Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 172 securities.
Note: The data shown here is as of date Juni 29, 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 | 463.672 | 219.0 | 10926.0 | 14.0 | nan | 218.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 218.08 | 103.0 | 10524.0 | 8.0 | 15.Juli2031 | 850.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 211.954 | 100.0 | 10220.0 | 289.0 | 30.Sept.2030 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 208.721 | 99.0 | 10207.0 | 153.0 | 28.Feb.2029 | 700.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 208.676 | 99.0 | 11599.0 | 519.0 | 24.Jan.2033 | 775.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 207.474 | 98.0 | 10149.0 | 309.0 | 15.Dez.2029 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 206.99 | 98.0 | 10299.0 | 376.0 | 31.Mai2032 | 725.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 205.885 | 97.0 | 10134.0 | 397.0 | 31.Dez.2079 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 204.948 | 97.0 | 10046.0 | 421.0 | 15.Juli2032 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 204.723 | 97.0 | 9764.0 | 253.0 | 31.Dez.2079 | 500.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 204.127 | 96.0 | 10016.0 | 272.0 | 15.Feb.2030 | 425.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 203.065 | 96.0 | 9887.0 | 214.0 | 15.März2029 | 950.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 202.478 | 96.0 | 9911.0 | 509.0 | 15.Jan.2034 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 202.077 | 95.0 | 9910.0 | 109.0 | 12.Nov.2079 | 313.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 201.991 | 95.0 | 9945.0 | 355.0 | 15.Feb.2031 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Unternehmen | 201.359 | 95.0 | 9772.0 | 299.0 | 15.Okt.2029 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 200.754 | 95.0 | 9843.0 | 479.0 | 17.Feb.2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 200.585 | 95.0 | 9974.0 | 513.0 | 12.Mai2032 | 450.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 199.497 | 94.0 | 9880.0 | 375.0 | 01.Apr.2031 | 400.0 |
| CRWV | COREWEAVE INC RegS | Unternehmen | 198.802 | 94.0 | 9916.0 | 456.0 | 15.Juli2032 | 850.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 198.165 | 94.0 | 9796.0 | 183.0 | 24.Juni2028 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 197.938 | 93.0 | 9634.0 | 363.0 | 31.Dez.2079 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 196.625 | 93.0 | 9773.0 | 366.0 | 20.Nov.2030 | 588.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 194.178 | 92.0 | 10139.0 | 250.0 | 15.Apr.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 192.562 | 91.0 | 9594.0 | 294.0 | 01.Sept.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 190.907 | 90.0 | 9202.0 | 172.0 | 31.Dez.2079 | 375.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 190.48 | 90.0 | 9286.0 | 390.0 | 30.Dez.2030 | 488.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 183.093 | 86.0 | 9999.0 | 45.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 178.714 | 84.0 | 9842.0 | 487.0 | 15.Apr.2033 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 178.342 | 84.0 | 9841.0 | 222.0 | 15.Apr.2029 | 338.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 177.659 | 84.0 | 10117.0 | 355.0 | 30.Nov.2031 | 488.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 174.594 | 82.0 | 8619.0 | 254.0 | 02.Mai2029 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 171.683 | 81.0 | 10033.0 | 333.0 | 31.Okt.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 166.309 | 79.0 | 8160.0 | 362.0 | 30.Sept.2030 | 650.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 159.086 | 75.0 | 10475.0 | 478.0 | 31.Dez.2079 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 158.288 | 75.0 | 10316.0 | 299.0 | 31.Okt.2031 | 650.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 157.941 | 75.0 | 10304.0 | 301.0 | 24.Okt.2030 | 950.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 156.64 | 74.0 | 10404.0 | 260.0 | 15.Mai2031 | 575.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 156.605 | 74.0 | 10026.0 | 435.0 | 31.Okt.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 154.564 | 73.0 | 10033.0 | 419.0 | 10.Juli2031 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 153.721 | 73.0 | 10184.0 | 387.0 | 15.Mai2032 | 563.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 153.644 | 73.0 | 10130.0 | 277.