Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 654 securities.
Note: The data shown here is as of date Jan. 05, 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 | 107.376.041,59 | 132.0 | 10817.0 | 11.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 42.062.435,56 | 52.0 | 10064.0 | 415.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.887.438,77 | 44.0 | 10261.0 | 382.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.813.281,26 | 42.0 | 10501.0 | 51.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.679.008,79 | 39.0 | 9890.0 | 231.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.630.053,14 | 39.0 | 10516.0 | 367.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.337.146,86 | 37.0 | 10313.0 | 408.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 30.081.387,46 | 37.0 | 10047.0 | 4.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.678.887,65 | 35.0 | 10154.0 | 377.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.632.106,40 | 35.0 | 9691.0 | 223.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.017.667,60 | 34.0 | 10025.0 | 12.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.580.270,64 | 34.0 | 10071.0 | 13.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.125.334,21 | 33.0 | 9350.0 | 19.0 | 15.Feb.2029 | 735.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.998.622,22 | 33.0 | 10075.0 | 340.0 | 30.Okt.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.959.150,13 | 33.0 | 9686.0 | 593.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.828.168,11 | 33.0 | 9960.0 | 277.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.510.409,44 | 33.0 | 10278.0 | 315.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.326.461,55 | 32.0 | 10080.0 | 110.0 | 09.Mai2027 | 375.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.216.665,68 | 32.0 | 9152.0 | 436.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.658.328,48 | 32.0 | 9668.0 | 198.0 | 01.Feb.2028 | 338.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.654.353,52 | 32.0 | 10133.0 | 8.0 | 15.Dez.2029 | 585.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.290.063,19 | 31.0 | 10360.0 | 230.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.080.766,92 | 31.0 | 10027.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.796.758,36 | 30.0 | 10482.0 | 49.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.701.938,49 | 30.0 | 10379.0 | 386.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.647.802,58 | 30.0 | 10141.0 | 201.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.584.820,15 | 30.0 | 10407.0 | 277.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.363.443,55 | 30.0 | 10129.0 | 483.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 24.265.240,42 | 30.0 | 10116.0 | 320.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.158.884,34 | 30.0 | 10417.0 | 199.0 | 30.März2029 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.125.961,48 | 30.0 | 10179.0 | 454.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.114.354,59 | 30.0 | 9676.0 | 19.0 | 15.Dez.2029 | 760.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.953.415,56 | 29.0 | 10129.0 | 472.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.672.490,79 | 29.0 | 9972.0 | 39.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.743.521,62 | 28.0 | 10302.0 | 308.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.603.139,73 | 28.0 | 10486.0 | 61.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.114.457,56 | 27.0 | 10083.0 | 456.0 | 15.Mai2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.823.883,86 | 27.0 | 9547.0 | 441.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.758.115,29 | 27.0 | 10163.0 | 526.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.769.144,24 | 26.0 | 10273.0 | 214.0 | 15.Okt.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.741.909,83 | 25.0 | 10201.0 | 372.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.733.270,98 | 25.0 | 10233.0 | 368.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.391.635,75 | 25.0 | 10107.0 | 4.0 | 15.Apr.2029 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.300.939,04 | 25.0 | 10051.0 | 426.0 | 30.Sept.2030 | 388.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.254.433,28 | 25.0 | 9987.0 | 99.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.135.394,54 | 25.0 | 9659.0 | 300.0 | 15.März2029 | 225.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.086.115,34 | 25.0 | 10308.0 | 296.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.054.734,23 | 25.0 | 9835.0 | 595.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.012.240,92 | 25.0 | 9771.0 | 204.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.983.524,43 | 25.0 | 10223.0 | 560.0 | 01.Juli2032 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.902.469,51 | 24.0 | 9911.0 | 516.0 | 15.Feb.2033 | 613.0 |
| INPSTN | INPOST SA RegS | Transport | 19.872.500,26 | 24.0 | 10001.0 | 408.0 | 01.Apr.2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.864.495,63 | 24.0 | 11133.0 | 209.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.847.153,88 | 24.0 | 10550.0 | 110.0 | 15.Nov.2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.748.485,81 | 24.0 | 10256.0 | 318.0 | 17.Juli2029 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.605.837,82 | 24.0 | 10911.0 | 209.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.570.479,80 | 24.0 | 9949.0 | 7.0 | 18.Juli2030 | 575.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.345.613,62 | 24.0 | 10070.0 | 4.0 | 15.Okt.2031 | 578.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.306.884,76 | 24.0 | 10154.0 | 406.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.248.037,56 | 24.0 | 10427.0 | 259.0 | 24.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 19.246.651,06 | 24.0 | 10103.0 | 24.0 | 01.Juli2029 | 564.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.166.091,35 | 24.0 | 10000.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.134.603,94 | 23.0 | 9962.0 | 273.0 | 31.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.106.715,52 | 23.0 | 10141.0 | 378.0 | 15.Juni2031 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.081.980,06 | 23.0 | 10640.0 | 175.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.045.596,48 | 23.0 | 10413.0 | 270.0 | 22.März2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.017.616,45 | 23.0 | 9989.0 | 197.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.959.450,87 | 23.0 | 8905.0 | 378.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.848.091,59 | 23.0 | 10436.0 | 36.0 | 15.Mai2028 | 875.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.833.598,49 | 23.0 | 10283.0 | 115.0 | 14.Juni2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.790.962,12 | 23.0 | 10212.0 | 341.0 | 15.Juli2030 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.752.402,89 | 23.0 | 10125.0 | 373.0 | 31.Okt.2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.698.270,89 | 23.0 | 10105.0 | 8.0 | 31.Juli2030 | 560.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.541.432,00 | 23.0 | 10273.0 | 111.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.531.988,78 | 23.0 | 9759.0 | 234.0 | 24.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.468.194,52 | 23.0 | 10493.0 | 108.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.449.862,97 | 23.0 | 9964.0 | 396.0 | 19.Juni2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.394.581,41 | 23.0 | 10339.0 | 190.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.391.586,60 | 23.0 | 10192.0 | 371.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.287.304,00 | 22.0 | 10033.0 | 487.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.257.707,50 | 22.0 | 10084.0 | 377.0 | 01.Apr.2030 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.210.682,53 | 22.0 | 9899.0 | 205.0 | 01.Juni2028 | 363.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 18.210.124,18 | 22.0 | 10069.0 | 14.0 | 01.Dez.2032 | 531.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.205.637,03 | 22.0 | 9949.0 | 442.