Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 678 securities.
Note: The data shown here is as of date Juli 24, 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 | 120.092.352,09 | 166.0 | 10944.0 | 13.0 | nan | 220.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 37.471.011,69 | 52.0 | 9161.0 | 459.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.977.371,56 | 44.0 | 8600.0 | 475.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.946.890,48 | 44.0 | 10286.0 | 391.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.884.069,43 | 43.0 | 10083.0 | 336.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.313.466,46 | 39.0 | 9915.0 | 146.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.615.071,00 | 37.0 | 10523.0 | 334.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.308.908,36 | 36.0 | 9872.0 | 144.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.135.442,51 | 35.0 | 10159.0 | 360.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.060.440,06 | 35.0 | 10114.0 | 337.0 | 30.Juni2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.005.050,04 | 35.0 | 10120.0 | 373.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.201.897,58 | 33.0 | 10013.0 | 482.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.115.769,99 | 33.0 | 9984.0 | 16.0 | 31.Jan.2033 | 553.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.352.298,42 | 32.0 | 9237.0 | 384.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.968.621,59 | 32.0 | 9704.0 | 532.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.820.696,12 | 32.0 | 9703.0 | 25.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.695.473,26 | 31.0 | 9991.0 | 10.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.654.795,50 | 31.0 | 9991.0 | 68.0 | 09.Mai2027 | 375.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.488.381,53 | 31.0 | 10399.0 | 430.0 | 01.Juli2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.431.156,92 | 31.0 | 10136.0 | 273.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.393.720,94 | 31.0 | 10064.0 | 152.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.032.155,86 | 30.0 | 9708.0 | 336.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.628.558,21 | 30.0 | 9553.0 | 260.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.482.926,27 | 30.0 | 9625.0 | 465.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.096.968,16 | 29.0 | 10036.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.053.857,35 | 29.0 | 10000.0 | 16.0 | 15.Dez.2029 | 790.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.914.339,68 | 29.0 | 9767.0 | 478.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.858.836,82 | 29.0 | 10339.0 | 79.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.752.001,64 | 29.0 | 10060.0 | 299.0 | 15.Feb.2031 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.662.648,24 | 29.0 | 10093.0 | 231.0 | 29.Okt.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.524.136,74 | 28.0 | 9824.0 | 470.0 | 17.Feb.2032 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 20.223.418,65 | 28.0 | 9981.0 | 495.0 | 15.Juni2033 | 463.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.098.158,13 | 28.0 | 10077.0 | 354.0 | 10.Dez.2031 | 513.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.020.688,84 | 28.0 | 10022.0 | 417.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.973.065,26 | 28.0 | 9969.0 | 434.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.943.371,34 | 28.0 | 10055.0 | 370.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.932.847,77 | 28.0 | 10221.0 | 251.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.798.464,89 | 27.0 | 9699.0 | 541.0 | 15.Feb.2034 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.700.901,74 | 27.0 | 10101.0 | 393.0 | 31.Mai2032 | 725.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.433.182,90 | 27.0 | 10163.0 | 277.0 | 15.Juli2030 | 600.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.376.088,87 | 27.0 | 9957.0 | 535.0 | 15.Juni2033 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.254.319,57 | 27.0 | 9977.0 | 33.0 | 29.Juni2033 | 554.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.814.451,03 | 26.0 | 10042.0 | 372.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.454.190,23 | 26.0 | 10309.0 | 140.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.426.620,04 | 25.0 | 10237.0 | 229.0 | 21.Mai2030 | 538.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.219.835,07 | 25.0 | 9904.0 | 423.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.833.143,98 | 25.0 | 10178.0 | 495.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.781.932,32 | 25.0 | 9762.0 | 337.0 | 01.Apr.2030 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.689.691,56 | 24.0 | 10168.0 | 328.0 | 15.März2031 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.517.674,58 | 24.0 | 9888.0 | 217.0 | 15.Apr.2029 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.453.742,00 | 24.0 | 10090.0 | 296.0 | 30.Apr.2031 | 500.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.385.658,71 | 24.0 | 9570.0 | 381.0 | 21.Mai2031 | 813.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.354.467,42 | 24.0 | 10045.0 | 8.0 | 15.Okt.2031 | 618.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.111.566,84 | 24.0 | 9624.0 | 241.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.074.646,72 | 24.0 | 9998.0 | 226.0 | 31.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.892.846,13 | 23.0 | 10715.0 | 162.0 | 31.Juli2028 | 788.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.888.473,09 | 23.0 | 10067.0 | 8.0 | 15.Apr.2029 | 618.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.847.932,80 | 23.0 | 9748.0 | 150.0 | 12.Feb.2028 | 188.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.807.254,32 | 23.0 | 9943.0 | 114.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.780.654,91 | 23.0 | 10136.0 | 199.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.746.509,78 | 23.0 | 10066.0 | 328.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.742.035,20 | 23.0 | 9998.0 | 515.0 | 01.Juli2032 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.558.809,36 | 23.0 | 10260.0 | 298.0 | 31.Okt.2031 | 650.0 |
| INPSTN | INPOST SA RegS | Transport | 16.468.224,06 | 23.0 | 9825.0 | 365.0 | 01.Apr.2031 | 400.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.424.626,39 | 23.0 | 9967.0 | 80.0 | 15.Jan.2028 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.381.255,25 | 23.0 | 9857.0 | 354.0 | 19.Juni2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.371.962,64 | 23.0 | 10409.0 | 73.0 | 15.Nov.2029 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.349.865,77 | 23.0 | 10009.0 | 318.0 | 31.Okt.2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.345.092,92 | 23.0 | 10559.0 | 248.0 | 15.Dez.2030 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.326.755,48 | 23.0 | 10076.0 | 332.0 | 11.Apr.2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.317.545,29 | 23.0 | 9990.0 | 333.0 | 15.Juni2031 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.263.748,40 | 22.0 | 10139.0 | 326.0 | 31.Okt.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.262.994,89 | 22.0 | 9877.0 | 197.0 | 17.Sept.2028 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.196.306,19 | 22.0 | 9886.0 | 436.0 | 09.Juni2031 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.075.581,65 | 22.0 | 9387.0 | 538.0 | 13.Okt.2032 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.995.290,58 | 22.0 | 9974.0 | 85.0 | 24.Juni2028 | 250.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.968.058,98 | 22.0 | 6648.0 | -22.0 | 15.Feb.2029 | 765.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.967.020,52 | 22.0 | 9875.0 | 228.0 | 14.Jan.2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.942.543,28 | 22.0 | 8414.0 | 415.0 | 31.Jan.2031 | 325.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.857.433,86 | 22.0 | 9949.0 | 148.0 | 15.Jan.2029 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.855.858,58 | 22.0 | 10138.0 | 276.0 | 17.Juli2029 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.770.087,22 | 22.0 | 10026.0 | 2.0 | 30.Okt.2028 | 640.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.763.721,09 | 22.0 | 10075.0 | 23.0 | 01.Dez.2032 | 568.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.727.618,96 | 22.0 | 9955.0 | 449.0 | 15.Feb.2033 | 613.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.719.492,86 | 22.0 | 10495.0 | 190.0 | 27.Mai2030 | 800.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.684.085,00 | 22.0 | 9974.0 | 26.0 | 18.Juli2030 | 624.