Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 668 securities.
Note: The data shown here is as of date Mai 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 | 51.089.946,19 | 74.0 | 10890.0 | 13.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.646.148,76 | 50.0 | 9462.0 | 463.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.383.173,87 | 45.0 | 10092.0 | 351.0 | 09.Mai2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.045.830,01 | 42.0 | 10138.0 | 416.0 | 15.Apr.2031 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.523.844,49 | 40.0 | 10365.0 | 87.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 26.877.661,99 | 39.0 | 9788.0 | 199.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.164.419,61 | 38.0 | 10461.0 | 335.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.964.941,39 | 37.0 | 9880.0 | 149.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.977.094,93 | 36.0 | 10095.0 | 352.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.554.206,20 | 35.0 | 9999.0 | 0.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.406.729,58 | 35.0 | 9973.0 | 6.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.051.331,75 | 35.0 | 10107.0 | 393.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.685.772,19 | 34.0 | 9557.0 | 18.0 | 01.Juli2032 | 545.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.397.074,73 | 34.0 | 9660.0 | 549.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.329.458,00 | 34.0 | 9944.0 | 12.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.832.791,85 | 33.0 | 8927.0 | 400.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 22.804.568,15 | 33.0 | 9827.0 | 149.0 | 01.Feb.2028 | 338.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.146.818,32 | 32.0 | 10050.0 | 8.0 | 15.Dez.2029 | 590.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.078.592,00 | 32.0 | 10129.0 | 292.0 | 31.Jan.2031 | 488.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.770.850,06 | 31.0 | 10355.0 | 85.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.639.317,78 | 31.0 | 10532.0 | 77.0 | 30.März2029 | 1050.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 21.208.019,79 | 31.0 | 10312.0 | 472.0 | 01.Juli2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.103.289,34 | 30.0 | 10022.0 | 176.0 | 15.Apr.2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.084.793,86 | 30.0 | 9556.0 | 512.0 | 15.Mai2033 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.075.274,75 | 30.0 | 9990.0 | 15.0 | 15.Dez.2029 | 765.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.015.969,85 | 30.0 | 9819.0 | 450.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.987.586,79 | 30.0 | 9959.0 | 438.0 | 01.Juni2031 | 413.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 20.916.826,82 | 30.0 | 8317.0 | -1.0 | 15.Feb.2029 | 740.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.865.192,98 | 30.0 | 9983.0 | 89.0 | 09.Mai2027 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.754.943,20 | 30.0 | 10019.0 | 317.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.726.406,81 | 30.0 | 9986.0 | 6.0 | 25.Mai2026 | 238.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.688.428,48 | 30.0 | 9655.0 | 265.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.596.630,74 | 30.0 | 9585.0 | 369.0 | 30.Okt.2030 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.241.756,94 | 29.0 | 9750.0 | 471.0 | 01.Aug.2032 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.108.112,50 | 29.0 | 10120.0 | 295.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.877.854,82 | 29.0 | 10305.0 | 158.0 | 15.Juli2029 | 663.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.819.960,88 | 29.0 | 10020.0 | 277.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.790.168,49 | 29.0 | 9964.0 | 437.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.511.861,11 | 28.0 | 10069.0 | 390.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.340.689,91 | 28.0 | 10245.0 | 255.0 | 15.Juni2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.063.535,14 | 27.0 | 10055.0 | 506.0 | 30.Juni2032 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 18.981.210,27 | 27.0 | 9653.0 | 572.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.870.616,59 | 27.0 | 9663.0 | 493.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.450.656,71 | 27.0 | 9901.0 | 434.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.335.140,15 | 26.0 | 10002.0 | 11.0 | 15.Okt.2031 | 595.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.312.925,89 | 26.0 | 9988.0 | 392.0 | 10.Dez.2031 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.795.892,54 | 26.0 | 10080.0 | 285.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.736.753,52 | 26.0 | 10426.0 | 124.0 | 15.Nov.2029 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.494.747,78 | 25.0 | 9740.0 | 359.0 | 01.Apr.2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 17.419.597,76 | 25.0 | 9983.0 | 401.0 | 15.Feb.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.374.349,10 | 25.0 | 9931.0 | 392.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.235.300,92 | 25.0 | 10077.0 | 8.0 | 15.Apr.2029 | 595.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.114.227,96 | 25.0 | 10057.0 | 526.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.908.738,72 | 24.0 | 9546.0 | 264.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.875.674,83 | 24.0 | 9096.0 | 426.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.809.114,45 | 24.0 | 9914.0 | 122.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.752.766,02 | 24.0 | 10819.0 | 184.0 | 31.Juli2028 | 788.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.699.061,42 | 24.0 | 10246.0 | 333.0 | 15.März2031 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.682.914,89 | 24.0 | 10182.0 | 267.0 | 21.Mai2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.663.375,85 | 24.0 | 7369.0 | 163.0 | 15.Jan.2028 | 300.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.503.595,03 | 24.0 | 9957.0 | 350.0 | 15.Juni2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.401.225,72 | 24.0 | 10131.0 | 215.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.371.951,75 | 24.0 | 9810.0 | 244.0 | 15.Apr.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.351.828,24 | 24.0 | 10141.0 | 88.0 | 14.Juni2027 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.301.256,75 | 23.0 | 10034.0 | 355.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.219.325,86 | 23.0 | 10028.0 | 351.0 | 28.März2030 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.204.972,02 | 23.0 | 9937.0 | 165.0 | 15.Jan.2029 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.200.279,47 | 23.0 | 9681.0 | 172.0 | 12.Feb.2028 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.188.586,36 | 23.0 | 9990.0 | 1.0 | 31.Juli2030 | 565.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.186.363,79 | 23.0 | 10424.0 | 234.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.124.071,75 | 23.0 | 9894.0 | 250.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.992.437,90 | 23.0 | 10485.0 | 184.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.981.847,13 | 23.0 | 10038.0 | 3.0 | 01.Juli2031 | 558.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.978.277,16 | 23.0 | 9871.0 | 361.0 | 19.Juni2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.928.497,96 | 23.0 | 10060.0 | 322.0 | 30.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.865.401,77 | 23.0 | 10282.0 | 186.0 | 15.Okt.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.848.019,70 | 23.0 | 10243.0 | 19.0 | 15.Mai2028 | 875.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.840.989,49 | 23.0 | 10053.0 | 8.0 | 30.Okt.2028 | 640.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.836.549,24 | 23.0 | 10126.0 | 85.0 | 28.Mai2027 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 15.772.191,21 | 23.0 | 9729.0 | 395.0 | 01.Apr.2031 | 400.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.729.563,08 | 23.0 | 10078.0 | 416.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.727.760,07 | 23.0 | 10075.0 | 147.0 | 01.Nov.2029 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.704.967,83 | 23.0 | 9998.0 | 338.0 | 31.Okt.2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.687.088,88 | 23.0 | 9712.0 | 193.0 | 24.Juni2028 | 250.