Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 649 securities.
Note: The data shown here is as of date Jan. 08, 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 | 109.656.322,16 | 133.0 | 10820.0 | 11.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 44.065.659,53 | 53.0 | 10090.0 | 407.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.128.439,49 | 44.0 | 10295.0 | 380.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.869.189,82 | 41.0 | 10510.0 | 50.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 33.148.489,14 | 40.0 | 10612.0 | 365.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.273.709,13 | 39.0 | 9914.0 | 219.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 31.328.599,41 | 38.0 | 10331.0 | 402.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 30.734.658,16 | 37.0 | 10062.0 | 3.0 | 01.Juli2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.836.526,35 | 35.0 | 9756.0 | 221.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.776.386,92 | 35.0 | 10183.0 | 374.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.042.170,66 | 34.0 | 10074.0 | 11.0 | 15.Okt.2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.029.757,96 | 34.0 | 10022.0 | 11.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 27.600.236,07 | 33.0 | 10093.0 | 334.0 | 30.Okt.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.597.442,40 | 33.0 | 9696.0 | 591.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.579.162,64 | 33.0 | 9497.0 | 19.0 | 15.Feb.2029 | 735.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 27.152.002,35 | 33.0 | 9995.0 | 272.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.897.029,81 | 33.0 | 10300.0 | 300.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.692.518,32 | 32.0 | 9314.0 | 435.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.532.321,74 | 32.0 | 10095.0 | 107.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.998.739,85 | 31.0 | 9737.0 | 196.0 | 01.Feb.2028 | 338.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.695.012,36 | 31.0 | 10141.0 | 8.0 | 15.Dez.2029 | 585.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.462.644,34 | 31.0 | 10174.0 | 197.0 | 15.Apr.2028 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.374.438,30 | 31.0 | 10388.0 | 200.0 | 10.Jan.2031 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 25.302.844,12 | 31.0 | 10136.0 | 306.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 25.123.877,88 | 30.0 | 10478.0 | 47.0 | 31.Dez.2029 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.114.522,88 | 30.0 | 10035.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.796.197,56 | 30.0 | 10410.0 | 378.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.730.811,86 | 30.0 | 10462.0 | 247.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.696.210,22 | 30.0 | 10192.0 | 450.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.535.098,05 | 30.0 | 10152.0 | 481.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.390.170,18 | 30.0 | 10505.0 | 176.0 | 30.März2029 | 1050.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.363.293,62 | 30.0 | 9765.0 | 19.0 | 15.Dez.2029 | 760.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.016.278,48 | 29.0 | 10151.0 | 470.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.889.186,60 | 29.0 | 10330.0 | 297.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.715.016,60 | 29.0 | 9987.0 | 37.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 23.345.184,31 | 28.0 | 10106.0 | 451.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 23.120.542,49 | 28.0 | 10491.0 | 51.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 22.034.927,23 | 27.0 | 10188.0 | 524.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.890.808,26 | 27.0 | 9572.0 | 439.0 | 31.Jan.2031 | 325.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 21.409.760,62 | 26.0 | 10300.0 | 365.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 21.081.079,93 | 26.0 | 10013.0 | 8.0 | 15.Jan.2028 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 21.022.722,16 | 25.0 | 10285.0 | 301.0 | 21.Mai2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.823.241,97 | 25.0 | 10236.0 | 370.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.809.880,32 | 25.0 | 10287.0 | 197.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.589.073,74 | 25.0 | 10087.0 | 424.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.431.292,92 | 25.0 | 10119.0 | 2.0 | 15.Apr.2029 | 578.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.373.935,29 | 25.0 | 11135.0 | 208.0 | 31.Juli2028 | 788.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.353.008,04 | 25.0 | 10160.0 | 359.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 20.248.723,65 | 25.0 | 10332.0 | 316.0 | 17.Juli2029 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 20.234.849,13 | 25.0 | 9987.0 | 410.0 | 01.Apr.2031 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.206.011,98 | 24.0 | 10080.0 | 268.0 | 31.Jan.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.191.302,14 | 24.0 | 10436.0 | 35.0 | 15.Mai2028 | 875.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.186.861,78 | 24.0 | 9681.0 | 298.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.186.768,60 | 24.0 | 9896.0 | 594.0 | 13.Okt.2032 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.081.596,90 | 24.0 | 10267.0 | 558.0 | 01.Juli2032 | 425.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.036.524,31 | 24.0 | 9781.0 | 202.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.979.053,82 | 24.0 | 9941.0 | 513.0 | 15.Feb.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.940.810,74 | 24.0 | 10591.0 | 85.0 | 15.Nov.2029 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.855.734,60 | 24.0 | 8968.0 | 377.0 | 28.Feb.2030 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.682.584,18 | 24.0 | 9998.0 | 6.0 | 18.Juli2030 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.635.701,21 | 24.0 | 10918.0 | 208.0 | 31.Juli2028 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.439.472,70 | 24.0 | 10373.0 | 188.0 | 17.Apr.2028 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.415.250,06 | 24.0 | 10666.0 | 152.0 | 15.Apr.2031 | 688.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.352.025,89 | 23.0 | 10066.0 | 2.0 | 15.Okt.2031 | 578.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.337.641,72 | 23.0 | 10447.0 | 268.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.287.865,02 | 23.0 | 10443.0 | 257.0 | 24.Jan.2029 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.269.030,55 | 23.0 | 10125.0 | 409.0 | 31.Okt.2031 | 650.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 19.269.390,70 | 23.0 | 10107.0 | 23.0 | 01.Juli2029 | 564.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.234.081,65 | 23.0 | 9991.0 | 190.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.166.479,26 | 23.0 | 10166.0 | 368.0 | 15.Juni2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.121.048,69 | 23.0 | 10126.0 | 379.0 | 15.Juni2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 19.080.851,61 | 23.0 | 10131.0 | 371.0 | 31.Okt.2030 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.006.290,78 | 23.0 | 10237.0 | 335.0 | 15.Juli2030 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.900.257,45 | 23.0 | 10193.0 | 458.0 | 01.Juli2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.860.235,04 | 23.0 | 10201.0 | 367.0 | 15.Juni2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.847.205,63 | 23.0 | 10283.0 | 113.0 | 14.Juni2027 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.801.478,28 | 23.0 | 10122.0 | 375.0 | 01.Apr.2030 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.770.069,85 | 23.0 | 10136.0 | 8.0 | 31.Juli2030 | 560.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.719.349,79 | 23.0 | 10506.0 | 87.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.686.225,47 | 23.0 | 9990.0 | 394.0 | 19.Juni2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.620.012,77 | 23.0 | 7021.0 | 191.0 | 15.Jan.2028 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.575.464,83 | 22.0 | 9778.0 | 231.