Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 658 securities.
Note: The data shown here is as of date Feb. 18, 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 | 54.594.354,38 | 67.0 | 10845.0 | 13.0 | nan | 193.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.661.130,13 | 51.0 | 9676.0 | 469.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.802.812,19 | 45.0 | 10303.0 | 369.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.575.503,32 | 40.0 | 9910.0 | 208.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.519.943,53 | 40.0 | 10467.0 | 40.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.001.214,79 | 39.0 | 10671.0 | 353.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.923.639,37 | 37.0 | 10228.0 | 410.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.502.470,55 | 35.0 | 10243.0 | 370.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.322.494,37 | 35.0 | 9776.0 | 209.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.624.225,49 | 34.0 | 9996.0 | 94.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.294.387,82 | 34.0 | 9832.0 | 572.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.065.380,71 | 33.0 | 9236.0 | 5.0 | 01.Juli2032 | 527.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.638.891,49 | 33.0 | 9438.0 | 424.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.533.007,74 | 33.0 | 10030.0 | 24.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.470.878,60 | 33.0 | 10283.0 | 287.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 26.126.810,44 | 32.0 | 10597.0 | 11.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.617.394,25 | 32.0 | 10074.0 | 96.0 | 09.Mai2027 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.578.239,77 | 32.0 | 9979.0 | 34.0 | 31.Jan.2033 | 523.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.575.288,77 | 31.0 | 10028.0 | 7.0 | 15.Dez.2029 | 585.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.424.401,02 | 31.0 | 9557.0 | 401.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.261.477,43 | 31.0 | 9831.0 | 186.0 | 01.Feb.2028 | 338.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.188.817,86 | 31.0 | 9682.0 | 541.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.186.926,58 | 31.0 | 9816.0 | 288.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.980.106,00 | 31.0 | 10431.0 | 36.0 | 31.Dez.2029 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 24.967.598,24 | 31.0 | 8571.0 | -5.0 | 15.Feb.2029 | 735.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.699.430,72 | 30.0 | 10036.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.578.037,78 | 30.0 | 10146.0 | 186.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.412.769,44 | 30.0 | 10420.0 | 241.0 | 15.Juni2030 | 563.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.097.517,72 | 30.0 | 10487.0 | 88.0 | 10.Jan.2031 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.017.987,97 | 30.0 | 9831.0 | 9.0 | 15.Dez.2029 | 760.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.015.702,64 | 30.0 | 10218.0 | 470.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.874.866,89 | 29.0 | 10191.0 | 459.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.851.914,14 | 29.0 | 10458.0 | 362.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.622.676,93 | 29.0 | 10226.0 | 441.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.306.516,52 | 29.0 | 10029.0 | 338.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.776.988,78 | 28.0 | 9994.0 | 25.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.279.181,12 | 27.0 | 10086.0 | 455.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.740.516,97 | 27.0 | 10422.0 | 89.0 | 15.Juli2029 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.702.815,07 | 27.0 | 10098.0 | 346.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.456.038,38 | 26.0 | 10249.0 | 527.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.860.513,73 | 26.0 | 10127.0 | 412.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.839.583,33 | 26.0 | 10285.0 | 354.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.791.795,30 | 26.0 | 10223.0 | 359.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.760.036,43 | 26.0 | 10275.0 | 177.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.654.466,66 | 25.0 | 10344.0 | 257.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.603.842,67 | 25.0 | 9999.0 | 20.0 | 15.Okt.2031 | 577.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.259.498,76 | 25.0 | 10064.0 | 8.0 | 15.Apr.2029 | 577.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.248.535,74 | 25.0 | 10266.0 | 547.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.069.977,05 | 25.0 | 10157.0 | 344.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.882.333,06 | 24.0 | 10557.0 | 73.0 | 15.Nov.2029 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.843.981,30 | 24.0 | 9803.0 | 194.0 | 12.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.650.255,10 | 24.0 | 9632.0 | 289.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.550.070,55 | 24.0 | 10339.0 | 309.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.519.464,35 | 24.0 | 9264.0 | 450.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.498.251,02 | 24.0 | 9990.0 | 582.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.305.725,22 | 24.0 | 10051.0 | 488.0 | 15.Feb.2033 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.246.891,28 | 24.0 | 9366.0 | 450.0 | 15.Juni2031 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.232.987,01 | 24.0 | 9848.0 | 17.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.120.752,54 | 24.0 | 9986.0 | 101.0 | 15.Jan.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.095.726,32 | 24.0 | 10131.0 | 64.0 | 15.Okt.2028 | 563.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.057.773,05 | 23.0 | 10971.0 | 204.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.045.788,68 | 23.0 | 10144.0 | 359.0 | 15.Juni2031 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.040.336,67 | 23.0 | 10402.0 | 269.0 | 15.Juli2030 | 600.0 |
| INPSTN | INPOST SA RegS | Transport | 18.922.833,37 | 23.0 | 9823.0 | 421.0 | 01.Apr.2031 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.887.970,52 | 23.0 | 10160.0 | 350.0 | 31.Okt.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.843.261,94 | 23.0 | 10474.0 | 256.0 | 22.März2029 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.815.316,81 | 23.0 | 9985.0 | 383.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.807.305,71 | 23.0 | 9933.0 | 176.0 | 01.Juni2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.753.236,55 | 23.0 | 10065.0 | 7.0 | 31.Juli2030 | 560.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.737.687,28 | 23.0 | 10141.0 | 393.0 | 31.Okt.2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.733.605,74 | 23.0 | 10399.0 | 177.0 | 17.Apr.2028 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.734.160,71 | 23.0 | 10506.0 | 324.0 | 15.Dez.2030 | 825.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.670.627,85 | 23.0 | 10468.0 | 75.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.618.112,23 | 23.0 | 11045.0 | 204.0 | 31.Juli2028 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.606.971,62 | 23.0 | 10153.0 | 451.0 | 01.Juli2032 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.590.966,75 | 23.0 | 10211.0 | 362.0 | 01.Apr.2030 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.574.031,69 | 23.0 | 10620.0 | 141.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.560.981,05 | 23.0 | 10135.0 | 537.0 | 12.Mai2032 | 450.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.550.207,69 | 23.0 | 10079.0 | 12.0 | 01.Juli2029 | 564.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.549.001,31 | 23.0 | 10114.0 | 268.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.523.000,71 | 23.0 | 9905.0 | 228.0 | 15.Jan.2029 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.455.246,48 | 23.0 | 10343.0 | 24.0 | 15.Mai2028 | 875.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.397.401,01 | 23.0 | 7248.0 | 184.0 | 15.Jan.2028 | 300.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.386.454,21 | 23.0 | 10081.0 | 406.0 | 31.Okt.2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.303.067,07 | 23.0 | 9796.0 | 222.