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.651.829,96 | 22.0 | 9915.0 | 370.0 | 30.Sept.2030 | 388.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.636.722,07 | 22.0 | 9698.0 | 399.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.637.107,47 | 22.0 | 10066.0 | 133.0 | 01.Nov.2029 | 725.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.602.958,05 | 22.0 | 10080.0 | 403.0 | 01.Juli2032 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.478.060,53 | 21.0 | 10007.0 | 229.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.466.478,85 | 21.0 | 10571.0 | 9.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.411.817,04 | 21.0 | 9513.0 | 216.0 | 21.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.302.369,57 | 21.0 | 9974.0 | 424.0 | 15.Juli2032 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.218.831,50 | 21.0 | 9996.0 | 398.0 | 30.Apr.2032 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.183.521,82 | 21.0 | 8718.0 | 335.0 | 28.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.133.429,17 | 21.0 | 9623.0 | 388.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.131.711,98 | 21.0 | 9892.0 | 202.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.122.979,93 | 21.0 | 10151.0 | 307.0 | 15.Juni2031 | 713.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.082.085,85 | 21.0 | 10061.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.080.062,92 | 21.0 | 10128.0 | 282.0 | 30.Sept.2030 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.996.840,56 | 21.0 | 10118.0 | 8.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.996.443,44 | 21.0 | 10049.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.946.632,47 | 21.0 | 10034.0 | 332.0 | 15.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.821.942,34 | 20.0 | 10333.0 | 110.0 | 15.Okt.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.816.684,41 | 20.0 | 9635.0 | 459.0 | 27.Jan.2032 | 600.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.749.461,19 | 20.0 | 9839.0 | 475.0 | 15.Mai2033 | 575.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.714.358,43 | 20.0 | 10010.0 | 415.0 | 30.Juni2032 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.708.538,09 | 20.0 | 9900.0 | 195.0 | 21.Sept.2028 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.695.945,91 | 20.0 | 9246.0 | 476.0 | 15.Jan.2032 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.684.771,28 | 20.0 | 9554.0 | 373.0 | 31.März2031 | 725.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.659.792,81 | 20.0 | 10148.0 | 257.0 | 15.Apr.2030 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.626.947,20 | 20.0 | 10229.0 | 220.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.568.631,60 | 20.0 | 10318.0 | 138.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.431.303,45 | 20.0 | 10411.0 | 125.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.430.422,88 | 20.0 | 9931.0 | 505.0 | 12.Mai2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.426.320,62 | 20.0 | 10023.0 | 50.0 | 15.Okt.2028 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.390.741,90 | 20.0 | 10195.0 | 150.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.383.897,34 | 20.0 | 9683.0 | 292.0 | 17.Okt.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.350.600,60 | 20.0 | 10374.0 | 226.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.327.987,70 | 20.0 | 9804.0 | 9.0 | 15.Mai2028 | 691.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.255.240,76 | 20.0 | 10957.0 | 260.0 | 15.Sept.2029 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.193.637,66 | 20.0 | 9974.0 | 18.0 | 28.Sept.2026 | 200.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.187.093,13 | 20.0 | 10289.0 | 121.0 | 01.Juli2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.178.833,35 | 20.0 | 10452.0 | 164.0 | 15.Apr.2031 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.113.779,69 | 20.0 | 9086.0 | 234.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.102.840,80 | 19.0 | 9948.0 | 63.0 | 26.März2027 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.084.319,13 | 19.0 | 9313.0 | 220.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.080.833,90 | 19.0 | 10044.0 | 8.0 | 30.Juni2031 | 543.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.940.183,07 | 19.0 | 10116.0 | 4.0 | 14.Juni2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.903.457,03 | 19.0 | 6309.0 | 144.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.861.396,47 | 19.0 | 10278.0 | 230.0 | 13.März2029 | 613.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.853.597,74 | 19.0 | 10151.0 | 344.0 | 15.Apr.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.846.685,61 | 19.0 | 9699.0 | 318.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.826.100,38 | 19.0 | 10288.0 | 135.0 | 15.Dez.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.783.483,35 | 19.0 | 10047.0 | 321.0 | 22.Apr.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.752.400,03 | 19.0 | 9739.0 | 150.0 | 11.Feb.2028 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.752.538,04 | 19.0 | 10303.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.734.287,89 | 19.0 | 10331.0 | 223.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.721.820,92 | 19.0 | 9856.0 | 155.0 | 15.Juni2028 | 288.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.681.212,44 | 19.0 | 10240.0 | 233.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.665.589,54 | 19.0 | 10167.0 | 288.0 | 15.Juni2031 | 550.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.649.784,93 | 19.0 | 10170.0 | 353.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.555.480,83 | 19.0 | 9527.0 | 300.0 | 23.Okt.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.513.710,32 | 19.0 | 9908.0 | 317.0 | 15.Juli2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.494.311,56 | 19.0 | 9948.0 | 107.0 | 15.Apr.2028 | 338.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.488.526,10 | 19.0 | 10597.0 | 296.0 | 01.Juli2032 | 1050.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.477.134,18 | 19.0 | 10085.0 | 276.0 | 15.Mai2030 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.476.518,92 | 19.0 | 10370.0 | 68.0 | 30.Apr.2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.464.979,94 | 19.0 | 9941.0 | 111.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.455.222,58 | 19.0 | 9514.0 | 197.0 | 03.Aug.2028 | 100.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.435.586,58 | 19.0 | 8473.0 | -11.0 | 15.Feb.2030 | 653.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.393.139,62 | 19.0 | 9706.0 | 399.0 | 31.Juli2031 | 438.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.288.216,51 | 18.0 | 10052.0 | 2.0 | 30.Dez.2030 | 553.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.250.407,66 | 18.0 | 9650.0 | 375.0 | 01.Juli2031 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.229.581,05 | 18.0 | 10010.0 | 358.0 | 15.Nov.2031 | 463.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.163.864,22 | 18.0 | 9579.0 | 230.0 | 15.Jan.2029 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.141.276,42 | 18.0 | 9950.0 | 54.0 | 15.Feb.2027 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.137.532,41 | 18.0 | 10167.0 | 392.0 | 31.Aug.2032 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.132.910,68 | 18.0 | 10036.0 | 211.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.018.593,02 | 18.0 | 10172.0 | 254.0 | 23.Mai2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.984.747,39 | 18.0 | 10395.0 | 296.0 | 15.Mai2031 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.944.387,21 | 18.0 | 10532.0 | 235.0 | 12.Apr.2029 | 588.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.882.791,27 | 18.0 | 9784.0 | 139.0 | 15.Jan.2028 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.833.031,25 | 18.0 | 10045.0 | 216.0 | 21.Feb.2030 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.831.744,61 | 18.0 | 10164.0 | 76.0 | 31.Juli2028 | 688.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.832.300,54 | 18.0 | 10130.0 | 198.0 | 25.Sept.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.806.922,12 | 18.0 | 10143.0 | 331.0 | 15.Okt.2031 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.770.950,01 | 18.0 | 9804.0 | 402.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.771.288,00 | 18.0 | 10013.0 | 468.0 | 09.Jan.2032 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.758.086,25 | 18.0 | 9654.0 | 404.0 | 15.Nov.2031 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.738.917,98 | 18.0 | 11604.0 | 408.0 | 15.Sept.2031 | 788.