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.671.113,76 | 23.0 | 9835.0 | 164.0 | 01.Juni2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.640.990,59 | 23.0 | 10035.0 | 421.0 | 01.Juli2032 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.624.582,83 | 23.0 | 10035.0 | 8.0 | 14.Nov.2031 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.462.755,51 | 22.0 | 9976.0 | 23.0 | 18.Juli2030 | 599.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.458.151,62 | 22.0 | 9836.0 | 6.0 | 15.Mai2028 | 662.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.453.276,25 | 22.0 | 9550.0 | 404.0 | 15.Juni2031 | 550.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.445.262,55 | 22.0 | 10159.0 | 16.0 | 01.Juli2029 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.410.730,97 | 22.0 | 9800.0 | 217.0 | 15.März2029 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.352.818,03 | 22.0 | 10200.0 | 205.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.350.494,57 | 22.0 | 9952.0 | 131.0 | 12.Okt.2027 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.292.709,48 | 22.0 | 9874.0 | 481.0 | 15.Feb.2033 | 613.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.166.052,64 | 22.0 | 10049.0 | 4.0 | 01.Dez.2032 | 545.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.103.746,58 | 22.0 | 9838.0 | 218.0 | 21.Sept.2028 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.070.822,16 | 22.0 | 10252.0 | 255.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.060.387,33 | 22.0 | 10078.0 | 68.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.053.336,51 | 22.0 | 9822.0 | 516.0 | 12.Mai2032 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.039.523,82 | 22.0 | 10187.0 | 243.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.030.504,05 | 22.0 | 8688.0 | 351.0 | 28.Feb.2030 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.978.562,14 | 22.0 | 10011.0 | 251.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.900.313,09 | 21.0 | 9483.0 | 238.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.879.957,43 | 21.0 | 9844.0 | 77.0 | 15.Feb.2027 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.840.941,64 | 21.0 | 9674.0 | 369.0 | 31.März2031 | 725.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.746.420,72 | 21.0 | 10070.0 | 290.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.692.823,17 | 21.0 | 11006.0 | 282.0 | 15.Sept.2029 | 738.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.632.538,27 | 21.0 | 10020.0 | 423.0 | 30.Juni2032 | 513.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.628.879,74 | 21.0 | 9961.0 | 388.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.614.459,90 | 21.0 | 9691.0 | 313.0 | 17.Okt.2029 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.596.279,51 | 21.0 | 10143.0 | 318.0 | 15.Juni2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.587.038,37 | 21.0 | 10132.0 | 265.0 | 23.Mai2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.585.541,86 | 21.0 | 9834.0 | 250.0 | 14.Jan.2029 | 350.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.518.113,86 | 21.0 | 9904.0 | 398.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.503.396,10 | 21.0 | 9814.0 | 225.0 | 12.Okt.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.472.187,04 | 21.0 | 10164.0 | 174.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.465.455,62 | 21.0 | 10482.0 | 8.0 | 15.Mai2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.376.476,03 | 21.0 | 9979.0 | 361.0 | 15.Apr.2031 | 500.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.367.219,91 | 21.0 | 10279.0 | 154.0 | 15.Dez.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.362.313,91 | 21.0 | 10255.0 | 275.0 | 15.Juli2030 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.346.563,37 | 21.0 | 10058.0 | 15.0 | 30.Juni2031 | 520.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.324.878,37 | 21.0 | 10163.0 | 345.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.273.996,91 | 21.0 | 9753.0 | 157.0 | 15.Jan.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.214.912,38 | 20.0 | 10077.0 | 343.0 | 22.Apr.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.181.245,69 | 20.0 | 9938.0 | 39.0 | 28.Sept.2026 | 200.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.159.515,14 | 20.0 | 10147.0 | 301.0 | 30.Sept.2030 | 513.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.158.554,22 | 20.0 | 8801.0 | -10.0 | 15.Feb.2030 | 623.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.144.659,11 | 20.0 | 9796.0 | 177.0 | 15.Juni2028 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.062.960,71 | 20.0 | 9398.0 | 561.0 | 13.Okt.2032 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.061.066,88 | 20.0 | 10308.0 | 118.0 | 01.Juli2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.021.421,92 | 20.0 | 9743.0 | 221.0 | 17.Sept.2028 | 320.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.019.623,01 | 20.0 | 10062.0 | 19.0 | 30.Dez.2030 | 553.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.989.018,13 | 20.0 | 9171.0 | 491.0 | 15.Jan.2032 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.978.240,08 | 20.0 | 9772.0 | 482.0 | 27.Jan.2032 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.968.523,59 | 20.0 | 9754.0 | 317.0 | 15.Okt.2030 | 475.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 13.864.868,10 | 20.0 | 10294.0 | 314.0 | 15.Dez.2030 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.861.842,29 | 20.0 | 9874.0 | 150.0 | 15.Apr.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.833.492,88 | 20.0 | 9923.0 | 74.0 | 15.Feb.2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.823.983,40 | 20.0 | 10469.0 | 147.0 | 15.Feb.2028 | 688.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.766.699,61 | 20.0 | 10007.0 | 8.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.755.064,15 | 20.0 | 9328.0 | 324.0 | 23.Okt.2029 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.727.018,18 | 20.0 | 9972.0 | 234.0 | 08.Dez.2028 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.711.931,11 | 20.0 | 6789.0 | 559.0 | 18.Jan.2033 | 438.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.609.758,24 | 20.0 | 10194.0 | 249.0 | 15.März2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.584.767,53 | 20.0 | 9963.0 | 6.0 | 25.Mai2026 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.584.984,09 | 20.0 | 9731.0 | 23.0 | 31.Juli2031 | 570.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.553.826,27 | 20.0 | 9421.0 | 235.0 | 30.Nov.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.552.870,20 | 20.0 | 10143.0 | 306.0 | 15.Juni2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.544.585,99 | 20.0 | 10577.0 | 183.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.508.975,19 | 19.0 | 9932.0 | 3.0 | 15.Feb.2028 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.423.392,91 | 19.0 | 9949.0 | 320.0 | 15.Juli2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.383.444,77 | 19.0 | 9999.0 | 372.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.343.543,52 | 19.0 | 9698.0 | 171.0 | 11.Feb.2028 | 188.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.335.221,62 | 19.0 | 10605.0 | 343.0 | 01.Juli2032 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.333.783,98 | 19.0 | 10018.0 | 371.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.278.279,91 | 19.0 | 10218.0 | 422.0 | 20.Mai2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.223.080,03 | 19.0 | 10243.0 | 253.0 | 13.März2029 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.144.427,70 | 19.0 | 9803.0 | 175.0 | 15.Juni2028 | 313.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.067.551,83 | 19.0 | 10059.0 | 15.0 | 15.Jan.2031 | 608.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.061.862,50 | 19.0 | 9575.0 | 386.0 | 01.Juli2031 | 800.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 12.988.892,00 | 19.0 | 10050.0 | 293.0 | 15.Mai2030 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.863.943,07 | 19.0 | 10763.0 | 184.0 | 31.Juli2028 | 788.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.779.345,04 | 18.0 | 10254.0 | 160.0 | 25.Juli2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.762.050,36 | 18.0 | 10346.0 | 245.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 12.704.526,40 | 18.0 | 9910.0 | 112.0 | 23.Juli2027 | 325.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.692.658,88 | 18.0 | 9710.0 | 19.0 | 15.Jan.2030 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.688.278,85 | 18.0 | 10113.0 | 373.0 | 15.Mai2031 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.685.796,28 | 18.0 | 9157.0 | 343.0 | 15.Apr.2030 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.681.672,43 | 18.0 | 9497.0 | 369.0 | 22.Juli2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.675.764,31 | 18.0 | 10134.0 | 287.0 | 14.Aug.