521,00 | 6.0 | 10182.0 | 240.0 | 15.Jan.2031 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.243.158,16 | 6.0 | 8328.0 | 142.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.241.096,73 | 6.0 | 10307.0 | 128.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.137.762,37 | 6.0 | 9754.0 | 246.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.128.165,89 | 6.0 | 5616.0 | 12.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.013.265,19 | 6.0 | 6839.0 | 223.0 | 15.Feb.2029 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.932.123,85 | 5.0 | 7916.0 | -15.0 | 30.Juni2030 | 604.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 3.914.100,00 | 5.0 | 9785.0 | 14.0 | 31.Aug.2033 | 622.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.302.147,22 | 5.0 | 4600.0 | 162.0 | 30.Apr.2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.187.591,43 | 4.0 | 9952.0 | 514.0 | 31.Juli2033 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.435.377,16 | 3.0 | 3699.0 | 188.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.082.968,75 | 3.0 | 4600.0 | 268.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.508.979,30 | 2.0 | 10060.0 | 3.0 | 15.Aug.2033 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.433.174,67 | 2.0 | 3102.0 | 222.0 | 31.März2029 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.361.508,55 | 2.0 | 10277.0 | 153.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.359.316,35 | 2.0 | 4299.0 | -78.0 | 15.Apr.2029 | 718.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.171.057,74 | 2.0 | 11705.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.154.086,11 | 2.0 | 3970.0 | 234.0 | 15.Apr.2029 | 475.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.009.820,50 | 1.0 | 10098.0 | 485.0 | 15.Aug.2033 | 663.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 742.082,43 | 1.0 | 811.0 | 191.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.692,48 | 1.0 | 9804.0 | 168.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.174,20 | 0.0 | 8657.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 88.754,35 | 0.0 | 0.0 | 28.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,34 | 0.0 | 6209.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,02 | 0.0 | 912.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 59,82 | 0.0 | 5987.0 | -34.0 | 15.Apr.2030 | 1025.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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