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.683.049,41 | 18.0 | 9989.0 | 24.0 | 15.Jan.2030 | 629.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.673.494,66 | 18.0 | 10422.0 | 125.0 | 15.Feb.2028 | 688.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.673.769,72 | 18.0 | 10272.0 | 126.0 | 25.Juli2029 | 600.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.672.783,15 | 18.0 | 9844.0 | 94.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.631.404,85 | 17.0 | 10358.0 | 405.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.623.880,61 | 17.0 | 10256.0 | 421.0 | 20.Mai2031 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.594.463,92 | 17.0 | 9769.0 | 237.0 | 30.Juni2029 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.585.904,97 | 17.0 | 9804.0 | 27.0 | 31.Juli2031 | 593.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.540.204,75 | 17.0 | 9865.0 | 350.0 | 15.Feb.2031 | 425.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.491.729,00 | 17.0 | 10058.0 | 3.0 | 15.Jan.2031 | 631.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.443.399,30 | 17.0 | 5861.0 | 526.0 | 18.Jan.2033 | 438.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.435.745,75 | 17.0 | 10042.0 | 345.0 | 01.Okt.2031 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.424.102,98 | 17.0 | 10287.0 | 306.0 | 30.Sept.2031 | 800.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.394.174,74 | 17.0 | 9369.0 | 365.0 | 22.Juli2030 | 475.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.340.156,18 | 17.0 | 9944.0 | 371.0 | 29.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.336.561,87 | 17.0 | 8037.0 | 428.0 | 27.Jan.2031 | 150.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.296.595,42 | 17.0 | 10111.0 | 329.0 | 15.Okt.2031 | 488.0 |
| GETFP | GETLINK SE RegS | Transport | 12.223.425,41 | 17.0 | 10030.0 | 270.0 | 15.Apr.2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.219.927,43 | 17.0 | 9970.0 | 421.0 | 15.Juli2032 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.215.281,70 | 17.0 | 10567.0 | 148.0 | 15.Juni2031 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.183.446,45 | 17.0 | 8595.0 | 332.0 | 14.Jan.2030 | 175.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.175.513,64 | 17.0 | 10255.0 | 426.0 | 15.März2033 | 625.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.174.571,31 | 17.0 | 10011.0 | 123.0 | 15.Jan.2030 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.162.474,13 | 17.0 | 10019.0 | 407.0 | 14.Juli2032 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.141.802,06 | 17.0 | 10076.0 | 349.0 | 15.Nov.2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.115.607,48 | 17.0 | 10100.0 | 464.0 | 14.Mai2033 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.074.066,86 | 17.0 | 10083.0 | 258.0 | 29.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.027.198,66 | 17.0 | 9817.0 | 345.0 | 15.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.027.224,97 | 17.0 | 9957.0 | 283.0 | 10.Okt.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.019.862,87 | 17.0 | 10156.0 | 190.0 | 15.Mai2030 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.015.407,42 | 17.0 | 9982.0 | 74.0 | 15.Mai2028 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.966.659,58 | 17.0 | 10142.0 | 265.0 | 14.Aug.2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.940.325,21 | 17.0 | 9983.0 | 79.0 | 15.Juli2028 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.926.001,28 | 16.0 | 10710.0 | 162.0 | 31.Juli2028 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 11.899.437,68 | 16.0 | 9879.0 | 27.0 | 22.Apr.2030 | 724.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.884.315,39 | 16.0 | 9784.0 | 298.0 | 15.März2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.865.782,62 | 16.0 | 9609.0 | 213.0 | 13.Okt.2028 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.841.398,32 | 16.0 | 9832.0 | 352.0 | 15.Feb.2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.826.316,63 | 16.0 | 9835.0 | 119.0 | 23.Okt.2027 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.825.635,57 | 16.0 | 10066.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.815.439,39 | 16.0 | 10111.0 | 173.0 | 28.Feb.2029 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.791.367,96 | 16.0 | 9992.0 | 307.0 | 30.Apr.2031 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.787.052,31 | 16.0 | 9702.0 | 400.0 | 14.Jan.2031 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.781.583,24 | 16.0 | 10104.0 | 232.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.780.380,26 | 16.0 | 9897.0 | 423.0 | 10.Juli2031 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.775.213,08 | 16.0 | 10105.0 | 461.0 | 22.Apr.2032 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.748.617,10 | 16.0 | 10199.0 | 204.0 | 15.Apr.2030 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.745.644,64 | 16.0 | 9883.0 | 432.0 | 18.Mai2031 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.737.392,55 | 16.0 | 10216.0 | 157.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.680.619,47 | 16.0 | 9276.0 | 522.0 | 15.Jan.2033 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.614.591,76 | 16.0 | 10157.0 | 185.0 | 15.Feb.2030 | 513.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.598.121,04 | 16.0 | 9934.0 | 27.0 | 05.Nov.2031 | 654.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.558.594,63 | 16.0 | 9627.0 | 194.0 | 22.Juli2028 | 245.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.535.743,38 | 16.0 | 9323.0 | 423.0 | 15.Okt.2031 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.510.950,35 | 16.0 | 10054.0 | 160.0 | 01.Apr.2028 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.511.246,30 | 16.0 | 10299.0 | 106.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.500.658,43 | 16.0 | 10196.0 | 309.0 | 15.Jan.2030 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.481.749,50 | 16.0 | 10142.0 | 278.0 | 15.Nov.2029 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.460.715,34 | 16.0 | 10359.0 | 115.0 | 27.Sept.2029 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.447.460,42 | 16.0 | 10109.0 | 96.0 | 15.Mai2028 | 625.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.442.686,86 | 16.0 | 10183.0 | 310.0 | 24.Jan.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.439.014,92 | 16.0 | 9464.0 | 412.0 | 27.Okt.2031 | 700.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.404.637,13 | 16.0 | 10100.0 | 8.0 | 01.Juli2029 | 618.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.360.008,80 | 16.0 | 9908.0 | 371.0 | 15.Juni2031 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.350.283,29 | 16.0 | 10663.0 | 184.0 | 15.Nov.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.310.982,08 | 16.0 | 10206.0 | 282.0 | 24.Okt.2029 | 488.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.295.426,39 | 16.0 | 9576.0 | 180.0 | 07.Juni2028 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.276.339,57 | 16.0 | 10035.0 | 334.0 | 30.Jan.2031 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.260.973,29 | 16.0 | 9514.0 | 540.0 | 04.Nov.2032 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.250.788,96 | 16.0 | 10086.0 | 2.0 | 20.Nov.2032 | 590.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.249.930,20 | 16.0 | 9888.0 | 555.0 | 03.Feb.2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.239.741,26 | 16.0 | 10508.0 | 217.0 | 19.Jan.2029 | 634.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.210.579,37 | 15.0 | 10295.0 | 58.0 | 01.Apr.2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.209.702,08 | 15.0 | 9478.0 | 437.0 | 26.Mai2031 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.179.267,39 | 15.0 | 10027.0 | 8.0 | 15.Dez.2029 | 628.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.166.492,20 | 15.0 | 9998.0 | 83.0 | 31.Okt.2028 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.147.126,76 | 15.0 | 8259.0 | 320.0 | 15.Apr.2030 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.130.304,91 | 15.0 | 9970.0 | 284.0 | 23.Okt.2030 | 538.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.104.631,31 | 15.0 | 10058.0 | 23.0 | 15.Jan.2032 | 568.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.078.505,70 | 15.0 | 10017.0 | 2.0 | 17.Mai2031 | 640.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.054.391,76 | 15.0 | 9915.0 | 58.0 | 01.März2027 | 213.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.051.899,90 | 15.0 | 9979.0 | 384.0 | 30.Juni2031 | 450.