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.188.159,64 | 22.0 | 10127.0 | 77.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.150.293,25 | 22.0 | 10077.0 | 3.0 | 01.Juli2031 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.123.484,58 | 22.0 | 10166.0 | 463.0 | 01.Juli2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.080.259,52 | 22.0 | 10102.0 | 467.0 | 15.Juli2032 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.071.316,29 | 22.0 | 9354.0 | 9.0 | 15.Feb.2030 | 631.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.031.374,50 | 22.0 | 10161.0 | 271.0 | 29.Jan.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.007.929,72 | 22.0 | 10207.0 | 391.0 | 31.Okt.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.981.435,93 | 22.0 | 11249.0 | 304.0 | 15.Sept.2029 | 738.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.913.869,37 | 22.0 | 10083.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.810.264,20 | 22.0 | 9938.0 | 2.0 | 01.Nov.2029 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.776.707,86 | 22.0 | 10139.0 | 342.0 | 17.Okt.2029 | 400.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.748.464,54 | 22.0 | 10236.0 | 467.0 | 15.Mai2033 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.737.424,67 | 22.0 | 6875.0 | 192.0 | 15.Jan.2028 | 300.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.733.838,43 | 22.0 | 9947.0 | 151.0 | 15.Nov.2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.684.068,36 | 22.0 | 10029.0 | 256.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.630.488,53 | 22.0 | 8742.0 | 292.0 | 15.Apr.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.580.422,69 | 22.0 | 10505.0 | 267.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.502.238,22 | 21.0 | 7175.0 | 562.0 | 18.Jan.2033 | 438.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.497.572,45 | 21.0 | 10120.0 | 383.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.496.158,29 | 21.0 | 9945.0 | 73.0 | 28.Sept.2026 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.426.426,64 | 21.0 | 10353.0 | 214.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.412.821,37 | 21.0 | 9994.0 | 104.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.348.447,88 | 21.0 | 9991.0 | 164.0 | 12.Okt.2027 | 238.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.324.789,94 | 21.0 | 10533.0 | 276.0 | 27.Mai2030 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.325.206,24 | 21.0 | 10325.0 | 327.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.254.311,25 | 21.0 | 10138.0 | 468.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.218.559,54 | 21.0 | 10086.0 | 12.0 | 15.Mai2028 | 669.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.194.584,06 | 21.0 | 9895.0 | 109.0 | 15.Feb.2027 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.135.071,10 | 21.0 | 9968.0 | 107.0 | 15.Feb.2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.046.264,37 | 21.0 | 9450.0 | 270.0 | 30.Nov.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.926.626,77 | 21.0 | 9415.0 | 2.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.900.600,08 | 21.0 | 10059.0 | 4.0 | 30.Juni2031 | 503.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.885.343,54 | 21.0 | 9958.0 | 350.0 | 15.Apr.2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.883.913,97 | 21.0 | 10300.0 | 456.0 | 20.Mai2031 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.878.164,01 | 21.0 | 10049.0 | 15.0 | 31.Juli2031 | 553.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.839.827,17 | 21.0 | 10084.0 | 8.0 | 30.Dez.2030 | 545.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.820.438,37 | 21.0 | 9908.0 | 204.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.807.791,44 | 21.0 | 10002.0 | 550.0 | 12.Mai2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.792.627,40 | 21.0 | 9831.0 | 256.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.703.126,19 | 21.0 | 9819.0 | 257.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.645.222,32 | 20.0 | 9746.0 | 436.0 | 15.Apr.2031 | 500.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.581.083,11 | 20.0 | 9687.0 | 409.0 | 01.Juli2031 | 800.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.566.667,38 | 20.0 | 10595.0 | 173.0 | 15.Feb.2028 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.556.104,31 | 20.0 | 9630.0 | 272.0 | 21.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.511.454,05 | 20.0 | 10387.0 | 128.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.472.951,22 | 20.0 | 10509.0 | 261.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.472.299,01 | 20.0 | 9813.0 | 194.0 | 15.Jan.2028 | 225.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.464.590,68 | 20.0 | 10259.0 | 334.0 | 30.Sept.2030 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.398.919,78 | 20.0 | 9978.0 | 143.0 | 23.Juli2027 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.228.242,93 | 20.0 | 8591.0 | 423.0 | 31.März2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.189.189,54 | 20.0 | 10738.0 | 274.0 | 12.Apr.2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.187.058,01 | 20.0 | 10531.0 | 438.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.183.894,57 | 20.0 | 9313.0 | 519.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.155.863,14 | 20.0 | 9745.0 | 203.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.123.323,85 | 20.0 | 10028.0 | 39.0 | 25.Mai2026 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.066.714,60 | 20.0 | 10361.0 | 268.0 | 13.März2029 | 613.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.063.475,76 | 20.0 | 10138.0 | 4.0 | 15.Jan.2031 | 587.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.944.508,92 | 20.0 | 10346.0 | 295.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.843.849,06 | 19.0 | 9650.0 | 485.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.798.852,32 | 19.0 | 10321.0 | 439.0 | 31.Aug.2032 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.795.856,74 | 19.0 | 10424.0 | 363.0 | 05.März2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.740.849,58 | 19.0 | 9498.0 | 253.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.702.340,50 | 19.0 | 9995.0 | 112.0 | 26.März2027 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.686.175,48 | 19.0 | 10415.0 | 90.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.665.754,69 | 19.0 | 10735.0 | 173.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.606.441,79 | 19.0 | 10250.0 | 211.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.498.704,29 | 19.0 | 10237.0 | 394.0 | 15.Nov.2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.310.226,40 | 19.0 | 10155.0 | 363.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.271.037,53 | 19.0 | 10485.0 | 31.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.205.386,98 | 19.0 | 10354.0 | 55.0 | 31.Juli2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.192.733,71 | 19.0 | 10351.0 | 123.0 | 15.Juli2029 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.136.027,58 | 19.0 | 9781.0 | 28.0 | 15.Jan.2030 | 602.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.136.172,16 | 19.0 | 10431.0 | 347.0 | 24.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.134.004,04 | 19.0 | 10052.0 | 12.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.097.664,77 | 19.0 | 10648.0 | 27.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.085.159,60 | 19.0 | 10042.0 | 8.0 | 15.Juni2031 | 560.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.079.054,66 | 19.0 | 9366.0 | 358.0 | 23.Okt.2029 | 300.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.070.735,63 | 19.0 | 10381.0 | 34.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.059.178,07 | 18.0 | 9841.0 | 149.0 | 13.Juli2027 | 188.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.020.295,28 | 18.0 | 10332.0 | 126.0 | 15.Mai2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.005.727,96 | 18.0 | 10275.0 | 351.0 | 15.März2031 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.945.774,56 | 18.0 | 9821.0 | 227.0 | 15.Juni2028 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.939.059,35 | 18.0 | 10129.0 | 265.