ETF constituents for HISD

Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 654 securities.

Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 176.013.722,26 216.0 10777.0 12.0 nan 190.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 55.894.032,75 69.0 10001.0 3.0 18.Sept.2027 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 36.899.426,95 45.0 10313.0 392.0 09.Mai2030 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 36.188.919,33 44.0 10195.0 390.0 15.Apr.2032 563.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 33.023.516,89 41.0 10549.0 69.0 15.Juli2029 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 31.955.779,36 39.0 9706.0 274.0 15.Okt.2028 388.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 31.644.249,87 39.0 10319.0 387.0 12.Juni2030 700.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 30.313.784,45 37.0 10356.0 412.0 31.März2032 550.0
TITANL TEAMSYSTEM SPA RegS Technologie 29.283.390,63 36.0 10006.0 24.0 01.Juli2032 528.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 29.038.281,93 36.0 10046.0 30.0 15.Feb.2029 525.0
FIBCOP FIBERCOP SPA RegS Kommunikation 28.899.947,20 36.0 10171.0 394.0 30.Juni2030 475.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 28.645.590,53 35.0 9520.0 238.0 30.Apr.2028 288.0
IRM IRON MOUNTAIN INC RegS Technologie 28.110.404,84 35.0 10015.0 559.0 15.Jan.2034 475.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 26.834.596,68 33.0 10305.0 309.0 31.Jan.2031 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 26.614.536,92 33.0 10090.0 125.0 09.Mai2027 375.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 26.565.345,89 33.0 10539.0 65.0 31.Dez.2029 675.0
CERVIM CERVED GROUP SPA RegS Technologie 25.839.116,60 32.0 8964.0 6.0 15.Feb.2029 726.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 25.689.160,74 32.0 10044.0 31.0 15.Okt.2032 528.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 25.440.503,91 31.0 10399.0 223.0 10.Jan.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 25.410.881,29 31.0 10215.0 489.0 01.Juni2031 413.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 25.208.630,07 31.0 9453.0 319.0 02.Juli2029 688.0
IRCAIM IRCA SPA RegS Consumer Non-Cyclical 25.167.939,97 31.0 10056.0 10.0 15.Dez.2029 576.0
AMSSW AMS OSRAM AG RegS Technologie 24.737.448,45 30.0 10683.0 42.0 30.März2029 1050.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 24.651.518,87 30.0 10412.0 283.0 15.Juni2030 563.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 24.527.089,17 30.0 9198.0 216.0 01.Feb.2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 24.520.086,52 30.0 10241.0 214.0 15.Apr.2028 500.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 24.483.288,51 30.0 10231.0 500.0 15.Juli2031 413.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 24.473.278,16 30.0 10012.0 8.0 15.Juli2027 438.0
ARWLN SHERWOOD FINANCING PLC (FRN) RegS Brokerage/Asset Managers/Exchanges 24.395.127,55 30.0 9777.0 14.0 15.Dez.2029 751.0
MPW MPT FINANCE CORP RegS REITS 24.336.118,91 30.0 10430.0 392.0 15.Feb.2032 700.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 24.230.681,72 30.0 10124.0 330.0 30.Okt.2030 500.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 23.954.101,17 29.0 10359.0 304.0 15.Feb.2031 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 23.780.512,74 29.0 9975.0 56.0 25.Mai2026 238.0
ATLIM MUNDYS SPA RegS Transport 23.177.026,12 28.0 9783.0 221.0 12.Feb.2028 188.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 22.792.827,22 28.0 10232.0 459.0 15.Juli2032 525.0
ATLIM MUNDYS SPA MTN RegS Transport 22.787.153,23 28.0 9878.0 165.0 13.Juli2027 188.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 22.665.038,88 28.0 10516.0 84.0 15.Juli2029 663.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 21.945.225,77 27.0 10606.0 112.0 15.Nov.2029 675.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 21.705.479,24 27.0 10362.0 290.0 21.Mai2030 538.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 21.609.067,93 27.0 9509.0 458.0 31.Jan.2031 325.0
FIBCOP FIBERCOP SPA RegS Kommunikation 21.250.496,37 26.0 10168.0 544.0 30.Juni2032 513.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 21.047.082,41 26.0 9980.0 116.0 31.Aug.2028 675.0
INPSTN INPOST SA RegS Transport 20.904.857,08 26.0 10036.0 414.0 01.Apr.2031 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 20.858.720,50 26.0 10047.0 444.0 30.Sept.2030 388.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 20.468.795,61 25.0 10233.0 386.0 28.März2030 450.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 20.445.706,86 25.0 10296.0 213.0 15.Okt.2029 463.0
BALL BALL CORPORATION Produktionsmittel 20.359.246,62 25.0 10293.0 564.0 01.Juli2032 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 20.341.849,32 25.0 10239.0 390.0 11.Apr.2030 450.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 20.118.471,72 25.0 9958.0 151.0 15.Jan.2028 375.0
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Produktionsmittel 20.087.918,31 25.0 10061.0 8.0 15.Apr.2029 578.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 20.046.223,48 25.0 11134.0 227.0 31.Juli2028 788.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 19.867.030,45 24.0 10216.0 358.0 15.Juni2031 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 19.829.550,64 24.0 10000.0 613.0 13.Okt.2032 363.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 19.799.363,72 24.0 10199.0 373.0 15.Juni2031 713.0
FIBCOP FIBERCOP SPA Kommunikation 19.720.016,86 24.0 11054.0 227.0 31.Juli2028 788.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 19.663.750,98 24.0 9785.0 294.0 31.Jan.2029 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 19.602.945,13 24.0 9710.0 308.0 15.März2029 225.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 19.495.092,91 24.0 10122.0 472.0 01.Juli2032 550.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 19.391.092,43 24.0 10221.0 336.0 17.Juli2029 525.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 19.303.015,57 24.0 10181.0 467.0 15.Juli2032 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 19.237.596,47 24.0 10488.0 8.0 15.Mai2028 875.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 19.193.596,32 24.0 10520.0 125.0 15.Okt.2029 638.0
ILDFP ILIAD SA RegS Kommunikation 19.157.467,37 24.0 10326.0 133.0 14.Juni2027 538.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 18.990.344,10 23.0 9853.0 224.0 01.Juni2028 363.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 18.942.853,82 23.0 10116.0 361.0 15.Juli2030 600.0
ATLIM MUNDYS SPA MTN RegS Transport 18.935.749,25 23.0 10459.0 277.0 24.Jan.2029 475.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 18.777.955,63 23.0 9422.0 311.0 15.Apr.2029 638.0
PICSUR LION POLARIS LUX 4 SA RegS Consumer Non-Cyclical 18.772.688,55 23.0 10078.0 18.0 01.Juli2029 564.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 18.757.827,31 23.0 10104.0 420.0 31.Okt.2031 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 18.729.013,96 23.0 9958.0 121.0 15.Feb.2027 275.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 18.641.497,12 23.0 10414.0 288.0 22.März2029 600.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 18.627.656,18 23.0 9949.0 225.0 15.Jan.2029 375.0
SAMMNT SAMMONTANA ITALIA S.P.A. RegS Consumer Non-Cyclical 18.611.404,72 23.0 10053.0 8.0 15.Okt.2031 578.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 18.550.765,46 23.0 7428.0 211.0 15.Jan.2028 300.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 18.542.892,84 23.0 10036.0 8.0 31.Juli2030 551.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 18.367.326,53 23.0 10685.0 183.0 15.Apr.2031 688.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 18.269.574,98 22.0 10141.0 505.0 27.Jan.2032 600.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 18.266.398,22 22.0 10192.0 393.0 01.Apr.2030 375.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 18.264.656,64 22.0 8781.0 396.0 28.Feb.2030 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 18.258.693,72 22.0 10329.0 129.0 28.Mai2027 538.0
