Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 144 securities.
Note: The data shown here is as of date Feb. 12, 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 | 803.985,33 | 392.0 | 10841.0 | 13.0 | nan | 199.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 247.299,95 | 121.0 | 10824.0 | 200.0 | 15.Nov.2031 | 700.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 243.313,01 | 119.0 | 10469.0 | 352.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 231.433,94 | 113.0 | 11273.0 | 293.0 | 15.Sept.2029 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 228.791,10 | 112.0 | 9825.0 | 114.0 | 31.Dez.2079 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 224.039,73 | 109.0 | 10665.0 | 265.0 | 07.Mai2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 223.730,06 | 109.0 | 10719.0 | 354.0 | 12.Juni2030 | 700.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 219.047,53 | 107.0 | 9705.0 | 155.0 | 31.Dez.2079 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 212.380,39 | 104.0 | 10276.0 | 420.0 | 31.Dez.2079 | 475.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 211.792,28 | 103.0 | 10287.0 | 390.0 | 25.Sept.2035 | 478.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 211.015,61 | 103.0 | 10460.0 | 329.0 | 13.Sept.2054 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 210.763,01 | 103.0 | 10350.0 | 324.0 | 30.Sept.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS | Government Related | 209.315,73 | 102.0 | 10387.0 | 332.0 | 31.Dez.2079 | 513.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 208.599,55 | 102.0 | 10295.0 | 286.0 | 31.Jan.2031 | 488.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 206.784,69 | 101.0 | 10272.0 | 344.0 | 15.Dez.2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 206.617,46 | 101.0 | 10155.0 | 356.0 | 15.Feb.2031 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 204.428,85 | 100.0 | 10189.0 | 450.0 | 15.Juli2032 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 204.235,02 | 100.0 | 9924.0 | 290.0 | 31.Dez.2079 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 203.574,49 | 99.0 | 10025.0 | 439.0 | 31.Dez.2079 | 438.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 203.166,78 | 99.0 | 11571.0 | 555.0 | 24.Jan.2033 | 775.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 202.900,98 | 99.0 | 10114.0 | 301.0 | 15.Feb.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 202.863,28 | 99.0 | 9682.0 | 355.0 | 11.März2030 | 500.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 202.704,78 | 99.0 | 9942.0 | 96.0 | 31.Dez.2079 | 250.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 202.351,23 | 99.0 | 9979.0 | 335.0 | 15.Okt.2029 | 425.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 200.436,67 | 98.0 | 9869.0 | 418.0 | 01.Apr.2031 | 400.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 200.136,20 | 98.0 | 9929.0 | 146.0 | 12.Nov.2079 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 200.042,80 | 98.0 | 9730.0 | 376.0 | 31.Dez.2079 | 595.0 |
| IQV | IQVIA INC RegS | Unternehmen | 199.117,41 | 97.0 | 9911.0 | 195.0 | 15.Juni2028 | 288.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 197.579,16 | 96.0 | 10266.0 | 250.0 | 15.Apr.2030 | 413.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 196.501,76 | 96.0 | 9807.0 | 223.0 | 24.Juni2028 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 193.530,13 | 94.0 | 9605.0 | 329.0 | 01.Sept.2029 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 190.621,37 | 93.0 | 10362.0 | 236.0 | 15.März2030 | 563.0 |
| MEOGR | METRO AG RegS | Unternehmen | 189.266,51 | 92.0 | 10383.0 | 261.0 | 07.März2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 188.291,04 | 92.0 | 9210.0 | 209.0 | 31.Dez.2079 | 375.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 183.565,98 | 90.0 | 9058.0 | 230.0 | 11.Sept.2028 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 182.068,77 | 89.0 | 9974.0 | 507.0 | 15.Apr.2033 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 180.260,13 | 88.0 | 9986.0 | 117.0 | 15.Juli2028 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 179.661,87 | 88.0 | 9872.0 | 255.0 | 15.Apr.2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 178.415,83 | 87.0 | 10688.0 | 172.0 | 15.Okt.2030 | 850.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 178.047,44 | 87.0 | 10070.0 | 419.0 | 30.Nov.2031 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 177.786,89 | 87.0 | 10424.0 | 457.0 | 15.Juli2031 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 176.502,56 | 86.0 | 10172.0 | 382.0 | 01.Okt.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 175.604,12 | 86.0 | 10203.0 | 342.0 | 31.Okt.2030 | 425.0 |