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 153.044 | 72.0 | 10146.0 | 343.0 | 09.Mai2030 | 438.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 150.964 | 71.0 | 9991.0 | 395.0 | 09.Aug.2031 | 775.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 150.348 | 71.0 | 9944.0 | 379.0 | 21.Mai2031 | 813.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 150.348 | 71.0 | 9950.0 | 390.0 | 29.Okt.2031 | 463.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 149.833 | 71.0 | 9681.0 | 257.0 | 02.Juli2029 | 688.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 149.333 | 70.0 | 9944.0 | 347.0 | 15.Okt.2030 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 147.825 | 70.0 | 9805.0 | 504.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 145.954 | 69.0 | 9738.0 | 330.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 145.386 | 69.0 | 9458.0 | 515.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 141.866 | 67.0 | 9449.0 | 165.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 136.12 | 64.0 | 8924.0 | 338.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 134.441 | 63.0 | 10676.0 | 178.0 | 15.Nov.2031 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 133.062 | 63.0 | 10214.0 | 308.0 | 15.Juni2031 | 713.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 131.946 | 62.0 | 10143.0 | 259.0 | 31.Dez.2079 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 131.321 | 62.0 | 9939.0 | 30.0 | 31.Dez.2079 | 363.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 130.616 | 62.0 | 10380.0 | 339.0 | 15.Mai2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 129.345 | 61.0 | 10096.0 | 380.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 128.768 | 61.0 | 10007.0 | 549.0 | 10.Juli2033 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 125.173 | 59.0 | 9937.0 | 149.0 | 15.Okt.2028 | 388.0 |
| SESGFP | SES FINANCING SARL RegS | Unternehmen | 123.897 | 58.0 | 9908.0 | 411.0 | 31.Dez.2079 | 738.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 122.602 | 58.0 | 9713.0 | 118.0 | 31.Dez.2079 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 122.504 | 58.0 | 10153.0 | 336.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 119.334 | 56.0 | 11713.0 | 416.0 | 15.Sept.2031 | 788.0 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 115.427 | 54.0 | 10628.0 | 8.0 | 30.März2029 | 1050.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 114.617 | 54.0 | 10676.0 | 317.0 | 27.Juni2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 112.194 | 53.0 | 11013.0 | 266.0 | 15.Sept.2029 | 738.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 108.043 | 51.0 | 10465.0 | 257.0 | 29.Jan.2030 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 107.952 | 51.0 | 10194.0 | 547.0 | 17.Juli2033 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 107.504 | 51.0 | 10454.0 | 194.0 | 15.Juli2030 | 663.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 107.121 | 51.0 | 10233.0 | 353.0 | 25.Sept.2035 | 478.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 106.923 | 50.0 | 10390.0 | 291.0 | 12.Dez.2034 | 563.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 106.609 | 50.0 | 10365.0 | 42.0 | 15.Juli2029 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 106.554 | 50.0 | 10520.0 | 121.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 106.422 | 50.0 | 10615.0 | 340.0 | 12.Juni2030 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 106.361 | 50.0 | 10614.0 | 122.0 | 15.Juni2031 | 725.0 |
| SEE | SWORD PURCHASER LLC RegS | Unternehmen | 106.238 | 50.0 | 10469.0 | 420.0 | 15.Apr.2033 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Unternehmen | 105.839 | 50.0 | 10448.0 | 440.0 | 01.Juli2033 | 625.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 105.768 | 50.0 | 10512.0 | 194.0 | 27.Mai2030 | 800.0 |
| UHEB | ISHARES $ HIGH YIELD CORP BO USDHA | ETFs | 105.271 | 50.0 | 452.0 | 309.0 | nan | 0.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 105.22 | 50.0 | 10343.0 | 162.0 | 27.Sept.2029 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 104.823 | 49.0 | 10332.0 | 198.0 | 21.Mai2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 104.624 | 49.0 | 10366.0 | 317.0 | 15.Mai2031 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 104.309 | 49.0 | 10255.0 | 390.0 | 31.Aug.2032 | 538.0 |