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.908.938,27 | 18.0 | 9899.0 | 147.0 | 13.Juli2027 | 225.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.879.816,06 | 18.0 | 10391.0 | 380.0 | 01.Juli2032 | 1050.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.880.176,72 | 18.0 | 10276.0 | 36.0 | 15.Mai2028 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.868.941,20 | 18.0 | 9806.0 | 531.0 | 15.Jan.2033 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.844.336,38 | 18.0 | 10081.0 | 347.0 | 15.Mai2030 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.833.170,59 | 18.0 | 10387.0 | 124.0 | 25.Juli2029 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.826.396,36 | 18.0 | 9897.0 | 212.0 | 01.Apr.2028 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.750.833,24 | 18.0 | 10090.0 | 393.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.724.126,50 | 18.0 | 10275.0 | 198.0 | 28.Feb.2029 | 700.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.633.533,09 | 18.0 | 9438.0 | 287.0 | 15.Jan.2029 | 288.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.619.814,27 | 18.0 | 9085.0 | 378.0 | 15.Juni2030 | 738.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.620.384,31 | 18.0 | 10116.0 | 379.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.545.045,41 | 18.0 | 10360.0 | 349.0 | 15.Jan.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.544.631,56 | 18.0 | 10319.0 | 376.0 | 27.Okt.2031 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.543.340,87 | 18.0 | 10731.0 | 185.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.537.134,51 | 18.0 | 10111.0 | 473.0 | 15.Juli2032 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.531.888,16 | 18.0 | 9981.0 | 389.0 | 15.Jan.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.523.875,94 | 18.0 | 10371.0 | 320.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.492.091,49 | 18.0 | 9934.0 | 111.0 | 01.März2027 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.469.528,20 | 18.0 | 7879.0 | 275.0 | 15.März2029 | 850.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.457.117,56 | 18.0 | 8130.0 | 476.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.397.660,38 | 18.0 | 10326.0 | 317.0 | 14.Aug.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.282.764,35 | 18.0 | 10299.0 | 251.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.271.474,41 | 18.0 | 10139.0 | 405.0 | 15.Okt.2031 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.246.591,41 | 17.0 | 10229.0 | 301.0 | 29.Mai2029 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.239.277,95 | 17.0 | 10082.0 | 474.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.210.986,48 | 17.0 | 10142.0 | 330.0 | 10.Okt.2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.173.818,71 | 17.0 | 10055.0 | 357.0 | 15.Juli2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.164.185,82 | 17.0 | 11959.0 | 448.0 | 15.Sept.2031 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 14.158.730,16 | 17.0 | 10232.0 | 288.0 | 15.Apr.2030 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.127.177,84 | 17.0 | 9667.0 | 320.0 | 30.Juni2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.116.039,70 | 17.0 | 9954.0 | 156.0 | 15.Feb.2028 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.111.302,22 | 17.0 | 8504.0 | 380.0 | 14.Jan.2030 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.110.715,43 | 17.0 | 10091.0 | 524.0 | 09.Jan.2032 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.075.026,35 | 17.0 | 9814.0 | 267.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.050.494,27 | 17.0 | 10224.0 | 453.0 | 10.Juli2031 | 588.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.023.095,88 | 17.0 | 9871.0 | 173.0 | 01.Nov.2027 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.004.087,49 | 17.0 | 10210.0 | 295.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.983.391,08 | 17.0 | 10183.0 | 453.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.926.013,63 | 17.0 | 10068.0 | 4.0 | 01.Juli2029 | 578.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.922.793,95 | 17.0 | 9984.0 | 34.0 | 05.Nov.2031 | 627.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.885.620,67 | 17.0 | 10342.0 | 238.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.868.962,53 | 17.0 | 10242.0 | 233.0 | 25.Sept.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.840.750,19 | 17.0 | 9838.0 | 176.0 | 23.Okt.2027 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.810.043,36 | 17.0 | 9926.0 | 428.0 | 15.Okt.2031 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.770.438,87 | 17.0 | 9903.0 | 483.0 | 26.Mai2031 | 388.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.762.860,39 | 17.0 | 9965.0 | 442.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.753.099,19 | 17.0 | 10229.0 | 384.0 | 31.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.727.810,72 | 17.0 | 11055.0 | 197.0 | 31.Mai2028 | 813.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.671.378,13 | 17.0 | 9920.0 | 347.0 | 30.Nov.2029 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.631.881,72 | 17.0 | 9590.0 | 182.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.630.364,59 | 17.0 | 9524.0 | 496.0 | 15.Juli2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.587.693,04 | 17.0 | 10346.0 | 44.0 | 01.Apr.2029 | 600.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.552.404,47 | 17.0 | 10303.0 | 402.0 | 15.März2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.446.638,06 | 17.0 | 9936.0 | 165.0 | 15.Jan.2028 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.415.796,83 | 16.0 | 10073.0 | 8.0 | 15.Juli2032 | 507.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.413.169,21 | 16.0 | 10251.0 | 378.0 | 15.Okt.2031 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.385.850,45 | 16.0 | 9309.0 | 455.0 | 10.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.350.224,99 | 16.0 | 10319.0 | 130.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.310.500,90 | 16.0 | 9831.0 | 420.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 13.282.902,40 | 16.0 | 9632.0 | 3.0 | 22.Apr.2030 | 676.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.271.426,76 | 16.0 | 10699.0 | 445.0 | 02.Mai2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.247.013,61 | 16.0 | 10459.0 | 260.0 | 19.Jan.2029 | 559.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.166.151,59 | 16.0 | 10442.0 | 196.0 | 27.Sept.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.158.314,83 | 16.0 | 10205.0 | 205.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.148.030,17 | 16.0 | 9618.0 | 246.0 | 22.Juli2028 | 245.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.126.737,65 | 16.0 | 10127.0 | 12.0 | 23.Okt.2030 | 581.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.090.243,20 | 16.0 | 10358.0 | 78.0 | 01.Mai2029 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.085.982,30 | 16.0 | 10571.0 | 276.0 | 20.Juni2029 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.037.270,15 | 16.0 | 10180.0 | 371.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.012.310,19 | 16.0 | 10723.0 | 342.0 | 15.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.972.586,44 | 16.0 | 10360.0 | 336.0 | 24.Okt.2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.968.342,30 | 16.0 | 9516.0 | 514.0 | 30.Sept.2032 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.934.878,68 | 16.0 | 10781.0 | 245.0 | 15.Nov.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.932.787,48 | 16.0 | 10661.0 | 192.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.924.730,76 | 16.0 | 9970.0 | 139.0 | 28.Feb.2029 | 825.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.925.031,62 | 16.0 | 10135.0 | -4.0 | 20.Nov.2032 | 555.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.921.867,91 | 16.0 | 10136.0 | 350.0 | 30.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.885.181,72 | 16.0 | 6854.0 | 322.0 | 15.Aug.2029 | 425.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.857.027,19 | 16.0 | 10317.0 | 274.0 | 07.März2029 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.812.547,41 | 16.0 | 10454.0 | 53.0 | 15.Juli2029 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.793.119,40 | 16.0 | 10065.0 | 108.