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.039.610,78 | 15.0 | 10051.0 | 167.0 | 31.Mai2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.029.345,14 | 15.0 | 10036.0 | 262.0 | 10.Juni2029 | 420.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.008.196,84 | 15.0 | 10140.0 | 459.0 | 18.Mai2033 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.988.689,41 | 15.0 | 9822.0 | 160.0 | 01.Apr.2028 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.982.627,55 | 15.0 | 8962.0 | 327.0 | 01.Dez.2029 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.964.918,95 | 15.0 | 10255.0 | 113.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.941.245,69 | 15.0 | 10088.0 | 334.0 | 31.Okt.2031 | 463.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.939.942,59 | 15.0 | 10014.0 | 358.0 | 30.Apr.2031 | 800.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.939.554,67 | 15.0 | 9675.0 | 328.0 | 08.Juni2030 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.933.701,88 | 15.0 | 10355.0 | 266.0 | 15.Mai2031 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.892.989,42 | 15.0 | 10767.0 | 154.0 | 31.Mai2028 | 850.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.884.626,43 | 15.0 | 9863.0 | 50.0 | 26.Jan.2027 | 50.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.878.959,72 | 15.0 | 9684.0 | 218.0 | 15.Dez.2028 | 213.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.834.770,81 | 15.0 | 10237.0 | 131.0 | 01.Juni2030 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.833.309,78 | 15.0 | 9920.0 | 332.0 | 15.Okt.2030 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.831.820,79 | 15.0 | 10254.0 | 435.0 | 15.Apr.2033 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.829.503,39 | 15.0 | 10063.0 | 6.0 | 15.Mai2032 | 603.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.802.118,68 | 15.0 | 8271.0 | 254.0 | 26.Aug.2029 | 988.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.786.500,52 | 15.0 | 9878.0 | 112.0 | 07.Okt.2027 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.782.717,39 | 15.0 | 9903.0 | 378.0 | 15.Aug.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.775.674,16 | 15.0 | 9848.0 | 353.0 | 15.Feb.2031 | 425.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.763.616,49 | 15.0 | 9749.0 | 439.0 | 24.Juni2031 | 438.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.762.606,09 | 15.0 | 9733.0 | 291.0 | 30.Nov.2029 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.758.005,64 | 15.0 | 10033.0 | 276.0 | 04.Juli2030 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.754.884,07 | 15.0 | 10167.0 | 452.0 | 28.Apr.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.751.887,75 | 15.0 | 9919.0 | 141.0 | 01.Okt.2028 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.735.997,65 | 15.0 | 10148.0 | 313.0 | 15.Juli2031 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.735.318,00 | 15.0 | 10212.0 | 131.0 | 15.März2029 | 588.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.730.361,05 | 15.0 | 10144.0 | 335.0 | 15.Feb.2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.709.351,42 | 15.0 | 9950.0 | 350.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.697.704,64 | 15.0 | 10050.0 | 411.0 | 23.Apr.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.663.623,00 | 15.0 | 10135.0 | 303.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.644.342,15 | 15.0 | 10077.0 | 302.0 | 15.Dez.2029 | 425.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.635.397,96 | 15.0 | 9725.0 | 232.0 | 15.Apr.2029 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.589.236,94 | 15.0 | 10257.0 | 166.0 | 15.Mai2028 | 500.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.546.320,83 | 15.0 | 10329.0 | 440.0 | 15.Juni2033 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.543.733,91 | 15.0 | 9938.0 | 107.0 | 01.März2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.534.470,71 | 15.0 | 9135.0 | 198.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.516.374,66 | 15.0 | 9687.0 | 171.0 | 03.Mai2028 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.511.901,09 | 15.0 | 10015.0 | 237.0 | 07.März2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.508.180,38 | 15.0 | 10227.0 | 233.0 | 13.März2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.489.334,99 | 14.0 | 6313.0 | 273.0 | 15.Aug.2029 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.460.248,17 | 14.0 | 10402.0 | 8.0 | 15.Mai2028 | 1113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.451.692,79 | 14.0 | 9802.0 | 166.0 | 15.Juni2028 | 325.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.448.756,08 | 14.0 | 10080.0 | 8.0 | 15.Juli2032 | 618.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.425.107,25 | 14.0 | 10502.0 | 307.0 | 15.Feb.2030 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.422.195,88 | 14.0 | 10133.0 | 356.0 | 31.Mai2031 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.416.933,28 | 14.0 | 9898.0 | 456.0 | 30.Sept.2031 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.417.139,86 | 14.0 | 10071.0 | 191.0 | 15.März2030 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.397.672,28 | 14.0 | 9956.0 | 9.0 | 15.Feb.2033 | 591.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.394.025,20 | 14.0 | 9947.0 | 117.0 | 31.Juli2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.378.138,04 | 14.0 | 10076.0 | 573.0 | 13.Mai2033 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.359.627,69 | 14.0 | 10010.0 | 2.0 | 15.Juli2032 | 515.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.347.294,80 | 14.0 | 8346.0 | 333.0 | 15.Juni2030 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.328.370,32 | 14.0 | 10015.0 | 321.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.325.564,67 | 14.0 | 10523.0 | 412.0 | 02.Mai2031 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.305.640,74 | 14.0 | 9947.0 | 355.0 | 24.Juni2030 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.302.130,73 | 14.0 | 9772.0 | 291.0 | 15.Okt.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.279.777,12 | 14.0 | 9997.0 | 262.0 | 13.Mai2029 | 413.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.265.805,04 | 14.0 | 10302.0 | 102.0 | 15.Juli2029 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.249.924,74 | 14.0 | 10250.0 | 43.0 | 01.Mai2029 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.232.210,36 | 14.0 | 9735.0 | 173.0 | 01.Juni2028 | 225.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.200.350,58 | 14.0 | 9962.0 | 373.0 | 14.Nov.2030 | 495.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.192.663,48 | 14.0 | 9701.0 | 146.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.186.267,70 | 14.0 | 10318.0 | 242.0 | 20.Juni2029 | 538.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.161.629,69 | 14.0 | 9808.0 | 155.0 | 15.Apr.2028 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.149.331,28 | 14.0 | 9861.0 | 63.0 | 15.März2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.142.573,45 | 14.0 | 9977.0 | 586.0 | 24.Juni2033 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.130.012,66 | 14.0 | 10265.0 | 263.0 | 17.Mai2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.111.288,19 | 14.0 | 9531.0 | 210.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.086.400,34 | 14.0 | 9933.0 | 279.0 | 15.Feb.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.083.203,14 | 14.0 | 10253.0 | 66.0 | 31.Mai2029 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.032.751,87 | 14.0 | 10231.0 | 230.0 | 15.März2029 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 10.027.474,33 | 14.0 | 10496.0 | 235.0 | 29.Jan.2030 | 838.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.022.717,94 | 14.0 | 10343.0 | 215.0 | 15.Mai2030 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.021.841,57 | 14.0 | 10121.0 | 182.0 | 01.Juni2029 | 525.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.002.534,79 | 14.0 | 10091.0 | 378.0 | 15.Jan.2032 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.967.565,84 | 14.0 | 10237.0 | 572.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.967.120,47 | 14.0 | 10258.0 | 320.0 | 30.Apr.2030 | 488.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.957.615,39 | 14.0 | 10015.0 | 313.0 | 15.Okt.2030 | 438.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.956.146,14 | 14.0 | 10007.0 | 399.0 | 02.Jan.2032 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.953.304,67 | 14.0 | 10046.0 | 14.0 | 15.Okt.2032 | 540.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.952.163,99 | 14.0 | 10056.0 | 352.0 | 30.Nov.2031 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.948.570,06 | 14.0 | 9988.0 | 371.0 | 30.Sept.2030 | 363.