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.570.228,27 | 22.0 | 10282.0 | 109.0 | 28.Mai2027 | 538.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.510.318,97 | 22.0 | 9984.0 | 436.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.425.550,82 | 22.0 | 10137.0 | 74.0 | 15.Okt.2028 | 563.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.416.193,35 | 22.0 | 10416.0 | 352.0 | 15.Dez.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.406.301,18 | 22.0 | 9919.0 | 195.0 | 01.Juni2028 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.353.964,47 | 22.0 | 10064.0 | 486.0 | 27.Jan.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.258.914,43 | 22.0 | 11269.0 | 302.0 | 15.Sept.2029 | 738.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 18.247.077,50 | 22.0 | 10083.0 | 13.0 | 01.Dez.2032 | 531.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.227.225,11 | 22.0 | 10159.0 | 268.0 | 29.Jan.2030 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.142.175,87 | 22.0 | 10132.0 | 461.0 | 15.Juli2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 18.112.406,00 | 22.0 | 10149.0 | 341.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.099.756,82 | 22.0 | 9361.0 | 8.0 | 15.Feb.2030 | 631.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.088.423,60 | 22.0 | 10245.0 | 382.0 | 31.Okt.2031 | 650.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 18.031.695,57 | 22.0 | 9957.0 | 142.0 | 15.Nov.2027 | 225.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.987.410,76 | 22.0 | 10247.0 | 464.0 | 15.Mai2033 | 550.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.972.264,64 | 22.0 | 10544.0 | 269.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.968.952,05 | 22.0 | 9927.0 | 252.0 | 21.Sept.2028 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.937.524,03 | 22.0 | 10087.0 | 6.0 | 30.Okt.2028 | 632.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.930.419,27 | 22.0 | 10084.0 | 3.0 | 01.Juli2031 | 553.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.872.825,38 | 22.0 | 9963.0 | 0.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.784.100,61 | 22.0 | 10082.0 | 253.0 | 12.Okt.2028 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.733.051,32 | 21.0 | 10173.0 | 461.0 | 30.Juni2032 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.676.305,98 | 21.0 | 10555.0 | 242.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.542.816,27 | 21.0 | 10006.0 | 62.0 | 15.Apr.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.534.185,14 | 21.0 | 10065.0 | 3.0 | 30.Juni2031 | 503.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.519.977,07 | 21.0 | 9956.0 | 71.0 | 28.Sept.2026 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.519.113,47 | 21.0 | 7176.0 | 561.0 | 18.Jan.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.514.811,91 | 21.0 | 8675.0 | 290.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.508.623,67 | 21.0 | 10350.0 | 454.0 | 20.Mai2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.504.406,72 | 21.0 | 10389.0 | 182.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.485.922,43 | 21.0 | 10038.0 | 549.0 | 12.Mai2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.439.839,59 | 21.0 | 10386.0 | 295.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.424.348,69 | 21.0 | 9910.0 | 108.0 | 15.Feb.2027 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.365.178,28 | 21.0 | 9997.0 | 161.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.332.304,52 | 21.0 | 9977.0 | 104.0 | 15.Feb.2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.291.496,81 | 21.0 | 9580.0 | 269.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.270.541,11 | 21.0 | 9827.0 | 192.0 | 15.Jan.2028 | 225.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.242.364,83 | 21.0 | 10091.0 | 11.0 | 15.Mai2028 | 669.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 17.100.389,32 | 21.0 | 10068.0 | 14.0 | 31.Juli2031 | 553.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.090.935,83 | 21.0 | 9501.0 | 1.0 | 15.Okt.2030 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.009.127,54 | 21.0 | 9928.0 | 193.0 | 15.Juni2028 | 288.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.950.406,80 | 21.0 | 10098.0 | 8.0 | 14.Nov.2031 | 652.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.890.410,60 | 20.0 | 9953.0 | 350.0 | 15.Apr.2030 | 575.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.863.365,55 | 20.0 | 10091.0 | 7.0 | 30.Dez.2030 | 545.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.803.339,76 | 20.0 | 9874.0 | 255.0 | 17.Sept.2028 | 320.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.733.129,43 | 20.0 | 10368.0 | 293.0 | 23.Mai2029 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.711.465,38 | 20.0 | 10143.0 | 3.0 | 15.Jan.2031 | 587.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.694.121,22 | 20.0 | 9651.0 | 271.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.676.461,41 | 20.0 | 9757.0 | 202.0 | 11.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.637.067,41 | 20.0 | 9734.0 | 436.0 | 15.Apr.2031 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.612.464,88 | 20.0 | 9980.0 | 141.0 | 23.Juli2027 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.598.751,15 | 20.0 | 9663.0 | 402.0 | 22.Juli2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.586.410,85 | 20.0 | 10599.0 | 171.0 | 15.Feb.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.580.916,34 | 20.0 | 8523.0 | 422.0 | 31.März2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.577.246,08 | 20.0 | 10420.0 | 50.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.521.623,24 | 20.0 | 10534.0 | 260.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.518.713,46 | 20.0 | 10436.0 | 265.0 | 13.März2029 | 613.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.494.673,28 | 20.0 | 10271.0 | 333.0 | 30.Sept.2030 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 16.385.673,14 | 20.0 | 9719.0 | 478.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.310.102,27 | 20.0 | 10607.0 | 436.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.241.946,27 | 20.0 | 9342.0 | 517.0 | 15.Jan.2032 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 16.231.414,98 | 20.0 | 10054.0 | 356.0 | 15.Juli2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.207.791,21 | 20.0 | 10743.0 | 272.0 | 12.Apr.2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.134.363,31 | 20.0 | 10030.0 | 37.0 | 25.Mai2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.007.836,64 | 19.0 | 10734.0 | 171.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.975.021,38 | 19.0 | 10343.0 | 433.0 | 31.Aug.2032 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.840.131,27 | 19.0 | 10449.0 | 361.0 | 05.März2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.794.051,95 | 19.0 | 9529.0 | 251.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.758.159,34 | 19.0 | 10274.0 | 183.0 | 21.Feb.2030 | 563.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.731.887,32 | 19.0 | 10436.0 | 50.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.731.260,55 | 19.0 | 10010.0 | 108.0 | 26.März2027 | 288.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.701.705,16 | 19.0 | 9859.0 | 219.0 | 15.Juni2028 | 313.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.643.914,54 | 19.0 | 9506.0 | 435.0 | 01.Juli2031 | 800.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.643.927,40 | 19.0 | 10293.0 | 35.0 | 15.Mai2028 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.635.752,76 | 19.0 | 10179.0 | 262.0 | 08.Dez.2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.573.855,07 | 19.0 | 10279.0 | 382.0 | 15.Nov.2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.377.254,95 | 19.0 | 10361.0 | 94.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.357.541,19 | 19.0 | 10431.0 | 168.0 | 31.Juli2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.351.353,77 | 19.0 | 10442.0 | 345.0 | 24.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.330.934,61 | 19.0 | 10358.0 | 53.0 | 31.Juli2028 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.299.765,96 | 19.0 | 10495.0 | 30.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.262.292,41 | 18.0 | 9476.0 | 357.0 | 23.Okt.2029 | 300.