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Zyklische Konsumgüter 18.242.466,63 22.0 9629.0 19.0 18.Juli2030 575.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 18.177.525,65 22.0 9793.0 244.0 24.Juni2028 250.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 18.144.047,77 22.0 10149.0 469.0 30.Juni2032 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 18.084.632,66 22.0 11337.0 322.0 15.Sept.2029 738.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 18.072.730,05 22.0 10319.0 209.0 17.Apr.2028 588.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 18.049.475,00 22.0 9973.0 414.0 19.Juni2030 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 18.033.852,30 22.0 9882.0 127.0 15.Feb.2027 200.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 17.983.526,79 22.0 10286.0 249.0 15.Mai2030 750.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 17.973.443,23 22.0 9378.0 284.0 15.März2029 850.0
IQV IQVIA INC RegS Consumer Non-Cyclical 17.962.990,58 22.0 9913.0 203.0 15.Juni2028 288.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 17.900.072,57 22.0 9654.0 290.0 21.Okt.2028 163.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 17.886.897,08 22.0 10460.0 297.0 15.Juli2030 663.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 17.862.704,48 22.0 9964.0 276.0 12.Okt.2028 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 17.823.967,33 22.0 10150.0 49.0 15.Okt.2028 563.0
MBHBAN MBH BANK NYRT MTN RegS Bankwesen 17.802.795,89 22.0 10199.0 287.0 29.Jan.2030 525.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Kommunikation 17.776.264,53 22.0 9651.0 3.0 15.Feb.2030 629.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 17.755.039,87 22.0 10153.0 378.0 01.Juli2031 800.0
MLTIVR MULTIVERSITY SPA RegS Industrial Other 17.724.390,41 22.0 10047.0 8.0 30.Okt.2028 627.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 17.679.203,81 22.0 10328.0 330.0 15.Juni2031 550.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 17.640.817,99 22.0 10044.0 3.0 01.Juli2031 550.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 17.628.343,99 22.0 9840.0 274.0 17.Sept.2028 320.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 17.600.165,04 22.0 9808.0 194.0 15.Nov.2027 225.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 17.526.242,03 22.0 9995.0 117.0 15.Apr.2028 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 17.405.173,91 21.0 10009.0 179.0 12.Okt.2027 238.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 17.346.705,48 21.0 10238.0 358.0 17.Okt.2029 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 17.286.794,10 21.0 10127.0 419.0 31.Okt.2031 650.0
ENGPRO ENERGO PRO AS RegS Elektro- 17.272.891,93 21.0 10580.0 269.0 27.Mai2030 800.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 17.215.137,04 21.0 10136.0 345.0 15.Apr.2030 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 17.202.616,45 21.0 9384.0 282.0 30.Nov.2028 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 17.178.713,78 21.0 9913.0 91.0 28.Sept.2026 200.0
CEDCRI CEDACRI MERGECO SPA RegS Zyklische Konsumgüter 17.170.467,53 21.0 10043.0 6.0 15.Mai2028 666.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 17.112.310,32 21.0 9339.0 533.0 15.Jan.2032 350.0
AFFP AIR FRANCE-KLM MTN RegS Transport 17.001.691,19 21.0 10426.0 312.0 23.Mai2029 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 16.985.176,82 21.0 9983.0 8.0 28.Nov.2025 100.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 16.940.783,54 21.0 10243.0 351.0 30.Sept.2030 513.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 16.932.092,71 21.0 6975.0 579.0 18.Jan.2033 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 16.874.970,80 21.0 10781.0 292.0 12.Apr.2029 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 16.804.465,77 21.0 9984.0 20.0 09.Jan.2026 188.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 16.709.388,85 21.0 10372.0 437.0 15.Mai2033 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.668.281,47 20.0 9834.0 444.0 15.Apr.2031 500.0
ATLIM MUNDYS SPA MTN RegS Transport 16.638.333,33 20.0 10448.0 365.0 24.Jan.2030 450.0
TITANL TEAMSYSTEM SPA RegS Technologie 16.608.063,46 20.0 10020.0 32.0 31.Juli2031 553.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 16.572.714,50 20.0 9897.0 165.0 23.Juli2027 325.0
IQV IQVIA INC RegS Consumer Non-Cyclical 16.562.095,93 20.0 9818.0 208.0 15.Jan.2028 225.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 16.547.801,24 20.0 10463.0 83.0 01.Juli2029 638.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 16.501.306,93 20.0 10329.0 375.0 15.Nov.2031 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 16.484.676,43 20.0 10444.0 366.0 15.Jan.2030 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 16.294.698,94 20.0 9989.0 100.0 15.Juni2028 375.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 16.225.658,20 20.0 10439.0 99.0 15.Dez.2030 638.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 16.193.279,18 20.0 10751.0 191.0 15.Feb.2028 688.0
ILDFP ILIAD SA RegS Kommunikation 16.190.665,39 20.0 9739.0 221.0 11.Feb.2028 188.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 16.114.443,18 20.0 10376.0 473.0 20.Mai2031 513.0
FIBCOP FIBERCOP SPA RegS Kommunikation 16.105.777,38 20.0 10683.0 191.0 15.Feb.2028 688.0
LDIM LA DORIA SPA RegS Consumer Non-Cyclical 16.070.798,31 20.0 10013.0 25.0 30.Dez.2030 538.0
FIBCOP FIBERCOP SPA RegS Kommunikation 16.059.677,69 20.0 10019.0 17.0 30.Juni2031 503.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 16.056.669,88 20.0 9635.0 276.0 21.Sept.2028 375.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 16.052.406,05 20.0 10301.0 53.0 15.Mai2028 625.0
ILDFP ILIAD SA RegS Kommunikation 16.039.717,87 20.0 10536.0 279.0 15.Feb.2029 538.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 16.027.446,65 20.0 9994.0 128.0 26.März2027 288.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 16.001.453,98 20.0 9804.0 22.0 15.Jan.2030 600.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 15.915.529,45 20.0 10107.0 271.0 08.Dez.2028 488.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 15.872.672,96 20.0 10657.0 237.0 15.Juni2031 725.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 15.843.598,24 19.0 10223.0 345.0 30.Apr.2031 500.0
BLCOCN BAUSCH+LOMB NETHERLANDS BV RegS Consumer Non-Cyclical 15.822.613,57 19.0 10089.0 22.0 15.Jan.2031 587.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 15.792.753,63 19.0 10532.0 49.0 30.Apr.2030 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 15.763.101,21 19.0 10547.0 470.0 10.Juli2031 588.0
ADRBID UNITED GROUP BV RegS Kommunikation 15.746.352,72 19.0 10006.0 6.0 15.Feb.2031 629.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 15.638.840,69 19.0 10091.0 350.0 15.Mai2030 550.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 15.632.375,86 19.0 10040.0 57.0 25.Mai2026 363.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 15.574.035,56 19.0 10582.0 456.0 01.Apr.2031 538.0
IPDEBV IPD 3 BV RegS Technologie 15.546.747,19 19.0 10163.0 368.0 15.Juni2031 550.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 15.452.858,48 19.0 10329.0 453.0 31.Aug.2032 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 15.392.478,29 19.0 9293.0 443.0 31.März2031 725.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 15.379.011,35 19.0 9393.0 305.0 15.Jan.2029 288.0
QPARKH Q-PARK HOLDING I BV RegS Transport 15.372.250,25 19.0 9911.0 128.0 01.März2027 200.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 15.351.595,25 19.0 10305.0 267.0 31.Juli2030 725.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 15.324.743,08 19.0 10263.0 378.0 31.Okt.2031 463.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 15.321.246,19 19.0 10337.0 163.0 15.Mai2030 575.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 15.222.877,83 19.0 9491.0 271.0 03.Aug.2028 100.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 15.215.361,00 19.0 10324.0 335.0 14.Aug.2029 475.0