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.650.572,56 | 18.0 | 9528.0 | 282.0 | 30.Juni2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.648.984,28 | 18.0 | 9435.0 | 219.0 | 03.Aug.2028 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.643.386,40 | 18.0 | 9702.0 | 419.0 | 31.Juli2031 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.623.180,93 | 18.0 | 10154.0 | 326.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.593.881,94 | 18.0 | 10360.0 | 427.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.567.264,83 | 18.0 | 9377.0 | 256.0 | 15.Jan.2029 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.562.543,55 | 18.0 | 10156.0 | 332.0 | 24.Jan.2030 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.488.816,90 | 18.0 | 9985.0 | 298.0 | 15.Nov.2029 | 513.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.479.841,97 | 18.0 | 10131.0 | 422.0 | 31.Aug.2032 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.467.031,91 | 18.0 | 8049.0 | 451.0 | 27.Jan.2031 | 150.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.460.194,44 | 18.0 | 10297.0 | 339.0 | 05.März2030 | 525.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.398.266,38 | 18.0 | 10152.0 | 114.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.353.895,27 | 18.0 | 9819.0 | 114.0 | 13.Juli2027 | 188.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.285.218,88 | 18.0 | 10005.0 | 33.0 | 28.Feb.2029 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.263.760,29 | 18.0 | 9669.0 | 441.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.251.126,81 | 18.0 | 9956.0 | 83.0 | 26.März2027 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.227.238,87 | 18.0 | 10066.0 | 270.0 | 29.Mai2029 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.193.086,26 | 18.0 | 8610.0 | 354.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.132.155,56 | 17.0 | 10182.0 | 186.0 | 15.Juli2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.086.260,39 | 17.0 | 10033.0 | 182.0 | 01.Apr.2028 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.083.087,99 | 17.0 | 10124.0 | 325.0 | 15.März2031 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.028.384,00 | 17.0 | 10062.0 | 126.0 | 15.Mai2028 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.021.690,03 | 17.0 | 9912.0 | 491.0 | 09.Jan.2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.020.096,11 | 17.0 | 10509.0 | 258.0 | 12.Apr.2029 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.963.406,22 | 17.0 | 8741.0 | 343.0 | 15.Juni2030 | 738.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.959.525,86 | 17.0 | 10061.0 | 8.0 | 01.Juli2029 | 595.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.944.378,77 | 17.0 | 9879.0 | 307.0 | 10.Okt.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.925.126,71 | 17.0 | 10147.0 | 484.0 | 22.Apr.2032 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.891.245,26 | 17.0 | 10045.0 | 235.0 | 21.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.880.077,11 | 17.0 | 10466.0 | 147.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.867.852,34 | 17.0 | 9611.0 | 423.0 | 14.Jan.2031 | 388.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.868.123,39 | 17.0 | 9822.0 | 412.0 | 29.Okt.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.861.823,91 | 17.0 | 9504.0 | 515.0 | 15.Jan.2033 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.842.560,24 | 17.0 | 10157.0 | 204.0 | 15.Mai2030 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.825.106,76 | 17.0 | 7351.0 | 299.0 | 15.Aug.2029 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.803.259,88 | 17.0 | 10038.0 | 3.0 | 23.Okt.2030 | 573.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.729.686,68 | 17.0 | 10366.0 | 236.0 | 02.Mai2031 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.712.724,09 | 17.0 | 9956.0 | 283.0 | 31.Juli2030 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.676.441,47 | 17.0 | 9152.0 | 221.0 | 12.Sept.2028 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.645.742,11 | 17.0 | 9956.0 | 359.0 | 28.Mai2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.639.324,43 | 17.0 | 10054.0 | -9.0 | 20.Nov.2032 | 565.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.628.841,67 | 17.0 | 10173.0 | 192.0 | 25.Sept.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.624.323,76 | 17.0 | 10548.0 | 252.0 | 15.Nov.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.617.610,73 | 17.0 | 9829.0 | 434.0 | 10.Juli2031 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.599.820,04 | 17.0 | 9966.0 | 92.0 | 15.Mai2028 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.595.279,76 | 17.0 | 10036.0 | 8.0 | 17.Mai2031 | 640.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.589.622,80 | 17.0 | 9495.0 | 236.0 | 13.Okt.2028 | 150.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.529.946,73 | 17.0 | 9637.0 | 210.0 | 22.Juli2028 | 245.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.521.454,45 | 17.0 | 10284.0 | 93.0 | 01.Apr.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.519.675,29 | 17.0 | 9811.0 | 352.0 | 15.Juli2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.519.970,63 | 17.0 | 9824.0 | 181.0 | 01.Apr.2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.507.632,24 | 17.0 | 10026.0 | 3.0 | 15.Mai2032 | 573.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.493.751,42 | 17.0 | 9632.0 | 314.0 | 30.Nov.2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.448.296,42 | 16.0 | 9411.0 | 450.0 | 26.Mai2031 | 388.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.442.619,79 | 16.0 | 10261.0 | 102.0 | 01.Mai2029 | 700.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.425.732,05 | 16.0 | 9569.0 | 149.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.405.195,54 | 16.0 | 10350.0 | 104.0 | 30.Apr.2030 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.371.702,47 | 16.0 | 9725.0 | 411.0 | 15.Okt.2031 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.370.910,74 | 16.0 | 9526.0 | 562.0 | 04.Nov.2032 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.361.903,52 | 16.0 | 9938.0 | 380.0 | 15.Okt.2031 | 488.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.343.841,18 | 16.0 | 9657.0 | 18.0 | 05.Nov.2031 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.321.365,73 | 16.0 | 9851.0 | 84.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.304.354,16 | 16.0 | 9889.0 | 455.0 | 15.Juli2032 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.297.782,79 | 16.0 | 9778.0 | 141.0 | 23.Okt.2027 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.292.281,56 | 16.0 | 10000.0 | 10.0 | 15.Dez.2029 | 603.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.256.770,59 | 16.0 | 9868.0 | 367.0 | 15.Feb.2031 | 425.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.225.721,91 | 16.0 | 9283.0 | 442.0 | 27.Okt.2031 | 700.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.192.829,31 | 16.0 | 8857.0 | 350.0 | 01.Dez.2029 | 63.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.186.964,41 | 16.0 | 10280.0 | 448.0 | 15.März2033 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.177.299,46 | 16.0 | 9614.0 | 409.0 | 30.Sept.2031 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.155.631,85 | 16.0 | 9929.0 | 219.0 | 28.Feb.2029 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.121.909,62 | 16.0 | 9835.0 | 406.0 | 15.Aug.2031 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.106.498,51 | 16.0 | 9633.0 | 237.0 | 15.Dez.2028 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.083.979,71 | 16.0 | 10268.0 | 184.0 | 15.Mai2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.058.355,45 | 16.0 | 10228.0 | 561.0 | 17.Juli2033 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.051.998,01 | 16.0 | 10242.0 | 122.0 | 15.Juli2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.050.168,06 | 16.0 | 10035.0 | 368.0 | 31.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 10.998.557,78 | 16.0 | 11698.0 | 431.0 | 15.Sept.2031 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.996.929,28 | 16.0 | 10131.0 | 213.0 | 15.Feb.2030 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.967.538,47 | 16.0 | 9966.0 | 354.0 | 30.Jan.2031 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.961.271,80 | 16.0 | 10304.0 | 237.0 | 15.Mai2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.928.193,64 | 16.0 | 10325.0 | 252.0 | 20.Juni2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.927.022,83 | 16.0 | 10179.0 | 231.0 | 15.Apr.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 10.916.343,23 | 16.0 | 10039.0 | 282.0 | 15.Apr.2030 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.912.246,58 | 16.0 | 10378.0 | 347.0 | 30.Mai2030 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.912.676,52 | 16.0 | 9697.0 | 388.0 | 15.Feb.2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.884.636,38 | 16.0 | 10267.0 | 108.0 | 31.Mai2029 | 638.0 |