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.774.073,57 | 16.0 | 10060.0 | 173.0 | 15.Jan.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.774.235,62 | 16.0 | 10372.0 | 375.0 | 08.Mai2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.700.943,37 | 16.0 | 9913.0 | 134.0 | 25.Mai2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.693.123,37 | 16.0 | 10026.0 | 48.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.682.645,18 | 16.0 | 10260.0 | 207.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.621.750,39 | 16.0 | 10394.0 | 273.0 | 13.März2029 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.614.843,89 | 15.0 | 9947.0 | 28.0 | 15.Dez.2029 | 597.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.610.650,80 | 15.0 | 10111.0 | 12.0 | 15.Mai2032 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.596.241,61 | 15.0 | 10334.0 | 20.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.586.930,72 | 15.0 | 10512.0 | 354.0 | 30.Apr.2030 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.579.379,73 | 15.0 | 10063.0 | 54.0 | 15.Juli2028 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.567.422,12 | 15.0 | 9988.0 | 404.0 | 15.Feb.2031 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.562.888,47 | 15.0 | 10713.0 | 333.0 | 15.Jan.2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.549.865,37 | 15.0 | 9399.0 | 534.0 | 15.Nov.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.463.234,77 | 15.0 | 9554.0 | 270.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.460.549,97 | 15.0 | 9925.0 | 168.0 | 07.Okt.2027 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.457.392,92 | 15.0 | 9861.0 | 118.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.455.308,71 | 15.0 | 10300.0 | 125.0 | 15.Juli2029 | 538.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.442.687,37 | 15.0 | 9317.0 | 234.0 | 07.Juni2028 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.423.129,68 | 15.0 | 10246.0 | 579.0 | 10.Juli2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.411.680,08 | 15.0 | 10577.0 | 35.0 | 15.Mai2028 | 1113.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.405.231,86 | 15.0 | 10332.0 | 99.0 | 01.Juni2030 | 538.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.391.251,70 | 15.0 | 9845.0 | 213.0 | 15.Apr.2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.376.058,41 | 15.0 | 10343.0 | 64.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.366.546,10 | 15.0 | 9291.0 | 371.0 | 28.Okt.2029 | 100.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.363.855,97 | 15.0 | 10077.0 | 8.0 | 14.Nov.2031 | 652.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.356.824,92 | 15.0 | 10498.0 | 243.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.333.344,17 | 15.0 | 10404.0 | 100.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.314.454,24 | 15.0 | 10453.0 | 215.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.308.084,87 | 15.0 | 10468.0 | 305.0 | 10.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.289.901,94 | 15.0 | 10265.0 | 36.0 | 15.Mai2029 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.286.460,16 | 15.0 | 10109.0 | 8.0 | 17.Mai2031 | 632.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.261.155,29 | 15.0 | 10212.0 | 442.0 | 23.Mai2032 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.239.288,60 | 15.0 | 10299.0 | 142.0 | 01.Juni2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.218.401,90 | 15.0 | 9060.0 | 254.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.216.859,53 | 15.0 | 10237.0 | 594.0 | 17.Juli2033 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.192.586,16 | 15.0 | 9955.0 | 399.0 | 15.Okt.2030 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.176.788,82 | 15.0 | 9591.0 | 4.0 | 09.Apr.2029 | 728.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.159.192,56 | 15.0 | 10066.0 | 429.0 | 14.Nov.2030 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.159.568,64 | 15.0 | 9970.0 | 136.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.157.538,55 | 15.0 | 10028.0 | 203.0 | 31.März2028 | 313.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.130.190,14 | 15.0 | 10116.0 | 76.0 | 30.Sept.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.105.373,80 | 15.0 | 9941.0 | 134.0 | 02.Juni2027 | 250.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.105.511,02 | 15.0 | 10044.0 | 3.0 | 29.Juni2029 | 610.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.035.186,29 | 15.0 | 10009.0 | 122.0 | 31.Juli2028 | 338.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 12.032.412,76 | 15.0 | 10129.0 | 5.0 | 18.Dez.2029 | 615.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.007.920,07 | 15.0 | 10803.0 | 136.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.003.298,97 | 15.0 | 9883.0 | 113.0 | 01.März2027 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.000.525,75 | 15.0 | 10083.0 | 52.0 | 14.Aug.2026 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.987.521,93 | 15.0 | 9999.0 | 129.0 | 15.Juli2028 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.986.966,10 | 15.0 | 9939.0 | 81.0 | 30.Okt.2026 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.982.023,58 | 15.0 | 9907.0 | 455.0 | 31.Jan.2031 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.969.238,34 | 15.0 | 10032.0 | 437.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.967.482,77 | 15.0 | 10331.0 | 280.0 | 18.Apr.2031 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.961.680,76 | 15.0 | 9876.0 | 347.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.946.318,20 | 15.0 | 10546.0 | 378.0 | 30.Mai2030 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.937.184,64 | 15.0 | 10055.0 | 8.0 | 01.Feb.2029 | 631.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.932.525,15 | 15.0 | 9956.0 | 20.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.930.358,48 | 15.0 | 10337.0 | 21.0 | 15.März2029 | 588.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.912.215,11 | 15.0 | 9971.0 | 398.0 | 11.Juni2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.895.076,05 | 15.0 | 10358.0 | 260.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.887.841,33 | 15.0 | 10430.0 | 276.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.876.420,29 | 15.0 | 9707.0 | 172.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.873.832,00 | 15.0 | 10016.0 | 283.0 | 07.März2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.865.723,91 | 15.0 | 10381.0 | 306.0 | 02.Mai2031 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.830.855,48 | 15.0 | 10353.0 | 9.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.822.600,68 | 15.0 | 10217.0 | 436.0 | 20.März2031 | 550.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.819.816,24 | 15.0 | 10110.0 | 12.0 | 15.Okt.2030 | 631.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 11.814.799,21 | 15.0 | 10336.0 | 362.0 | 15.Dez.2030 | 825.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.802.289,60 | 14.0 | 9903.0 | 388.0 | 31.Jan.2031 | 675.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.801.087,50 | 14.0 | 9727.0 | 201.0 | 30.Jan.2028 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.789.843,45 | 14.0 | 10081.0 | 376.0 | 15.Okt.2030 | 438.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.765.103,03 | 14.0 | 10033.0 | 8.0 | 15.Juni2031 | 547.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.741.790,72 | 14.0 | 9972.0 | 381.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.739.040,94 | 14.0 | 10061.0 | 321.0 | 15.Feb.2030 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.721.622,71 | 14.0 | 9747.0 | 105.0 | 26.Jan.2027 | 50.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.708.876,70 | 14.0 | 10099.0 | 422.0 | 15.Nov.2031 | 463.