NEXFP NEXANS SA RegS Produktionsmittel 15.189.344,28 19.0 10303.0 317.0 29.Mai2029 413.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 15.143.941,94 19.0 9119.0 377.0 23.Okt.2029 300.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 15.117.399,18 19.0 10354.0 405.0 01.Juli2032 1050.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 15.115.101,72 19.0 10281.0 202.0 21.Feb.2030 563.0
ETLFP EUTELSAT SA RegS Kommunikation 15.098.274,35 19.0 10725.0 45.0 13.Apr.2029 975.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 15.092.172,16 19.0 8941.0 381.0 15.Juni2030 738.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 15.075.931,55 19.0 10098.0 395.0 15.Feb.2031 425.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 15.036.504,17 18.0 10420.0 50.0 15.Mai2030 863.0
ADRBID UNITED GROUP BV RegS Kommunikation 14.998.470,74 18.0 9847.0 207.0 15.Feb.2028 363.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 14.997.502,99 18.0 10177.0 290.0 13.März2029 613.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 14.977.080,79 18.0 10059.0 488.0 15.Juli2032 463.0
SPIEFP SPIE SA RegS Produktionsmittel 14.969.226,47 18.0 10166.0 410.0 28.Mai2030 375.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 14.877.227,11 18.0 10020.0 8.0 15.Juni2031 551.0
CMACG CMA CGM SA RegS Transport 14.855.236,97 18.0 10170.0 368.0 15.Jan.2031 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 14.825.818,67 18.0 10343.0 344.0 10.Okt.2029 525.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 14.811.220,44 18.0 10336.0 331.0 15.Nov.2029 513.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 14.804.521,78 18.0 10166.0 474.0 01.Aug.2032 475.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 14.803.290,06 18.0 9780.0 307.0 30.Juni2029 350.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 14.789.765,89 18.0 9608.0 198.0 09.Nov.2027 110.0
CANPCK CANPACK SA RegS Produktionsmittel 14.788.702,59 18.0 9843.0 187.0 01.Nov.2027 238.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.730.839,01 18.0 8723.0 399.0 14.Jan.2030 175.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 14.729.915,66 18.0 10248.0 222.0 28.Feb.2029 700.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 14.701.746,38 18.0 8283.0 495.0 27.Jan.2031 150.0
GETFP GETLINK SE RegS Transport 14.684.549,87 18.0 10254.0 291.0 15.Apr.2030 413.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 14.667.346,56 18.0 10356.0 61.0 31.Juli2028 688.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 14.645.473,84 18.0 10210.0 464.0 14.Juli2032 563.0
ERAFP ERAMET SA RegS Basic Industry 14.576.315,69 18.0 9746.0 345.0 30.Nov.2029 650.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 14.468.958,19 18.0 10237.0 249.0 25.Sept.2029 475.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 14.392.034,77 18.0 9949.0 530.0 15.Jan.2033 525.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 14.333.007,19 18.0 9739.0 245.0 15.Juni2028 313.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 14.326.228,16 18.0 10052.0 432.0 27.Okt.2031 700.0
ETLFP EUTELSAT SA RegS Kommunikation 14.322.229,15 18.0 9880.0 164.0 13.Juli2027 225.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 14.215.792,66 17.0 10159.0 347.0 15.Juli2030 413.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 14.174.830,04 17.0 10248.0 288.0 15.Apr.2030 538.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 14.169.071,71 17.0 10427.0 116.0 25.Juli2029 600.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 14.164.200,79 17.0 10390.0 381.0 05.März2030 400.0
CMACG CMA CGM SA RegS Transport 14.093.018,68 17.0 10400.0 103.0 15.Juli2029 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.064.142,49 17.0 12012.0 467.0 15.Sept.2031 788.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 14.052.113,04 17.0 9948.0 102.0 21.Nov.2026 225.0
RXLFP REXEL SA RegS Produktionsmittel 14.019.642,44 17.0 9738.0 286.0 15.Dez.2028 213.0
BALL BALL CORPORATION Produktionsmittel 14.008.699,47 17.0 9864.0 134.0 15.März2027 150.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 13.986.015,79 17.0 10851.0 351.0 15.Jan.2030 575.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 13.979.786,10 17.0 8796.0 383.0 15.Apr.2030 675.0
CMACG CMA CGM SA RegS Transport 13.782.526,15 17.0 10031.0 460.0 15.Jan.2032 488.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 13.782.919,59 17.0 10397.0 353.0 24.Okt.2029 488.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 13.779.428,89 17.0 10399.0 43.0 01.Apr.2029 600.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 13.775.997,24 17.0 10192.0 224.0 01.Apr.2028 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 13.747.861,79 17.0 9891.0 229.0 01.Apr.2028 250.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 13.744.306,08 17.0 7349.0 342.0 15.Aug.2029 425.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 13.678.484,06 17.0 9906.0 425.0 15.Feb.2031 413.0
BULENR BULGARIAN ENERGY HOLDING EAD RegS Gehalten, keine Gewährleistung 13.669.445,81 17.0 9625.0 264.0 22.Juli2028 245.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 13.643.045,99 17.0 10461.0 293.0 15.März2029 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 13.609.720,95 17.0 10850.0 239.0 15.Nov.2031 700.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 13.600.264,14 17.0 10028.0 25.0 15.Juli2032 496.0
QPARKH Q PARK HOLDING I BV RegS Transport 13.580.465,08 17.0 10317.0 172.0 15.Feb.2030 513.0
AFFP AIR FRANCE-KLM MTN RegS Transport 13.560.596,71 17.0 11158.0 215.0 31.Mai2028 813.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 13.556.183,41 17.0 10038.0 435.0 15.Okt.2031 625.0
ILDFP ILIAD SA RegS Kommunikation 13.551.334,47 17.0 10247.0 358.0 15.Dez.2029 425.0
SCHUBR PRESTIGEBIDCO GMBH RegS Zyklische Konsumgüter 13.549.190,76 17.0 10053.0 8.0 01.Juli2029 578.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 13.545.614,42 17.0 9397.0 462.0 30.Sept.2031 800.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 13.436.684,65 17.0 10190.0 315.0 23.Okt.2030 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 13.417.740,25 16.0 9944.0 176.0 28.Feb.2029 825.0
DELLTO OMNIA DELLA TOFFOLA SPA RegS Industrial Other 13.391.551,17 16.0 9983.0 28.0 05.Nov.2031 625.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 13.378.489,72 16.0 10342.0 127.0 01.Mai2029 700.0
IPGIM WEBUILD SPA RegS Industrial Other 13.365.248,53 16.0 10587.0 294.0 20.Juni2029 538.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 13.292.483,24 16.0 9841.0 201.0 15.Jan.2028 438.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 13.289.472,60 16.0 10736.0 196.0 02.Apr.2031 775.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 13.274.625,29 16.0 10134.0 394.0 15.Juli2031 650.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 13.271.059,67 16.0 10352.0 119.0 01.Juni2030 538.0
ETLFP EUTELSAT SA RegS Kommunikation 13.261.876,20 16.0 9399.0 288.0 13.Okt.2028 150.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 13.205.351,43 16.0 9635.0 195.0 23.Okt.2027 250.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 13.203.380,81 16.0 9979.0 122.0 01.März2028 350.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 13.203.590,54 16.0 10063.0 184.0 15.Jan.2030 550.0
SKIBID SGL GROUP APS Transport 13.109.972,01 16.0 9835.0 25.0 22.Apr.2030 676.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 13.110.161,55 16.0 9334.0 536.0 15.Nov.2032 613.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 13.082.457,34 16.0 9964.0 38.0 18.März2026 163.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 13.027.752,20 16.0 10033.0 145.0 31.Okt.2028 450.0
ILDFP ILIAD SA RegS Kommunikation 12.933.733,23 16.0 10757.0 361.0 15.Feb.2030 563.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 12.926.209,85 16.0 10107.0 465.0 15.Mai2032 463.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 12.896.166,80 16.0 9959.0 181.0 07.Okt.2027 250.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 12.874.353,96 16.0 9134.0 463.0 10.Juli2031 650.0