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.243.835,23 | 18.0 | 9842.0 | 28.0 | 15.Jan.2030 | 602.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.197.700,87 | 18.0 | 9852.0 | 526.0 | 15.Jan.2033 | 525.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.184.667,67 | 18.0 | 9482.0 | 286.0 | 15.Jan.2029 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.184.749,17 | 18.0 | 10348.0 | 150.0 | 28.Feb.2029 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.158.963,21 | 18.0 | 9252.0 | 377.0 | 15.Juni2030 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.152.759,17 | 18.0 | 10056.0 | 8.0 | 15.Feb.2031 | 631.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.140.285,84 | 18.0 | 10116.0 | 471.0 | 15.Juli2032 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.139.403,50 | 18.0 | 9958.0 | 151.0 | 15.Feb.2028 | 363.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.115.837,17 | 18.0 | 10647.0 | 26.0 | 13.Apr.2029 | 975.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.109.300,71 | 18.0 | 10340.0 | 329.0 | 15.März2031 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.094.680,56 | 18.0 | 10041.0 | 8.0 | 15.Juni2031 | 560.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.071.621,01 | 18.0 | 9846.0 | 148.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.063.734,19 | 18.0 | 10364.0 | 33.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.044.271,55 | 18.0 | 10340.0 | 90.0 | 15.Mai2030 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 14.932.415,17 | 18.0 | 10091.0 | 423.0 | 15.Nov.2031 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.927.262,57 | 18.0 | 9909.0 | 145.0 | 13.Juli2027 | 225.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.914.428,44 | 18.0 | 10122.0 | 340.0 | 15.Mai2030 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.902.293,97 | 18.0 | 10119.0 | 391.0 | 28.Mai2030 | 375.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.900.002,96 | 18.0 | 10405.0 | 378.0 | 01.Juli2032 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.857.054,44 | 18.0 | 9914.0 | 210.0 | 01.Apr.2028 | 250.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.855.284,93 | 18.0 | 10394.0 | 100.0 | 25.Juli2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.831.136,26 | 18.0 | 10156.0 | 340.0 | 30.Apr.2031 | 500.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.830.159,97 | 18.0 | 10167.0 | 365.0 | 15.Feb.2031 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.781.172,48 | 18.0 | 10398.0 | 317.0 | 15.Nov.2029 | 513.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.746.997,93 | 18.0 | 10221.0 | 446.0 | 14.Juli2032 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.695.996,45 | 18.0 | 8217.0 | 475.0 | 27.Jan.2031 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.606.057,48 | 18.0 | 10160.0 | 328.0 | 10.Okt.2029 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.590.893,97 | 18.0 | 10756.0 | 165.0 | 15.Juni2031 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.589.438,87 | 18.0 | 10386.0 | 347.0 | 15.Jan.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.583.080,34 | 18.0 | 10336.0 | 370.0 | 27.Okt.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.552.823,46 | 18.0 | 9989.0 | 387.0 | 15.Jan.2031 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.513.119,06 | 18.0 | 9945.0 | 108.0 | 01.März2027 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.510.048,11 | 18.0 | 11982.0 | 447.0 | 15.Sept.2031 | 788.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.491.263,54 | 18.0 | 10214.0 | 389.0 | 15.Okt.2031 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.491.488,73 | 18.0 | 10388.0 | 315.0 | 14.Aug.2029 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.395.209,02 | 17.0 | 10113.0 | 468.0 | 01.Aug.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.383.958,55 | 17.0 | 8669.0 | 379.0 | 14.Jan.2030 | 175.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 14.354.454,30 | 17.0 | 10017.0 | 416.0 | 15.Okt.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.351.967,77 | 17.0 | 10269.0 | 371.0 | 15.Okt.2031 | 488.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.317.063,20 | 17.0 | 10317.0 | 236.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.271.610,91 | 17.0 | 10242.0 | 299.0 | 29.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.224.935,48 | 17.0 | 10268.0 | 452.0 | 10.Juli2031 | 588.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.204.639,68 | 17.0 | 9715.0 | 315.0 | 30.Juni2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.191.919,21 | 17.0 | 7714.0 | 273.0 | 15.März2029 | 850.0 |
| GETFP | GETLINK SE RegS | Transport | 14.181.242,16 | 17.0 | 10242.0 | 280.0 | 15.Apr.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.169.079,82 | 17.0 | 10217.0 | 373.0 | 30.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.150.504,86 | 17.0 | 10114.0 | 523.0 | 09.Jan.2032 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.115.868,89 | 17.0 | 9840.0 | 261.0 | 15.Dez.2028 | 213.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.053.652,18 | 17.0 | 9890.0 | 169.0 | 01.Nov.2027 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.050.671,54 | 17.0 | 10114.0 | 342.0 | 30.Nov.2029 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.043.568,27 | 17.0 | 10232.0 | 284.0 | 23.Okt.2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.990.378,81 | 17.0 | 10249.0 | 226.0 | 25.Sept.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.986.228,54 | 17.0 | 10243.0 | 378.0 | 31.Okt.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.982.298,59 | 17.0 | 10101.0 | 2.0 | 01.Juli2029 | 578.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.944.388,91 | 17.0 | 9908.0 | 172.0 | 23.Okt.2027 | 250.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.942.538,11 | 17.0 | 9990.0 | 32.0 | 05.Nov.2031 | 627.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.873.196,59 | 17.0 | 11069.0 | 195.0 | 31.Mai2028 | 813.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.803.217,53 | 17.0 | 9922.0 | 482.0 | 26.Mai2031 | 388.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.778.324,42 | 17.0 | 9970.0 | 441.0 | 29.Okt.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.755.135,74 | 17.0 | 9605.0 | 1.0 | 15.Juli2032 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.731.191,89 | 17.0 | 10315.0 | 396.0 | 15.März2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.710.424,90 | 17.0 | 9517.0 | 513.0 | 30.Sept.2032 | 688.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.708.957,14 | 17.0 | 10461.0 | 174.0 | 27.Sept.2029 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.641.386,73 | 17.0 | 9962.0 | 143.0 | 15.Jan.2028 | 438.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.638.258,49 | 17.0 | 9593.0 | 181.0 | 09.Nov.2027 | 110.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.634.457,62 | 17.0 | 10242.0 | 203.0 | 01.Apr.2028 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.606.352,25 | 16.0 | 10352.0 | 23.0 | 01.Apr.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.570.240,63 | 16.0 | 10320.0 | 117.0 | 15.Feb.2030 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.531.549,04 | 16.0 | 9402.0 | 452.0 | 10.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.459.515,52 | 16.0 | 10099.0 | 7.0 | 15.Juli2032 | 507.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.405.554,94 | 16.0 | 10400.0 | 373.0 | 08.Mai2030 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 13.360.869,83 | 16.0 | 9863.0 | 208.0 | 15.Apr.2028 | 238.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.360.945,42 | 16.0 | 10282.0 | 348.0 | 15.Juli2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.357.308,59 | 16.0 | 9626.0 | 244.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.353.393,93 | 16.0 | 9857.0 | 416.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 13.350.774,33 | 16.0 | 9672.0 | 2.0 | 22.Apr.2030 | 676.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.325.045,99 | 16.0 | 10368.0 | 19.