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.687.244,81 | 14.0 | 10239.0 | 297.0 | 24.Mai2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.677.726,02 | 14.0 | 9612.0 | 385.0 | 08.Juni2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.671.598,05 | 14.0 | 10217.0 | 357.0 | 15.Dez.2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.652.792,92 | 14.0 | 7337.0 | 358.0 | 15.Apr.2030 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.632.190,11 | 14.0 | 9904.0 | 421.0 | 04.Sept.2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.617.710,26 | 14.0 | 8766.0 | 385.0 | 10.Juni2030 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.607.493,04 | 14.0 | 8017.0 | 293.0 | 26.Aug.2029 | 988.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.605.056,69 | 14.0 | 10020.0 | 428.0 | 30.Sept.2030 | 363.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.595.719,13 | 14.0 | 10110.0 | 206.0 | 22.Mai2028 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.592.053,62 | 14.0 | 9774.0 | 228.0 | 01.Juni2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.558.011,04 | 14.0 | 10000.0 | 504.0 | 30.Sept.2031 | 375.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.551.817,62 | 14.0 | 9443.0 | 373.0 | 15.Jan.2030 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.545.462,00 | 14.0 | 9821.0 | 131.0 | 06.Mai2027 | 200.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.527.574,78 | 14.0 | 10171.0 | 412.0 | 15.Feb.2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.525.848,95 | 14.0 | 10327.0 | 92.0 | 15.Juni2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.525.407,77 | 14.0 | 9954.0 | 257.0 | 01.Feb.2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.517.464,05 | 14.0 | 10062.0 | 358.0 | 01.Juli2031 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.496.417,67 | 14.0 | 10019.0 | 513.0 | 30.Nov.2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.495.601,52 | 14.0 | 10157.0 | 306.0 | 10.Juni2029 | 420.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.493.587,16 | 14.0 | 9614.0 | 404.0 | 22.Juli2030 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.478.778,10 | 14.0 | 10237.0 | 285.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.438.283,88 | 14.0 | 10838.0 | 209.0 | 27.Sept.2028 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.416.974,15 | 14.0 | 10143.0 | 346.0 | 15.Aug.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.404.791,46 | 14.0 | 10131.0 | 32.0 | 31.Mai2026 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.381.255,24 | 14.0 | 9875.0 | 172.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.365.416,88 | 14.0 | 9994.0 | 65.0 | 15.Juli2027 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.335.388,48 | 14.0 | 9972.0 | 5.0 | 19.Jan.2026 | 100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.317.494,56 | 14.0 | 10107.0 | 394.0 | 30.Jan.2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.297.334,80 | 14.0 | 8028.0 | 440.0 | 30.Sept.2031 | 800.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.295.590,13 | 14.0 | 9850.0 | 222.0 | 15.Juni2028 | 325.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.273.921,18 | 14.0 | 9646.0 | 395.0 | 30.Sept.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.254.455,96 | 14.0 | 9587.0 | 291.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.243.892,26 | 14.0 | 10119.0 | 525.0 | 08.Juli2032 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.212.492,54 | 14.0 | 9515.0 | 224.0 | 03.Mai2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.210.802,08 | 14.0 | 9936.0 | 510.0 | 29.Sept.2031 | 370.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.203.531,14 | 14.0 | 9964.0 | 45.0 | 17.Juni2026 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.196.414,99 | 14.0 | 10102.0 | 12.0 | 15.Mai2031 | 581.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.185.909,14 | 14.0 | 7260.0 | 228.0 | 31.Mai2028 | 350.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.137.879,35 | 14.0 | 10148.0 | 240.0 | 15.März2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.136.638,10 | 14.0 | 9996.0 | 535.0 | 23.März2032 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.118.142,64 | 14.0 | 9760.0 | 293.0 | 15.Apr.2029 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.117.302,30 | 14.0 | 10371.0 | 64.0 | 15.Apr.2030 | 638.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.115.427,04 | 14.0 | 10651.0 | 219.0 | 02.Apr.2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.099.982,22 | 14.0 | 7179.0 | 298.0 | 18.Apr.2029 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.071.467,16 | 14.0 | 10241.0 | 369.0 | 08.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.070.324,43 | 14.0 | 10198.0 | 348.0 | 15.Apr.2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.037.003,48 | 14.0 | 9878.0 | 77.0 | 15.Okt.2026 | 300.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.023.923,73 | 14.0 | 9871.0 | 234.0 | 01.Okt.2028 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.020.011,59 | 14.0 | 10190.0 | 303.0 | 25.März2030 | 450.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.020.232,06 | 14.0 | 10007.0 | 4.0 | 15.Juli2029 | 703.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.017.339,39 | 14.0 | 10628.0 | 137.0 | 31.Jan.2031 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.998.738,37 | 14.0 | 10607.0 | 277.0 | 07.Mai2029 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.977.501,06 | 13.0 | 10606.0 | 287.0 | 29.Jan.2030 | 838.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.971.410,39 | 13.0 | 10248.0 | 381.0 | 30.Sept.2031 | 650.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.961.038,87 | 13.0 | 9743.0 | 17.0 | 31.Juli2029 | 869.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.956.736,77 | 13.0 | 10294.0 | 36.0 | 15.Mai2028 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.937.566,94 | 13.0 | 9988.0 | 106.0 | 15.Juni2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.922.964,68 | 13.0 | 9278.0 | 266.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.911.701,93 | 13.0 | 9645.0 | 323.0 | 06.Juli2029 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.895.101,90 | 13.0 | 10350.0 | 326.0 | 15.Juni2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.840.914,25 | 13.0 | 9704.0 | 227.0 | 14.Mai2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.817.354,31 | 13.0 | 10231.0 | 259.0 | 08.Jan.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.808.635,43 | 13.0 | 9490.0 | 342.0 | 01.Sept.2029 | 300.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.761.198,71 | 13.0 | 9334.0 | 404.0 | 15.Juli2030 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.751.242,30 | 13.0 | 9982.0 | 4.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.731.925,49 | 13.0 | 9944.0 | 97.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.702.812,98 | 13.0 | 9975.0 | 155.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.692.039,63 | 13.0 | 10124.0 | 472.0 | 03.Juli2031 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.685.387,28 | 13.0 | 9386.0 | 372.0 | 15.Mai2030 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.669.457,34 | 13.0 | 10118.0 | 4.0 | 08.Apr.2030 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.667.836,71 | 13.0 | 9786.0 | 200.0 | 01.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.659.549,55 | 13.0 | 9360.0 | 291.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.645.788,07 | 13.0 | 9111.0 | 264.0 | 10.Sept.2028 | 63.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.644.142,77 | 13.0 | 10076.0 | 25.0 | 30.Sept.2031 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.641.362,18 | 13.0 | 10567.0 | 283.0 | 27.Feb.2029 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.612.357,73 | 13.0 | 9369.0 | 210.0 | 20.Feb.2028 | 50.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.574.642,22 | 13.0 | 10492.0 | 187.0 | 05.Apr.2028 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.562.994,31 | 13.0 | 10271.0 | 95.0 | 01.März2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.558.106,87 | 13.0 | 9534.0 | 245.0 | 20.Juli2028 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.547.489,37 | 13.0 | 10248.0 | 8.0 | 01.Feb.2028 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.545.814,41 | 13.0 | 9213.0 | 357.