| SKIBID | SGL GROUP APS | Transport | 10.884.645,52 | 16.0 | 9450.0 | 17.0 | 22.Apr.2030 | 694.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.842.026,88 | 16.0 | 10010.0 | 20.0 | 15.Juli2032 | 515.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.827.940,68 | 16.0 | 10295.0 | 299.0 | 15.Mai2031 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.825.186,88 | 16.0 | 10764.0 | 164.0 | 31.Mai2028 | 813.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.824.533,95 | 16.0 | 9697.0 | 313.0 | 15.Okt.2029 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 10.818.795,02 | 16.0 | 9489.0 | 200.0 | 07.Juni2028 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.812.780,46 | 16.0 | 10309.0 | 120.0 | 15.Juli2029 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.806.415,65 | 16.0 | 9922.0 | 48.0 | 30.Okt.2026 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.775.099,26 | 16.0 | 9783.0 | 136.0 | 07.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.770.879,28 | 16.0 | 10015.0 | 291.0 | 23.Okt.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.756.468,06 | 15.0 | 9901.0 | 351.0 | 15.Jan.2031 | 500.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.741.210,74 | 15.0 | 10054.0 | 20.0 | 15.Juli2032 | 595.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.738.508,14 | 15.0 | 10410.0 | 125.0 | 27.Sept.2029 | 725.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.700.593,77 | 15.0 | 9996.0 | 6.0 | 15.Mai2031 | 573.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.690.681,69 | 15.0 | 10199.0 | 305.0 | 24.Okt.2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.669.129,75 | 15.0 | 10226.0 | 130.0 | 15.Juni2029 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.664.675,34 | 15.0 | 10031.0 | 288.0 | 04.Juli2030 | 388.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.651.849,06 | 15.0 | 9957.0 | 6.0 | 15.Feb.2033 | 565.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.648.504,61 | 15.0 | 10129.0 | 367.0 | 15.Apr.2031 | 688.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.637.024,29 | 15.0 | 9782.0 | 72.0 | 26.Jan.2027 | 50.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 10.633.181,01 | 15.0 | 9978.0 | 436.0 | 14.Juli2032 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.620.732,65 | 15.0 | 10384.0 | 244.0 | 17.Mai2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.609.236,05 | 15.0 | 9951.0 | 425.0 | 23.Mai2032 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.565.705,58 | 15.0 | 10073.0 | 339.0 | 15.Juli2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.490.143,71 | 15.0 | 9841.0 | 355.0 | 15.Okt.2030 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.434.859,49 | 15.0 | 10045.0 | 491.0 | 28.Apr.2033 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.360.252,00 | 15.0 | 9831.0 | 479.0 | 30.Sept.2031 | 375.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.352.534,17 | 15.0 | 9897.0 | 381.0 | 15.Juni2031 | 525.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.338.930,35 | 15.0 | 9749.0 | 177.0 | 15.Apr.2028 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.331.625,28 | 15.0 | 7158.0 | 194.0 | 31.Mai2028 | 350.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.330.821,45 | 15.0 | 9953.0 | 22.0 | 15.Jan.2032 | 545.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.325.563,53 | 15.0 | 10533.0 | 435.0 | 02.Mai2031 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.315.404,04 | 15.0 | 10183.0 | 0.0 | 01.Feb.2028 | 713.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.296.474,97 | 15.0 | 10526.0 | 321.0 | 15.Jan.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.286.927,78 | 15.0 | 10497.0 | 242.0 | 19.Jan.2029 | 634.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.261.836,22 | 15.0 | 9994.0 | 323.0 | 30.Apr.2031 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.255.181,91 | 15.0 | 9980.0 | 392.0 | 15.Feb.2032 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.253.590,68 | 15.0 | 10031.0 | 259.0 | 07.März2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.246.376,06 | 15.0 | 9895.0 | 242.0 | 01.Juni2029 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.213.909,96 | 15.0 | 9946.0 | 425.0 | 20.März2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.204.996,68 | 15.0 | 9872.0 | 396.0 | 14.Nov.2030 | 495.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.190.505,55 | 15.0 | 9999.0 | 375.0 | 30.Nov.2031 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.178.637,43 | 15.0 | 9996.0 | 119.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.152.824,56 | 15.0 | 9967.0 | 174.0 | 15.Jan.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.138.715,76 | 15.0 | 10171.0 | 344.0 | 08.Mai2030 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.132.095,82 | 15.0 | 8855.0 | 455.0 | 15.Okt.2031 | 625.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 10.132.298,87 | 15.0 | 9997.0 | 381.0 | 30.Apr.2031 | 800.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.116.860,92 | 15.0 | 9922.0 | 17.0 | 29.Juni2029 | 615.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.106.431,62 | 15.0 | 10010.0 | 231.0 | 01.Feb.2030 | 675.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.094.515,56 | 15.0 | 10043.0 | 483.0 | 15.Apr.2033 | 725.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.088.637,40 | 15.0 | 9983.0 | 11.0 | 31.Juli2029 | 862.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.080.733,38 | 15.0 | 9792.0 | 196.0 | 01.Okt.2028 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.070.892,81 | 15.0 | 8876.0 | 511.0 | 15.Nov.2032 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.046.145,65 | 14.0 | 9688.0 | 138.0 | 04.Okt.2027 | 113.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.037.426,88 | 14.0 | 9746.0 | 9.0 | 15.Juni2031 | 553.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.036.728,46 | 14.0 | 10279.0 | 275.0 | 10.Juli2029 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.034.798,02 | 14.0 | 10004.0 | 267.0 | 24.Mai2029 | 475.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.023.779,96 | 14.0 | 9971.0 | 29.0 | 30.Juli2032 | 533.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.018.772,33 | 14.0 | 8768.0 | 423.0 | 10.Juli2031 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.996.830,67 | 14.0 | 10057.0 | 272.0 | 28.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.996.603,74 | 14.0 | 9891.0 | 135.0 | 01.März2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.960.495,42 | 14.0 | 9577.0 | 194.0 | 03.Mai2028 | 225.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.949.615,78 | 14.0 | 9103.0 | 531.0 | 15.Juli2033 | 750.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.941.463,77 | 14.0 | 10248.0 | 97.0 | 15.Mai2028 | 1113.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.937.488,53 | 14.0 | 10023.0 | 182.0 | 31.Mai2028 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.930.893,90 | 14.0 | 10533.0 | 182.0 | 30.Nov.2028 | 1100.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.931.443,26 | 14.0 | 10049.0 | 16.0 | 30.Sept.2031 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.909.204,90 | 14.0 | 9732.0 | 561.0 | 10.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.872.561,08 | 14.0 | 9790.0 | 380.0 | 15.Feb.2031 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.870.644,21 | 14.0 | 10212.0 | 256.0 | 13.März2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.849.735,22 | 14.0 | 9167.0 | 337.0 | 28.Okt.2029 | 100.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.843.710,31 | 14.0 | 9918.0 | 363.0 | 11.Juni2030 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.837.571,78 | 14.0 | 9921.0 | 333.0 | 05.Feb.2031 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.809.649,86 | 14.0 | 10276.0 | 155.0 | 01.Juli2030 | 625.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.804.917,44 | 14.0 | 10524.0 | 128.0 | 31.Jan.2031 | 788.