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.310.163,22 | 16.0 | 10724.0 | 444.0 | 02.Mai2031 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 13.289.029,29 | 16.0 | 10462.0 | 50.0 | 15.Juli2029 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.286.642,77 | 16.0 | 10484.0 | 258.0 | 19.Jan.2029 | 559.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.285.652,32 | 16.0 | 10335.0 | 8.0 | 31.Mai2029 | 638.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 13.263.425,11 | 16.0 | 9997.0 | 425.0 | 15.Juni2031 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 13.253.970,77 | 16.0 | 10134.0 | -6.0 | 20.Nov.2032 | 555.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 13.219.882,61 | 16.0 | 9243.0 | 253.0 | 12.Sept.2028 | 413.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.185.818,90 | 16.0 | 10756.0 | 331.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.183.283,08 | 16.0 | 10527.0 | 352.0 | 30.Apr.2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.138.015,05 | 16.0 | 10128.0 | 11.0 | 23.Okt.2030 | 581.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.125.527,74 | 16.0 | 6979.0 | 321.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.111.696,76 | 16.0 | 10585.0 | 274.0 | 20.Juni2029 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.096.907,39 | 16.0 | 10063.0 | 162.0 | 15.Jan.2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.045.895,06 | 16.0 | 10744.0 | 341.0 | 15.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.006.342,98 | 16.0 | 10380.0 | 334.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.997.503,56 | 16.0 | 10824.0 | 224.0 | 15.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.995.270,61 | 16.0 | 10464.0 | 274.0 | 15.März2029 | 475.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.993.641,40 | 16.0 | 10335.0 | 272.0 | 07.März2029 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.960.781,58 | 16.0 | 10675.0 | 175.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.952.797,01 | 16.0 | 9981.0 | 114.0 | 28.Feb.2029 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.911.359,14 | 16.0 | 9966.0 | 396.0 | 15.Okt.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.868.874,48 | 16.0 | 10331.0 | 594.0 | 17.Juli2033 | 638.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.863.309,61 | 16.0 | 10280.0 | 35.0 | 15.Mai2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.858.322,90 | 16.0 | 9479.0 | 529.0 | 15.Nov.2032 | 613.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.846.800,90 | 16.0 | 9945.0 | 130.0 | 25.Mai2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.834.451,73 | 16.0 | 9956.0 | 131.0 | 02.Juni2027 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.801.424,35 | 16.0 | 10066.0 | 99.0 | 31.Okt.2028 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.705.848,81 | 15.0 | 10030.0 | 36.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.696.224,83 | 15.0 | 10266.0 | 205.0 | 31.Mai2028 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.685.051,74 | 15.0 | 9981.0 | 117.0 | 01.März2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.675.457,00 | 15.0 | 10433.0 | 271.0 | 13.März2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.662.805,24 | 15.0 | 10145.0 | 11.0 | 15.Mai2032 | 581.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.637.129,35 | 15.0 | 9956.0 | 25.0 | 15.Dez.2029 | 597.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.622.147,09 | 15.0 | 10556.0 | 34.0 | 15.Mai2028 | 1113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.616.770,21 | 15.0 | 10022.0 | 397.0 | 15.Feb.2031 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.592.029,83 | 15.0 | 10067.0 | 50.0 | 15.Juli2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.581.536,94 | 15.0 | 9418.0 | 233.0 | 07.Juni2028 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.579.181,95 | 15.0 | 10280.0 | 578.0 | 10.Juli2033 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.541.969,01 | 15.0 | 10330.0 | 87.0 | 01.Juni2030 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.534.808,28 | 15.0 | 10038.0 | 201.0 | 31.März2028 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.523.350,09 | 15.0 | 10085.0 | 51.0 | 14.Aug.2026 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.519.572,18 | 15.0 | 10419.0 | 59.0 | 01.Juli2030 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.487.127,21 | 15.0 | 9570.0 | 269.0 | 13.Okt.2028 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.474.201,00 | 15.0 | 10308.0 | 95.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.472.134,73 | 15.0 | 9931.0 | 166.0 | 07.Okt.2027 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.466.626,36 | 15.0 | 10248.0 | 432.0 | 23.Mai2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.466.247,16 | 15.0 | 9866.0 | 116.0 | 15.März2027 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.432.750,05 | 15.0 | 9339.0 | 370.0 | 28.Okt.2029 | 100.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.425.817,54 | 15.0 | 10112.0 | 427.0 | 14.Nov.2030 | 495.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.393.842,38 | 15.0 | 10350.0 | 38.0 | 15.Mai2030 | 550.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.371.432,03 | 15.0 | 10502.0 | 235.0 | 15.Mai2030 | 650.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.363.888,36 | 15.0 | 10310.0 | 197.0 | 22.Mai2028 | 700.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.351.877,79 | 15.0 | 9625.0 | 27.0 | 09.Apr.2029 | 728.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.348.891,07 | 15.0 | 10204.0 | 434.0 | 20.März2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.344.654,37 | 15.0 | 10472.0 | 214.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.336.271,46 | 15.0 | 10485.0 | 303.0 | 10.Juli2029 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.332.349,23 | 15.0 | 8517.0 | 443.0 | 30.Sept.2031 | 800.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.313.984,90 | 15.0 | 10112.0 | 73.0 | 30.Sept.2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.292.207,32 | 15.0 | 10105.0 | 6.0 | 17.Mai2031 | 632.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.274.819,63 | 15.0 | 10458.0 | 326.0 | 15.Mai2031 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.261.889,69 | 15.0 | 10311.0 | 110.0 | 01.Juni2029 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.219.646,70 | 15.0 | 10263.0 | 272.0 | 28.Feb.2030 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.205.421,81 | 15.0 | 9787.0 | 226.0 | 01.Juni2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.187.956,21 | 15.0 | 10561.0 | 376.0 | 30.Mai2030 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 12.172.266,26 | 15.0 | 10072.0 | 504.0 | 30.Nov.2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.168.238,58 | 15.0 | 10042.0 | 426.0 | 30.Sept.2030 | 363.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.154.948,65 | 15.0 | 10077.0 | 3.0 | 29.Juni2029 | 610.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.147.448,06 | 15.0 | 10013.0 | 109.0 | 31.Juli2028 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 12.083.421,73 | 15.0 | 9996.0 | 375.0 | 05.Feb.2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.048.652,87 | 15.0 | 9959.0 | 249.0 | 01.Feb.2030 | 525.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 12.047.093,48 | 15.0 | 10091.0 | 425.0 | 30.Nov.2031 | 488.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 12.040.044,02 | 15.0 | 10127.0 | 3.0 | 18.Dez.2029 | 615.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.028.383,47 | 15.0 | 9941.0 | 453.0 | 31.Jan.2031 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.027.729,63 | 15.0 | 10806.0 | 122.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.008.687,70 | 15.0 | 9884.0 | 111.0 | 01.März2027 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.005.467,69 | 15.0 | 9731.0 | 171.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.997.197,54 | 15.0 | 10351.0 | 262.0 | 18.Apr.2031 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.993.599,70 | 15.0 | 9998.0 | 125.0 | 15.Juli2028 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.993.805,67 | 15.0 | 9941.0 | 80.0 | 30.Okt.2026 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.968.958,66 | 14.0 | 9876.0 | 346.0 | 15.Okt.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.967.747,98 | 14.0 | 10013.0 | 396.0 | 11.Juni2030 | 375.