SNFF SNF GROUP SA RegS Basic Industry 12.848.881,18 16.0 10321.0 403.0 15.März2032 450.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 12.831.066,56 16.0 10387.0 291.0 13.März2029 488.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 12.800.403,70 16.0 10304.0 224.0 31.Mai2028 425.0
ILDFP ILIAD SA RegS Kommunikation 12.795.880,38 16.0 10098.0 543.0 09.Jan.2032 425.0
OEGFIN OEG FINANCE PLC RegS Energie 12.784.710,08 16.0 10445.0 215.0 27.Sept.2029 725.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 12.753.251,63 16.0 10021.0 85.0 15.Mai2028 413.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 12.749.210,45 16.0 10906.0 111.0 30.Nov.2028 1100.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 12.732.950,09 16.0 10051.0 219.0 31.März2028 313.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 12.715.078,62 16.0 10695.0 202.0 17.Mai2031 713.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 12.710.170,48 16.0 10581.0 9.0 30.Apr.2029 1063.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 12.700.991,21 16.0 10312.0 53.0 15.Mai2029 650.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 12.667.823,39 16.0 10153.0 413.0 15.Nov.2031 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 12.666.880,57 16.0 9855.0 221.0 15.Apr.2028 238.0
SNSPW SYNTHOS SA RegS Basic Industry 12.667.225,07 16.0 9387.0 249.0 07.Juni2028 250.0
IPDEBV IPD 3 BV RegS Technologie 12.665.761,38 16.0 9993.0 16.0 15.Juni2031 539.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.619.313,38 16.0 10445.0 278.0 19.Jan.2029 559.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 12.612.347,34 16.0 10350.0 85.0 15.Juli2029 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 12.602.726,72 15.0 10650.0 598.0 10.Juli2033 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 12.566.391,76 15.0 10370.0 86.0 15.Mai2030 550.0
ACCINV ACCORINVEST GROUP SA (FRN) RegS Zyklische Konsumgüter 12.544.232,83 15.0 10090.0 6.0 15.Mai2032 579.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 12.519.557,72 15.0 10236.0 371.0 31.Okt.2030 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 12.513.474,34 15.0 10050.0 0.0 01.Nov.2029 725.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 12.494.060,23 15.0 10283.0 189.0 01.Juni2029 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 12.484.822,87 15.0 9671.0 190.0 04.Okt.2027 113.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 12.461.763,50 15.0 10329.0 296.0 18.Apr.2031 475.0
IPGIM WEBUILD SPA RegS Industrial Other 12.446.247,32 15.0 10572.0 372.0 30.Apr.2030 488.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 12.442.978,52 15.0 10108.0 5.0 23.Okt.2030 579.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 12.440.744,39 15.0 9985.0 396.0 31.Jan.2031 675.0
MEOGR METRO AG RegS Consumer Non-Cyclical 12.431.606,70 15.0 10320.0 292.0 07.März2029 463.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 12.403.451,30 15.0 10364.0 317.0 02.Mai2031 650.0
ILDFP ILIAD SA RegS Kommunikation 12.344.385,43 15.0 10661.0 464.0 02.Mai2031 538.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 12.341.281,00 15.0 10419.0 133.0 01.Juli2030 625.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 12.324.101,94 15.0 10477.0 323.0 10.Juli2029 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 12.317.322,58 15.0 10230.0 50.0 31.Mai2026 725.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 12.316.054,61 15.0 10003.0 8.0 15.Jan.2028 628.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 12.286.539,23 15.0 10410.0 393.0 08.Mai2030 475.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 12.257.665,69 15.0 9987.0 416.0 11.Juni2030 375.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 12.250.665,08 15.0 10302.0 26.0 01.Feb.2028 713.0
LOXAM LOXAM SAS RegS Produktionsmittel 12.247.107,38 15.0 10330.0 97.0 31.Mai2029 638.0
SOMACI CASTELLO BC BIDCO SPA RegS Technologie 12.189.180,01 15.0 10045.0 8.0 14.Nov.2031 650.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 12.181.712,36 15.0 10301.0 393.0 31.Okt.2031 650.0
FIBCOP FIBERCOP SPA RegS Kommunikation 12.170.139,04 15.0 9834.0 190.0 12.Okt.2027 238.0
BDC BELDEN INC RegS Industrial Other 12.161.778,86 15.0 9978.0 108.0 15.Juli2027 338.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 12.139.360,18 15.0 9694.0 149.0 06.Mai2027 200.0
TUIGR TUI AG RegS Zyklische Konsumgüter 12.126.364,63 15.0 10384.0 38.0 15.März2029 588.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 12.107.262,54 15.0 9775.0 242.0 01.Juni2028 225.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 12.102.448,07 15.0 9759.0 243.0 15.Juni2028 325.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 12.087.250,17 15.0 10074.0 73.0 15.Juli2028 450.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 12.084.712,66 15.0 10177.0 228.0 15.März2030 425.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 12.082.181,40 15.0 10326.0 613.0 17.Juli2033 638.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 12.080.227,61 15.0 10608.0 396.0 30.Mai2030 488.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 12.037.135,66 15.0 10488.0 268.0 25.Sept.2029 531.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 12.003.422,60 15.0 9905.0 365.0 15.Okt.2029 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 11.997.844,15 15.0 9996.0 21.0 15.Jan.2026 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.985.557,89 15.0 9958.0 422.0 15.Feb.2031 425.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 11.981.131,72 15.0 9554.0 14.0 15.Dez.2029 589.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 11.979.052,29 15.0 9354.0 228.0 20.Feb.2028 50.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.975.708,91 15.0 10353.0 103.0 15.Juni2029 513.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 11.967.710,61 15.0 10258.0 436.0 23.Mai2032 450.0
TITANL TEAMSYSTEM SPA RegS Technologie 11.964.141,89 15.0 10100.0 362.0 01.Juli2031 500.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 11.949.424,54 15.0 10226.0 301.0 25.März2030 450.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 11.942.610,93 15.0 10338.0 164.0 01.Feb.2030 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.937.424,66 15.0 10010.0 5.0 01.Feb.2029 629.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 11.934.709,48 15.0 10291.0 360.0 15.März2031 538.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 11.929.086,14 15.0 10496.0 71.0 15.Juli2029 625.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 11.928.292,60 15.0 10236.0 411.0 15.Feb.2032 563.0
IPGIM WEBUILD SPA RegS Industrial Other 11.902.568,30 15.0 10884.0 227.0 27.Sept.2028 700.0
ASH ASHLAND SERVICES BV RegS Basic Industry 11.897.497,01 15.0 9681.0 219.0 30.Jan.2028 200.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 11.894.298,50 15.0 9647.0 0.0 15.Okt.2030 475.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 11.890.039,33 15.0 10282.0 453.0 20.März2031 550.0
IQV IQVIA INC RegS Consumer Non-Cyclical 11.886.105,20 15.0 9948.0 38.0 15.März2026 175.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 11.882.509,74 15.0 10069.0 8.0 17.Mai2031 627.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.877.536,50 15.0 9780.0 153.0 25.Mai2027 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.859.042,77 15.0 9800.0 131.0 01.März2027 213.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.839.868,03 15.0 10373.0 274.0 08.Jan.2029 538.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 11.829.873,85 15.0 10251.0 292.0 28.Feb.2030 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.819.092,35 15.0 10031.0 446.0 30.Sept.2030 363.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 11.816.842,71 15.0 9934.0 97.0 30.Okt.2026 225.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 11.814.691,59 15.0 10047.0 404.0 15.Okt.2030 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 11.801.742,35 15.0 10042.0 553.0 23.März2032 463.0
EASEUR EASTERN EUROPEAN ELECTRIC COMPANY RegS Elektro- 11.775.928,32 14.0 10459.0 277.0 15.Mai2030 650.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 11.705.311,40 14.0 9566.0 309.0 18.Jan.2029 163.0