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.804.948,80 | 14.0 | 9606.0 | 197.0 | 15.Juni2028 | 325.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.804.098,93 | 14.0 | 10074.0 | 18.0 | 18.Dez.2029 | 633.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.798.118,40 | 14.0 | 9942.0 | 124.0 | 15.Juli2028 | 450.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.794.181,57 | 14.0 | 9666.0 | 168.0 | 30.Jan.2028 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.783.055,79 | 14.0 | 10211.0 | 253.0 | 15.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.770.000,09 | 14.0 | 9950.0 | 275.0 | 10.Juni2029 | 420.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.744.208,02 | 14.0 | 9926.0 | 177.0 | 22.Mai2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.736.252,03 | 14.0 | 9543.0 | 260.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.716.955,01 | 14.0 | 10065.0 | 324.0 | 15.Dez.2029 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.716.281,58 | 14.0 | 9991.0 | 16.0 | 15.Dez.2030 | 765.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.712.550,54 | 14.0 | 10008.0 | 22.0 | 14.Aug.2026 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.674.450,49 | 14.0 | 9505.0 | 211.0 | 20.Juli2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.670.641,90 | 14.0 | 9906.0 | 363.0 | 24.Juni2030 | 413.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.658.317,40 | 14.0 | 9983.0 | 33.0 | 05.Feb.2031 | 540.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.649.994,04 | 14.0 | 10105.0 | 191.0 | 15.März2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.646.983,16 | 14.0 | 9351.0 | 306.0 | 01.Sept.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.609.166,30 | 14.0 | 9864.0 | 80.0 | 01.März2027 | 213.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.590.098,04 | 14.0 | 9214.0 | 337.0 | 15.Mai2030 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.589.778,53 | 14.0 | 10535.0 | 330.0 | 15.Feb.2030 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.566.342,53 | 14.0 | 10039.0 | 90.0 | 30.Sept.2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.564.019,78 | 14.0 | 9557.0 | 345.0 | 08.Juni2030 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.545.366,67 | 14.0 | 9920.0 | 348.0 | 15.Okt.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.539.939,97 | 14.0 | 9866.0 | 580.0 | 24.Juni2033 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.535.083,70 | 14.0 | 10218.0 | 158.0 | 01.Juni2030 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.532.161,36 | 14.0 | 9724.0 | 629.0 | 14.Nov.2033 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.509.938,90 | 14.0 | 9880.0 | 155.0 | 15.Juli2028 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.503.040,52 | 14.0 | 10118.0 | 177.0 | 01.März2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.475.722,43 | 14.0 | 9925.0 | 177.0 | 31.März2028 | 313.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.467.994,61 | 14.0 | 10600.0 | 333.0 | 27.Juni2030 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.437.784,69 | 14.0 | 10219.0 | 159.0 | 15.Mai2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.430.710,23 | 14.0 | 9247.0 | 231.0 | 10.Sept.2028 | 63.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.424.904,57 | 14.0 | 9904.0 | 100.0 | 02.Juni2027 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.423.811,67 | 14.0 | 9981.0 | 14.0 | 15.Okt.2032 | 515.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.395.769,41 | 14.0 | 9634.0 | 373.0 | 31.Jan.2031 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.396.223,21 | 14.0 | 9989.0 | 318.0 | 15.Aug.2030 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.373.821,31 | 14.0 | 9931.0 | 132.0 | 31.Juli2028 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.341.551,94 | 13.0 | 9373.0 | 232.0 | 16.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.313.807,56 | 13.0 | 10090.0 | 358.0 | 30.Sept.2031 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.306.708,56 | 13.0 | 9769.0 | 141.0 | 25.Okt.2027 | 188.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.303.750,53 | 13.0 | 7853.0 | 501.0 | 30.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.282.765,20 | 13.0 | 10184.0 | 345.0 | 30.Apr.2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.235.838,77 | 13.0 | 10048.0 | 236.0 | 08.Jan.2029 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.235.272,99 | 13.0 | 8834.0 | 352.0 | 10.Juni2030 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.231.891,41 | 13.0 | 9907.0 | 76.0 | 01.März2027 | 200.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.229.442,01 | 13.0 | 9403.0 | 329.0 | 15.Feb.2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.229.633,97 | 13.0 | 9704.0 | 476.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.217.021,37 | 13.0 | 9896.0 | 295.0 | 15.Feb.2030 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.202.753,75 | 13.0 | 9647.0 | 388.0 | 04.Sept.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.182.405,70 | 13.0 | 9620.0 | 506.0 | 08.Juli2032 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.174.791,44 | 13.0 | 8900.0 | 471.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.173.351,45 | 13.0 | 9792.0 | 426.0 | 31.Jan.2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.165.444,90 | 13.0 | 10204.0 | 293.0 | 15.Juni2031 | 600.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.165.056,83 | 13.0 | 8319.0 | 4.0 | 09.Apr.2029 | 742.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.161.016,17 | 13.0 | 9670.0 | 508.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.156.608,80 | 13.0 | 9405.0 | 294.0 | 06.Juli2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.152.834,60 | 13.0 | 10619.0 | 169.0 | 15.Okt.2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.144.099,47 | 13.0 | 9932.0 | 137.0 | 31.Okt.2028 | 388.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.143.036,25 | 13.0 | 10028.0 | 227.0 | 15.März2030 | 425.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.143.038,69 | 13.0 | 10036.0 | 405.0 | 15.Jan.2032 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.134.262,08 | 13.0 | 9665.0 | 254.0 | 15.Apr.2029 | 338.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.134.464,57 | 13.0 | 10220.0 | 313.0 | 08.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.104.580,41 | 13.0 | 10022.0 | 330.0 | 15.Apr.2031 | 538.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.089.793,13 | 13.0 | 10214.0 | 183.0 | 15.Apr.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.075.524,05 | 13.0 | 9405.0 | 262.0 | 18.Jan.2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.060.415,40 | 13.0 | 10293.0 | 130.0 | 15.Sept.2030 | 525.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 9.046.203,81 | 13.0 | 10226.0 | 255.0 | 07.März2029 | 463.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.042.262,55 | 13.0 | 9449.0 | 334.0 | 15.Jan.2030 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.031.862,66 | 13.0 | 9303.0 | 179.0 | 25.Feb.2028 | 25.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.004.437,75 | 13.0 | 9844.0 | 44.0 | 15.Okt.2026 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.996.567,31 | 13.0 | 9792.0 | 21.0 | 15.Juli2028 | 770.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.983.372,04 | 13.0 | 9323.0 | 435.0 | 08.Juli2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.941.420,41 | 13.0 | 9918.0 | 136.0 | 01.Juli2028 | 350.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.887.735,44 | 13.0 | 9812.0 | 336.0 | 02.Feb.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.874.476,40 | 13.0 | 10410.0 | 277.0 | 29.Jan.2030 | 838.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.868.511,91 | 13.0 | 9895.0 | 26.0 | 15.Apr.2031 | 529.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.868.042,56 | 13.0 | 10108.0 | 602.0 | 22.Apr.2034 | 738.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.826.539,07 | 13.0 | 10232.0 | 206.0 | 15.Feb.2030 | 588.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.821.943,98 | 13.0 | 9905.0 | 23.0 | 05.Feb.2031 | 615.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.810.930,30 | 13.0 | 10044.0 | 314.0 | 15.Sept.2030 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.810.274,33 | 13.0 | 10033.0 | 7.0 | 15.Jan.2028 | 645.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.807.044,24 | 13.0 | 10045.0 | 112.0 | 15.Mai2028 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.806.436,33 | 13.0 | 9897.0 | 214.0 | 01.Feb.