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.936.571,78 | 14.0 | 9300.0 | 155.0 | 20.Feb.2028 | 50.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.914.950,93 | 14.0 | 10192.0 | 151.0 | 15.Juli2029 | 538.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.900.426,03 | 14.0 | 10004.0 | 299.0 | 15.Aug.2030 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.869.725,21 | 14.0 | 10267.0 | 280.0 | 08.Apr.2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.860.474,50 | 14.0 | 9535.0 | 239.0 | 18.Jan.2029 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.860.758,75 | 14.0 | 10503.0 | 158.0 | 27.Sept.2028 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.858.667,97 | 14.0 | 9966.0 | 99.0 | 31.Okt.2028 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.835.409,44 | 14.0 | 8771.0 | 508.0 | 15.Nov.2032 | 613.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.831.196,07 | 14.0 | 9886.0 | 354.0 | 11.Juni2030 | 375.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.817.051,56 | 14.0 | 10498.0 | 335.0 | 27.Juni2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.793.211,22 | 14.0 | 9939.0 | 117.0 | 15.Juni2028 | 375.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.785.867,06 | 14.0 | 10023.0 | 23.0 | 30.Juli2032 | 556.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.758.339,06 | 13.0 | 9667.0 | 192.0 | 20.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.754.847,44 | 13.0 | 10001.0 | 273.0 | 25.März2030 | 450.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.739.531,63 | 13.0 | 10173.0 | 254.0 | 24.Mai2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.733.751,94 | 13.0 | 9928.0 | 403.0 | 31.Jan.2031 | 388.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.732.480,61 | 13.0 | 10239.0 | 148.0 | 15.Apr.2030 | 638.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.720.295,27 | 13.0 | 9957.0 | 107.0 | 15.Juli2028 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.716.285,04 | 13.0 | 9819.0 | 119.0 | 25.Okt.2027 | 188.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.710.166,97 | 13.0 | 8619.0 | 12.0 | 09.Apr.2029 | 756.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.696.189,43 | 13.0 | 9621.0 | 493.0 | 30.Nov.2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.689.243,45 | 13.0 | 9896.0 | 27.0 | 30.Okt.2026 | 225.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.682.657,78 | 13.0 | 9758.0 | 454.0 | 29.Sept.2031 | 370.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.670.973,10 | 13.0 | 10024.0 | 398.0 | 23.Mai2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.658.522,23 | 13.0 | 9956.0 | 92.0 | 23.Juli2027 | 325.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.657.085,79 | 13.0 | 9500.0 | 239.0 | 18.Jan.2029 | 163.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.653.651,39 | 13.0 | 9938.0 | 155.0 | 31.März2028 | 313.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.633.138,62 | 13.0 | 9994.0 | 479.0 | 12.Jan.2032 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.630.443,55 | 13.0 | 9737.0 | 116.0 | 04.Okt.2027 | 113.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.616.411,53 | 13.0 | 9946.0 | 116.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.575.747,67 | 13.0 | 9796.0 | 557.0 | 10.Juli2033 | 638.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 9.569.665,56 | 13.0 | 10069.0 | 20.0 | 21.Juli2032 | 548.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.570.014,65 | 13.0 | 10187.0 | 123.0 | 01.März2029 | 513.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.568.400,85 | 13.0 | 9873.0 | 343.0 | 31.Jan.2031 | 675.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.567.141,91 | 13.0 | 10028.0 | 8.0 | 18.Dez.2029 | 656.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.562.961,84 | 13.0 | 10156.0 | 263.0 | 18.Apr.2031 | 475.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.559.643,91 | 13.0 | 10343.0 | 218.0 | 02.Mai2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.556.445,76 | 13.0 | 8304.0 | 414.0 | 10.Juli2031 | 650.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.537.616,93 | 13.0 | 10054.0 | 381.0 | 31.Okt.2031 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.494.162,98 | 13.0 | 10292.0 | 148.0 | 15.Feb.2030 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.493.906,92 | 13.0 | 10061.0 | 4.0 | 05.Feb.2031 | 540.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.492.983,65 | 13.0 | 10007.0 | 131.0 | 01.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.491.672,99 | 13.0 | 9548.0 | 276.0 | 06.Juli2029 | 338.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.490.049,47 | 13.0 | 9951.0 | 51.0 | 01.März2027 | 200.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.478.034,65 | 13.0 | 9968.0 | 305.0 | 05.Feb.2031 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.469.883,13 | 13.0 | 7999.0 | 479.0 | 30.Sept.2032 | 688.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.443.775,18 | 13.0 | 9796.0 | 316.0 | 02.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.420.544,14 | 13.0 | 10049.0 | 3.0 | 29.Juni2029 | 640.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.414.041,87 | 13.0 | 10166.0 | 168.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.403.067,99 | 13.0 | 10345.0 | 341.0 | 30.Mai2030 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.389.842,80 | 13.0 | 9941.0 | 490.0 | 23.März2032 | 463.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.387.330,96 | 13.0 | 10130.0 | 348.0 | 15.Mai2031 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.369.716,84 | 13.0 | 9864.0 | 22.0 | 15.Okt.2026 | 99.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.362.658,20 | 13.0 | 9851.0 | 15.0 | 15.Juni2031 | 578.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.351.389,58 | 13.0 | 10185.0 | 144.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.346.509,26 | 13.0 | 9946.0 | 434.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.328.390,47 | 13.0 | 8734.0 | 350.0 | 10.Juni2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.318.662,72 | 13.0 | 10250.0 | 337.0 | 08.Mai2030 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.311.558,46 | 13.0 | 10022.0 | 6.0 | 15.Okt.2030 | 653.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.257.754,88 | 13.0 | 10127.0 | 580.0 | 22.Apr.2034 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.248.056,60 | 13.0 | 9643.0 | 498.0 | 08.Juli2032 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.246.531,62 | 13.0 | 9928.0 | 497.0 | 08.Mai2032 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.242.497,71 | 13.0 | 9578.0 | 297.0 | 15.Feb.2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.237.971,64 | 13.0 | 9895.0 | 437.0 | 15.Juli2032 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.229.148,80 | 13.0 | 7068.0 | 177.0 | 31.Mai2028 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.221.830,19 | 13.0 | 9879.0 | 423.0 | 30.Juni2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.218.934,92 | 13.0 | 10069.0 | 254.0 | 28.Feb.2030 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.214.067,79 | 13.0 | 9700.0 | 496.0 | 01.Feb.2033 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.213.029,93 | 13.0 | 9604.0 | 606.0 | 14.Nov.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.174.551,99 | 13.0 | 10091.0 | 72.0 | 15.Mai2028 | 663.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.159.844,17 | 13.0 | 9480.0 | 398.0 | 01.Juli2031 | 500.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.150.803,41 | 13.0 | 10054.0 | 9.0 | 31.Juli2029 | 891.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.142.375,18 | 13.0 | 10147.0 | 349.0 | 31.Jan.2032 | 625.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.130.983,62 | 13.0 | 10200.0 | 313.0 | 30.Sept.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.129.132,12 | 13.0 | 8785.0 | 299.0 | 27.Nov.2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.097.079,78 | 13.0 | 9936.0 | 52.0 | 15.Feb.2027 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.085.848,33 | 13.0 | 9450.0 | 157.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.062.599,55 | 13.0 | 9457.0 | 316.0 | 15.Jan.2030 | 288.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.060.205,35 | 13.0 | 9990.0 | 403.0 | 20.März2031 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.029.638,93 | 12.0 | 10097.0 | 8.0 | 15.Juli2028 | 793.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.028.118,78 | 12.0 | 9106.0 | 360.0 | 15.Okt.