| TUIGR | TUI AG RegS | Unternehmen | 104.275 | 49.0 | 10263.0 | 104.0 | 15.März2029 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 104.258 | 49.0 | 10346.0 | 100.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 104.091 | 49.0 | 10158.0 | 218.0 | 08.Jan.2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 104.057 | 49.0 | 10330.0 | 325.0 | 30.Apr.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 103.994 | 49.0 | 10189.0 | 334.0 | 30.Juni2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 103.874 | 49.0 | 10050.0 | 476.0 | 09.Jan.2032 | 425.0 |
| CLARFP | CLARIANE SE RegS | Unternehmen | 103.855 | 49.0 | 10252.0 | 346.0 | 15.Apr.2031 | 688.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Unternehmen | 103.8 | 49.0 | 10250.0 | 303.0 | 08.Apr.2031 | 600.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Unternehmen | 103.689 | 49.0 | 10134.0 | 405.0 | 15.Juli2032 | 525.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 103.672 | 49.0 | 10144.0 | 298.0 | 15.Jan.2031 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 103.568 | 49.0 | 10049.0 | 304.0 | 15.Feb.2031 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 103.49 | 49.0 | 10064.0 | 337.0 | 30.Jan.2031 | 500.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 103.421 | 49.0 | 10323.0 | 84.0 | 15.Dez.2030 | 638.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 103.389 | 49.0 | 10272.0 | 185.0 | 15.Feb.2030 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 103.342 | 49.0 | 10222.0 | 155.0 | 17.Apr.2028 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 103.158 | 49.0 | 10018.0 | 523.0 | 13.Okt.2037 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 103.066 | 49.0 | 9814.0 | 339.0 | 31.Dez.2079 | 595.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 102.939 | 49.0 | 10116.0 | 203.0 | 21.Feb.2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 102.808 | 49.0 | 10206.0 | 263.0 | 31.Jan.2031 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.7 | 48.0 | 10104.0 | 407.0 | 05.Feb.2031 | 430.0 |
| TDCBRD | TDC BRANDS A/S RegS | Unternehmen | 102.66 | 48.0 | 10142.0 | 361.0 | 30.Apr.2031 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 102.619 | 48.0 | 10188.0 | 473.0 | 14.Mai2033 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.429 | 48.0 | 10152.0 | 209.0 | 15.Okt.2029 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Government Related | 102.403 | 48.0 | 10171.0 | 284.0 | 15.Nov.2029 | 513.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 102.352 | 48.0 | 10031.0 | 305.0 | 31.Dez.2079 | 485.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 102.304 | 48.0 | 10212.0 | 282.0 | 15.Juli2030 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Unternehmen | 102.243 | 48.0 | 10023.0 | 425.0 | 15.Juli2032 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 102.158 | 48.0 | 10097.0 | 188.0 | 15.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 102.132 | 48.0 | 10077.0 | 306.0 | 01.Sept.2030 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 102.116 | 48.0 | 10054.0 | 421.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 102.114 | 48.0 | 9943.0 | 492.0 | 08.Juli2032 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 102.093 | 48.0 | 10152.0 | 235.0 | 15.Mai2030 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 102.004 | 48.0 | 10056.0 | 452.0 | 15.Feb.2033 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 101.831 | 48.0 | 10105.0 | 309.0 | 30.Apr.2031 | 500.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Unternehmen | 101.796 | 48.0 | 10100.0 | 372.0 | 22.Mai2031 | 750.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 101.588 | 48.0 | 10120.0 | 443.0 | 27.Aug.2036 | 471.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 101.413 | 48.0 | 9839.0 | 350.0 | 31.Jan.2031 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 101.378 | 48.0 | 10062.0 | 454.0 | 31.Dez.2079 | 474.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 101.303 | 48.0 | 10067.0 | 404.0 | 30.Apr.2032 | 463.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Unternehmen | 101.275 | 48.0 | 10128.0 | 286.0 | 15.Juli2031 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 101.227 | 48.0 | 10051.0 | 426.0 | 15.Juli2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 101.035 | 48.0 | 9830.0 | 462.0 | 29.Sept.2031 | 370.