GOLGOO GOLDEN GOOSE SPA RegS Zyklische Konsumgüter 11.669.820,85 14.0 10097.0 6.0 15.Mai2031 579.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 11.640.213,39 14.0 9354.0 242.0 03.Mai2028 225.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 11.637.589,40 14.0 10116.0 70.0 14.Aug.2026 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.615.608,06 14.0 10442.0 543.0 08.Juli2032 575.0
CCL CARNIVAL PLC Zyklische Konsumgüter 11.612.406,03 14.0 9227.0 390.0 28.Okt.2029 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 11.604.820,92 14.0 10705.0 295.0 07.Mai2029 700.0
FOY FINNAIR OYJ RegS Transport 11.601.361,82 14.0 10342.0 313.0 24.Mai2029 475.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 11.592.539,89 14.0 10203.0 323.0 10.Juni2029 420.0
MLRHOM MILLER HOMES GROUP (FINCO) PLC RegS Zyklische Konsumgüter 11.570.307,02 14.0 10087.0 5.0 15.Okt.2030 629.0
ERAFP ERAMET SA RegS Basic Industry 11.568.560,09 14.0 10024.0 227.0 22.Mai2028 700.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 11.548.641,04 14.0 9984.0 20.0 29.Juni2029 601.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 11.488.013,41 14.0 10573.0 53.0 15.Mai2028 1113.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 11.481.528,06 14.0 9948.0 185.0 15.Juli2028 425.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 11.472.851,56 14.0 9934.0 23.0 19.Jan.2026 100.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 11.468.531,63 14.0 10076.0 124.0 30.Sept.2029 513.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 11.444.131,11 14.0 10312.0 292.0 15.März2030 563.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 11.417.014,47 14.0 10411.0 144.0 08.Apr.2030 713.0
BIOFSP KEPLER SPA RegS Consumer Non-Cyclical 11.410.095,55 14.0 10098.0 23.0 18.Dez.2029 615.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.393.485,38 14.0 10302.0 53.0 15.Mai2028 638.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 11.375.534,72 14.0 9706.0 123.0 26.Jan.2027 50.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 11.355.690,07 14.0 9851.0 12.0 31.Juli2029 866.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 11.344.820,10 14.0 9744.0 218.0 01.Feb.2028 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 11.336.747,52 14.0 10033.0 338.0 15.Feb.2030 425.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 11.311.150,33 14.0 10137.0 359.0 15.Aug.2030 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 11.295.191,38 14.0 9762.0 339.0 06.Juli2029 338.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 11.286.866,55 14.0 10494.0 228.0 15.Mai2028 500.0
AFFP AIR FRANCE-KLM MTN RegS Transport 11.285.637,95 14.0 10021.0 438.0 04.Sept.2030 375.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 11.224.481,68 14.0 9897.0 230.0 01.Okt.2028 388.0
OVH OVH GROUPE SAS RegS Technologie 11.207.676,57 14.0 10079.0 368.0 05.Feb.2031 475.0
VFC VF CORPORATION Zyklische Konsumgüter 11.203.477,88 14.0 9931.0 303.0 07.März2029 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 11.176.401,56 14.0 9325.0 356.0 01.Sept.2029 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 11.163.277,80 14.0 10190.0 416.0 28.Mai2031 350.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 11.139.946,93 14.0 9379.0 420.0 15.Juli2030 375.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 11.139.260,17 14.0 10405.0 332.0 29.Jan.2030 838.0
VFC VF CORPORATION Zyklische Konsumgüter 11.103.899,58 14.0 9119.0 230.0 25.Feb.2028 25.0
DUOMBI DUOMO BIDCO SPA RegS Zyklische Konsumgüter 11.054.707,18 14.0 10041.0 3.0 15.Juli2031 615.0
QPARKH Q PARK HOLDING I BV RegS Transport 11.053.110,11 14.0 10312.0 56.0 01.März2029 513.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 11.052.404,72 14.0 10347.0 331.0 15.Juni2031 600.0
FIBCOP FIBERCOP SPA Kommunikation 11.022.290,81 14.0 9374.0 309.0 18.Jan.2029 163.0
ADRBID UNITED GROUP BV RegS Kommunikation 11.012.908,56 14.0 9837.0 315.0 01.Feb.2030 525.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 11.006.914,73 14.0 9987.0 149.0 01.Juli2028 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 10.973.541,17 13.0 10457.0 222.0 15.März2029 475.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 10.951.121,84 13.0 10022.0 486.0 08.Juli2031 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.939.336,08 13.0 9935.0 150.0 02.Juni2027 250.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 10.935.614,68 13.0 10702.0 69.0 15.Juli2031 850.0
ATLIM MUNDYS SPA MTN RegS Transport 10.935.684,92 13.0 10003.0 528.0 29.Sept.2031 370.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 10.925.592,57 13.0 10575.0 202.0 31.Jan.2031 788.0
NWGLOV EVOCA SPA RegS Industrial Other 10.905.549,07 13.0 9146.0 16.0 09.Apr.2029 728.0
NEXFP NEXANS SA RegS Produktionsmittel 10.876.554,10 13.0 10566.0 205.0 05.Apr.2028 550.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 10.872.312,20 13.0 9990.0 103.0 31.Okt.2028 388.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 10.867.379,68 13.0 9752.0 421.0 22.Juli2030 475.0
ILDFP ILIAD SA RegS Kommunikation 10.857.459,40 13.0 9967.0 63.0 17.Juni2026 238.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 10.836.920,78 13.0 9766.0 302.0 15.Apr.2029 338.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 10.833.969,37 13.0 9554.0 372.0 15.Feb.2030 588.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 10.832.146,83 13.0 10857.0 53.0 15.Mai2029 1050.0
MANGRV MANGROVE LUXCO III SARL RegS Produktionsmittel 10.823.363,23 13.0 10020.0 8.0 15.Juli2029 703.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 10.816.876,93 13.0 6907.0 240.0 31.Mai2028 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 10.791.906,62 13.0 9877.0 154.0 15.Juni2027 238.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other 10.786.777,56 13.0 9933.0 91.0 02.Okt.2026 395.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 10.781.815,84 13.0 6989.0 316.0 18.Apr.2029 400.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 10.767.161,39 13.0 9957.0 111.0 06.Jan.2027 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 10.752.999,19 13.0 8349.0 272.0 12.Sept.2028 413.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 10.746.508,11 13.0 10390.0 110.0 15.Apr.2030 638.0
IPGIM WEBUILD SPA RegS Industrial Other 10.735.381,75 13.0 10141.0 490.0 03.Juli2031 413.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 10.698.731,21 13.0 9256.0 284.0 16.Sept.2028 63.0
PROGRP PROGROUP AG RegS Basic Industry 10.696.884,66 13.0 10063.0 394.0 15.Apr.2031 538.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 10.645.716,25 13.0 10002.0 141.0 31.Juli2028 338.0
XGMRGO X3G MERGECO SPA RegS Financial Other 10.636.562,54 13.0 9293.0 378.0 15.Mai2030 700.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 10.622.483,39 13.0 10313.0 97.0 15.Feb.2029 625.0
NEGENT NEOPHARMED GENTILI SPA FRN RegS Consumer Non-Cyclical 10.572.962,37 13.0 10071.0 22.0 08.Apr.2030 628.0
CE CELANESE US HOLDINGS LLC Basic Industry 10.559.808,41 13.0 9053.0 282.0 10.Sept.2028 63.0
VCPLN VICTORIA PLC RegS Produktionsmittel 10.536.253,79 13.0 7421.0 308.0 26.Aug.2029 988.0
ZIGGO ZIGGO BV RegS Kommunikation 10.513.761,00 13.0 9437.0 390.0 15.Jan.2030 288.0
RCSRDS DIGI ROMANIA SA RegS Kommunikation 10.480.560,30 13.0 9981.0 453.0 29.Okt.2031 463.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 10.468.020,91 13.0 10653.0 301.0 27.Feb.2029 550.0
VIRIFP VIRIDIEN SA RegS Energie 10.435.478,27 13.0 10353.0 328.0 15.Okt.2030 850.0
EUROCA EC FINANCE PLC RegS Transport 10.394.172,69 13.0 9630.0 95.0 15.Okt.2026 300.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 10.348.675,53 13.0 10221.0 401.0 30.Sept.2031 650.0
APPARK APCOA GROUP GMBH RegS Transport 10.332.571,22 13.0 10155.0 345.0 15.Apr.2031 600.0