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.475.543,98 | 13.0 | 10381.0 | 20.0 | 15.März2029 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.473.247,85 | 13.0 | 9829.0 | 177.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.455.226,01 | 13.0 | 9228.0 | 212.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.454.670,39 | 13.0 | 10678.0 | 51.0 | 15.Juli2031 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.436.921,57 | 13.0 | 10765.0 | 35.0 | 15.Mai2029 | 1050.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.399.796,37 | 13.0 | 10391.0 | 116.0 | 08.Apr.2030 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.354.780,32 | 13.0 | 10245.0 | 268.0 | 30.Jan.2030 | 450.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.334.581,75 | 13.0 | 10051.0 | 5.0 | 30.Juli2032 | 603.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.316.499,37 | 13.0 | 11562.0 | 530.0 | 24.Jan.2033 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.295.424,11 | 13.0 | 9999.0 | 58.0 | 31.Okt.2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.281.585,22 | 13.0 | 10458.0 | 293.0 | 15.Okt.2030 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.244.725,23 | 13.0 | 9168.0 | 496.0 | 19.Apr.2031 | 175.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.181.305,33 | 13.0 | 10446.0 | 201.0 | 01.Juni2029 | 900.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.141.386,61 | 12.0 | 9569.0 | 394.0 | 15.Nov.2030 | 825.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.137.457,25 | 12.0 | 9344.0 | 361.0 | 15.Feb.2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.128.137,50 | 12.0 | 10124.0 | 249.0 | 01.Mai2029 | 788.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.084.402,47 | 12.0 | 9275.0 | 404.0 | 15.Okt.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.010.038,16 | 12.0 | 9683.0 | 256.0 | 01.Sept.2028 | 200.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.989.823,71 | 12.0 | 10099.0 | 32.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.980.393,17 | 12.0 | 10027.0 | 4.0 | 15.Jan.2028 | 628.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.971.263,48 | 12.0 | 8851.0 | 355.0 | 27.Nov.2029 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.970.036,61 | 12.0 | 9764.0 | 211.0 | 01.Mai2028 | 875.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.966.002,88 | 12.0 | 9760.0 | 426.0 | 15.Juni2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.925.268,88 | 12.0 | 9977.0 | 135.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.923.354,56 | 12.0 | 10047.0 | 418.0 | 01.Okt.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.902.172,86 | 12.0 | 10112.0 | 20.0 | 14.Juli2032 | 572.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.901.346,26 | 12.0 | 9858.0 | 404.0 | 20.Nov.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.859.375,50 | 12.0 | 10087.0 | 20.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.849.521,81 | 12.0 | 10302.0 | 80.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.836.459,51 | 12.0 | 10257.0 | 313.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.832.786,75 | 12.0 | 10229.0 | 391.0 | 24.Jan.2031 | 736.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.819.950,62 | 12.0 | 10178.0 | 325.0 | 15.Apr.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.785.235,70 | 12.0 | 9470.0 | 470.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.719.484,80 | 12.0 | 9922.0 | 136.0 | 15.Juni2027 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.681.878,07 | 12.0 | 6961.0 | 392.0 | 31.Jan.2030 | 88.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.667.659,42 | 12.0 | 9967.0 | 430.0 | 15.Juni2031 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.581.661,80 | 12.0 | 10013.0 | 261.0 | 03.Nov.2029 | 900.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.561.812,59 | 12.0 | 6523.0 | 246.0 | 01.Jan.2029 | 1000.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.500.956,03 | 12.0 | 9931.0 | 176.0 | 15.März2028 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.498.115,92 | 12.0 | 9519.0 | 78.0 | 15.Okt.2026 | 99.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.478.306,90 | 12.0 | 8984.0 | -5.0 | 15.Juli2028 | 753.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.381.241,37 | 12.0 | 6952.0 | 742.0 | 31.Jan.2034 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.380.114,05 | 12.0 | 9724.0 | 315.0 | 15.Juni2029 | 238.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.365.310,67 | 12.0 | 9893.0 | 354.0 | 15.Apr.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.349.561,39 | 11.0 | 9984.0 | 362.0 | 15.Nov.2029 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.334.101,11 | 11.0 | 10191.0 | 20.0 | 15.März2028 | 575.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.279.787,91 | 11.0 | 9264.0 | 270.0 | 15.März2029 | 950.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.271.637,47 | 11.0 | 9996.0 | 415.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.266.049,94 | 11.0 | 9821.0 | 229.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.250.713,51 | 11.0 | 10366.0 | 150.0 | 15.Sept.2030 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.227.599,94 | 11.0 | 10109.0 | 4.0 | 15.Juli2032 | 578.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.199.487,27 | 11.0 | 9953.0 | 8.0 | 30.Sept.2031 | 652.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.136.810,42 | 11.0 | 9986.0 | 514.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.065.095,47 | 11.0 | 10376.0 | 64.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.041.968,50 | 11.0 | 10447.0 | 8.0 | 11.Okt.2028 | 825.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.041.207,93 | 11.0 | 9986.0 | 28.0 | 06.Feb.2028 | 752.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.041.348,33 | 11.0 | 10433.0 | 3.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.019.881,69 | 11.0 | 10124.0 | 360.0 | 15.Sept.2030 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.978.492,50 | 11.0 | 10378.0 | 30.0 | 15.Apr.2029 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.954.822,86 | 11.0 | 7929.0 | 491.0 | 26.Sept.2031 | 488.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.942.747,82 | 11.0 | 10075.0 | 5.0 | 15.Apr.2031 | 615.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.929.327,62 | 11.0 | 9466.0 | 116.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.916.415,09 | 11.0 | 10229.0 | 29.0 | 21.März2030 | 654.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.886.569,35 | 11.0 | 9572.0 | 14.0 | 07.Juli2032 | 710.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.835.441,06 | 11.0 | 9860.0 | 265.0 | 14.Aug.2029 | 1450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.797.831,65 | 11.0 | 10354.0 | 33.0 | 15.Apr.2029 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.788.096,22 | 11.0 | 10352.0 | 460.0 | 15.Juli2031 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.785.855,35 | 11.0 | 10091.0 | 142.0 | 15.Apr.2028 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.781.282,84 | 11.0 | 10108.0 | 8.0 | 01.Feb.2030 | 605.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.743.165,26 | 11.0 | 10076.0 | 24.0 | 30.Juni2032 | 539.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.740.272,92 | 11.0 | 10483.0 | 367.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.714.805,15 | 11.0 | 10009.0 | 34.0 | 15.März2028 | 388.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 8.703.926,07 | 11.0 | 10076.0 | 28.0 | 15.Jan.2032 | 531.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.662.410,80 | 11.0 | 10050.0 | 442.0 | 31.Jan.2032 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.660.528,90 | 11.0 | 9222.0 | 218.0 | 15.Mai2028 | 663.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.629.187,63 | 11.0 | 9179.0 | 207.0 | 31.März2028 | 775.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.618.476,87 | 11.0 | 12203.0 | 304.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.590.927,78 | 11.0 | 9771.0 | 244.0 | 15.Aug.2028 | 275.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.583.997,81 | 11.0 | 8636.0 | 403.0 | 15.Apr.2031 | 863.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.575.449,64 | 11.0 | 10460.0 | 137.0 | 31.Juli2030 | 725.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.522.550,62 | 10.0 | 10091.0 | 4.0 | 15.Okt.2028 | 628.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 8.522.681,65 | 10.0 | 10377.0 | 351.0 | 15.Mai2031 | 575.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.507.210,31 | 10.0 | 8440.0 | 72.0 | 01.Okt.2026 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.470.966,14 | 10.0 | 10048.0 | 8.0 | 01.Juni2031 | 531.0 |