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.962.589,01 | 14.0 | 9743.0 | 104.0 | 26.Jan.2027 | 50.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.961.925,46 | 14.0 | 10067.0 | 8.0 | 01.Feb.2029 | 631.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.948.778,06 | 14.0 | 9967.0 | 18.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.948.780,35 | 14.0 | 10345.0 | 18.0 | 15.März2029 | 588.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.932.537,13 | 14.0 | 9752.0 | 199.0 | 30.Jan.2028 | 200.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.925.216,86 | 14.0 | 10425.0 | 284.0 | 02.Mai2031 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.921.386,32 | 14.0 | 10253.0 | 295.0 | 24.Mai2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.920.456,40 | 14.0 | 10373.0 | 248.0 | 15.März2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.911.513,27 | 14.0 | 10043.0 | 281.0 | 07.März2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.898.022,66 | 14.0 | 8977.0 | 385.0 | 10.Juni2030 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.862.546,47 | 14.0 | 10138.0 | 365.0 | 15.Okt.2030 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.859.035,89 | 14.0 | 9674.0 | 382.0 | 08.Juni2030 | 563.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.844.160,82 | 14.0 | 10356.0 | 8.0 | 01.Feb.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.832.590,80 | 14.0 | 9998.0 | 42.0 | 15.Juli2027 | 338.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.828.928,09 | 14.0 | 10109.0 | 11.0 | 15.Okt.2030 | 631.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.810.805,64 | 14.0 | 7274.0 | 356.0 | 15.Apr.2030 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.794.404,58 | 14.0 | 9887.0 | 388.0 | 31.Jan.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.794.636,17 | 14.0 | 9997.0 | 62.0 | 15.Juni2028 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.775.894,45 | 14.0 | 10035.0 | 8.0 | 15.Juni2031 | 547.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.755.610,46 | 14.0 | 10069.0 | 317.0 | 15.Feb.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.750.898,86 | 14.0 | 9692.0 | 327.0 | 06.Juli2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.714.647,78 | 14.0 | 10249.0 | 355.0 | 15.Dez.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.688.021,66 | 14.0 | 10184.0 | 304.0 | 10.Juni2029 | 420.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.662.624,52 | 14.0 | 9926.0 | 420.0 | 04.Sept.2030 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.637.169,61 | 14.0 | 10672.0 | 100.0 | 31.Jan.2031 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.619.387,87 | 14.0 | 10246.0 | 393.0 | 15.Feb.2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.606.762,33 | 14.0 | 10038.0 | 503.0 | 30.Sept.2031 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.602.955,87 | 14.0 | 10147.0 | 459.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.592.111,44 | 14.0 | 9858.0 | 129.0 | 06.Mai2027 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.578.403,71 | 14.0 | 9461.0 | 372.0 | 15.Jan.2030 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.554.733,85 | 14.0 | 10088.0 | 348.0 | 01.Juli2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.547.730,40 | 14.0 | 10339.0 | 53.0 | 15.Juni2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.529.494,62 | 14.0 | 9946.0 | 509.0 | 29.Sept.2031 | 370.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.460.159,25 | 14.0 | 10178.0 | 210.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.451.827,71 | 14.0 | 10841.0 | 207.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.425.718,09 | 14.0 | 10140.0 | 31.0 | 31.Mai2026 | 725.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.424.435,45 | 14.0 | 10145.0 | 344.0 | 15.Aug.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.401.477,61 | 14.0 | 9890.0 | 169.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.400.100,40 | 14.0 | 9381.0 | 290.0 | 18.Jan.2029 | 163.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.399.517,82 | 14.0 | 7854.0 | 290.0 | 26.Aug.2029 | 988.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.362.468,13 | 14.0 | 9642.0 | 223.0 | 03.Mai2028 | 225.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.352.008,08 | 14.0 | 9985.0 | 3.0 | 19.Jan.2026 | 100.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.345.283,01 | 14.0 | 9889.0 | 211.0 | 15.Juni2028 | 325.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.331.833,05 | 14.0 | 10361.0 | 318.0 | 15.Juni2031 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.317.804,45 | 14.0 | 9675.0 | 393.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.305.310,76 | 14.0 | 10167.0 | 524.0 | 08.Juli2032 | 575.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.300.319,20 | 14.0 | 7330.0 | 227.0 | 31.Mai2028 | 350.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.289.719,55 | 14.0 | 10376.0 | 31.0 | 15.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.280.637,44 | 14.0 | 9607.0 | 290.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.210.872,05 | 14.0 | 9967.0 | 44.0 | 17.Juni2026 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.207.856,51 | 14.0 | 10105.0 | 11.0 | 15.Mai2031 | 581.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.192.817,84 | 14.0 | 9821.0 | 280.0 | 15.Apr.2029 | 338.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 11.189.335,34 | 14.0 | 9401.0 | 371.0 | 15.Mai2030 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.188.060,48 | 14.0 | 10037.0 | 533.0 | 23.März2032 | 463.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.170.443,09 | 14.0 | 9996.0 | 6.0 | 15.Juli2029 | 703.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.163.456,73 | 14.0 | 10687.0 | 191.0 | 02.Apr.2031 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.153.891,09 | 14.0 | 9871.0 | 233.0 | 01.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.134.683,76 | 13.0 | 10292.0 | 356.0 | 08.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.130.442,64 | 13.0 | 10247.0 | 329.0 | 15.Apr.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.094.515,21 | 13.0 | 7170.0 | 296.0 | 18.Apr.2029 | 400.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.091.116,04 | 13.0 | 9923.0 | 75.0 | 15.Okt.2026 | 300.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.082.316,65 | 13.0 | 9840.0 | 17.0 | 31.Juli2029 | 869.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.078.728,70 | 13.0 | 10583.0 | 282.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.030.536,61 | 13.0 | 10650.0 | 276.0 | 29.Jan.2030 | 838.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.012.248,12 | 13.0 | 10611.0 | 275.0 | 07.Mai2029 | 700.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.005.228,55 | 13.0 | 10271.0 | 374.0 | 30.Sept.2031 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.991.146,96 | 13.0 | 10157.0 | 311.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.986.057,57 | 13.0 | 10313.0 | 35.0 | 15.Mai2028 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.963.868,97 | 13.0 | 9312.0 | 265.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.906.055,54 | 13.0 | 9571.0 | 339.0 | 01.Sept.2029 | 300.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.893.197,72 | 13.0 | 9748.0 | 225.0 | 14.Mai2028 | 238.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.880.604,03 | 13.0 | 9838.0 | 175.0 | 25.Okt.2027 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.854.179,30 | 13.0 | 10260.0 | 257.0 | 08.Jan.2029 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.811.047,16 | 13.0 | 9373.0 | 403.0 | 15.Juli2030 | 375.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.799.864,29 | 13.0 | 10089.0 | 27.0 | 15.Jan.2032 | 531.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.763.303,06 | 13.0 | 9987.0 | 2.0 | 15.Jan.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.724.271,27 | 13.0 | 10149.0 | 470.0 | 03.Juli2031 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.723.455,73 | 13.0 | 9989.0 | 133.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.707.397,75 | 13.0 | 9820.0 | 197.0 | 01.Feb.2028 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.684.890,21 | 13.0 | 9144.0 | 263.0 | 10.Sept.2028 | 63.