BBIDCO CESAR SPA RegS Zyklische Konsumgüter 10.323.205,11 13.0 10023.0 19.0 30.Sept.2031 625.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 10.316.738,73 13.0 9624.0 245.0 14.Mai2028 238.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 10.300.155,87 13.0 9292.0 514.0 19.Apr.2031 175.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 10.270.417,09 13.0 10223.0 283.0 30.Jan.2030 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 10.199.206,89 13.0 9563.0 272.0 01.Sept.2028 200.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 10.172.564,73 13.0 10417.0 38.0 15.März2029 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 10.167.161,25 12.0 9520.0 96.0 15.Okt.2026 99.0
GTCAPW GTC FINANCE DAC RegS Financial Other 10.149.159,97 12.0 9194.0 422.0 15.Okt.2030 650.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 10.136.971,78 12.0 10275.0 240.0 01.Juni2029 900.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 10.128.316,80 12.0 9873.0 192.0 25.Okt.2027 188.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 10.095.334,26 12.0 10310.0 302.0 15.Mai2030 538.0
IONPLAT EXCHANGE ION C 2029 EURO NOTES RegS Technologie 10.076.084,36 12.0 10289.0 309.0 01.Mai2029 788.0
FIBCOP FIBERCOP SPA MTN Kommunikation 10.036.257,90 12.0 11660.0 549.0 24.Jan.2033 775.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 10.023.673,79 12.0 10230.0 37.0 15.März2028 575.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 9.985.302,27 12.0 9667.0 21.0 15.Juli2028 753.0
TNEMAK NEMAK SAB DE CV RegS Zyklische Konsumgüter 9.970.932,48 12.0 9442.0 263.0 20.Juli2028 225.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 9.901.714,20 12.0 10229.0 366.0 27.Nov.2030 363.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 9.901.464,76 12.0 9950.0 155.0 15.Dez.2027 288.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.894.870,72 12.0 9742.0 226.0 15.Mai2028 663.0
WLNFP WORLDLINE SA MTN RegS Technologie 9.892.619,56 12.0 8046.0 349.0 27.Nov.2029 525.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 9.884.802,49 12.0 9715.0 446.0 15.Juni2031 613.0
WLNFP WORLDLINE SA MTN RegS Technologie 9.881.584,68 12.0 8024.0 401.0 10.Juni2030 550.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 9.871.029,25 12.0 10076.0 49.0 30.Apr.2029 525.0
CERTEC CTEC II GMBH RegS Basic Industry 9.863.632,42 12.0 9072.0 380.0 15.Feb.2030 525.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 9.861.734,38 12.0 9981.0 126.0 15.Juli2028 388.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 9.847.739,99 12.0 9965.0 526.0 15.Feb.2033 613.0
RXLFP REXEL SA RegS Produktionsmittel 9.829.731,31 12.0 9801.0 241.0 15.Juni2028 213.0
RXLFP REXEL SA RegS Produktionsmittel 9.812.628,93 12.0 10193.0 355.0 15.Sept.2030 400.0
TCGR TELE COLUMBUS AG RegS Kommunikation 9.766.567,04 12.0 6629.0 234.0 01.Jan.2029 1000.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 9.746.318,97 12.0 9939.0 175.0 15.März2028 363.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 9.721.218,83 12.0 10064.0 14.0 14.Juli2032 564.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 9.702.616,77 12.0 10080.0 426.0 01.Okt.2031 550.0
NXTURE NEXTURE SPA RegS Consumer Non-Cyclical 9.675.631,17 12.0 10057.0 23.0 30.Juli2032 603.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 9.665.216,81 12.0 10043.0 376.0 15.Nov.2029 363.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 9.665.510,08 12.0 9048.0 414.0 15.Aug.2030 563.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 9.651.368,56 12.0 9764.0 218.0 01.Mai2028 875.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 9.631.377,11 12.0 9741.0 315.0 15.Juni2029 300.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 9.589.489,86 12.0 9899.0 400.0 30.Sept.2030 650.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.582.187,08 12.0 10193.0 407.0 15.Okt.2031 488.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 9.508.513,68 12.0 10249.0 312.0 15.Apr.2030 525.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 9.494.480,91 12.0 10043.0 423.0 24.Jan.2031 736.0
APPARK APCOA GROUP GMBH RegS Transport 9.430.127,45 12.0 10091.0 24.0 15.Apr.2031 615.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 9.342.938,02 11.0 10242.0 275.0 15.Mai2030 500.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 9.287.636,54 11.0 9905.0 270.0 15.März2029 950.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.248.578,36 11.0 6848.0 760.0 31.Jan.2034 125.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 9.233.139,06 11.0 9996.0 7.0 28.Jan.2026 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.198.381,61 11.0 6864.0 410.0 31.Jan.2030 88.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 9.177.986,65 11.0 10434.0 45.0 15.Apr.2029 625.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 9.161.377,19 11.0 10143.0 358.0 30.Apr.2031 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 9.151.915,15 11.0 12430.0 323.0 23.Juli2029 1050.0
QUICKT QUICKTOP HOLDCO AB Zyklische Konsumgüter 9.140.023,45 11.0 10204.0 22.0 21.März2030 653.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 9.131.746,29 11.0 10449.0 3.0 31.Juli2028 788.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 9.103.403,75 11.0 10111.0 2.0 01.Feb.2030 602.0
RXLFP REXEL SA RegS Produktionsmittel 9.062.560,41 11.0 10424.0 123.0 15.Sept.2030 525.0
MANUCH MANUCHAR GROUP BV RegS Basic Industry 9.027.694,68 11.0 9676.0 10.0 07.Juli2032 701.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 8.988.600,00 11.0 10070.0 351.0 29.Okt.2031 563.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 8.987.363,91 11.0 9403.0 336.0 03.Nov.2029 900.0
LOXAM LOXAM SAS RegS Produktionsmittel 8.874.019,58 11.0 10038.0 30.0 15.Feb.2027 450.0
RCSRDS RCS AND RDS SA RegS Kommunikation 8.859.030,89 11.0 9992.0 1.0 05.Feb.2028 325.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 8.854.888,87 11.0 10193.0 357.0 30.Dez.2030 488.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 8.852.260,24 11.0 10151.0 415.0 15.Okt.2031 675.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 8.847.908,06 11.0 9952.0 115.0 15.Feb.2027 263.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 8.844.842,07 11.0 10302.0 188.0 15.Nov.2028 1000.0
AKRPLS AKROPOLIS GROUP UAB RegS Financial Other 8.806.943,16 11.0 10435.0 386.0 15.Mai2030 600.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 8.785.710,94 11.0 10025.0 519.0 15.Apr.2033 438.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 8.781.054,49 11.0 10363.0 125.0 15.Juli2028 938.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 8.773.752,56 11.0 10432.0 13.0 11.Okt.2028 825.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 8.766.257,66 11.0 8947.0 90.0 01.Okt.2026 588.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 8.741.900,32 11.0 10056.0 22.0 15.Juli2032 578.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 8.715.967,23 11.0 10458.0 177.0 31.Juli2030 725.0
SAFFA RENO DE MEDICI SPA RegS Produktionsmittel 8.710.574,26 11.0 6453.0 -51.0 15.Apr.2029 701.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 8.699.520,89 11.0 10865.0 95.0 15.Apr.2030 1025.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 8.680.672,50 11.0 10275.0 4.0 30.Nov.2027 1038.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 8.668.762,50 11.0 9250.0 134.0 01.Apr.2027 950.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 8.638.730,98 11.0 8747.0 216.0 31.März2028 775.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 8.637.546,63 11.0 10517.0 281.0 08.März2029 650.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 8.605.964,13 11.0 10053.0 18.0 30.Juni2032 538.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 8.596.630,99 11.0 10489.0 53.0 15.Mai2030 675.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 8.558.909,63 11.0 9459.0 192.0 15.Nov.2027 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 8.543.617,40 11.0 9626.0 333.0 15.Juni2029 238.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 8.522.490,69 10.0 9985.0 50.0 15.Mai2026 350.0
NEXFP NEXANS SA RegS Produktionsmittel 8.518.555,86 10.0 10379.0 381.0 11.März2030 425.0
BDC BELDEN INC RegS Industrial Other 8.514.311,01 10.0 9996.0 102.0 15.März2028 388.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 8.507.883,41 10.0 10055.0 8.0 01.Juni2031 530.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 8.498.921,37 10.0 10232.0 115.0 15.Apr.2028 725.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 8.459.292,10 10.0 9601.0 120.0 16.Jan.2027 225.0