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.797.888,13 | 13.0 | 10143.0 | 83.0 | 15.Mai2028 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.785.592,09 | 13.0 | 8904.0 | 380.0 | 15.Juli2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.781.193,87 | 13.0 | 9941.0 | 119.0 | 15.Juni2028 | 375.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.752.160,84 | 13.0 | 10272.0 | 169.0 | 08.Apr.2030 | 713.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.744.276,67 | 13.0 | 9706.0 | 165.0 | 01.Feb.2028 | 188.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.727.526,83 | 13.0 | 9723.0 | 44.0 | 15.Okt.2026 | 99.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.726.025,13 | 13.0 | 9676.0 | 192.0 | 01.Juni2028 | 225.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.720.281,10 | 13.0 | 10088.0 | 362.0 | 24.Jan.2031 | 736.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.716.722,80 | 13.0 | 10021.0 | 384.0 | 31.Jan.2032 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.668.614,65 | 12.0 | 10586.0 | 180.0 | 27.Sept.2028 | 700.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.664.451,67 | 12.0 | 10493.0 | 126.0 | 15.Mai2029 | 1050.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 8.663.180,18 | 12.0 | 9738.0 | 2.0 | 15.Okt.2030 | 623.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.660.610,04 | 12.0 | 10068.0 | 256.0 | 30.Jan.2030 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.632.303,92 | 12.0 | 10105.0 | 349.0 | 01.Okt.2031 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.606.792,89 | 12.0 | 9335.0 | 177.0 | 20.Feb.2028 | 50.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.593.486,36 | 12.0 | 10248.0 | 64.0 | 15.Feb.2029 | 625.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.592.948,81 | 12.0 | 10193.0 | 201.0 | 01.Juni2029 | 900.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.565.814,78 | 12.0 | 10281.0 | 25.0 | 31.Juli2028 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.562.686,08 | 12.0 | 9879.0 | 440.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.523.639,07 | 12.0 | 9884.0 | 65.0 | 06.Jan.2027 | 288.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.470.105,69 | 12.0 | 10001.0 | 1.0 | 01.Juni2031 | 526.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.467.827,76 | 12.0 | 10090.0 | 304.0 | 18.Apr.2031 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.456.508,82 | 12.0 | 10269.0 | 168.0 | 05.Apr.2028 | 550.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.441.550,16 | 12.0 | 9869.0 | 20.0 | 30.Sept.2031 | 663.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.422.399,15 | 12.0 | 9023.0 | 383.0 | 15.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.340.645,55 | 12.0 | 11463.0 | 533.0 | 24.Jan.2033 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.329.716,00 | 12.0 | 8268.0 | 377.0 | 30.Sept.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.300.140,48 | 12.0 | 10048.0 | 11.0 | 14.Juli2032 | 578.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.239.057,76 | 12.0 | 10006.0 | 37.0 | 30.Apr.2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.228.006,74 | 12.0 | 9969.0 | 305.0 | 15.Mai2030 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.222.545,11 | 12.0 | 10434.0 | 121.0 | 15.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.202.651,66 | 12.0 | 9951.0 | 113.0 | 15.Juli2028 | 388.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.197.536,85 | 12.0 | 9662.0 | 8.0 | 07.Juli2032 | 715.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.186.184,12 | 12.0 | 10046.0 | 277.0 | 25.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.166.765,55 | 12.0 | 9906.0 | 512.0 | 23.März2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.165.683,77 | 12.0 | 9929.0 | 394.0 | 30.Sept.2030 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.148.154,06 | 12.0 | 10017.0 | 427.0 | 15.Juli2032 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.145.172,14 | 12.0 | 10047.0 | 126.0 | 01.Mai2028 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.130.517,40 | 12.0 | 8807.0 | 321.0 | 27.Nov.2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.083.234,60 | 12.0 | 9655.0 | 522.0 | 01.Feb.2033 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.007.002,33 | 12.0 | 6740.0 | 278.0 | 18.Apr.2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.004.470,37 | 12.0 | 9594.0 | 206.0 | 02.Juli2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.997.250,27 | 12.0 | 10521.0 | 198.0 | 02.Apr.2031 | 775.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.991.698,13 | 12.0 | 9669.0 | 208.0 | 15.Aug.2028 | 275.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 7.948.874,27 | 11.0 | 10028.0 | 8.0 | 08.Apr.2030 | 645.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.938.092,77 | 11.0 | 8716.0 | 333.0 | 15.Feb.2030 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.903.707,32 | 11.0 | 9649.0 | 192.0 | 14.Mai2028 | 238.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 7.891.561,62 | 11.0 | 9215.0 | 249.0 | 15.März2029 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.885.289,42 | 11.0 | 9925.0 | 121.0 | 15.März2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.850.820,94 | 11.0 | 9891.0 | 372.0 | 12.Mai2031 | 563.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.837.093,32 | 11.0 | 10048.0 | 20.0 | 30.Juli2032 | 620.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.807.155,42 | 11.0 | 10153.0 | 340.0 | 15.Nov.2031 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.775.187,00 | 11.0 | 10362.0 | 57.0 | 11.Okt.2028 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.760.699,67 | 11.0 | 9555.0 | 280.0 | 15.Juni2029 | 238.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 7.739.235,77 | 11.0 | 9412.0 | 423.0 | 01.Juli2031 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.720.862,57 | 11.0 | 6591.0 | 363.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.710.274,01 | 11.0 | 9877.0 | 328.0 | 15.Nov.2029 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.682.686,11 | 11.0 | 10247.0 | 138.0 | 15.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.643.355,95 | 11.0 | 9861.0 | 102.0 | 15.Juni2027 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.637.523,96 | 11.0 | 10447.0 | 82.0 | 15.Nov.2028 | 1000.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 7.613.912,42 | 11.0 | 9611.0 | 401.0 | 15.Juni2031 | 613.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.612.895,72 | 11.0 | 8510.0 | 291.0 | 15.Juni2029 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.596.869,24 | 11.0 | 10019.0 | 7.0 | 15.Mai2030 | 673.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.594.479,31 | 11.0 | 5938.0 | 228.0 | 01.Jan.2029 | 1000.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.580.169,58 | 11.0 | 6002.0 | 266.0 | 26.Aug.2029 | 988.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.567.394,34 | 11.0 | 9895.0 | 382.0 | 10.März2031 | 413.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.558.412,04 | 11.0 | 9698.0 | 510.0 | 15.Apr.2033 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.558.574,49 | 11.0 | 10060.0 | 15.0 | 30.Juni2032 | 551.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.552.304,63 | 11.0 | 9984.0 | 47.0 | 15.Feb.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.520.448,69 | 11.0 | 10419.0 | 263.0 | 27.Feb.2029 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.474.720,92 | 11.0 | 9299.0 | 331.0 | 01.Dez.2029 | 250.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.472.485,60 | 11.0 | 9565.0 | 374.0 | 20.Nov.2030 | 588.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.448.478,93 | 11.0 | 8609.0 | 360.0 | 15.Nov.2030 | 825.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.420.808,49 | 11.0 | 7588.0 | 455.0 | 26.Sept.2031 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 7.418.260,85 | 11.0 | 9483.0 | -1.0 | 24.Feb.2031 | 627.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.414.080,47 | 11.0 | 9321.0 | 367.0 | 15.Aug.2030 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.384.840,11 | 11.0 | 9962.0 | 434.0 | 23.Apr.2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.356.644,03 | 11.0 | 10070.0 | 123.0 | 15.Apr.2028 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.353.625,77 | 11.0 | 10003.0 | 311.0 | 15.Apr.2031 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.328.532,78 | 11.0 | 11868.0 | 270.0 | 23.Juli2029 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.325.306,78 | 11.0 | 10293.0 | 116.0 | 15.März2029 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.320.333,24 | 11.0 | 9755.0 | 385.0 | 20.Jan.2031 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.291.802,70 | 11.0 | 9928.0 | 293.0 | 15.Mai2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.259.318,30 | 10.0 | 9478.0 | 350.0 | 11.März2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.255.813,64 | 10.0 | 10020.0 | 3.0 | 15.Mai2032 | 598.