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.676.296,82 | 13.0 | 10116.0 | 3.0 | 08.Apr.2030 | 628.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.674.156,49 | 13.0 | 10096.0 | 24.0 | 30.Sept.2031 | 627.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.618.370,61 | 13.0 | 9374.0 | 209.0 | 20.Feb.2028 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.595.067,30 | 13.0 | 9955.0 | 97.0 | 06.Jan.2027 | 288.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.593.706,38 | 13.0 | 9563.0 | 244.0 | 20.Juli2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.575.885,93 | 13.0 | 10276.0 | 56.0 | 01.März2029 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.572.770,36 | 13.0 | 10482.0 | 185.0 | 05.Apr.2028 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.541.872,08 | 13.0 | 10232.0 | 8.0 | 01.Feb.2028 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.540.619,96 | 13.0 | 9201.0 | 356.0 | 15.Feb.2030 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.537.080,46 | 13.0 | 10264.0 | 387.0 | 24.Jan.2031 | 736.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.536.383,37 | 13.0 | 10412.0 | 32.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.488.030,04 | 13.0 | 10384.0 | 18.0 | 15.März2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.486.547,66 | 13.0 | 9255.0 | 210.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.480.673,57 | 13.0 | 10694.0 | 49.0 | 15.Juli2031 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.451.560,35 | 13.0 | 10766.0 | 33.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.449.216,14 | 13.0 | 10179.0 | 239.0 | 01.Mai2029 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.404.437,40 | 13.0 | 10070.0 | 437.0 | 31.Jan.2032 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.380.584,16 | 13.0 | 9204.0 | 495.0 | 19.Apr.2031 | 175.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.370.514,60 | 13.0 | 10254.0 | 260.0 | 30.Jan.2030 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.354.851,56 | 13.0 | 10401.0 | 184.0 | 15.Feb.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.348.046,34 | 13.0 | 10056.0 | 3.0 | 30.Juli2032 | 603.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.347.633,92 | 13.0 | 11589.0 | 529.0 | 24.Jan.2033 | 775.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.346.573,37 | 13.0 | 10513.0 | 276.0 | 15.Okt.2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.306.900,89 | 12.0 | 10005.0 | 8.0 | 31.Okt.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.267.381,94 | 12.0 | 9740.0 | 252.0 | 01.Sept.2028 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.260.179,56 | 12.0 | 9102.0 | 354.0 | 27.Nov.2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.249.912,69 | 12.0 | 10504.0 | 151.0 | 01.Juni2029 | 900.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.194.147,26 | 12.0 | 9390.0 | 360.0 | 15.Feb.2030 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.176.311,61 | 12.0 | 10218.0 | 308.0 | 15.Apr.2031 | 600.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.173.822,80 | 12.0 | 9589.0 | 392.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.167.320,60 | 12.0 | 9343.0 | 402.0 | 15.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.143.091,22 | 12.0 | 9777.0 | 209.0 | 01.Mai2028 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.096.279,40 | 12.0 | 10060.0 | 414.0 | 01.Okt.2031 | 550.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 10.094.842,46 | 12.0 | 9981.0 | 22.0 | 30.Sept.2031 | 652.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.067.657,89 | 12.0 | 10387.0 | 108.0 | 15.Sept.2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.025.161,50 | 12.0 | 10064.0 | 2.0 | 15.Jan.2028 | 628.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.005.340,54 | 12.0 | 9791.0 | 422.0 | 15.Juni2031 | 613.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.995.418,52 | 12.0 | 10098.0 | 31.0 | 30.Apr.2029 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.980.984,39 | 12.0 | 9929.0 | 398.0 | 20.Nov.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.943.913,80 | 12.0 | 9991.0 | 96.0 | 15.Juli2028 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.929.979,60 | 12.0 | 9990.0 | 26.0 | 06.Feb.2028 | 752.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.911.858,17 | 12.0 | 10114.0 | 19.0 | 14.Juli2032 | 572.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.909.136,10 | 12.0 | 10118.0 | 3.0 | 15.Juli2032 | 578.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.882.890,35 | 12.0 | 10011.0 | 361.0 | 15.Nov.2029 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.881.229,18 | 12.0 | 10296.0 | 298.0 | 15.Mai2030 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.860.531,20 | 12.0 | 10081.0 | 19.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.854.953,64 | 12.0 | 10299.0 | 75.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.827.885,68 | 12.0 | 6976.0 | 391.0 | 31.Jan.2030 | 88.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.817.719,24 | 12.0 | 9942.0 | 168.0 | 15.März2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.799.183,00 | 12.0 | 9476.0 | 469.0 | 08.Juli2031 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.794.021,55 | 12.0 | 9963.0 | 347.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.740.131,75 | 12.0 | 9940.0 | 131.0 | 15.Juni2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.628.299,79 | 12.0 | 9118.0 | -4.0 | 15.Juli2028 | 753.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.610.010,68 | 12.0 | 10163.0 | 20.0 | 15.Dez.2030 | 757.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.606.316,01 | 12.0 | 9626.0 | 76.0 | 15.Okt.2026 | 99.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.519.315,66 | 12.0 | 9934.0 | 279.0 | 03.Nov.2029 | 900.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.505.934,07 | 12.0 | 6485.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.428.294,46 | 11.0 | 9771.0 | 307.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.397.113,40 | 11.0 | 6962.0 | 741.0 | 31.Jan.2034 | 125.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.366.930,29 | 11.0 | 9341.0 | 269.0 | 15.März2029 | 950.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.350.867,80 | 11.0 | 8058.0 | 491.0 | 26.Sept.2031 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.344.732,45 | 11.0 | 10195.0 | 18.0 | 15.März2028 | 575.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.343.700,33 | 11.0 | 9538.0 | 12.0 | 07.Juli2032 | 710.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.294.057,58 | 11.0 | 10013.0 | 411.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.284.608,13 | 11.0 | 9838.0 | 225.0 | 15.Juni2028 | 213.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.254.287,54 | 11.0 | 9998.0 | 511.0 | 15.Apr.2033 | 438.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 9.216.886,05 | 11.0 | 10247.0 | 464.0 | 15.Mai2033 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.205.405,34 | 11.0 | 12212.0 | 303.0 | 23.Juli2029 | 1050.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.091.342,29 | 11.0 | 10091.0 | 4.0 | 15.Apr.2031 | 615.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.087.686,20 | 11.0 | 10390.0 | 50.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.074.243,18 | 11.0 | 10474.0 | 8.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.055.040,82 | 11.0 | 10159.0 | 350.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.050.184,36 | 11.0 | 10432.0 | 3.0 | 31.Juli2028 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.988.896,79 | 11.0 | 10381.0 | 27.0 | 15.Apr.2029 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.971.799,83 | 11.0 | 9499.0 | 115.0 | 01.Apr.2027 | 950.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.934.778,52 | 11.0 | 9953.0 | 255.0 | 14.Aug.2029 | 1450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.914.315,32 | 11.0 | 10217.0 | 27.0 | 21.März2030 | 654.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.910.287,79 | 11.0 | 9269.0 | 206.0 | 31.März2028 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.890.807,39 | 11.0 | 9186.0 | 217.0 | 15.Mai2028 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.812.579,58 | 11.0 | 10112.0 | 131.0 | 15.Apr.2028 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.811.470,45 | 11.0 | 10362.0 | 27.0 | 15.Apr.2029 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.807.673,98 | 11.0 | 10370.0 | 458.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.801.860,06 | 11.0 | 10123.0 | 7.0 | 01.Feb.2030 | 605.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.784.278,87 | 11.0 | 8835.0 | 403.0 | 15.Apr.2031 | 863.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.760.977,68 | 11.0 | 10500.0 | 365.0 | 15.Mai2030 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.755.833,94 | 11.0 | 10083.0 | 23.0 | 30.Juni2032 | 539.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.723.580,09 | 11.0 | 10014.0 | 16.0 | 15.März2028 | 388.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.715.221,87 | 11.0 | 9950.0 | 27.0 | 31.Dez.2032 | 730.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.666.923,50 | 10.0 | 9855.0 | 230.0 | 15.Aug.2028 | 275.0 |