SKIBID SGL GROUP APS Transport 8.449.606,46 10.0 9601.0 2.0 24.Feb.2031 628.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 8.440.845,48 10.0 9951.0 222.0 15.Juli2029 300.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 8.440.094,09 10.0 10055.0 523.0 30.Sept.2031 375.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.389.333,14 10.0 10387.0 116.0 19.Jan.2027 613.0
PLYIM SCIL IV LLC FRN RegS Basic Industry 8.348.569,84 10.0 10001.0 2.0 01.Nov.2026 639.0
AIRBAL AIR BALTIC CORPORATION AS RegS Transport 8.347.797,11 10.0 10050.0 249.0 14.Aug.2029 1450.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 8.336.365,13 10.0 10828.0 60.0 14.Dez.2029 1075.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 8.334.542,60 10.0 7790.0 509.0 26.Sept.2031 488.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 8.288.795,76 10.0 9623.0 266.0 15.Aug.2028 275.0
BIPSPA BACH BIDCO SPA RegS Zyklische Konsumgüter 8.274.126,15 10.0 10059.0 8.0 15.Okt.2028 628.0
ROSINI ROSSINI SARL FRN RegS Consumer Non-Cyclical 8.253.292,36 10.0 10126.0 3.0 31.Dez.2029 588.0
ADRBID UNITED GROUP BV RegS Kommunikation 8.247.903,97 10.0 10154.0 356.0 15.Feb.2031 675.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 8.210.341,17 10.0 10017.0 8.0 06.Feb.2028 750.0
ENGIM ENGINEERING INGEGNERIA INFO (FRN) RegS Technologie 8.203.975,53 10.0 10093.0 21.0 15.Feb.2030 775.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 8.175.940,49 10.0 10375.0 386.0 30.Sept.2032 538.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 8.169.274,29 10.0 9932.0 177.0 15.Feb.2028 350.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 8.138.706,22 10.0 9433.0 330.0 15.Sept.2029 900.0
HOMESM NEINOR HOMES SA RegS Financial Other 8.120.723,04 10.0 10419.0 196.0 15.Feb.2030 588.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 8.113.948,31 10.0 9992.0 63.0 15.Nov.2026 613.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 8.060.186,08 10.0 9720.0 128.0 13.Feb.2027 113.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 8.042.372,90 10.0 11034.0 267.0 13.Sept.2028 688.0
UGI UGI INTERNATIONAL LLC RegS Energie 8.023.877,07 10.0 9454.0 379.0 01.Dez.2029 250.0
DRXLN DRAX FINCO PLC RegS Elektro- 8.008.005,59 10.0 10345.0 134.0 15.Apr.2029 588.0
DLINVE DL INVEST GROUP PM SA RegS Zyklische Konsumgüter 7.977.689,23 10.0 9996.0 371.0 15.Juli2030 663.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.975.436,91 10.0 9990.0 95.0 30.Apr.2027 475.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 7.957.925,89 10.0 10021.0 26.0 01.Aug.2027 563.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 7.957.140,10 10.0 10340.0 478.0 15.Juli2031 450.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 7.948.316,02 10.0 10001.0 9.0 15.Mai2032 604.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 7.938.422,33 10.0 9866.0 202.0 04.Feb.2028 363.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 7.878.928,23 10.0 9448.0 230.0 12.März2028 163.0
CEMEIT CEME SPA RegS Produktionsmittel 7.877.844,69 10.0 9909.0 17.0 30.Sept.2031 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 7.866.613,02 10.0 10368.0 416.0 15.Mai2032 563.0
SNFF SPCM SA RegS Basic Industry 7.854.522,35 10.0 9756.0 290.0 01.Feb.2029 263.0
LUTECH LUTECH SPA RegS Technologie 7.854.968,49 10.0 9968.0 114.0 15.Mai2027 500.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.815.582,87 10.0 10493.0 155.0 15.Dez.2029 575.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 7.794.473,43 10.0 10432.0 254.0 18.Juli2029 488.0
ACKAF ARCELIK AS RegS Consumer Non-Cyclical 7.781.526,32 10.0 9979.0 56.0 27.Mai2026 300.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 7.758.245,88 10.0 9959.0 381.0 11.März2030 500.0
CSTM CONSTELLIUM SE RegS Basic Industry 7.692.317,54 9.0 10378.0 353.0 15.Aug.2032 538.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 7.682.591,04 9.0 10065.0 2.0 01.Mai2030 452.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 7.650.725,52 9.0 8069.0 416.0 15.Apr.2031 863.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 7.643.132,80 9.0 10437.0 27.0 06.Feb.2028 1000.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 7.631.387,44 9.0 9913.0 142.0 23.Apr.2027 288.0
TRNSCM TRANSCOM HOLDING AB RegS Technologie 7.615.445,78 9.0 8537.0 10.0 15.Dez.2026 726.0
QPARKH Q PARK HOLDING I BV RegS Transport 7.594.730,65 9.0 10161.0 362.0 01.Sept.2030 425.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 7.591.083,22 9.0 10089.0 13.0 15.Dez.2029 576.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 7.589.365,66 9.0 9986.0 88.0 01.Juli2027 550.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.575.770,42 9.0 10307.0 224.0 20.März2029 475.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 7.564.831,14 9.0 8370.0 231.0 31.März2028 338.0
PROGRP PROGROUP AG RegS Basic Industry 7.547.537,69 9.0 10118.0 258.0 15.Apr.2029 513.0
BFFIM BFF BANK SPA MTN RegS Financial Other 7.529.454,82 9.0 10211.0 127.0 30.März2028 488.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 7.504.210,22 9.0 10044.0 472.0 31.Jan.2031 388.0
EOLOSP EOLO SPA RegS Kommunikation 7.455.178,23 9.0 9082.0 277.0 21.Okt.2028 488.0
PLYIM SCIL IV LLC RegS Basic Industry 7.441.592,92 9.0 10474.0 69.0 15.Juli2028 950.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 7.433.459,99 9.0 10407.0 86.0 15.Dez.2029 575.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 7.406.255,32 9.0 10690.0 199.0 15.Feb.2030 863.0
DOBIM DOVALUE SPA RegS Financial Other 7.364.980,15 9.0 10569.0 210.0 28.Feb.2030 700.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 7.275.847,36 9.0 9922.0 91.0 30.Sept.2026 213.0
MLGPW MLP GROUP SA RegS Zyklische Konsumgüter 7.255.219,34 9.0 10342.0 243.0 15.Okt.2029 613.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 7.237.976,51 9.0 9953.0 147.0 30.Mai2027 263.0
YULCLN SYNTHOMER PLC RegS Basic Industry 7.218.172,49 9.0 8695.0 297.0 02.Mai2029 738.0
SUNMED RAY FINANCING LLC FRN RegS Consumer Non-Cyclical 7.202.470,88 9.0 9983.0 24.0 15.Juli2031 578.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 7.189.143,33 9.0 9966.0 210.0 28.Juni2028 588.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 7.181.154,54 9.0 10078.0 14.0 15.Okt.2032 507.0
CECBAK CEC BANK SA MTN RegS Bankwesen 7.162.329,26 9.0 10337.0 270.0 28.Nov.2029 563.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 7.139.235,66 9.0 10100.0 465.0 05.Feb.2031 430.0
AFFP AIR FRANCE-KLM RegS Transport 7.113.569,25 9.0 10036.0 42.0 01.Juli2026 388.0
RINOMS RINO MASTROTTO GROUP SPA RegS Zyklische Konsumgüter 7.074.488,20 9.0 9834.0 9.0 31.Juli2031 678.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 7.067.660,98 9.0 9779.0 336.0 15.Dez.2029 763.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 7.050.551,41 9.0 9892.0 338.0 30.Apr.2030 588.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 7.015.508,96 9.0 10244.0 434.0 01.Apr.2032 475.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 6.993.632,19 9.0 9903.0 44.0 07.Apr.2026 175.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 6.986.143,86 9.0 10223.0 353.0 30.Juli2030 675.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 6.963.700,36 9.0 9916.0 8.0 15.Mai2030 679.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.953.290,09 9.0 9722.0 626.0 17.Mai2033 469.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 6.919.743,55 9.0 10232.0 457.0 15.Juli2032 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 6.866.745,24 8.0 9964.0 178.0 15.Aug.2028 463.0
CSTM CONSTELLIUM SE RegS Basic Industry 6.861.170,88 8.0 9790.0 309.0 15.Juli2029 313.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 6.850.496,10 8.0 9253.0 335.0 15.Nov.2029 1000.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 6.846.268,71 8.0 10233.0 3.0 15.Feb.2029 1000.0