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.253.409,92 | 10.0 | 10100.0 | 139.0 | 15.Juli2028 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.252.348,24 | 10.0 | 9654.0 | 213.0 | 01.Sept.2028 | 200.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.170.271,77 | 10.0 | 9688.0 | 173.0 | 15.März2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.144.597,84 | 10.0 | 10178.0 | 70.0 | 19.Jan.2027 | 613.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.096.977,36 | 10.0 | 9841.0 | 430.0 | 04.Feb.2031 | 350.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.086.655,00 | 10.0 | 9362.0 | 87.0 | 01.Apr.2027 | 950.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.075.328,40 | 10.0 | 9997.0 | 25.0 | 01.Mai2030 | 465.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.060.312,85 | 10.0 | 9206.0 | 260.0 | 01.Mai2029 | 788.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.012.910,27 | 10.0 | 10236.0 | 18.0 | 21.März2030 | 661.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.006.279,42 | 10.0 | 9797.0 | 500.0 | 15.Feb.2033 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.976.923,34 | 10.0 | 10666.0 | 215.0 | 13.Sept.2028 | 688.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.976.285,59 | 10.0 | 9713.0 | 20.0 | 15.Okt.2028 | 645.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.973.552,40 | 10.0 | 10359.0 | 20.0 | 15.Juli2028 | 950.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.961.749,95 | 10.0 | 9554.0 | 17.0 | 15.Feb.2030 | 788.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.946.084,83 | 10.0 | 9852.0 | 69.0 | 16.Jan.2027 | 225.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.943.116,57 | 10.0 | 10518.0 | 127.0 | 14.Dez.2029 | 1075.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.922.498,06 | 10.0 | 10195.0 | 438.0 | 15.Juli2031 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.853.258,08 | 10.0 | 10282.0 | 193.0 | 31.Juli2030 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.850.310,80 | 10.0 | 8196.0 | 386.0 | 15.Apr.2031 | 863.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.827.188,15 | 10.0 | 10239.0 | 202.0 | 18.Juli2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 6.824.835,19 | 10.0 | 9927.0 | 502.0 | 12.Jan.2032 | 438.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.804.057,96 | 10.0 | 9044.0 | 348.0 | 15.Apr.2030 | 525.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 6.788.537,30 | 10.0 | 10323.0 | 335.0 | 15.Mai2030 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.771.846,51 | 10.0 | 10348.0 | 152.0 | 15.Dez.2029 | 575.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.770.749,65 | 10.0 | 8810.0 | -14.0 | 31.Dez.2032 | 738.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.730.798,98 | 10.0 | 9956.0 | 72.0 | 15.Mai2027 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.726.779,90 | 10.0 | 10235.0 | 155.0 | 15.Apr.2029 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.687.428,16 | 10.0 | 9761.0 | 417.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.653.854,82 | 10.0 | 9767.0 | 323.0 | 14.Nov.2029 | 350.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.623.237,50 | 10.0 | 8650.0 | 297.0 | 03.Nov.2029 | 900.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.604.204,49 | 10.0 | 9945.0 | 276.0 | 15.Dez.2029 | 763.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.597.028,66 | 10.0 | 9987.0 | 6.0 | 27.Mai2026 | 300.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.562.794,49 | 9.0 | 10049.0 | 140.0 | 28.Juni2028 | 588.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.549.330,16 | 9.0 | 9064.0 | 12.0 | 30.Sept.2028 | 663.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.499.512,34 | 9.0 | 10006.0 | 9.0 | 15.Juli2031 | 595.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.465.444,23 | 9.0 | 9708.0 | 472.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.464.942,90 | 9.0 | 9876.0 | 138.0 | 04.Feb.2028 | 363.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.461.567,74 | 9.0 | 10066.0 | 201.0 | 31.Jan.2031 | 888.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.446.480,98 | 9.0 | 9990.0 | 12.0 | 16.Juni2026 | 375.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.438.066,81 | 9.0 | 9657.0 | 513.0 | 15.Feb.2033 | 438.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.433.518,40 | 9.0 | 9114.0 | 298.0 | 15.Okt.2029 | 850.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.432.205,34 | 9.0 | 10050.0 | 15.0 | 31.Dez.2029 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.394.391,61 | 9.0 | 9983.0 | 276.0 | 18.Juli2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.381.832,25 | 9.0 | 9800.0 | 356.0 | 15.Apr.2032 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.377.292,63 | 9.0 | 9725.0 | 340.0 | 15.Juli2030 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.376.340,34 | 9.0 | 9958.0 | 70.0 | 30.Apr.2027 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.342.202,75 | 9.0 | 10655.0 | 89.0 | 15.Apr.2030 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.322.909,59 | 9.0 | 8645.0 | 231.0 | 21.Okt.2028 | 488.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.313.829,43 | 9.0 | 10109.0 | 235.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.308.180,61 | 9.0 | 10267.0 | 187.0 | 15.Okt.2029 | 613.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.288.721,78 | 9.0 | 9767.0 | 476.0 | 30.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.288.998,12 | 9.0 | 9490.0 | 230.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.288.201,04 | 9.0 | 8720.0 | 405.0 | 30.Dez.2030 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.263.825,97 | 9.0 | 9862.0 | 407.0 | 15.Dez.2031 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.259.989,30 | 9.0 | 9631.0 | 230.0 | 15.Nov.2028 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.256.513,89 | 9.0 | 9800.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.251.142,20 | 9.0 | 6980.0 | 299.0 | 30.Nov.2029 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.235.523,94 | 9.0 | 9856.0 | 145.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.224.163,39 | 9.0 | 9816.0 | 78.0 | 13.Feb.2027 | 113.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.194.071,03 | 9.0 | 10280.0 | 243.0 | 15.Feb.2031 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.192.387,74 | 9.0 | 10092.0 | 253.0 | 08.März2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.182.228,80 | 9.0 | 9592.0 | 256.0 | 01.Feb.2029 | 263.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.180.063,41 | 9.0 | 9648.0 | 19.0 | 15.Okt.2029 | 812.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.176.067,70 | 9.0 | 9983.0 | 73.0 | 28.Jan.2027 | 363.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.158.960,97 | 9.0 | 9752.0 | 402.0 | 24.März2031 | 813.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Sonstige Finanzwerte | 6.156.133,13 | 9.0 | 9972.0 | 2.0 | 26.Nov.2026 | 275.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.153.372,04 | 9.0 | 8108.0 | 183.0 | 31.März2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.141.580,55 | 9.0 | 9603.0 | 145.0 | 15.Nov.2027 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.112.699,09 | 9.0 | 9694.0 | 263.0 | 15.Juli2029 | 313.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.108.341,75 | 9.0 | 10306.0 | 289.0 | 15.Aug.2032 | 538.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.071.975,31 | 9.0 | 9706.0 | 199.0 | 15.Juli2028 | 225.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.062.334,75 | 9.0 | 8397.0 | 172.0 | 31.März2028 | 775.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.044.874,12 | 9.0 | 8179.0 | 253.0 | 15.Feb.2029 | 600.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.027.391,48 | 9.0 | 9696.0 | 400.0 | 15.Apr.2031 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.022.655,57 | 9.0 | 10037.0 | 3.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.003.933,34 | 9.0 | 10129.0 | 29.0 | 18.Jan.2031 | 549.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 5.984.918,80 | 9.0 | 9930.0 | 26.0 | 01.Feb.2030 | 615.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.977.159,39 | 9.0 | 10111.0 | 190.