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.090.932,03 | 22.0 | 10251.0 | 98.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.970.622,76 | 22.0 | 10044.0 | 3.0 | 01.Juli2031 | 553.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.871.603,97 | 22.0 | 9714.0 | 375.0 | 15.Okt.2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.867.398,09 | 22.0 | 10115.0 | 167.0 | 01.Nov.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.864.082,57 | 22.0 | 10268.0 | 102.0 | 14.Juni2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.806.664,76 | 22.0 | 11248.0 | 291.0 | 15.Sept.2029 | 738.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.795.953,73 | 22.0 | 9969.0 | 22.0 | 30.Okt.2028 | 628.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.704.951,11 | 22.0 | 8907.0 | 280.0 | 15.Apr.2029 | 638.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.687.979,26 | 22.0 | 10036.0 | 25.0 | 01.Dez.2032 | 531.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.624.330,47 | 22.0 | 10089.0 | 331.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.565.004,47 | 22.0 | 8602.0 | 373.0 | 28.Feb.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.564.126,05 | 22.0 | 9902.0 | 242.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.487.454,81 | 22.0 | 10016.0 | 394.0 | 15.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.469.993,62 | 22.0 | 9962.0 | 60.0 | 28.Sept.2026 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.439.397,19 | 21.0 | 10426.0 | 257.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.405.980,65 | 21.0 | 9967.0 | 239.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.387.478,92 | 21.0 | 10362.0 | 350.0 | 31.Okt.2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.380.239,64 | 21.0 | 10453.0 | 280.0 | 23.Mai2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.345.138,30 | 21.0 | 10008.0 | 270.0 | 14.Jan.2029 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.284.331,71 | 21.0 | 9810.0 | 185.0 | 15.Jan.2028 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.264.745,34 | 21.0 | 10142.0 | 503.0 | 27.Jan.2032 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.251.407,51 | 21.0 | 10189.0 | 446.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.153.034,03 | 21.0 | 10298.0 | 332.0 | 15.Juni2031 | 713.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.138.559,57 | 21.0 | 9950.0 | 140.0 | 15.Nov.2027 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.124.155,17 | 21.0 | 10189.0 | 271.0 | 29.Jan.2030 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.101.881,32 | 21.0 | 10154.0 | 313.0 | 15.Apr.2030 | 575.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.097.430,44 | 21.0 | 10623.0 | 209.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.079.407,80 | 21.0 | 10048.0 | 242.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.055.798,73 | 21.0 | 10400.0 | 324.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.050.087,68 | 21.0 | 10084.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.012.532,16 | 21.0 | 9998.0 | 71.0 | 15.Apr.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.986.110,57 | 21.0 | 9907.0 | 98.0 | 15.Feb.2027 | 200.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.955.404,86 | 21.0 | 10518.0 | 241.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.816.663,67 | 21.0 | 10178.0 | 446.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.782.208,01 | 21.0 | 10444.0 | 442.0 | 20.Mai2031 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.679.188,26 | 21.0 | 10364.0 | 108.0 | 15.Dez.2030 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.678.186,35 | 21.0 | 10398.0 | 137.0 | 15.Mai2030 | 750.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.672.604,61 | 21.0 | 9819.0 | 390.0 | 22.Juli2030 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.622.950,75 | 20.0 | 9993.0 | 149.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.618.649,32 | 20.0 | 10434.0 | 254.0 | 13.März2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.610.486,00 | 20.0 | 10101.0 | 16.0 | 30.Juni2031 | 502.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.606.474,12 | 20.0 | 9807.0 | 27.0 | 15.Mai2028 | 662.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 16.575.702,31 | 20.0 | 8908.0 | 13.0 | 15.Feb.2030 | 623.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.552.120,83 | 20.0 | 8736.0 | 412.0 | 31.März2031 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.485.672,24 | 20.0 | 9990.0 | 128.0 | 23.Juli2027 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.410.712,30 | 20.0 | 9739.0 | 259.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.371.734,44 | 20.0 | 9970.0 | 96.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.230.622,14 | 20.0 | 9876.0 | 205.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.217.142,01 | 20.0 | 10309.0 | 308.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.175.563,57 | 20.0 | 10732.0 | 261.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.112.081,66 | 20.0 | 10528.0 | 261.0 | 15.Feb.2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.979.617,93 | 20.0 | 7082.0 | 583.0 | 18.Jan.2033 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.975.393,60 | 20.0 | 9635.0 | 257.0 | 30.Nov.2028 | 475.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.962.542,07 | 20.0 | 10082.0 | 20.0 | 30.Dez.2030 | 540.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.943.339,86 | 20.0 | 9012.0 | 525.0 | 15.Jan.2032 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.880.095,69 | 20.0 | 10078.0 | 345.0 | 15.Juli2030 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.839.715,62 | 20.0 | 10122.0 | 425.0 | 15.Feb.2032 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.795.237,79 | 19.0 | 9742.0 | 465.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.769.850,49 | 19.0 | 9792.0 | 194.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.769.291,02 | 19.0 | 10138.0 | 396.0 | 15.Nov.2031 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.654.433,08 | 19.0 | 8560.0 | 264.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.527.255,42 | 19.0 | 10188.0 | 250.0 | 08.Dez.2028 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.509.400,30 | 19.0 | 10363.0 | 414.0 | 31.Aug.2032 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.491.615,58 | 19.0 | 10279.0 | 147.0 | 21.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.404.821,74 | 19.0 | 9245.0 | 7.0 | 31.Juli2031 | 552.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.384.224,04 | 19.0 | 10594.0 | 425.0 | 01.Apr.2031 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.355.406,21 | 19.0 | 10280.0 | 364.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.294.472,39 | 19.0 | 9994.0 | 99.0 | 26.März2027 | 288.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.219.515,42 | 19.0 | 10059.0 | 16.0 | 15.Jan.2031 | 589.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.219.106,78 | 19.0 | 10251.0 | 297.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.216.343,94 | 19.0 | 10498.0 | 349.0 | 05.März2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.173.442,07 | 19.0 | 10030.0 | 7.0 | 15.Juni2031 | 560.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.123.032,79 | 19.0 | 10226.0 | 263.0 | 31.Juli2030 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.109.047,29 | 19.0 | 9857.0 | 209.0 | 15.Juni2028 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.051.123,72 | 19.0 | 10608.0 | 166.0 | 15.Feb.2028 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.021.070,05 | 18.0 | 9444.0 | 427.0 | 01.Juli2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.007.913,55 | 18.0 | 10008.0 | 26.0 | 25.Mai2026 | 363.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.998.909,33 | 18.0 | 9931.0 | 133.0 | 13.Juli2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.965.200,20 | 18.0 | 10370.0 | 303.0 | 14.Aug.2029 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.963.224,73 | 18.0 | 9688.0 | 14.0 | 15.Jan.2030 | 602.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.951.299,53 | 18.0 | 9438.0 | 275.0 | 15.Jan.2029 | 288.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.933.484,75 | 18.0 | 10666.0 | 166.0 | 15.Feb.2028 | 688.