| SKIBID | SGL GROUP APS | Transport | 8.449.274,33 | 10.0 | 9577.0 | 10.0 | 24.Feb.2031 | 630.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.445.742,00 | 10.0 | 9541.0 | 364.0 | 01.Dez.2029 | 250.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.394.400,18 | 10.0 | 10042.0 | 12.0 | 15.Mai2032 | 606.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.389.055,89 | 10.0 | 10143.0 | 435.0 | 30.Sept.2032 | 538.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.369.134,73 | 10.0 | 10154.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.328.181,92 | 10.0 | 10345.0 | 98.0 | 19.Jan.2027 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.312.882,70 | 10.0 | 10312.0 | 364.0 | 11.März2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.296.412,77 | 10.0 | 10000.0 | 22.0 | 01.Aug.2027 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.292.026,50 | 10.0 | 10518.0 | 68.0 | 15.Nov.2028 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.271.897,21 | 10.0 | 10138.0 | 415.0 | 15.Nov.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.248.060,17 | 10.0 | 10140.0 | 461.0 | 15.Juli2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.237.110,05 | 10.0 | 10383.0 | 206.0 | 15.Feb.2030 | 588.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.237.195,50 | 10.0 | 9765.0 | 110.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.219.897,83 | 10.0 | 10168.0 | 12.0 | 15.Feb.2030 | 777.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.191.023,75 | 10.0 | 10800.0 | 44.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.170.192,00 | 10.0 | 10024.0 | 12.0 | 15.Feb.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.150.389,02 | 10.0 | 9127.0 | 325.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.147.026,91 | 10.0 | 8407.0 | 393.0 | 15.Aug.2030 | 563.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.145.245,01 | 10.0 | 9995.0 | 46.0 | 18.Sept.2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.137.645,82 | 10.0 | 9508.0 | 466.0 | 15.Okt.2031 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.130.125,63 | 10.0 | 9554.0 | 178.0 | 15.Nov.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.073.777,16 | 10.0 | 9364.0 | 102.0 | 16.Jan.2027 | 225.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.071.579,44 | 10.0 | 10077.0 | 9.0 | 01.Mai2030 | 455.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.071.014,01 | 10.0 | 10256.0 | 262.0 | 15.Mai2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.979.504,55 | 10.0 | 10634.0 | 145.0 | 28.Feb.2030 | 700.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.959.460,41 | 10.0 | 9982.0 | 530.0 | 15.Feb.2033 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.934.788,58 | 10.0 | 9757.0 | 283.0 | 01.Feb.2029 | 263.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.932.678,17 | 10.0 | 9894.0 | 186.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.931.424,16 | 10.0 | 10435.0 | 313.0 | 15.Aug.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.913.515,76 | 10.0 | 10494.0 | 125.0 | 15.Dez.2029 | 575.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.900.799,20 | 10.0 | 9911.0 | 361.0 | 15.Juli2030 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.876.863,11 | 10.0 | 9946.0 | 224.0 | 15.Juli2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.840.292,48 | 10.0 | 9980.0 | 98.0 | 15.Mai2027 | 500.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.803.508,39 | 10.0 | 9277.0 | 259.0 | 21.Okt.2028 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.796.183,66 | 10.0 | 9971.0 | 134.0 | 15.Feb.2028 | 350.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.795.398,99 | 10.0 | 8762.0 | 213.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.765.513,06 | 10.0 | 9945.0 | 119.0 | 30.Apr.2027 | 475.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.750.628,28 | 10.0 | 10002.0 | 31.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.709.689,10 | 9.0 | 9247.0 | 212.0 | 12.März2028 | 163.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.679.264,47 | 9.0 | 10498.0 | 50.0 | 15.Juli2028 | 950.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.674.807,75 | 9.0 | 7732.0 | 337.0 | 30.Nov.2029 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.673.989,16 | 9.0 | 8918.0 | 309.0 | 15.Sept.2029 | 900.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.609.767,31 | 9.0 | 10870.0 | 75.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.572.605,01 | 9.0 | 9991.0 | 37.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.553.109,85 | 9.0 | 10976.0 | 249.0 | 13.Sept.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.546.537,96 | 9.0 | 9889.0 | 126.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.543.176,18 | 9.0 | 10370.0 | 236.0 | 18.Juli2029 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.529.560,91 | 9.0 | 9293.0 | 438.0 | 30.Dez.2030 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.526.551,26 | 9.0 | 10207.0 | 111.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.508.788,85 | 9.0 | 10260.0 | 318.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.474.958,96 | 9.0 | 10303.0 | 204.0 | 20.März2029 | 475.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.464.340,17 | 9.0 | 9957.0 | 29.0 | 31.Dez.2032 | 730.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.438.719,95 | 9.0 | 9845.0 | 306.0 | 15.Nov.2029 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.394.247,71 | 9.0 | 9492.0 | 367.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.373.456,93 | 9.0 | 10121.0 | 271.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.281.512,89 | 9.0 | 10057.0 | 4.0 | 15.Juli2031 | 578.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.228.361,48 | 9.0 | 8805.0 | 292.0 | 02.Mai2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.217.947,99 | 9.0 | 9973.0 | 16.0 | 15.Mai2030 | 681.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.205.781,04 | 9.0 | 10448.0 | 36.0 | 15.Mai2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.166.102,47 | 9.0 | 9328.0 | 280.0 | 15.Feb.2029 | 600.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.152.862,77 | 9.0 | 10165.0 | 344.0 | 30.Juli2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.142.708,39 | 9.0 | 9904.0 | 422.0 | 15.Apr.2031 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.115.233,23 | 9.0 | 9854.0 | 23.0 | 15.Okt.2031 | 652.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.114.440,26 | 9.0 | 10708.0 | 159.0 | 15.Feb.2030 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.100.248,62 | 9.0 | 10114.0 | 447.0 | 05.Feb.2031 | 430.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.087.597,12 | 9.0 | 10043.0 | 314.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.073.551,38 | 9.0 | 10006.0 | 131.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.028.493,33 | 9.0 | 9651.0 | 10.0 | 31.Juli2031 | 682.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.026.863,25 | 9.0 | 10383.0 | 59.0 | 15.Dez.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.019.397,31 | 9.0 | 10142.0 | 354.0 | 01.Sept.2030 | 425.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.014.144,44 | 9.0 | 9900.0 | 26.0 | 07.Apr.2026 | 175.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.997.067,29 | 9.0 | 9954.0 | 439.0 | 27.Nov.2030 | 425.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.928.948,83 | 9.0 | 10012.0 | 8.0 | 21.Jan.2027 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.924.724,02 | 9.0 | 10270.0 | 413.0 | 01.Apr.2032 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.897.031,24 | 8.0 | 10245.0 | 182.0 | 15.Apr.2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.880.955,46 | 8.0 | 9369.0 | 607.0 | 17.Mai2033 | 469.