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 101.029 | 48.0 | 10037.0 | 335.0 | 30.Apr.2035 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 100.935 | 48.0 | 10079.0 | 328.0 | 15.Juni2031 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 100.926 | 48.0 | 9845.0 | 206.0 | 17.Sept.2028 | 320.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Unternehmen | 100.918 | 48.0 | 10042.0 | 433.0 | 19.Mai2031 | 475.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Unternehmen | 100.885 | 48.0 | 10080.0 | 542.0 | 15.Juni2033 | 450.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 100.749 | 48.0 | 9989.0 | 337.0 | 15.Okt.2030 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Unternehmen | 100.74 | 48.0 | 9919.0 | 411.0 | 31.Jan.2031 | 388.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Unternehmen | 100.708 | 48.0 | 10058.0 | 373.0 | 15.Dez.2031 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 100.497 | 47.0 | 9958.0 | 128.0 | 01.Okt.2028 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Unternehmen | 100.415 | 47.0 | 9981.0 | 90.0 | 31.Okt.2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 100.248 | 47.0 | 9961.0 | 370.0 | 12.Mai2031 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 100.161 | 47.0 | 9919.0 | 411.0 | 31.Dez.2079 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 100.095 | 47.0 | 9984.0 | 77.0 | 01.Juni2028 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 100.094 | 47.0 | 10009.0 | 390.0 | 01.Juli2032 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 99.954 | 47.0 | 9980.0 | 361.0 | 11.Juni2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 99.564 | 47.0 | 9831.0 | 235.0 | 15.Apr.2029 | 638.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 99.524 | 47.0 | 9890.0 | 232.0 | 01.Juni2029 | 900.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Unternehmen | 99.489 | 47.0 | 9848.0 | 398.0 | 31.Okt.2031 | 650.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 99.478 | 47.0 | 9912.0 | 61.0 | 31.Dez.2079 | 250.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 98.486 | 46.0 | 9656.0 | 480.0 | 01.Aug.2032 | 475.0 |
| STLA | STELLANTIS NV NC5.25 RegS | Unternehmen | 98.098 | 46.0 | 9793.0 | 416.0 | 31.Dez.2079 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 97.86 | 46.0 | 9776.0 | 184.0 | 15.Juni2028 | 325.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 96.259 | 45.0 | 9613.0 | 189.0 | 07.Juni2028 | 250.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 96.05 | 45.0 | 9604.0 | 265.0 | 31.Dez.2079 | 263.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 95.885 | 45.0 | 9563.0 | 276.0 | 11.Sept.2029 | 850.0 |
| WBD | DISCOVERY GLOBAL | Unternehmen | 95.51 | 45.0 | 9500.0 | 591.0 | 17.Mai2033 | 469.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 94.699 | 45.0 | 9381.0 | 410.0 | 30.Apr.2031 | 575.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 94.572 | 45.0 | 9440.0 | 324.0 | 01.Dez.2029 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 94.0 | 44.0 | 9297.0 | 496.0 | 29.Okt.2062 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 93.636 | 44.0 | 9346.0 | 163.0 | 20.Feb.2028 | 50.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 93.144 | 44.0 | 9302.0 | 408.0 | 31.Dez.2079 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 91.136 | 43.0 | 9003.0 | 484.0 | 15.Apr.2032 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Unternehmen | 90.744 | 43.0 | 9065.0 | 282.0 | 15.Juni2029 | 300.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 85.145 | 40.0 | 8210.0 | 516.0 | 15.Juli2033 | 750.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 83.41 | 39.0 | 7976.0 | 444.0 | 26.Sept.2031 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 83.064 | 39.0 | 8226.0 | 169.0 | 31.März2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 83.016 | 39.0 | 8240.0 | 437.0 | 27.Jan.2031 | 150.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 9.0 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 218.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0.0 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 11546.0 | 456.0 | 08.Sept.2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 12747.0 | 817.0 | 08.Sept.2026 | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 10601.0 | 193.0 | 08.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.0 | 0.0 | 100.0 | 0.0 | 30.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -103.983 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -105.375 | -50.0 | 8776.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