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.926.097,81 | 18.0 | 10386.0 | 66.0 | 01.Juli2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.855.972,79 | 18.0 | 9530.0 | 240.0 | 03.Aug.2028 | 100.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.849.038,25 | 18.0 | 9765.0 | 297.0 | 30.Juni2029 | 350.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.843.840,95 | 18.0 | 10663.0 | 175.0 | 15.Juni2031 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.830.507,50 | 18.0 | 10635.0 | 356.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.821.413,35 | 18.0 | 9528.0 | 346.0 | 23.Okt.2029 | 300.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.776.610,15 | 18.0 | 10366.0 | 96.0 | 25.Juli2029 | 600.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.680.048,03 | 18.0 | 10466.0 | 22.0 | 15.Mai2030 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.676.946,11 | 18.0 | 10212.0 | 359.0 | 30.Jan.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.639.708,26 | 18.0 | 9870.0 | 136.0 | 13.Juli2027 | 188.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.563.952,34 | 18.0 | 10306.0 | 130.0 | 15.Mai2030 | 575.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.558.824,79 | 18.0 | 10336.0 | 43.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.540.140,80 | 18.0 | 10434.0 | 349.0 | 24.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.521.759,26 | 18.0 | 8834.0 | 365.0 | 15.Juni2030 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.491.101,09 | 18.0 | 10287.0 | 364.0 | 27.Okt.2031 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.489.598,18 | 18.0 | 10234.0 | 24.0 | 15.Mai2028 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.481.983,29 | 18.0 | 9878.0 | 443.0 | 31.Juli2031 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.452.882,36 | 18.0 | 10251.0 | 287.0 | 29.Mai2029 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.451.958,43 | 18.0 | 10229.0 | 218.0 | 25.Sept.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.443.212,38 | 18.0 | 10273.0 | 331.0 | 15.März2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.435.375,00 | 18.0 | 9962.0 | 142.0 | 15.Feb.2028 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.428.483,12 | 18.0 | 9934.0 | 99.0 | 01.März2027 | 200.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.424.418,18 | 18.0 | 10059.0 | 402.0 | 15.Okt.2031 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.397.316,11 | 18.0 | 10403.0 | 343.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.394.811,14 | 18.0 | 8777.0 | 376.0 | 14.Jan.2030 | 175.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 14.384.561,24 | 18.0 | 10199.0 | 413.0 | 10.Dez.2031 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.364.243,30 | 18.0 | 8351.0 | 473.0 | 27.Jan.2031 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.343.654,62 | 18.0 | 10327.0 | 109.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.334.886,18 | 18.0 | 10125.0 | 512.0 | 09.Jan.2032 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.315.138,06 | 18.0 | 10059.0 | 468.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.289.365,36 | 18.0 | 10096.0 | 318.0 | 10.Okt.2029 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.241.441,43 | 18.0 | 9527.0 | 550.0 | 15.Jan.2033 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.226.293,02 | 18.0 | 10127.0 | 366.0 | 15.Feb.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.202.784,58 | 17.0 | 10179.0 | 440.0 | 14.Juli2032 | 563.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 14.099.629,63 | 17.0 | 10002.0 | 574.0 | 15.Feb.2034 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.096.427,57 | 17.0 | 10093.0 | 380.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 14.095.599,57 | 17.0 | 10247.0 | 255.0 | 15.Apr.2030 | 413.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.080.750,04 | 17.0 | 9991.0 | 424.0 | 29.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 14.060.463,55 | 17.0 | 9902.0 | 471.0 | 26.Mai2031 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.025.571,01 | 17.0 | 10403.0 | 305.0 | 15.Nov.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.019.238,09 | 17.0 | 11003.0 | 184.0 | 31.Mai2028 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.996.802,11 | 17.0 | 10148.0 | 327.0 | 30.Apr.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.920.017,18 | 17.0 | 10258.0 | 354.0 | 31.Okt.2031 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.916.178,43 | 17.0 | 10321.0 | 34.0 | 01.Apr.2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.900.800,62 | 17.0 | 9920.0 | 160.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.865.358,92 | 17.0 | 9900.0 | 199.0 | 01.Apr.2028 | 250.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.821.075,99 | 17.0 | 10065.0 | 8.0 | 01.Juli2029 | 577.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.790.809,09 | 17.0 | 10313.0 | 213.0 | 15.Apr.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.730.508,37 | 17.0 | 9986.0 | 443.0 | 14.Jan.2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.729.316,02 | 17.0 | 11990.0 | 436.0 | 15.Sept.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.714.160,16 | 17.0 | 10320.0 | 196.0 | 23.Okt.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.661.780,69 | 17.0 | 10572.0 | 15.0 | 13.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.642.910,70 | 17.0 | 10201.0 | 192.0 | 01.Apr.2028 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.615.938,00 | 17.0 | 9829.0 | 425.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.616.068,46 | 17.0 | 10184.0 | 204.0 | 28.Feb.2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.544.338,65 | 17.0 | 9909.0 | 155.0 | 01.Nov.2027 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.525.541,43 | 17.0 | 10015.0 | 482.0 | 01.Aug.2032 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.496.633,92 | 17.0 | 9760.0 | 442.0 | 15.Juli2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.485.159,44 | 17.0 | 10299.0 | 109.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.475.481,63 | 17.0 | 9863.0 | 413.0 | 15.Feb.2031 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.386.113,09 | 16.0 | 9673.0 | 233.0 | 22.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.384.315,28 | 16.0 | 10003.0 | 456.0 | 10.Juli2031 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.375.584,72 | 16.0 | 9640.0 | 258.0 | 13.Okt.2028 | 150.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.374.763,41 | 16.0 | 10309.0 | 88.0 | 01.Mai2029 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.364.852,37 | 16.0 | 9330.0 | 443.0 | 10.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.323.793,40 | 16.0 | 9973.0 | 387.0 | 15.Jan.2031 | 500.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.290.395,32 | 16.0 | 10797.0 | 337.0 | 15.Jan.2030 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.267.805,47 | 16.0 | 7222.0 | 320.0 | 15.Aug.2029 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.264.416,44 | 16.0 | 10304.0 | 381.0 | 15.März2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.257.230,29 | 16.0 | 10210.0 | 372.0 | 15.Okt.2031 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.250.357,38 | 16.0 | 10463.0 | 129.0 | 27.Sept.2029 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.224.645,77 | 16.0 | 10020.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 13.196.481,45 | 16.0 | 9969.0 | 384.0 | 15.Okt.2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.152.388,78 | 16.0 | 10807.0 | 201.0 | 15.Nov.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.149.275,04 | 16.0 | 10424.0 | 20.0 | 30.Apr.2030 | 725.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.116.364,04 | 16.0 | 9395.0 | 7.0 | 05.Nov.2031 | 627.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.079.887,95 | 16.0 | 10020.0 | 24.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.051.994,66 | 16.0 | 10409.0 | 362.0 | 08.Mai2030 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.049.707,79 | 16.0 | 9572.0 | 170.0 | 09.Nov.2027 | 110.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.040.387,61 | 16.0 | 10330.0 | 77.0 | 31.Mai2029 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.996.797,65 | 16.0 | 9808.0 | 256.0 | 15.Dez.2028 | 213.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.990.542,67 | 16.0 | 9341.0 | 338.0 | 30.Nov.2029 | 650.