| SKIBID | SGL GROUP APS | Transport | 8.657.889,46 | 10.0 | 9586.0 | 9.0 | 24.Feb.2031 | 630.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.603.651,39 | 10.0 | 10269.0 | 251.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.590.936,34 | 10.0 | 10470.0 | 112.0 | 31.Juli2030 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.553.661,51 | 10.0 | 8479.0 | 71.0 | 01.Okt.2026 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.531.428,92 | 10.0 | 10093.0 | 2.0 | 15.Okt.2028 | 628.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.481.760,65 | 10.0 | 10054.0 | 8.0 | 01.Juni2031 | 531.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.466.919,56 | 10.0 | 9562.0 | 363.0 | 01.Dez.2029 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.452.717,64 | 10.0 | 10164.0 | 409.0 | 15.Nov.2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.425.727,08 | 10.0 | 10314.0 | 362.0 | 11.März2030 | 425.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.414.399,61 | 10.0 | 10058.0 | 11.0 | 15.Mai2032 | 606.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.403.404,36 | 10.0 | 9998.0 | 37.0 | 01.Aug.2027 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.388.845,23 | 10.0 | 10135.0 | 435.0 | 30.Sept.2032 | 538.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.380.622,03 | 10.0 | 10160.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.335.206,35 | 10.0 | 10346.0 | 97.0 | 19.Jan.2027 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.315.320,29 | 10.0 | 10534.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.312.327,75 | 10.0 | 10802.0 | 43.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.265.156,26 | 10.0 | 8343.0 | 391.0 | 15.Aug.2030 | 563.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.252.183,00 | 10.0 | 9782.0 | 108.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.234.410,07 | 10.0 | 10175.0 | 11.0 | 15.Feb.2030 | 777.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.203.658,88 | 10.0 | 9579.0 | 1.0 | 15.Okt.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.178.946,00 | 10.0 | 10029.0 | 11.0 | 15.Feb.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.165.124,20 | 10.0 | 9139.0 | 324.0 | 15.Juni2029 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.131.873,05 | 10.0 | 9549.0 | 177.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.090.507,53 | 10.0 | 9489.0 | 365.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.089.093,82 | 10.0 | 10093.0 | 7.0 | 01.Mai2030 | 455.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.076.269,60 | 10.0 | 9364.0 | 100.0 | 16.Jan.2027 | 225.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.069.364,75 | 10.0 | 10495.0 | 49.0 | 15.Juli2028 | 950.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.067.199,98 | 10.0 | 9959.0 | 207.0 | 15.Juli2029 | 300.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 8.066.687,19 | 10.0 | 10503.0 | 110.0 | 15.Dez.2029 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.065.577,16 | 10.0 | 9442.0 | 258.0 | 21.Okt.2028 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.004.091,23 | 10.0 | 10658.0 | 125.0 | 28.Feb.2030 | 700.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.979.250,06 | 10.0 | 9990.0 | 76.0 | 15.Mai2027 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.969.122,06 | 10.0 | 10478.0 | 285.0 | 15.Aug.2032 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.965.385,45 | 10.0 | 9983.0 | 529.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.965.875,13 | 10.0 | 9931.0 | 170.0 | 04.Feb.2028 | 363.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.961.231,74 | 10.0 | 9984.0 | 108.0 | 15.Feb.2028 | 350.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.959.570,29 | 10.0 | 9784.0 | 279.0 | 01.Feb.2029 | 263.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.894.403,97 | 10.0 | 9894.0 | 361.0 | 15.Juli2030 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.842.534,70 | 9.0 | 8811.0 | 212.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.809.091,25 | 9.0 | 9994.0 | 73.0 | 30.Apr.2027 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.785.601,54 | 9.0 | 7835.0 | 336.0 | 30.Nov.2029 | 675.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.769.557,01 | 9.0 | 10021.0 | 23.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.741.628,76 | 9.0 | 9284.0 | 211.0 | 12.März2028 | 163.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.720.314,91 | 9.0 | 10135.0 | 419.0 | 15.Dez.2031 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.719.037,11 | 9.0 | 8959.0 | 308.0 | 15.Sept.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.637.564,20 | 9.0 | 10301.0 | 204.0 | 20.März2029 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.627.332,64 | 9.0 | 10881.0 | 74.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.576.534,17 | 9.0 | 9992.0 | 35.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.561.105,95 | 9.0 | 10978.0 | 248.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.559.783,63 | 9.0 | 10387.0 | 233.0 | 18.Juli2029 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.559.579,61 | 9.0 | 9902.0 | 124.0 | 23.Apr.2027 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.532.435,11 | 9.0 | 10283.0 | 309.0 | 15.Feb.2031 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.531.372,51 | 9.0 | 9957.0 | 297.0 | 15.Nov.2029 | 1000.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.526.194,67 | 9.0 | 10200.0 | 108.0 | 30.März2028 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.512.479,59 | 9.0 | 9265.0 | 438.0 | 30.Dez.2030 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.448.903,29 | 9.0 | 10105.0 | 299.0 | 18.Juli2030 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.436.389,74 | 9.0 | 9987.0 | 15.0 | 15.Mai2030 | 681.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.383.994,09 | 9.0 | 10127.0 | 269.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.295.737,26 | 9.0 | 10069.0 | 2.0 | 15.Juli2031 | 578.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.282.090,68 | 9.0 | 9474.0 | 279.0 | 15.Feb.2029 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.241.708,24 | 9.0 | 8812.0 | 290.0 | 02.Mai2029 | 738.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.212.780,59 | 9.0 | 10122.0 | 445.0 | 05.Feb.2031 | 430.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.210.644,25 | 9.0 | 10446.0 | 35.0 | 15.Mai2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.177.031,71 | 9.0 | 9932.0 | 24.0 | 15.Okt.2031 | 652.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.159.166,99 | 9.0 | 9921.0 | 419.0 | 15.Apr.2031 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.147.993,92 | 9.0 | 10148.0 | 344.0 | 30.Juli2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.139.352,19 | 9.0 | 10734.0 | 133.0 | 15.Feb.2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.093.315,32 | 9.0 | 10028.0 | 95.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.060.142,69 | 9.0 | 9686.0 | 10.0 | 31.Juli2031 | 682.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.042.955,54 | 9.0 | 9939.0 | 24.0 | 07.Apr.2026 | 175.0 |