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.996.258,63 | 12.0 | 10321.0 | 53.0 | 15.März2029 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.985.255,18 | 12.0 | 9902.0 | 345.0 | 15.Juni2031 | 613.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.982.875,95 | 12.0 | 10107.0 | 18.0 | 30.Sept.2031 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.960.046,13 | 12.0 | 9642.0 | 272.0 | 01.Sept.2029 | 300.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 8.931.317,93 | 12.0 | 10028.0 | 164.0 | 22.Mai2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.920.863,31 | 12.0 | 10466.0 | 114.0 | 31.Jan.2031 | 788.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.895.429,79 | 12.0 | 10109.0 | 233.0 | 30.Jan.2030 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.889.472,61 | 12.0 | 9805.0 | 21.0 | 30.Sept.2031 | 679.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.873.559,38 | 12.0 | 9935.0 | 80.0 | 02.Juni2027 | 250.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.871.955,45 | 12.0 | 10158.0 | 271.0 | 15.Apr.2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.844.137,88 | 12.0 | 9926.0 | 22.0 | 15.Okt.2026 | 325.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.813.510,92 | 12.0 | 9684.0 | 366.0 | 04.Sept.2030 | 375.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.805.765,86 | 12.0 | 9964.0 | 30.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.804.124,41 | 12.0 | 9943.0 | 44.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.795.534,03 | 12.0 | 9374.0 | 209.0 | 10.Sept.2028 | 63.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.783.281,20 | 12.0 | 10185.0 | 327.0 | 24.Jan.2031 | 736.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.707.969,64 | 12.0 | 10159.0 | 15.0 | 15.Dez.2030 | 790.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.694.706,71 | 12.0 | 9996.0 | 492.0 | 11.Juni2033 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.683.353,48 | 12.0 | 8951.0 | 449.0 | 19.Apr.2031 | 175.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.642.732,78 | 12.0 | 10066.0 | 19.0 | 05.Feb.2031 | 642.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.623.567,93 | 12.0 | 10102.0 | 272.0 | 15.Mai2030 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.575.159,32 | 12.0 | 8940.0 | 329.0 | 15.Mai2030 | 700.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.542.547,97 | 12.0 | 9281.0 | 250.0 | 01.Juni2029 | 900.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.541.245,23 | 12.0 | 10365.0 | 332.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.537.759,16 | 12.0 | 10097.0 | 219.0 | 08.Jan.2029 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.479.001,82 | 12.0 | 9700.0 | 221.0 | 15.März2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.454.309,41 | 12.0 | 8421.0 | 355.0 | 30.Sept.2030 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.437.383,36 | 12.0 | 10143.0 | 8.0 | 28.Apr.2033 | 616.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.386.139,83 | 12.0 | 9724.0 | 193.0 | 01.Sept.2028 | 200.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.382.097,50 | 12.0 | 10555.0 | 156.0 | 15.Okt.2030 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.370.540,29 | 12.0 | 9637.0 | 188.0 | 02.Juli2028 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.366.550,34 | 12.0 | 10254.0 | 265.0 | 15.Juni2031 | 600.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.314.292,56 | 11.0 | 9807.0 | 470.0 | 15.Apr.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.291.150,89 | 11.0 | 9449.0 | 342.0 | 15.Aug.2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.289.364,09 | 11.0 | 9896.0 | 83.0 | 15.Juni2027 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.289.671,54 | 11.0 | 11511.0 | 519.0 | 24.Jan.2033 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.286.455,76 | 11.0 | 9978.0 | 85.0 | 15.Juli2028 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.255.244,71 | 11.0 | 10228.0 | 241.0 | 27.Feb.2029 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.230.277,16 | 11.0 | 10241.0 | 140.0 | 15.Sept.2030 | 525.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 8.230.425,68 | 11.0 | 9964.0 | 414.0 | 15.Jan.2032 | 425.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.228.572,71 | 11.0 | 9721.0 | 356.0 | 20.Nov.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.210.871,43 | 11.0 | 10065.0 | 351.0 | 15.Nov.2031 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.206.174,19 | 11.0 | 8133.0 | 436.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.190.801,00 | 11.0 | 9970.0 | 81.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.187.971,50 | 11.0 | 10003.0 | 292.0 | 15.Apr.2031 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.169.470,09 | 11.0 | 8478.0 | 310.0 | 15.Feb.2030 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.152.818,68 | 11.0 | 9896.0 | 363.0 | 12.Mai2031 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.138.298,81 | 11.0 | 10268.0 | 145.0 | 05.Apr.2028 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.132.578,53 | 11.0 | 10052.0 | 16.0 | 30.Apr.2033 | 520.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.106.270,25 | 11.0 | 10592.0 | 128.0 | 02.Apr.2031 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.101.837,10 | 11.0 | 10346.0 | 52.0 | 31.Jan.2031 | 888.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.091.929,23 | 11.0 | 10096.0 | 357.0 | 15.Mai2031 | 813.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.025.409,94 | 11.0 | 9828.0 | 16.0 | 07.Juli2032 | 740.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.999.829,08 | 11.0 | 10415.0 | 31.0 | 15.Nov.2028 | 1000.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.883.670,19 | 11.0 | 7525.0 | 521.0 | 15.Juli2033 | 750.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.848.315,23 | 11.0 | 10314.0 | 21.0 | 11.Okt.2028 | 825.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.821.621,03 | 11.0 | 10034.0 | 8.0 | 14.Juli2032 | 603.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.744.919,42 | 11.0 | 9873.0 | 367.0 | 10.März2031 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.726.183,02 | 11.0 | 9888.0 | 385.0 | 15.Juli2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.709.080,19 | 11.0 | 9923.0 | 140.0 | 21.Okt.2028 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.692.352,54 | 11.0 | 10421.0 | 99.0 | 15.Juli2031 | 850.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.684.747,94 | 11.0 | 10487.0 | 308.0 | 15.Mai2031 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.624.635,29 | 11.0 | 9274.0 | 248.0 | 01.Mai2029 | 788.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.592.322,71 | 10.0 | 9721.0 | 187.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.578.167,67 | 10.0 | 9208.0 | 274.0 | 15.Juni2029 | 300.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.574.832,38 | 10.0 | 10172.0 | 62.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.568.686,94 | 10.0 | 10016.0 | 304.0 | 15.Sept.2030 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.563.630,81 | 10.0 | 9520.0 | 436.0 | 08.Juli2031 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.508.753,80 | 10.0 | 10308.0 | 156.0 | 31.Juli2030 | 725.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.465.701,85 | 10.0 | 9722.0 | 484.0 | 15.Feb.2033 | 563.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.463.851,20 | 10.0 | 10000.0 | 425.0 | 19.Mai2031 | 475.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.452.112,20 | 10.0 | 9981.0 | 40.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.434.445,35 | 10.0 | 10027.0 | 6.0 | 15.Mai2032 | 628.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 7.428.750,00 | 10.0 | 9905.0 | 512.0 | 15.Juli2033 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.421.279,31 | 10.0 | 10070.0 | 20.0 | 15.Feb.2030 | 804.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.411.241,46 | 10.0 | 9865.0 | 56.0 | 13.Feb.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.408.268,08 | 10.0 | 10029.0 | 8.0 | 30.Juli2032 | 643.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.391.742,04 | 10.0 | 10099.0 | 48.0 | 19.Jan.2027 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 7.346.347,14 | 10.0 | 9854.0 | 10.0 | 24.Feb.2031 | 645.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.316.513,91 | 10.0 | 10169.0 | 229.0 | 08.März2029 | 650.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.259.148,74 | 10.0 | 9835.0 | 48.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.256.231,81 | 10.0 | 9909.