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.964.249,89 | 16.0 | 10044.0 | 89.0 | 31.Okt.2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.961.778,89 | 16.0 | 9675.0 | 221.0 | 07.Juni2028 | 250.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.854.477,72 | 16.0 | 10010.0 | 16.0 | 15.Jan.2032 | 531.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.852.828,43 | 16.0 | 10066.0 | 20.0 | 23.Okt.2030 | 573.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.838.102,50 | 16.0 | 9963.0 | 334.0 | 15.Okt.2029 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.835.869,10 | 16.0 | 9914.0 | 263.0 | 15.Jan.2030 | 550.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.830.569,74 | 16.0 | 10237.0 | 354.0 | 15.Juli2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.809.882,89 | 16.0 | 8779.0 | 242.0 | 12.Sept.2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.802.617,35 | 16.0 | 10395.0 | 322.0 | 24.Okt.2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.780.293,22 | 16.0 | 9953.0 | 150.0 | 01.März2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.777.906,16 | 16.0 | 10084.0 | 371.0 | 15.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.766.622,61 | 16.0 | 10513.0 | 584.0 | 17.Juli2033 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.763.205,30 | 16.0 | 10300.0 | 91.0 | 15.März2029 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.736.663,03 | 16.0 | 10353.0 | 281.0 | 24.Mai2029 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.706.818,18 | 16.0 | 9964.0 | 14.0 | 15.Dez.2029 | 597.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.695.965,35 | 16.0 | 10031.0 | 20.0 | 15.Juli2032 | 503.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.667.713,38 | 16.0 | 10064.0 | 403.0 | 15.Juni2031 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.666.807,94 | 16.0 | 8962.0 | 435.0 | 30.Sept.2031 | 800.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.660.695,19 | 16.0 | 10249.0 | 259.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.614.204,01 | 16.0 | 10734.0 | 433.0 | 02.Mai2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.614.460,74 | 16.0 | 10546.0 | 181.0 | 15.Mai2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.613.119,81 | 16.0 | 10473.0 | 341.0 | 30.Apr.2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.543.343,96 | 15.0 | 10059.0 | 415.0 | 30.Sept.2030 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.534.164,43 | 15.0 | 9883.0 | 105.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.531.385,90 | 15.0 | 10045.0 | 12.0 | 20.Nov.2032 | 555.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.510.074,12 | 15.0 | 10299.0 | 108.0 | 15.Mai2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.500.850,46 | 15.0 | 7849.0 | 348.0 | 15.Apr.2030 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.451.650,13 | 15.0 | 10086.0 | 384.0 | 24.Juni2030 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.413.184,88 | 15.0 | 10371.0 | 225.0 | 15.März2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.405.386,70 | 15.0 | 9917.0 | 22.0 | 17.Mai2031 | 628.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.386.407,65 | 15.0 | 10361.0 | 259.0 | 07.März2029 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.375.333,03 | 15.0 | 10384.0 | 56.0 | 01.Juli2030 | 625.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.375.412,27 | 15.0 | 10233.0 | 24.0 | 15.Mai2029 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.363.029,98 | 15.0 | 10454.0 | 292.0 | 10.Juli2029 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.351.648,43 | 15.0 | 10107.0 | 522.0 | 23.März2032 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.311.339,75 | 15.0 | 10455.0 | 203.0 | 15.Mai2028 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.297.894,88 | 15.0 | 9880.0 | 194.0 | 15.Apr.2028 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.259.385,45 | 15.0 | 10287.0 | 103.0 | 15.Juli2029 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.246.412,54 | 15.0 | 10120.0 | 383.0 | 11.Juni2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.236.112,70 | 15.0 | 10730.0 | 347.0 | 15.Feb.2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.222.464,33 | 15.0 | 10129.0 | 603.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.220.643,53 | 15.0 | 10555.0 | 262.0 | 20.Juni2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.212.299,66 | 15.0 | 10166.0 | 266.0 | 07.März2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.175.134,30 | 15.0 | 10312.0 | 65.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.161.114,68 | 15.0 | 10447.0 | 262.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.140.315,48 | 15.0 | 10058.0 | 40.0 | 14.Aug.2026 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.133.062,44 | 15.0 | 10604.0 | 365.0 | 30.Mai2030 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.122.380,95 | 15.0 | 9287.0 | 359.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.118.427,02 | 15.0 | 10042.0 | 188.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.110.959,00 | 15.0 | 10079.0 | 492.0 | 30.Sept.2031 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.103.109,55 | 15.0 | 10463.0 | 238.0 | 02.Mai2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.091.480,30 | 15.0 | 10260.0 | 343.0 | 15.Dez.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.092.034,82 | 15.0 | 10358.0 | 227.0 | 18.Apr.2031 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.087.919,10 | 15.0 | 10435.0 | 259.0 | 13.März2029 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.082.342,99 | 15.0 | 9975.0 | 7.0 | 15.März2026 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.076.801,94 | 15.0 | 10618.0 | 260.0 | 19.Jan.2029 | 634.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.068.512,10 | 15.0 | 9956.0 | 448.0 | 31.Jan.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.055.525,82 | 15.0 | 10298.0 | 86.0 | 01.Juni2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.019.923,30 | 15.0 | 10302.0 | 402.0 | 23.Mai2032 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.007.518,99 | 15.0 | 10314.0 | 422.0 | 20.März2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.979.889,65 | 15.0 | 9914.0 | 204.0 | 01.Okt.2028 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.973.030,91 | 15.0 | 10401.0 | 46.0 | 15.Juli2029 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.941.773,56 | 15.0 | 10166.0 | 416.0 | 14.Nov.2030 | 495.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.929.412,82 | 15.0 | 10342.0 | 316.0 | 17.Mai2031 | 713.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.912.664,52 | 15.0 | 10223.0 | 194.0 | 31.Mai2028 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.913.322,12 | 15.0 | 10470.0 | 300.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.902.872,43 | 15.0 | 9928.0 | 155.0 | 07.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.895.288,15 | 15.0 | 9996.0 | 408.0 | 04.Sept.2030 | 375.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.862.812,80 | 15.0 | 10156.0 | 346.0 | 15.Okt.2030 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | 11.845.196,60 | 15.0 | 9028.0 | 4.0 | 22.Apr.2030 | 678.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.832.465,96 | 15.0 | 10042.0 | 24.0 | 15.Mai2032 | 573.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.826.786,27 | 15.0 | 10044.0 | 420.0 | 30.Nov.2031 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.780.487,62 | 15.0 | 10360.0 | 321.0 | 08.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.722.353,90 | 14.0 | 9986.0 | 111.0 | 15.Juni2028 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.693.495,28 | 14.0 | 10165.0 | 408.0 | 15.Feb.2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.686.226,76 | 14.0 | 10267.0 | 154.0 | 15.Juni2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.678.336,95 | 14.0 | 10096.0 | 20.0 | 31.Mai2026 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.671.689,39 | 14.0 | 10814.0 | 196.0 | 27.Sept.2028 | 700.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.644.609,31 | 14.0 | 10092.0 | 16.0 | 18.Dez.2029 | 614.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.612.478,37 | 14.0 | 9999.0 | 498.0 | 29.Sept.2031 | 370.