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry 6.734.562,43 8.0 9778.0 506.0 15.März2032 450.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 6.711.227,86 8.0 9967.0 90.0 01.Nov.2026 438.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 6.697.828,64 8.0 10170.0 204.0 31.März2030 625.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 6.695.876,37 8.0 10064.0 8.0 15.Juni2027 676.0
BTWO B2 IMPACT ASA RegS Finanzunternehmen 6.694.894,61 8.0 10117.0 18.0 18.März2029 592.0
CERVIM CERVED GROUP SPA RegS Technologie 6.694.945,97 8.0 8833.0 297.0 15.Feb.2029 600.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 6.661.525,83 8.0 9611.0 283.0 29.Sept.2028 200.0
DEPOCN DEEPOCEAN LTD RegS Energie 6.655.555,50 8.0 10205.0 399.0 08.Apr.2031 600.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 6.635.825,35 8.0 9934.0 170.0 01.Jan.2028 313.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 6.632.660,46 8.0 9947.0 86.0 15.Sept.2026 575.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 6.627.132,13 8.0 7774.0 89.0 22.Sept.2026 225.0
HPLGR HAPAG-LLOYD AG RegS Transport 6.616.775,46 8.0 9873.0 216.0 15.Apr.2028 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 6.605.696,49 8.0 9652.0 435.0 30.Apr.2031 575.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 6.571.773,70 8.0 9613.0 386.0 18.Juli2030 650.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 6.562.475,77 8.0 10041.0 11.0 09.Dez.2025 663.0
ALSEA FOOD SERVICE PROJECT SA RegS Zyklische Konsumgüter 6.552.680,97 8.0 10027.0 23.0 21.Jan.2027 550.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 6.537.723,75 8.0 9650.0 286.0 15.Nov.2028 225.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 6.531.932,81 8.0 9000.0 381.0 30.Mai2030 675.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 6.530.467,97 8.0 10432.0 130.0 15.Mai2030 700.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 6.516.399,57 8.0 9707.0 0.0 15.Juni2032 526.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 6.494.531,00 8.0 9895.0 104.0 26.Nov.2026 275.0
IPGIM WEBUILD SPA RegS Industrial Other 6.492.253,48 8.0 10111.0 121.0 28.Jan.2027 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 6.488.233,72 8.0 9693.0 306.0 01.Feb.2029 263.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 6.459.734,74 8.0 8998.0 365.0 15.Mai2030 825.0
SHILN SIG PLC RegS Produktionsmittel 6.424.395,46 8.0 9142.0 318.0 31.Okt.2029 975.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 6.414.875,37 8.0 9711.0 257.0 15.Juli2028 225.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 6.360.616,43 8.0 10053.0 5.0 15.Dez.2027 754.0
CEDCRI CEDACRI SPA RegS Zyklische Konsumgüter 6.354.285,40 8.0 10071.0 5.0 15.Mai2028 754.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 6.334.448,97 8.0 10231.0 372.0 15.Okt.2030 438.0
PFLEID PCF GMBH RegS Produktionsmittel 6.326.395,91 8.0 6868.0 314.0 15.Apr.2029 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 6.277.401,62 8.0 10035.0 63.0 16.Juni2026 375.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 6.253.552,78 8.0 9420.0 351.0 01.Okt.2029 538.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 6.239.235,48 8.0 9738.0 533.0 30.Sept.2032 625.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 6.236.471,95 8.0 9998.0 31.0 15.Aug.2026 400.0
HSEINV HSE FINANCE SARL RegS Zyklische Konsumgüter 6.211.738,39 8.0 9200.0 4.0 15.Okt.2029 808.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 6.203.236,92 8.0 10287.0 76.0 15.Nov.2026 688.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 6.170.396,61 8.0 8840.0 292.0 15.Juni2029 1000.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 6.093.777,26 7.0 10437.0 216.0 15.Jan.2031 563.0
PSUBIO CONCERIA PASUBIO SPA RegS Zyklische Konsumgüter 6.060.181,47 7.0 8085.0 -1.0 30.Sept.2028 650.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 6.049.293,30 7.0 9283.0 0.0 30.Mai2030 654.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 6.048.610,42 7.0 10589.0 95.0 05.Okt.2030 650.0
BDC BELDEN INC RegS Industrial Other 5.938.275,55 7.0 9779.0 448.0 15.Juli2031 338.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 5.863.777,70 7.0 5994.0 330.0 30.Nov.2029 675.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 5.828.924,06 7.0 6640.0 232.0 30.Apr.2028 350.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 5.822.286,71 7.0 9955.0 148.0 09.Juli2027 275.0
LNZING HERENS MIDCO SARL RegS Basic Industry 5.636.080,49 7.0 5221.0 299.0 15.Mai2029 525.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 5.634.759,27 7.0 10149.0 5.0 15.Mai2029 704.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 5.632.300,71 7.0 9751.0 23.0 30.Juni2030 575.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 5.597.017,70 7.0 6966.0 328.0 15.Okt.2029 850.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 5.490.351,80 7.0 9788.0 14.0 01.Mai2028 726.0
PFLEID PCF GMBH RegS Produktionsmittel 5.487.040,19 7.0 6837.0 -26.0 15.Apr.2029 678.0
INLOTG INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 5.475.951,01 7.0 9952.0 35.0 15.Okt.2031 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 5.431.909,57 7.0 9682.0 0.0 15.März2032 538.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 5.296.827,54 7.0 9991.0 89.0 25.Okt.2026 325.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 4.755.711,10 6.0 8414.0 296.0 01.Feb.2029 500.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 4.604.097,90 6.0 10353.0 2.0 01.Juli2028 725.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 4.563.325,71 6.0 10050.0 417.0 15.Apr.2031 488.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 4.246.395,66 5.0 10107.0 429.0 11.Sept.2030 500.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry 4.079.064,72 5.0 7536.0 273.0 15.Okt.2028 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 3.972.850,44 5.0 6656.0 321.0 30.Jan.2030 1038.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 3.945.214,28 5.0 9885.0 511.0 30.Sept.2032 688.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.904.852,87 5.0 9719.0 0.0 15.Okt.2031 550.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 3.859.142,16 5.0 9981.0 52.0 08.Mai2026 300.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 3.585.286,55 4.0 6222.0 208.0 01.März2028 800.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 2.782.440,00 3.0 3930.0 0.0 01.März2026 425.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.739.315,76 3.0 9999.0 34.0 15.Sept.2026 313.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 1.953.600,31 2.0 3349.0 291.0 31.März2029 500.0
GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other 1.757.120,16 2.0 9821.0 65.0 23.Juni2026 225.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.588.643,10 2.0 2539.0 190.0 15.Juli2028 1025.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 806.603,00 1.0 9947.0 32.0 23.Feb.2026 200.0
ENCISS ENCORE ISSUANCES SA RegS Financial Other 787.279,82 1.0 9176.0 4.0 06.Nov.2025 1202.0
VCPLN VICTORIA PLC RegS Produktionsmittel 742.163,89 1.0 1788.0 210.0 15.März2028 375.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 708.463,09 1.0 889.0 199.0 31.Mai2029 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 515.231,35 1.0 9970.0 376.0 17.Jan.2030 430.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 239.606,71 0.0 345.0 113.0 01.Sept.2029 650.0
CITCON CITYCON TREASURY BV RegS Financial Other 145.406,75 0.0 9808.0 85.0 08.Sept.2026 125.0
USD USD CASH Cash und/oder Derivate 120.477,91 0.0 8577.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 17.861,24 0.0 11389.0 0.0 nan 0.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 9.861,49 0.0 0.0 49.0 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
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,02 0.0 10000.0 0.0 29.Okt.2025 190.0
SEK SEK CASH Cash und/oder Derivate 339,64 0.0 917.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 118,50 0.0 1.0 0.0 25.Okt.2022 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,13 0.0 0.0 0.0 nan 0.0
nan IQERA EQUITY EXCHANGE WARRANTS RegS Financial Other 5,39 0.0 0.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -40.624.957,55 -50.0 10000.0 0.0 nan 0.0