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.243.626,50 | 10.0 | 10071.0 | 248.0 | 15.Mai2030 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.234.000,82 | 10.0 | 10273.0 | 20.0 | 21.März2030 | 689.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.211.390,24 | 10.0 | 9820.0 | 389.0 | 01.Sept.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 7.206.362,12 | 10.0 | 10007.0 | 467.0 | 15.Okt.2031 | 413.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.205.361,92 | 10.0 | 10274.0 | 158.0 | 15.Okt.2029 | 613.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.200.456,72 | 10.0 | 9767.0 | 340.0 | 15.Jan.2032 | 925.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.179.755,95 | 10.0 | 10265.0 | 123.0 | 15.Apr.2029 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.163.389,20 | 10.0 | 9821.0 | 407.0 | 04.Feb.2031 | 350.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.162.629,08 | 10.0 | 10494.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.143.721,56 | 10.0 | 9905.0 | 317.0 | 15.Juli2030 | 663.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.109.352,84 | 10.0 | 8280.0 | 353.0 | 15.Nov.2030 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.092.837,68 | 10.0 | 10344.0 | 188.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.083.998,99 | 10.0 | 10046.0 | 8.0 | 30.Juni2032 | 567.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.083.402,06 | 10.0 | 9880.0 | 24.0 | 15.Okt.2028 | 668.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.076.394,96 | 10.0 | 9991.0 | 368.0 | 15.Dez.2031 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.060.548,22 | 10.0 | 10245.0 | 138.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.038.445,74 | 10.0 | 10005.0 | 168.0 | 15.Okt.2029 | 850.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.015.282,60 | 10.0 | 9479.0 | 308.0 | 01.Dez.2029 | 250.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.008.539,46 | 10.0 | 8663.0 | 274.0 | 03.Nov.2029 | 900.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.972.057,76 | 10.0 | 10278.0 | 424.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.932.561,27 | 10.0 | 10458.0 | 177.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.923.741,23 | 10.0 | 9960.0 | 57.0 | 30.Apr.2027 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.921.515,17 | 10.0 | 10042.0 | 11.0 | 15.Mai2030 | 703.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.916.849,90 | 10.0 | 9425.0 | 157.0 | 15.März2028 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.898.129,08 | 10.0 | 5765.0 | 202.0 | 01.Jan.2029 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.880.904,91 | 10.0 | 10264.0 | 111.0 | 15.Apr.2029 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.877.368,57 | 10.0 | 9718.0 | 306.0 | 15.Nov.2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.853.440,60 | 9.0 | 9812.0 | 320.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.839.910,56 | 9.0 | 10067.0 | 2.0 | 01.Feb.2030 | 615.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.838.521,64 | 9.0 | 9741.0 | 376.0 | 15.Apr.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.838.801,96 | 9.0 | 10080.0 | 391.0 | 15.Mai2032 | 563.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.822.187,82 | 9.0 | 9988.0 | 1.0 | 30.Sept.2028 | 679.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.819.595,22 | 9.0 | 10013.0 | 8.0 | 15.Juli2031 | 618.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.775.941,07 | 9.0 | 9887.0 | 361.0 | 20.Jan.2031 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.771.308,00 | 9.0 | 5900.0 | 254.0 | 18.Apr.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.766.653,53 | 9.0 | 9748.0 | 174.0 | 15.Juni2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.726.287,63 | 9.0 | 11796.0 | 271.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.712.754,68 | 9.0 | 9777.0 | 300.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.701.080,21 | 9.0 | 10104.0 | 213.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.697.346,54 | 9.0 | 10057.0 | 296.0 | 30.Juli2030 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.687.482,70 | 9.0 | 9787.0 | 487.0 | 15.Feb.2033 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.664.457,91 | 9.0 | 6993.0 | 361.0 | 15.Juli2030 | 375.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.638.413,35 | 9.0 | 8875.0 | 336.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.624.183,13 | 9.0 | 9581.0 | 265.0 | 15.Juni2029 | 238.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.615.102,02 | 9.0 | 9863.0 | 444.0 | 30.Sept.2032 | 625.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.611.137,43 | 9.0 | 9557.0 | 435.0 | 08.Juli2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.608.268,46 | 9.0 | 10113.0 | 26.0 | 15.Juli2033 | 568.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.602.702,49 | 9.0 | 10007.0 | 399.0 | 30.Apr.2032 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.601.090,52 | 9.0 | 9682.0 | 454.0 | 30.Sept.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.565.074,36 | 9.0 | 10164.0 | 151.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.544.156,27 | 9.0 | 10301.0 | 262.0 | 15.Aug.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.518.932,23 | 9.0 | 10179.0 | 341.0 | 01.Juni2031 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.508.282,57 | 9.0 | 9474.0 | 126.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.504.154,14 | 9.0 | 9435.0 | 160.0 | 12.März2028 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.498.282,38 | 9.0 | 9956.0 | 395.0 | 22.Juli2031 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.483.293,29 | 9.0 | 10202.0 | 188.0 | 18.Juli2029 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.453.101,18 | 9.0 | 9932.0 | 107.0 | 04.Feb.2028 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.421.177,35 | 9.0 | 10069.0 | 331.0 | 05.Feb.2031 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.420.052,67 | 9.0 | 9814.0 | 154.0 | 15.Apr.2028 | 250.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.375.005,42 | 9.0 | 9173.0 | 391.0 | 30.Dez.2030 | 488.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.345.515,51 | 9.0 | 10023.0 | 50.0 | 15.Okt.2029 | 860.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.341.827,34 | 9.0 | 9902.0 | 123.0 | 20.März2029 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.331.110,61 | 9.0 | 10616.0 | 23.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.277.083,00 | 9.0 | 10267.0 | 13.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.265.809,56 | 9.0 | 9395.0 | 505.0 | 07.Juli2032 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.247.757,05 | 9.0 | 9964.0 | 382.0 | 27.Nov.2030 | 425.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.238.728,41 | 9.0 | 10347.0 | 108.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.237.807,95 | 9.0 | 10204.0 | 343.0 | 01.Apr.2032 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.236.920,06 | 9.0 | 6517.0 | 253.0 | 15.Mai2029 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.233.055,17 | 9.0 | 9546.0 | 208.0 | 29.Sept.2028 | 200.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.168.131,87 | 9.0 | 10123.0 | 324.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.168.772,97 | 9.0 | 8826.0 | -9.0 | 31.Dez.2032 | 754.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.163.620,32 | 9.0 | 10074.0 | 400.0 | 05.Feb.2031 | 430.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.160.880,24 | 9.0 | 5650.0 | 340.0 | 31.Jan.2030 | 88.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.157.062,59 | 9.0 | 10032.0 | 11.0 | 15.Okt.2031 | 673.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.120.034,12 | 8.0 | 10116.0 | 99.0 | 28.Juni2028 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.073.605,38 | 8.0 | 10486.0 | 193.0 | 13.Sept.2028 | 688.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 6.074.009,54 | 8.0 | 10039.0 | 381.0 | 15.Juli2031 | 700.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.061.633,91 | 8.0 | 9423.0 | -1.0 | 31.Juli2031 | 690.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.056.598,79 | 8.0 | 10053.0 | 102.0 | 15.Apr.2028 | 725.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.055.744,46 | 8.0 | 10135.0 | 356.0 | 22.Mai2031 | 750.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.036.673,61 | 8.0 | 10068.0 | 3.0 | 31.Dez.2029 | 617.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.935.881,15 | 8.0 | 10470.0 | 118.0 | 28.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.934.242,83 | 8.0 | 9683.0 | 233.0 | 01.Feb.2029 | 263.