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.602.355,94 | 14.0 | 10003.0 | 101.0 | 31.Juli2028 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.582.520,35 | 14.0 | 9969.0 | 376.0 | 05.Feb.2031 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.575.684,92 | 14.0 | 7470.0 | 216.0 | 31.Mai2028 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.574.834,09 | 14.0 | 9942.0 | 69.0 | 30.Okt.2026 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.563.854,42 | 14.0 | 9890.0 | 100.0 | 01.März2027 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.552.810,38 | 14.0 | 9956.0 | 120.0 | 02.Juni2027 | 250.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.536.581,85 | 14.0 | 9078.0 | 9.0 | 09.Apr.2029 | 728.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.513.764,09 | 14.0 | 10052.0 | 154.0 | 01.Feb.2030 | 525.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.511.762,50 | 14.0 | 10073.0 | 24.0 | 15.Mai2031 | 573.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.511.968,68 | 14.0 | 9762.0 | 220.0 | 15.Juni2028 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.510.090,55 | 14.0 | 9931.0 | 513.0 | 30.Nov.2032 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.510.542,97 | 14.0 | 9873.0 | 308.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.502.327,76 | 14.0 | 9531.0 | 284.0 | 18.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.495.486,05 | 14.0 | 9902.0 | 158.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.494.141,71 | 14.0 | 9929.0 | 584.0 | 10.Juli2033 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.486.391,16 | 14.0 | 8931.0 | 535.0 | 15.Nov.2032 | 613.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.481.568,45 | 14.0 | 9914.0 | 117.0 | 06.Mai2027 | 200.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.476.653,75 | 14.0 | 10284.0 | 188.0 | 15.Apr.2030 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.467.997,58 | 14.0 | 10343.0 | 62.0 | 15.Mai2028 | 1113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.463.157,83 | 14.0 | 10145.0 | 293.0 | 10.Juni2029 | 420.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.448.865,54 | 14.0 | 9817.0 | 164.0 | 25.Okt.2027 | 188.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.434.730,51 | 14.0 | 10096.0 | 60.0 | 30.Sept.2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.427.466,53 | 14.0 | 10024.0 | 53.0 | 15.Juli2028 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.401.148,43 | 14.0 | 9978.0 | 115.0 | 25.Mai2027 | 275.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.373.101,36 | 14.0 | 10072.0 | 40.0 | 15.Juli2028 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.344.857,78 | 14.0 | 9738.0 | 160.0 | 04.Okt.2027 | 113.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.332.463,43 | 14.0 | 9511.0 | -1.0 | 15.Juni2031 | 547.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.311.636,72 | 14.0 | 10113.0 | 298.0 | 15.Feb.2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.306.618,83 | 14.0 | 10208.0 | 276.0 | 25.März2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.286.980,22 | 14.0 | 9808.0 | 216.0 | 01.Juni2028 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.274.477,54 | 14.0 | 10648.0 | 82.0 | 31.Jan.2031 | 788.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.270.531,07 | 14.0 | 9853.0 | 12.0 | 29.Juni2029 | 610.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.255.377,59 | 14.0 | 9981.0 | 33.0 | 17.Juni2026 | 238.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.247.324,46 | 14.0 | 8037.0 | 504.0 | 30.Sept.2032 | 688.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.244.198,53 | 14.0 | 10038.0 | 12.0 | 30.Sept.2031 | 627.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.235.791,66 | 14.0 | 10231.0 | 395.0 | 31.Jan.2032 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.218.297,60 | 14.0 | 9614.0 | 283.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.204.428,54 | 14.0 | 10760.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.203.237,54 | 14.0 | 10141.0 | 336.0 | 15.Aug.2030 | 400.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.200.717,15 | 14.0 | 9763.0 | 93.0 | 26.Jan.2027 | 50.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.189.909,16 | 14.0 | 9815.0 | 364.0 | 08.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.174.347,42 | 14.0 | 9929.0 | 87.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.136.305,84 | 14.0 | 10380.0 | 288.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.105.076,84 | 14.0 | 10185.0 | 184.0 | 15.März2030 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.089.847,81 | 14.0 | 9358.0 | 363.0 | 15.Jan.2030 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.067.868,96 | 14.0 | 8404.0 | 371.0 | 10.Juni2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.066.198,22 | 14.0 | 9702.0 | 212.0 | 03.Mai2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.039.867,98 | 14.0 | 9727.0 | 402.0 | 31.Jan.2031 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.039.672,84 | 14.0 | 7601.0 | 278.0 | 26.Aug.2029 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.031.859,81 | 14.0 | 10614.0 | 271.0 | 27.Feb.2029 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.979.784,92 | 14.0 | 10173.0 | 458.0 | 03.Juli2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.976.283,70 | 14.0 | 9287.0 | 252.0 | 10.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.974.519,58 | 14.0 | 9833.0 | 266.0 | 15.Apr.2029 | 338.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.972.738,47 | 14.0 | 9640.0 | 204.0 | 22.Mai2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.941.644,19 | 13.0 | 9625.0 | 316.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.903.030,17 | 13.0 | 9788.0 | 190.0 | 30.Jan.2028 | 200.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.835.378,94 | 13.0 | 9669.0 | 233.0 | 20.Juli2028 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.822.283,22 | 13.0 | 7104.0 | 285.0 | 18.Apr.2029 | 400.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.799.495,43 | 13.0 | 9874.0 | 64.0 | 15.Okt.2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.793.761,75 | 13.0 | 10212.0 | 324.0 | 15.Apr.2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.786.427,38 | 13.0 | 10266.0 | 360.0 | 30.Sept.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.780.986,57 | 13.0 | 9373.0 | 484.0 | 19.Apr.2031 | 175.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.739.368,04 | 13.0 | 10261.0 | 233.0 | 30.Jan.2030 | 450.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.727.937,72 | 13.0 | 9817.0 | 30.0 | 31.Juli2029 | 861.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.720.298,07 | 13.0 | 9398.0 | 254.0 | 16.Sept.2028 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.640.119,61 | 13.0 | 9991.0 | 112.0 | 01.Juli2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.630.524,09 | 13.0 | 10251.0 | 24.0 | 15.Mai2028 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.582.965,01 | 13.0 | 10380.0 | 70.0 | 08.Apr.2030 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.575.557,35 | 13.0 | 10187.0 | 83.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.552.558,05 | 13.0 | 9394.0 | 199.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.531.672,58 | 13.0 | 10145.0 | 456.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.526.643,29 | 13.0 | 10703.0 | 262.0 | 29.Jan.2030 | 838.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.518.995,95 | 13.0 | 9508.0 | 389.0 | 15.Okt.2030 | 650.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.479.840,65 | 13.0 | 10634.0 | 200.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.460.318,32 | 13.0 | 10211.0 | 253.0 | 08.Jan.2029 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.456.474,80 | 13.0 | 9843.0 | 186.0 | 01.Feb.2028 | 188.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.446.748,30 | 13.0 | 9768.0 | 214.0 | 14.Mai2028 | 238.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.443.846,43 | 13.0 | 9975.0 | 19.0 | 15.Juli2032 | 577.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.426.752,57 | 13.0 | 8987.0 | 360.0 | 15.Mai2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.409.549,18 | 13.0 | 9650.0 | 458.0 | 08.Juli2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.403.556,48 | 13.0 | 10472.0 | 174.0 | 05.Apr.2028 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.335.400,16 | 13.0 | 10267.0 | 65.0 | 01.März2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.302.426,84 | 13.0 | 10028.0 | 15.0 | 15.Okt.2030 | 623.