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.859.221,37 | 8.0 | 9651.0 | 53.0 | 15.Okt.2029 | 812.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.858.527,52 | 8.0 | 10338.0 | 266.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.856.846,46 | 8.0 | 10378.0 | 203.0 | 15.Okt.2029 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.856.016,55 | 8.0 | 8730.0 | 317.0 | 15.Okt.2029 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.810.368,62 | 8.0 | 9649.0 | 265.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.803.610,14 | 8.0 | 10145.0 | 24.0 | 18.März2029 | 596.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.774.479,57 | 8.0 | 9412.0 | 499.0 | 15.März2032 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.765.725,39 | 8.0 | 9880.0 | 205.0 | 15.Apr.2028 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.762.390,69 | 8.0 | 9744.0 | 269.0 | 15.Nov.2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.758.450,02 | 8.0 | 9564.0 | 361.0 | 15.Mai2030 | 825.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.746.683,66 | 8.0 | 9835.0 | 289.0 | 15.Juli2029 | 313.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.743.428,70 | 8.0 | 9237.0 | 26.0 | 31.Jan.2030 | 205.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.734.945,61 | 8.0 | 9661.0 | 364.0 | 30.Apr.2030 | 588.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.690.588,35 | 8.0 | 9949.0 | 133.0 | 30.Mai2027 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.688.190,39 | 8.0 | 9954.0 | 88.0 | 26.Nov.2026 | 275.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.667.365,55 | 8.0 | 10243.0 | 437.0 | 15.Mai2032 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.637.241,84 | 8.0 | 9714.0 | 498.0 | 15.März2032 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.610.591,82 | 8.0 | 10234.0 | 60.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.565.056,76 | 8.0 | 9728.0 | 241.0 | 15.Juli2028 | 225.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.561.054,58 | 8.0 | 9922.0 | 174.0 | 01.Jan.2028 | 313.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.547.272,36 | 8.0 | 9965.0 | 203.0 | 28.Juni2028 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.530.640,98 | 8.0 | 9443.0 | 317.0 | 31.Okt.2029 | 975.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.519.721,67 | 8.0 | 10343.0 | 9.0 | 06.Feb.2028 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.494.884,21 | 8.0 | 9657.0 | 290.0 | 01.Feb.2029 | 263.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.466.141,28 | 8.0 | 8536.0 | 14.0 | 30.Sept.2028 | 652.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.464.381,74 | 8.0 | 9341.0 | 447.0 | 30.Apr.2031 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.449.718,46 | 8.0 | 9732.0 | 512.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.443.076,90 | 8.0 | 10103.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.419.267,77 | 8.0 | 9990.0 | 51.0 | 15.Aug.2026 | 400.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.389.530,13 | 8.0 | 7238.0 | 220.0 | 30.Apr.2028 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.367.262,66 | 8.0 | 9722.0 | 335.0 | 15.Dez.2029 | 763.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.364.233,72 | 8.0 | 9943.0 | 47.0 | 23.Juni2026 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.353.358,04 | 8.0 | 6996.0 | 71.0 | 22.Sept.2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.344.350,06 | 8.0 | 10085.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.315.076,19 | 8.0 | 10028.0 | 45.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.304.806,82 | 8.0 | 10079.0 | 103.0 | 28.Jan.2027 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.250.565,96 | 8.0 | 9760.0 | 442.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.232.002,87 | 8.0 | 9016.0 | 377.0 | 30.Mai2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.192.862,46 | 8.0 | 10028.0 | 493.0 | 31.Okt.2032 | 688.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.169.712,90 | 8.0 | 10188.0 | 166.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.072.294,20 | 7.0 | 9062.0 | 3.0 | 30.Mai2030 | 656.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.047.650,11 | 7.0 | 10443.0 | 188.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.039.522,85 | 7.0 | 10094.0 | 9.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.025.149,62 | 7.0 | 10545.0 | 77.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.021.208,88 | 7.0 | 10062.0 | 420.0 | 15.Juni2031 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.967.899,04 | 7.0 | 9957.0 | 135.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.830.374,70 | 7.0 | 9936.0 | 31.0 | 30.Juni2030 | 577.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.823.911,39 | 7.0 | 5518.0 | 296.0 | 15.Mai2029 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.735.346,18 | 7.0 | 10001.0 | 68.0 | 25.Okt.2026 | 325.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.718.852,47 | 7.0 | 10172.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.646.171,03 | 7.0 | 9274.0 | 334.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.600.073,43 | 7.0 | 10396.0 | 140.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.303.531,14 | 7.0 | 9677.0 | 20.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.211.742,28 | 6.0 | 7604.0 | 285.0 | 15.Juni2029 | 1000.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 5.061.400,75 | 6.0 | 10074.0 | 21.0 | 15.Dez.2030 | 757.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.034.336,49 | 6.0 | 10188.0 | 353.0 | 30.Apr.2031 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 4.819.319,38 | 6.0 | 3581.0 | -145.0 | 15.Apr.2029 | 710.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.718.239,74 | 6.0 | 7773.0 | 193.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.657.276,79 | 6.0 | 7196.0 | 307.0 | 30.Jan.2030 | 1038.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.645.931,00 | 6.0 | 8415.0 | 277.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.617.893,70 | 6.0 | 10165.0 | 410.0 | 11.Sept.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.612.784,46 | 6.0 | 10236.0 | 467.0 | 15.Mai2033 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.411.258,39 | 5.0 | 4700.0 | 287.0 | 15.Apr.2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.881.813,48 | 5.0 | 9987.0 | 34.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.846.692,35 | 5.0 | 4663.0 | -117.0 | 15.Apr.2029 | 678.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.225.655,84 | 4.0 | 10099.0 | 422.0 | 15.Nov.2031 | 463.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 3.186.355,97 | 4.0 | 10099.0 | 429.0 | 15.Dez.2031 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.104.187,00 | 4.0 | 5642.0 | 250.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.851.189,43 | 4.0 | 4817.0 | 282.0 | 31.März2029 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.840.373,01 | 3.0 | 10002.0 | 5.0 | 31.Aug.2028 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.603.051,19 | 3.0 | 10086.0 | 414.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.280.079,05 | 3.0 | 10034.0 | 4.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.589.832,12 | 2.0 | 10068.0 | 394.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.136.158,16 | 1.0 | 1475.0 | 137.0 | 15.Juli2028 | 1025.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 847.441,56 | 1.0 | 1265.0 | 248.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 472.574,62 | 1.0 | 1343.0 | 184.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 341.006,84 | 0.0 | 419.0 | 108.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.016,53 | 0.0 | 9826.0 | 68.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.566,51 | 0.0 | 8510.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 59.926,12 | 0.0 | 0.0 | 38.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.625,21 | 0.0 | 11488.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,88 | 0.0 | 925.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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