| MLGPW | MLP GROUP SA RegS | Unternehmen | 174.758,65 | 85.0 | 9958.0 | 409.0 | 20.Jan.2031 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 166.786,23 | 81.0 | 10626.0 | 490.0 | 31.Dez.2079 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 162.038,22 | 79.0 | 10515.0 | 313.0 | 24.Okt.2030 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 160.626,98 | 78.0 | 10391.0 | 335.0 | 31.Okt.2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 158.455,02 | 77.0 | 10453.0 | 311.0 | 15.Mai2031 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 156.452,60 | 76.0 | 10296.0 | 414.0 | 15.Mai2032 | 563.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 155.848,77 | 76.0 | 10205.0 | 306.0 | 15.Apr.2030 | 575.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 154.770,26 | 76.0 | 10161.0 | 469.0 | 31.Okt.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 153.883,87 | 75.0 | 10208.0 | 456.0 | 10.Juli2031 | 588.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 152.794,15 | 75.0 | 10055.0 | 493.0 | 15.Mai2033 | 550.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Unternehmen | 152.645,95 | 74.0 | 10067.0 | 506.0 | 15.Feb.2033 | 438.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 152.067,83 | 74.0 | 10061.0 | 421.0 | 18.Dez.2030 | 520.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 151.590,62 | 74.0 | 9975.0 | 431.0 | 29.Okt.2031 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Unternehmen | 150.708,27 | 74.0 | 9987.0 | 384.0 | 15.Okt.2030 | 388.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 148.600,52 | 73.0 | 9857.0 | 287.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 146.913,34 | 72.0 | 9785.0 | 189.0 | 01.Feb.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 146.559,79 | 72.0 | 9700.0 | 381.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 143.883,85 | 70.0 | 9554.0 | 551.0 | 15.Jan.2033 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 141.601,22 | 69.0 | 9416.0 | 201.0 | 25.Feb.2028 | 25.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 138.587,26 | 68.0 | 10363.0 | 285.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 137.464,04 | 67.0 | 10550.0 | 355.0 | 15.Mai2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 135.315,39 | 66.0 | 10298.0 | 336.0 | 15.Juni2031 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 130.233,30 | 64.0 | 9989.0 | 66.0 | 31.Dez.2079 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 129.731,69 | 63.0 | 8624.0 | 374.0 | 28.Feb.2030 | 338.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Unternehmen | 128.790,66 | 63.0 | 8568.0 | 270.0 | 14.Nov.2028 | 75.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 128.210,10 | 63.0 | 10202.0 | 586.0 | 10.Juli2033 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 125.059,26 | 61.0 | 9880.0 | 224.0 | 15.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 124.363,66 | 61.0 | 10224.0 | 372.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 123.068,75 | 60.0 | 11988.0 | 438.0 | 15.Sept.2031 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 114.596,92 | 56.0 | 10285.0 | 366.0 | 15.Nov.2031 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 108.846,39 | 53.0 | 10402.0 | 178.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 108.688,55 | 53.0 | 10647.0 | 133.0 | 15.Apr.2031 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 108.126,92 | 53.0 | 10700.0 | 162.0 | 15.Juni2031 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 107.946,56 | 53.0 | 10627.0 | 212.0 | 27.Mai2030 | 800.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 107.628,22 | 53.0 | 10493.0 | 100.0 | 27.Sept.2029 | 725.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Unternehmen | 107.533,17 | 52.0 | 10723.0 | 261.0 | 29.Jan.2030 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 107.515,58 | 52.0 | 10387.0 | 584.0 | 17.Juli2033 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 106.355,92 | 52.0 | 10352.0 | 420.0 | 31.Aug.2032 | 538.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 106.021,87 | 52.0 | 10508.0 | 328.0 | 12.Dez.2034 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 105.895,62 | 52.0 | 10422.0 | 25.0 | 15.Mai2030 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 105.871,39 | 52.0 | 10539.0 | 237.0 | 15.Juli2030 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 105.823,01 | 52.0 | 10364.0 | 253.0 | 21.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 105.652,96 | 52.0 | 10425.0 | 126.0 | 15.Feb.2030 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 105.588,58 | 52.0 | 10309.0 | 47.0 | 21.Feb.2030 | 563.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 105.518,85 | 51.0 | 10418.0 | 306.0 | 15.Nov.2029 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 105.415,03 | 51.0 | 10228.0 | 194.0 | 28.Feb.2029 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 105.112,20 | 51.0 | 10412.0 | 34.0 | 15.Dez.2030 | 638.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 105.095,05 | 51.0 | 10462.0 | 42.0 | 15.Juli2029 | 663.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 104.926,05 | 51.0 | 10158.0 | 358.0 | 30.Apr.2035 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 104.546,08 | 51.0 | 10306.0 | 149.0 | 15.Okt.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 104.049,89 | 51.0 | 10303.0 | 84.0 | 01.Juni2029 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 104.020,77 | 51.0 | 10283.0 | 221.0 | 15.Mai2030 | 500.