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.289.418,96 | 13.0 | 9591.0 | 328.0 | 01.Sept.2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.251.814,64 | 13.0 | 10344.0 | 374.0 | 24.Jan.2031 | 736.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.220.612,62 | 13.0 | 10151.0 | 383.0 | 01.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.181.938,00 | 13.0 | 10068.0 | 350.0 | 15.Nov.2029 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.159.024,41 | 13.0 | 9149.0 | 458.0 | 01.Juli2031 | 500.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.158.537,47 | 13.0 | 10133.0 | 319.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.113.120,10 | 12.0 | 10099.0 | 8.0 | 15.Okt.2032 | 510.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.099.348,77 | 12.0 | 9345.0 | 198.0 | 20.Feb.2028 | 50.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.097.285,42 | 12.0 | 9767.0 | 540.0 | 15.Juli2033 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.051.746,62 | 12.0 | 10306.0 | 275.0 | 15.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.052.277,22 | 12.0 | 10403.0 | 140.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.025.153,01 | 12.0 | 9824.0 | 528.0 | 08.Juli2032 | 575.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.022.570,34 | 12.0 | 9345.0 | 359.0 | 15.Feb.2030 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.015.763,18 | 12.0 | 8516.0 | 342.0 | 27.Nov.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.994.692,48 | 12.0 | 9977.0 | 139.0 | 31.Okt.2028 | 388.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.987.147,83 | 12.0 | 10072.0 | 9.0 | 15.Dez.2030 | 757.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.958.917,59 | 12.0 | 10056.0 | 16.0 | 30.Juli2032 | 602.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.930.284,07 | 12.0 | 10752.0 | 128.0 | 02.Apr.2031 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.852.677,51 | 12.0 | 10060.0 | 8.0 | 15.Jan.2028 | 627.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.840.330,83 | 12.0 | 9752.0 | 65.0 | 15.Okt.2026 | 99.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.796.889,63 | 12.0 | 10087.0 | 8.0 | 14.Juli2032 | 572.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.786.058,91 | 12.0 | 9951.0 | 507.0 | 15.Apr.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.782.106,79 | 12.0 | 8634.0 | 354.0 | 15.Feb.2030 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.776.441,83 | 12.0 | 9814.0 | 218.0 | 15.Juni2028 | 213.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.776.977,27 | 12.0 | 9484.0 | 14.0 | 15.Juli2028 | 752.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.775.336,73 | 12.0 | 9763.0 | 240.0 | 01.Sept.2028 | 200.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.748.488,31 | 12.0 | 10038.0 | 142.0 | 01.Mai2028 | 875.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.744.847,43 | 12.0 | 8386.0 | 482.0 | 26.Sept.2031 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.692.702,87 | 12.0 | 12235.0 | 292.0 | 23.Juli2029 | 1050.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.691.447,87 | 12.0 | 9556.0 | 430.0 | 15.Juni2031 | 613.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.687.967,07 | 12.0 | 9894.0 | 18.0 | 30.Sept.2031 | 652.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.681.286,96 | 12.0 | 10120.0 | 384.0 | 12.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.634.931,08 | 12.0 | 10040.0 | 520.0 | 01.Feb.2033 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.619.658,70 | 12.0 | 9691.0 | 307.0 | 15.Juni2029 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.603.411,98 | 12.0 | 10164.0 | 229.0 | 01.Juni2029 | 900.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.598.375,66 | 12.0 | 10051.0 | 20.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.579.816,61 | 12.0 | 10606.0 | 40.0 | 15.Juli2031 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.550.726,75 | 12.0 | 10370.0 | 77.0 | 15.Sept.2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.545.522,30 | 12.0 | 10282.0 | 215.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.472.167,24 | 12.0 | 10176.0 | 328.0 | 15.Sept.2030 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.466.973,37 | 12.0 | 10292.0 | 57.0 | 15.Feb.2029 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.457.863,50 | 12.0 | 10683.0 | 24.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.445.362,02 | 12.0 | 11619.0 | 553.0 | 24.Jan.2033 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.400.067,73 | 12.0 | 9666.0 | 4.0 | 07.Juli2032 | 710.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.319.143,90 | 11.0 | 10360.0 | 7.0 | 15.März2029 | 650.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.231.144,62 | 11.0 | 9191.0 | 305.0 | 03.Nov.2029 | 900.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.218.982,05 | 11.0 | 9962.0 | 156.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.208.930,53 | 11.0 | 6918.0 | 743.0 | 31.Jan.2034 | 125.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.200.204,85 | 11.0 | 10396.0 | 40.0 | 31.Juli2028 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.149.062,98 | 11.0 | 6953.0 | 385.0 | 31.Jan.2030 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.132.822,94 | 11.0 | 9820.0 | 230.0 | 15.Aug.2028 | 275.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.127.914,97 | 11.0 | 6227.0 | 220.0 | 01.Jan.2029 | 1000.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.119.403,90 | 11.0 | 9706.0 | 229.0 | 02.Juli2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.101.815,30 | 11.0 | 10457.0 | 40.0 | 15.Juli2028 | 938.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.053.186,85 | 11.0 | 9924.0 | 125.0 | 15.Juni2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.053.209,78 | 11.0 | 9999.0 | 58.0 | 15.März2028 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.033.600,65 | 11.0 | 8895.0 | 402.0 | 15.Juli2030 | 375.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.997.455,80 | 11.0 | 10452.0 | 8.0 | 11.Okt.2028 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.947.421,47 | 11.0 | 10152.0 | 71.0 | 15.März2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.910.035,95 | 11.0 | 9756.0 | 407.0 | 15.Okt.2031 | 550.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.908.739,30 | 11.0 | 9813.0 | 193.0 | 15.März2028 | 363.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.891.320,26 | 11.0 | 8149.0 | 383.0 | 30.Sept.2030 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.854.602,31 | 11.0 | 8706.0 | 382.0 | 15.Nov.2030 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.855.106,76 | 11.0 | 10339.0 | 50.0 | 15.Apr.2029 | 625.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.849.454,31 | 11.0 | 10577.0 | 353.0 | 15.Mai2030 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.825.695,27 | 11.0 | 9887.0 | 389.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.817.411,96 | 11.0 | 10270.0 | 15.0 | 21.März2030 | 654.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.810.183,83 | 11.0 | 10064.0 | 15.0 | 08.Apr.2030 | 627.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.793.650,16 | 11.0 | 8812.0 | 257.0 | 15.März2029 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.765.222,35 | 11.0 | 9841.0 | 354.0 | 15.Apr.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.747.741,03 | 11.0 | 9990.0 | 69.0 | 15.Feb.2027 | 450.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.741.814,71 | 11.0 | 9841.0 | 13.0 | 31.Dez.2032 | 730.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.726.956,23 | 11.0 | 9556.0 | 352.0 | 01.Dez.2029 | 250.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.723.797,85 | 11.0 | 10043.0 | 12.0 | 30.Juni2032 | 539.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.684.995,69 | 11.0 | 8125.0 | 60.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.588.543,80 | 11.0 | 10049.0 | 24.0 | 15.Mai2032 | 598.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.583.767,85 | 11.0 | 9444.0 | 206.0 | 15.Mai2028 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.532.888,17 | 11.0 | 10054.0 | 3.0 | 01.Juni2031 | 531.