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.885.489,87 | 8.0 | 9482.0 | 582.0 | 17.Mai2033 | 469.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.877.834,03 | 8.0 | 10000.0 | 428.0 | 20.Juli2032 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.870.619,91 | 8.0 | 9939.0 | 83.0 | 09.Juli2027 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.870.631,03 | 8.0 | 8250.0 | 157.0 | 31.März2028 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.802.540,03 | 8.0 | 9608.0 | 326.0 | 11.März2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.801.911,19 | 8.0 | 9984.0 | 16.0 | 31.Jan.2033 | 548.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.790.816,96 | 8.0 | 9200.0 | 7.0 | 31.Jan.2030 | 1015.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.785.003,13 | 8.0 | 9806.0 | 229.0 | 15.Juli2029 | 313.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.773.489,50 | 8.0 | 10140.0 | 31.0 | 18.Jan.2031 | 574.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.771.628,93 | 8.0 | 10046.0 | 296.0 | 01.Sept.2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.765.621,26 | 8.0 | 10042.0 | 6.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.731.171,36 | 8.0 | 10150.0 | 617.0 | 18.Mai2036 | 713.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.650.090,98 | 8.0 | 7657.0 | 263.0 | 15.Sept.2029 | 900.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.627.971,99 | 8.0 | 9625.0 | 237.0 | 15.Juni2029 | 1075.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.625.384,89 | 8.0 | 8005.0 | 161.0 | 31.März2028 | 338.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.615.973,80 | 8.0 | 9500.0 | 406.0 | 15.Juni2031 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.570.716,68 | 8.0 | 7716.0 | 379.0 | 15.Apr.2031 | 863.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.555.611,64 | 8.0 | 10325.0 | 99.0 | 15.Mai2030 | 675.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.548.198,64 | 8.0 | 9612.0 | 527.0 | 01.Juli2033 | 575.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.544.750,42 | 8.0 | 9017.0 | 321.0 | 15.Mai2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.542.403,60 | 8.0 | 9969.0 | 12.0 | 01.Sept.2031 | 423.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.538.795,17 | 8.0 | 6377.0 | 288.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.537.129,91 | 8.0 | 9536.0 | 316.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.534.582,50 | 8.0 | 10034.0 | 253.0 | 18.Juli2030 | 650.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.531.378,98 | 8.0 | 8314.0 | 245.0 | 02.Mai2029 | 738.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.531.810,87 | 8.0 | 9721.0 | 184.0 | 15.Juli2028 | 225.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.495.291,97 | 8.0 | 10133.0 | 422.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.472.379,77 | 8.0 | 10140.0 | 332.0 | 05.Feb.2031 | 625.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.456.367,84 | 8.0 | 10164.0 | 239.0 | 15.Dez.2029 | 763.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.426.424,12 | 7.0 | 10290.0 | 14.0 | 13.Mai2031 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.419.760,14 | 7.0 | 9820.0 | 335.0 | 24.März2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.405.659,84 | 7.0 | 9991.0 | 6.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.373.919,45 | 7.0 | 9937.0 | 56.0 | 30.März2028 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.360.468,56 | 7.0 | 9729.0 | 357.0 | 11.Sept.2030 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.295.015,85 | 7.0 | 9666.0 | 214.0 | 15.Nov.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.276.824,02 | 7.0 | 9906.0 | 113.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.255.455,09 | 7.0 | 9833.0 | 9.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.252.355,96 | 7.0 | 10168.0 | 164.0 | 31.März2030 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.244.320,50 | 7.0 | 10025.0 | 2.0 | 01.Mai2030 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.211.395,10 | 7.0 | 9767.0 | 354.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.170.174,91 | 7.0 | 9618.0 | 204.0 | 15.Okt.2028 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.150.401,57 | 7.0 | 9506.0 | 418.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.110.905,97 | 7.0 | 8460.0 | -13.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.089.454,72 | 7.0 | 8460.0 | 332.0 | 30.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.081.331,30 | 7.0 | 9236.0 | 402.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.076.858,67 | 7.0 | 9914.0 | 400.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.052.252,54 | 7.0 | 10233.0 | 317.0 | 20.Mai2031 | 738.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.026.631,48 | 7.0 | 9590.0 | 12.0 | 21.Mai2031 | 766.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.001.239,45 | 7.0 | 8351.0 | 481.0 | 15.März2032 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.919.829,74 | 7.0 | 9889.0 | 417.0 | 31.Juli2032 | 950.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.901.696,42 | 7.0 | 9870.0 | 401.0 | 01.Juli2032 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.824.162,15 | 7.0 | 10371.0 | 54.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.765.073,73 | 7.0 | 9939.0 | 363.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.702.517,80 | 6.0 | 9981.0 | 1.0 | 25.Okt.2026 | 325.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 4.599.273,80 | 6.0 | 10126.0 | 371.0 | 15.Juli2031 | 763.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.510.664,75 | 6.0 | 10295.0 | 139.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.499.208,32 | 6.0 | 10097.0 | 276.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.489.097,91 | 6.0 | 10006.0 | 13.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.422.391,77 | 6.0 | 7777.0 | 271.0 | 31.Okt.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.399.513,70 | 6.0 | 9968.0 | 14.0 | 15.Juni2031 | 507.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.225.256,84 | 6.0 | 9750.0 | 248.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.221.445,41 | 6.0 | 8320.0 | 146.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.940.147,90 | 5.0 | 8126.0 | -5.0 | 30.Juni2030 | 604.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.891.887,42 | 5.0 | 6651.0 | 227.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.811.180,39 | 5.0 | 5180.0 | 16.0 | 22.Sept.2026 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.739.962,27 | 5.0 | 9895.0 | 428.0 | 16.Juli2032 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.289.150,47 | 5.0 | 4597.0 | 167.0 | 30.Apr.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.235.596,48 | 4.0 | 9778.0 | 442.0 | 01.Juli2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.197.689,28 | 4.0 | 9993.0 | 504.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.253.153,75 | 3.0 | 4506.0 | 244.0 | 30.Jan.2030 | 1038.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.196.787,80 | 3.0 | 3370.0 | 187.0 | 14.Aug.2029 | 1450.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.194.837,50 | 3.0 | 10062.0 | 411.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.936.368,13 | 3.0 | 10164.0 | 258.0 | 15.Juli2031 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.506.711,98 | 2.0 | 3293.0 | 229.0 | 31.März2029 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.493.759,67 | 2.0 | 9956.0 | 454.0 | 22.Jan.2033 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.382.837,05 | 2.0 | 4407.0 | -68.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.357.222,70 | 2.0 | 10272.0 | 160.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.244.984,68 | 2.0 | 11713.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.201.331,30 | 2.0 | 4490.0 | 241.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.057,85 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.106.787,53 | 2.0 | 10046.0 | 499.0 | 15.Juli2033 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 942.297,01 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.649,22 | 1.0 | 9772.0 | 173.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 738.021,90 | 1.0 | 828.0 | 197.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 157.096,93 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 75.855,77 | 0.0 | 0.0 | 33.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,17 | 0.0 | 6241.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335,43 | 0.0 | 905.0 | 0.0 | nan | 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 |
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