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.974.323,60 | 9.0 | 9967.0 | 329.0 | 01.Sept.2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 5.969.277,98 | 9.0 | 9704.0 | 192.0 | 15.Juni2028 | 213.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.924.949,66 | 9.0 | 8789.0 | -4.0 | 31.Jan.2030 | 990.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.909.418,76 | 9.0 | 9652.0 | 9.0 | 15.Okt.2031 | 651.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.905.833,01 | 9.0 | 10120.0 | 347.0 | 11.März2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.833.726,03 | 8.0 | 9326.0 | 19.0 | 31.Juli2031 | 690.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.761.210,80 | 8.0 | 9837.0 | 322.0 | 15.Okt.2031 | 550.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.760.184,24 | 8.0 | 9798.0 | 338.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.756.025,72 | 8.0 | 9387.0 | 572.0 | 17.Mai2033 | 469.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.702.352,19 | 8.0 | 9701.0 | 21.0 | 30.März2028 | 488.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 5.696.283,68 | 8.0 | 10114.0 | 30.0 | 28.Apr.2033 | 616.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.659.194,74 | 8.0 | 9330.0 | 182.0 | 12.März2028 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.653.649,35 | 8.0 | 9991.0 | 95.0 | 15.Aug.2028 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.650.342,92 | 8.0 | 10290.0 | 90.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.585.148,06 | 8.0 | 10158.0 | 376.0 | 01.Apr.2032 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.575.288,27 | 8.0 | 9814.0 | 7.0 | 15.Mai2028 | 748.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.562.190,42 | 8.0 | 9615.0 | 163.0 | 20.März2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.548.652,55 | 8.0 | 9953.0 | 519.0 | 08.Mai2032 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.534.466,41 | 8.0 | 10525.0 | 138.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.490.929,89 | 8.0 | 9423.0 | 413.0 | 30.Apr.2031 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.460.260,72 | 8.0 | 7537.0 | 285.0 | 15.Sept.2029 | 900.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.397.493,93 | 8.0 | 9862.0 | 378.0 | 11.Sept.2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.376.308,37 | 8.0 | 9772.0 | 405.0 | 27.Nov.2030 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.324.468,36 | 8.0 | 9472.0 | 417.0 | 15.Juni2031 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.295.857,46 | 8.0 | 9905.0 | 105.0 | 09.Juli2027 | 275.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.286.506,32 | 8.0 | 9739.0 | 178.0 | 15.Apr.2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.284.616,38 | 8.0 | 10000.0 | 9.0 | 01.Sept.2031 | 403.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.267.281,50 | 8.0 | 10348.0 | 59.0 | 15.Mai2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.261.794,85 | 8.0 | 9645.0 | 309.0 | 15.Feb.2030 | 863.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.249.928,44 | 8.0 | 8915.0 | -9.0 | 30.Mai2030 | 648.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.239.334,88 | 8.0 | 8972.0 | 501.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.223.641,73 | 8.0 | 9941.0 | 420.0 | 30.Apr.2032 | 813.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.203.200,13 | 7.0 | 7487.0 | 266.0 | 02.Mai2029 | 738.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.160.449,66 | 7.0 | 10015.0 | 422.0 | 05.Feb.2031 | 430.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.152.702,07 | 7.0 | 10158.0 | 168.0 | 31.März2030 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.146.724,12 | 7.0 | 10419.0 | 95.0 | 05.Okt.2030 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.143.931,07 | 7.0 | 9907.0 | 373.0 | 05.Feb.2031 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.123.822,64 | 7.0 | 9957.0 | 421.0 | 15.Mai2032 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.121.327,99 | 7.0 | 8911.0 | 342.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.098.056,77 | 7.0 | 10234.0 | 232.0 | 15.Jan.2031 | 563.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.076.609,75 | 7.0 | 9983.0 | 40.0 | 25.Okt.2026 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.038.767,04 | 7.0 | 10060.0 | 30.0 | 15.Nov.2026 | 688.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.026.450,62 | 7.0 | 9282.0 | 230.0 | 15.Okt.2028 | 500.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.008.976,92 | 7.0 | 8450.0 | 326.0 | 15.Mai2030 | 825.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.979.710,81 | 7.0 | 10006.0 | 443.0 | 31.Okt.2032 | 688.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.976.559,84 | 7.0 | 9931.0 | 13.0 | 01.Mai2028 | 740.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.963.461,81 | 7.0 | 9975.0 | 365.0 | 05.Feb.2031 | 625.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.931.137,70 | 7.0 | 9921.0 | 378.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.916.043,92 | 7.0 | 9513.0 | 426.0 | 15.Juli2031 | 338.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.915.146,58 | 7.0 | 5930.0 | 38.0 | 22.Sept.2026 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.815.739,55 | 7.0 | 9627.0 | 325.0 | 30.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.683.689,41 | 7.0 | 9824.0 | 136.0 | 12.Okt.2027 | 238.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.635.045,48 | 7.0 | 6152.0 | 190.0 | 30.Apr.2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.634.297,53 | 7.0 | 9389.0 | 304.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.543.254,16 | 7.0 | 10299.0 | 150.0 | 15.Mai2030 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.487.172,23 | 6.0 | 9195.0 | 13.0 | 30.Juni2030 | 588.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.471.080,56 | 6.0 | 8125.0 | 168.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.393.502,38 | 6.0 | 7597.0 | 292.0 | 31.Okt.2029 | 975.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.325.811,11 | 6.0 | 7328.0 | 249.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.232.167,32 | 6.0 | 9496.0 | 249.0 | 01.Feb.2029 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.210.811,18 | 6.0 | 9966.0 | 501.0 | 14.Mai2033 | 638.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 3.953.829,17 | 6.0 | 4040.0 | 252.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.224.005,89 | 5.0 | 6177.0 | 286.0 | 30.Jan.2030 | 1038.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 3.100.460,66 | 4.0 | 10001.0 | 389.0 | 31.Mai2031 | 688.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.009.015,90 | 4.0 | 10030.0 | 2.0 | 30.Apr.2033 | 520.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.925.067,27 | 4.0 | 10000.0 | 482.0 | 15.Mai2033 | 575.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.677.783,27 | 4.0 | 3216.0 | 188.0 | 14.Aug.2029 | 1450.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 2.159.326,70 | 3.0 | 10043.0 | 380.0 | 15.Mai2031 | 513.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 2.017.540,00 | 3.0 | 10088.0 | 9.0 | 13.Mai2031 | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.971.300,82 | 3.0 | 9981.0 | 423.0 | 30.Apr.2032 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.380.201,48 | 2.0 | 2732.0 | 248.0 | 31.März2029 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.176.468,75 | 2.0 | 10013.0 | 382.0 | 15.Mai2031 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.145.642,77 | 2.0 | 9962.0 | 427.0 | 30.Apr.2032 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.099.015,83 | 2.0 | 1200.0 | 202.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 981.420,00 | 1.0 | 2454.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 466.016,55 | 1.0 | 6626.0 | 720.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 308.894,03 | 0.0 | 4387.0 | 264.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.721,34 | 0.0 | 8541.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 85.777,18 | 0.0 | 4253.0 | -89.0 | 15.Apr.2029 | 695.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.158,53 | 0.0 | 11577.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 14.412,82 | 0.0 | 0.0 | 48.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 163,09 | 0.0 | 6276.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,89 | 0.0 | 923.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -66.789.190,74 | -96.0 | 10000.0 | 0.0 | nan | 0.0 |
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