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.531.084,80 | 11.0 | 10400.0 | 456.0 | 15.Juli2031 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.497.563,10 | 10.0 | 10437.0 | 114.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.470.502,17 | 10.0 | 10297.0 | 134.0 | 15.Apr.2029 | 588.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.413.995,80 | 10.0 | 8825.0 | 281.0 | 01.Mai2029 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.411.613,36 | 10.0 | 10037.0 | 441.0 | 30.Sept.2032 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.405.345,79 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.377.715,20 | 10.0 | 9326.0 | 104.0 | 01.Apr.2027 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.361.358,98 | 10.0 | 10781.0 | 32.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.349.405,21 | 10.0 | 9506.0 | 200.0 | 12.März2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.343.768,34 | 10.0 | 10021.0 | 28.0 | 15.Mai2030 | 673.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.302.366,12 | 10.0 | 9967.0 | 405.0 | 20.Jan.2031 | 475.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.298.327,97 | 10.0 | 10023.0 | 8.0 | 15.Okt.2028 | 627.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.290.213,84 | 10.0 | 9988.0 | 158.0 | 15.Apr.2028 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.236.172,07 | 10.0 | 9147.0 | 246.0 | 21.Okt.2028 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.226.210,27 | 10.0 | 9929.0 | 117.0 | 15.Mai2027 | 500.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.208.684,50 | 10.0 | 9830.0 | 98.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.206.411,13 | 10.0 | 9996.0 | 61.0 | 30.Apr.2027 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.188.808,85 | 10.0 | 10425.0 | 225.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.166.284,81 | 10.0 | 9713.0 | 354.0 | 11.März2030 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.111.035,03 | 10.0 | 9946.0 | 151.0 | 04.Feb.2028 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.054.026,34 | 10.0 | 9977.0 | 355.0 | 15.Juli2030 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.047.545,16 | 10.0 | 8874.0 | 313.0 | 15.Juni2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.043.682,64 | 10.0 | 9760.0 | 17.0 | 15.Feb.2030 | 777.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.034.899,58 | 10.0 | 10126.0 | 402.0 | 15.Nov.2031 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.923.363,14 | 10.0 | 10832.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.888.973,56 | 10.0 | 9381.0 | 166.0 | 15.Nov.2027 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.871.973,68 | 10.0 | 7909.0 | 325.0 | 30.Nov.2029 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.846.747,59 | 10.0 | 9722.0 | 19.0 | 01.Feb.2030 | 602.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.838.916,54 | 10.0 | 10078.0 | 418.0 | 15.Dez.2031 | 425.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.829.855,34 | 10.0 | 9266.0 | 273.0 | 14.Aug.2029 | 1450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.825.374,92 | 10.0 | 10494.0 | 251.0 | 15.Aug.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.810.317,13 | 10.0 | 10090.0 | 20.0 | 01.Mai2030 | 452.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.806.997,38 | 10.0 | 9810.0 | 263.0 | 01.Feb.2029 | 263.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.771.796,61 | 10.0 | 10171.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| SKIBID | SGL GROUP APS | Transport | 7.742.188,69 | 10.0 | 8976.0 | -18.0 | 24.Feb.2031 | 630.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.732.962,49 | 10.0 | 8494.0 | 194.0 | 31.März2028 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.728.567,52 | 10.0 | 10335.0 | 351.0 | 11.März2030 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.726.974,08 | 10.0 | 9951.0 | 521.0 | 15.Feb.2033 | 438.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.713.148,94 | 9.0 | 10505.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.712.758,68 | 9.0 | 8543.0 | 394.0 | 15.Aug.2030 | 563.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.704.674,94 | 9.0 | 9993.0 | 26.0 | 27.Mai2026 | 300.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.702.684,02 | 9.0 | 10081.0 | 12.0 | 31.Dez.2029 | 589.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.686.839,79 | 9.0 | 10004.0 | 12.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.678.199,22 | 9.0 | 10299.0 | 91.0 | 19.Jan.2027 | 613.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.668.648,50 | 9.0 | 9976.0 | 400.0 | 15.Apr.2031 | 488.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.665.707,35 | 9.0 | 9712.0 | 90.0 | 16.Jan.2027 | 225.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.643.097,13 | 9.0 | 8216.0 | 200.0 | 31.März2028 | 338.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.613.063,62 | 9.0 | 10460.0 | 40.0 | 15.Juli2028 | 950.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.578.663,00 | 9.0 | 8344.0 | 408.0 | 15.Apr.2031 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.529.929,68 | 9.0 | 9977.0 | 72.0 | 26.Nov.2026 | 275.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.511.264,20 | 9.0 | 9853.0 | 42.0 | 15.Okt.2029 | 812.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.504.794,31 | 9.0 | 10362.0 | 270.0 | 15.Feb.2031 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.412.413,23 | 9.0 | 10112.0 | 231.0 | 31.Jan.2031 | 888.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.405.668,74 | 9.0 | 9774.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.404.814,68 | 9.0 | 10497.0 | 84.0 | 15.Dez.2029 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.315.053,00 | 9.0 | 10287.0 | 412.0 | 15.Mai2032 | 563.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.299.393,49 | 9.0 | 8793.0 | 297.0 | 15.Sept.2029 | 900.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.228.233,87 | 9.0 | 10057.0 | 8.0 | 15.Juli2031 | 577.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.221.815,25 | 9.0 | 10123.0 | 293.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.207.859,18 | 9.0 | 9974.0 | 195.0 | 20.März2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.192.952,86 | 9.0 | 9724.0 | 434.0 | 15.März2032 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.183.001,70 | 9.0 | 10675.0 | 264.0 | 07.Mai2029 | 700.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.172.233,03 | 9.0 | 10232.0 | 442.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.154.338,96 | 9.0 | 10491.0 | 198.0 | 28.Feb.2030 | 700.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.148.924,30 | 9.0 | 10246.0 | 157.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.135.129,84 | 9.0 | 10145.0 | 337.0 | 01.Sept.2030 | 425.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.076.817,80 | 9.0 | 9967.0 | 13.0 | 07.Apr.2026 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.076.212,24 | 9.0 | 10039.0 | 54.0 | 15.Aug.2028 | 463.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.067.596,36 | 9.0 | 10420.0 | 110.0 | 15.Okt.2029 | 613.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.042.878,70 | 9.0 | 9065.0 | 7.0 | 30.Sept.2028 | 652.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.032.809,87 | 9.0 | 10951.0 | 237.0 | 13.Sept.2028 | 688.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.021.759,26 | 9.0 | 9559.0 | 20.0 | 31.Juli2031 | 677.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.000.976,38 | 9.0 | 10331.0 | 252.0 | 08.März2029 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.961.803,53 | 9.0 | 9423.0 | 595.0 | 17.Mai2033 | 469.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.953.867,28 | 9.0 | 9670.0 | 347.0 | 15.Mai2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.951.492,66 | 9.0 | 10250.0 | 401.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.944.713,20 | 9.0 | 9987.0 | 58.0 | 30.März2028 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.924.029,69 | 9.0 | 10196.0 | 337.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.919.146,17 | 9.0 | 9778.0 | 9.0 | 15.Okt.2031 | 652.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.919.275,04 | 9.0 | 9799.0 | 251.0 | 15.Nov.2028 | 225.