| FOY | FINNAIR OYJ RegS | Transport | 7.037.676,61 | 9.0 | 10006.0 | 438.0 | 27.Nov.2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.035.462,15 | 9.0 | 10388.0 | 45.0 | 15.Dez.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.021.180,53 | 9.0 | 10139.0 | 353.0 | 01.Sept.2030 | 425.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.986.427,02 | 8.0 | 8888.0 | 317.0 | 15.Okt.2029 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.942.490,11 | 8.0 | 9705.0 | 360.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.941.183,38 | 8.0 | 10288.0 | 407.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.927.043,85 | 8.0 | 10001.0 | 4.0 | 21.Jan.2027 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.922.638,91 | 8.0 | 9787.0 | 353.0 | 15.Mai2030 | 825.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.921.046,18 | 8.0 | 10274.0 | 130.0 | 15.Apr.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.904.821,46 | 8.0 | 10282.0 | 428.0 | 15.Mai2032 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.892.533,13 | 8.0 | 9378.0 | 606.0 | 17.Mai2033 | 469.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.878.351,35 | 8.0 | 9419.0 | 14.0 | 31.Jan.2030 | 205.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.868.167,95 | 8.0 | 10386.0 | 190.0 | 15.Okt.2029 | 613.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.864.535,50 | 8.0 | 9648.0 | 51.0 | 15.Okt.2029 | 812.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.863.360,35 | 8.0 | 10337.0 | 266.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.851.670,12 | 8.0 | 9513.0 | 1.0 | 15.März2032 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.814.560,07 | 8.0 | 9653.0 | 264.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.809.145,18 | 8.0 | 10145.0 | 22.0 | 18.März2029 | 596.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.803.752,68 | 8.0 | 9965.0 | 130.0 | 30.Mai2027 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.780.035,66 | 8.0 | 9880.0 | 269.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.764.850,21 | 8.0 | 9744.0 | 268.0 | 15.Nov.2028 | 225.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.749.145,53 | 8.0 | 9852.0 | 210.0 | 15.Apr.2028 | 250.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.749.824,72 | 8.0 | 10081.0 | 414.0 | 15.Juni2031 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.729.943,87 | 8.0 | 9969.0 | 199.0 | 28.Juni2028 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.710.825,75 | 8.0 | 9985.0 | 82.0 | 26.Nov.2026 | 275.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.701.815,87 | 8.0 | 9773.0 | 332.0 | 15.Dez.2029 | 763.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.668.040,39 | 8.0 | 9753.0 | 494.0 | 15.März2032 | 450.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.633.266,59 | 8.0 | 10074.0 | 487.0 | 31.Okt.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.614.390,28 | 8.0 | 10231.0 | 59.0 | 15.Nov.2026 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.606.399,56 | 8.0 | 9673.0 | 289.0 | 01.Feb.2029 | 263.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.578.134,88 | 8.0 | 9944.0 | 160.0 | 01.Jan.2028 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.574.795,16 | 8.0 | 9739.0 | 239.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.573.813,46 | 8.0 | 9493.0 | 316.0 | 31.Okt.2029 | 975.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.527.993,50 | 8.0 | 10342.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.521.759,83 | 8.0 | 9417.0 | 444.0 | 30.Apr.2031 | 575.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.498.951,00 | 8.0 | 8571.0 | 13.0 | 30.Sept.2028 | 652.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.465.718,25 | 8.0 | 9748.0 | 510.0 | 30.Sept.2032 | 625.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.458.048,91 | 8.0 | 7110.0 | 70.0 | 22.Sept.2026 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.450.121,06 | 8.0 | 10104.0 | 8.0 | 15.Mai2028 | 756.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.422.282,12 | 8.0 | 7147.0 | 219.0 | 30.Apr.2028 | 350.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.422.853,40 | 8.0 | 9990.0 | 49.0 | 15.Aug.2026 | 400.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.361.732,40 | 8.0 | 10103.0 | 8.0 | 15.Dez.2027 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.351.435,21 | 8.0 | 9920.0 | 45.0 | 23.Juni2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.312.046,84 | 8.0 | 10018.0 | 43.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.309.314,19 | 8.0 | 10082.0 | 101.0 | 28.Jan.2027 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.271.225,95 | 8.0 | 9788.0 | 437.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.266.730,29 | 8.0 | 9058.0 | 376.0 | 30.Mai2030 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.253.691,00 | 8.0 | 10107.0 | 408.0 | 15.Juni2031 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.167.138,92 | 7.0 | 10175.0 | 194.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.093.575,92 | 7.0 | 9085.0 | 2.0 | 30.Mai2030 | 656.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.071.787,19 | 7.0 | 10478.0 | 147.0 | 15.Jan.2031 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.039.977,23 | 7.0 | 10562.0 | 72.0 | 05.Okt.2030 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.039.266,42 | 7.0 | 10079.0 | 8.0 | 15.Feb.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.983.439,76 | 7.0 | 9980.0 | 127.0 | 09.Juli2027 | 275.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.940.708,83 | 7.0 | 5623.0 | 295.0 | 15.Mai2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.851.839,64 | 7.0 | 9965.0 | 30.0 | 30.Juni2030 | 577.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.732.944,76 | 7.0 | 10187.0 | 8.0 | 15.Mai2029 | 706.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.729.257,19 | 7.0 | 9985.0 | 73.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.663.478,20 | 7.0 | 9296.0 | 333.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.613.633,94 | 7.0 | 10411.0 | 91.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.324.289,70 | 6.0 | 9704.0 | 18.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.225.100,45 | 6.0 | 7610.0 | 284.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.082.384,43 | 6.0 | 8720.0 | 277.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.746.894,06 | 6.0 | 7810.0 | 192.0 | 01.März2028 | 800.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.714.643,49 | 6.0 | 5023.0 | 287.0 | 15.Apr.2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.637.748,52 | 6.0 | 10202.0 | 408.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.625.189,75 | 6.0 | 7130.0 | 305.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.150.890,36 | 5.0 | 5034.0 | -104.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.886.036,26 | 5.0 | 9994.0 | 31.0 | 08.Mai2026 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.133.300,80 | 4.0 | 5689.0 | 249.0 | 15.Okt.2028 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 3.061.267,99 | 4.0 | 3238.0 | -169.0 | 15.Apr.2029 | 710.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.892.553,24 | 4.0 | 4882.0 | 281.0 | 31.März2029 | 500.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.281.083,53 | 3.0 | 10032.0 | 3.0 | 14.Aug.2026 | 493.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.071.638,19 | 1.0 | 1350.0 | 130.0 | 15.Juli2028 | 1025.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 860.636,41 | 1.0 | 1278.0 | 247.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 456.600,44 | 1.0 | 1289.0 | 182.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 345.836,12 | 0.0 | 419.0 | 106.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.222,54 | 0.0 | 9838.0 | 66.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.205,99 | 0.0 | 8555.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 63.718,89 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.661,57 | 0.0 | 11531.0 | 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 | 345,31 | 0.0 | 932.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -29.667.415,90 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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