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 103.956,03 | 51.0 | 10221.0 | 225.0 | 01.Juni2029 | 900.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 103.657,46 | 51.0 | 10114.0 | 385.0 | 11.Juni2030 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 103.622,81 | 51.0 | 10190.0 | 183.0 | 15.März2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 103.258,41 | 50.0 | 10186.0 | 339.0 | 30.Apr.2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 103.255,50 | 50.0 | 10137.0 | 342.0 | 01.Sept.2030 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Unternehmen | 103.137,10 | 50.0 | 10162.0 | 348.0 | 15.Okt.2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 103.100,79 | 50.0 | 10130.0 | 514.0 | 09.Jan.2032 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.986,05 | 50.0 | 10263.0 | 371.0 | 30.Juni2030 | 475.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 102.955,58 | 50.0 | 10258.0 | 439.0 | 15.Juli2032 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 102.866,40 | 50.0 | 10264.0 | 256.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 102.557,94 | 50.0 | 10144.0 | 539.0 | 12.Mai2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.457,61 | 50.0 | 10239.0 | 444.0 | 05.Feb.2031 | 430.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 102.428,38 | 50.0 | 10101.0 | 390.0 | 12.Mai2031 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 102.396,19 | 50.0 | 10166.0 | 356.0 | 15.Juni2031 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 102.169,47 | 50.0 | 10087.0 | 466.0 | 15.Juli2032 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 102.060,42 | 50.0 | 10161.0 | 428.0 | 30.Apr.2032 | 813.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 101.986,99 | 50.0 | 10180.0 | 274.0 | 29.Jan.2030 | 525.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 101.907,88 | 50.0 | 10166.0 | 342.0 | 31.Dez.2079 | 485.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 101.751,53 | 50.0 | 10126.0 | 344.0 | 15.Feb.2031 | 688.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 101.718,80 | 50.0 | 10031.0 | 560.0 | 13.Okt.2037 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 101.327,36 | 49.0 | 10080.0 | 529.0 | 08.Juli2032 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 100.677,73 | 49.0 | 9928.0 | 200.0 | 01.Okt.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 100.394,56 | 49.0 | 9911.0 | 244.0 | 17.Sept.2028 | 320.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 100.340,59 | 49.0 | 10004.0 | 444.0 | 14.Jan.2031 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 100.219,98 | 49.0 | 9952.0 | 166.0 | 01.Juni2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 100.164,08 | 49.0 | 9980.0 | 389.0 | 15.Jan.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 99.965,01 | 49.0 | 9997.0 | 516.0 | 17.Feb.2032 | 550.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 99.174,65 | 48.0 | 9797.0 | 147.0 | 11.Sept.2027 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 99.051,69 | 48.0 | 9724.0 | 466.0 | 15.Apr.2032 | 563.0 |
| IRM | IRON MOUNTAIN INC RegS | Unternehmen | 98.593,06 | 48.0 | 9825.0 | 577.0 | 15.Jan.2034 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 98.505,56 | 48.0 | 9800.0 | 219.0 | 15.Juni2028 | 325.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 98.482,37 | 48.0 | 9825.0 | 538.0 | 15.Juli2033 | 750.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 98.302,89 | 48.0 | 9663.0 | 295.0 | 31.Dez.2079 | 263.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 98.156,85 | 48.0 | 9767.0 | 402.0 | 31.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 97.803,26 | 48.0 | 9769.0 | 476.0 | 31.Dez.2079 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 97.575,30 | 48.0 | 9410.0 | 596.0 | 17.Mai2033 | 469.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 97.471,81 | 48.0 | 9653.0 | 259.0 | 30.Nov.2028 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 97.105,44 | 47.0 | 9666.0 | 223.0 | 07.Juni2028 | 250.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 96.022,88 | 47.0 | 9554.0 | 354.0 | 01.Dez.2029 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 95.739,69 | 47.0 | 9446.0 | 442.0 | 10.Juli2031 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 95.456,08 | 47.0 | 9384.0 | 437.0 | 30.Apr.2031 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 93.128,43 | 45.0 | 9289.0 | 451.0 | 31.Jan.2031 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 92.801,10 | 45.0 | 9075.0 | 282.0 | 15.Apr.2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 91.928,27 | 45.0 | 9009.0 | 513.0 | 29.Okt.2062 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 88.634,89 | 43.0 | 8640.0 | 388.0 | 30.Sept.2030 | 650.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 84.716,09 | 41.0 | 8349.0 | 202.0 | 31.März2028 | 338.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 10.000,00 | 5.0 | 10000.0 | 0.0 | 31.Dez.2049 | 199.0 |
| OEH6 | EURO-BOBL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11678.0 | 444.0 | 06.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -67.247,96 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