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.913.400,19 | 9.0 | 10350.0 | 255.0 | 28.Nov.2029 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.912.480,45 | 9.0 | 9904.0 | 248.0 | 15.Juli2029 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.900.907,54 | 8.0 | 9834.0 | 317.0 | 15.Dez.2029 | 763.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.900.618,02 | 8.0 | 8738.0 | 305.0 | 15.Okt.2029 | 850.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.887.951,24 | 8.0 | 10175.0 | 105.0 | 28.Juni2028 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.855.778,26 | 8.0 | 8606.0 | 266.0 | 15.Feb.2029 | 600.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.849.488,02 | 8.0 | 10128.0 | 425.0 | 27.Nov.2030 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.760.951,61 | 8.0 | 10410.0 | 24.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.755.972,16 | 8.0 | 10024.0 | 312.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.747.849,14 | 8.0 | 9398.0 | 364.0 | 30.Apr.2030 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.720.606,38 | 8.0 | 10321.0 | 121.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.706.244,16 | 8.0 | 9614.0 | 253.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.640.679,57 | 8.0 | 8135.0 | 424.0 | 30.Dez.2030 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.601.797,24 | 8.0 | 8925.0 | -7.0 | 31.Jan.2030 | 205.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.595.451,53 | 8.0 | 10042.0 | 22.0 | 18.Jan.2031 | 528.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.536.073,87 | 8.0 | 10194.0 | 48.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.518.673,64 | 8.0 | 9743.0 | 231.0 | 15.Juli2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.511.705,09 | 8.0 | 7144.0 | 59.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.508.845,82 | 8.0 | 7373.0 | 208.0 | 30.Apr.2028 | 350.0 |
| APPARK | APCOA GMBH RegS | Transport | 6.488.748,13 | 8.0 | 9928.0 | 49.0 | 15.Apr.2031 | 529.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.469.991,11 | 8.0 | 9749.0 | 435.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.427.654,60 | 8.0 | 9997.0 | 32.0 | 16.Juni2026 | 375.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.423.761,48 | 8.0 | 10151.0 | 467.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.369.927,59 | 8.0 | 9924.0 | 34.0 | 23.Juni2026 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.358.732,45 | 8.0 | 9552.0 | 510.0 | 30.Sept.2032 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.346.294,57 | 8.0 | 9370.0 | 305.0 | 31.Okt.2029 | 975.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.317.369,97 | 8.0 | 9760.0 | 439.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.284.966,81 | 8.0 | 10027.0 | 29.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.277.132,16 | 8.0 | 9862.0 | 198.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.212.152,34 | 8.0 | 10183.0 | 177.0 | 31.März2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.205.670,81 | 8.0 | 10402.0 | 34.0 | 15.Mai2030 | 700.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.185.974,16 | 8.0 | 10088.0 | 8.0 | 15.Dez.2027 | 748.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.186.180,18 | 8.0 | 9009.0 | 15.0 | 30.Mai2030 | 648.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.154.304,85 | 8.0 | 9441.0 | 504.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.144.640,50 | 8.0 | 9883.0 | 28.0 | 15.Mai2028 | 748.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.086.257,93 | 7.0 | 7373.0 | 275.0 | 02.Mai2029 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.074.146,66 | 7.0 | 9699.0 | 464.0 | 30.Apr.2032 | 813.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.053.760,22 | 7.0 | 9007.0 | 365.0 | 30.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.973.003,98 | 7.0 | 9057.0 | 438.0 | 30.Apr.2031 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.964.164,01 | 7.0 | 9686.0 | 281.0 | 01.Feb.2029 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.950.176,62 | 7.0 | 9433.0 | 322.0 | 01.Okt.2029 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.931.199,58 | 7.0 | 10401.0 | 181.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.927.861,62 | 7.0 | 9992.0 | 111.0 | 09.Juli2027 | 275.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 5.922.027,60 | 7.0 | 10026.0 | 17.0 | 30.Juli2032 | 514.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.881.607,13 | 7.0 | 10029.0 | 94.0 | 28.Jan.2027 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.815.629,91 | 7.0 | 9984.0 | 432.0 | 15.Aug.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.784.136,58 | 7.0 | 9989.0 | 431.0 | 01.Sept.2031 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.731.415,16 | 7.0 | 10138.0 | 8.0 | 15.Mai2029 | 698.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.595.439,72 | 7.0 | 10512.0 | 61.0 | 05.Okt.2030 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 5.579.053,20 | 7.0 | 9986.0 | 24.0 | 15.Feb.2033 | 565.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.562.697,46 | 7.0 | 10098.0 | 395.0 | 15.Juni2031 | 375.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.486.565,71 | 7.0 | 9459.0 | 274.0 | 01.Feb.2029 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.449.846,46 | 7.0 | 9990.0 | 60.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.422.742,02 | 7.0 | 9000.0 | 186.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.362.192,06 | 7.0 | 9873.0 | 9.0 | 01.Mai2028 | 735.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.330.007,73 | 7.0 | 10134.0 | 388.0 | 05.Feb.2031 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.282.551,14 | 7.0 | 9289.0 | 7.0 | 30.Juni2030 | 577.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.078.915,58 | 6.0 | 9959.0 | 515.0 | 17.Feb.2032 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.055.011,20 | 6.0 | 7596.0 | 272.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.044.113,00 | 6.0 | 4752.0 | 279.0 | 15.Mai2029 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.908.549,88 | 6.0 | 10116.0 | 398.0 | 11.Sept.2030 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 4.657.347,63 | 6.0 | 9996.0 | 357.0 | 02.Feb.2031 | 475.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.620.618,78 | 6.0 | 7376.0 | 180.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.454.228,04 | 5.0 | 8079.0 | 243.0 | 15.Okt.2028 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.414.076,00 | 5.0 | 10077.0 | 451.0 | 04.Feb.2031 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.135.453,31 | 5.0 | 7336.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.384.728,07 | 4.0 | 9985.0 | 22.0 | 08.Mai2026 | 300.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 3.299.002,60 | 4.0 | 10208.0 | 378.0 | 05.Feb.2031 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 3.006.434,23 | 4.0 | 10001.0 | 520.0 | 15.Feb.2033 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.710.127,04 | 3.0 | 10015.0 | 482.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.618.930,17 | 3.0 | 10053.0 | 37.0 | 05.Feb.2031 | 615.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.138.006,79 | 3.0 | 3651.0 | 261.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.979.439,25 | 2.0 | 3003.0 | -204.0 | 15.Apr.2029 | 710.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.920.022,43 | 2.0 | 4976.0 | 276.0 | 15.Apr.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.736.484,25 | 2.0 | 9948.0 | 111.0 | 23.Apr.2027 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.631.977,69 | 2.0 | 10026.0 | 22.0 | 05.Feb.2031 | 528.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.504.932,66 | 2.0 | 4960.0 | -80.0 | 15.Apr.2029 | 677.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.502.247,10 | 2.0 | 10211.0 | 362.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.089.485,16 | 1.0 | 1576.0 | 244.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.266,47 | 0.0 | 8466.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 94.819,64 | 0.0 | 0.0 | 26.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.896,40 | 0.0 | 11432.0 | 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 | 347,65 | 0.0 | 938.0 | 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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