Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 655 securities.
Note: The data shown here is as of date Okt. 20, 2025 (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 | 123.657.735,99 | 163.0 | 10770.0 | 12.0 | nan | 192.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 52.879.216,73 | 70.0 | 9989.0 | 79.0 | 18.Sept.2027 | 400.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.848.927,46 | 46.0 | 10256.0 | 396.0 | 09.Mai2030 | 438.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.761.089,07 | 45.0 | 10189.0 | 395.0 | 15.Apr.2032 | 563.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.135.076,75 | 41.0 | 10511.0 | 85.0 | 15.Juli2029 | 675.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 29.966.270,56 | 40.0 | 9672.0 | 278.0 | 15.Okt.2028 | 388.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.832.491,01 | 38.0 | 10128.0 | 393.0 | 12.Juni2030 | 700.0 |
OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 28.508.390,10 | 38.0 | 10294.0 | 431.0 | 31.März2032 | 550.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.892.164,38 | 37.0 | 10099.0 | 400.0 | 30.Juni2030 | 475.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.458.767,96 | 36.0 | 9745.0 | 236.0 | 30.Apr.2028 | 288.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.415.950,80 | 36.0 | 9963.0 | 34.0 | 01.Juli2032 | 528.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.468.532,53 | 35.0 | 10050.0 | 33.0 | 15.Feb.2029 | 525.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.796.863,34 | 34.0 | 10251.0 | 332.0 | 31.Jan.2031 | 488.0 |
IRM | IRON MOUNTAIN INC RegS | Technologie | 25.632.131,53 | 34.0 | 9957.0 | 573.0 | 15.Jan.2034 | 475.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 25.333.414,74 | 33.0 | 9122.0 | 12.0 | 15.Feb.2029 | 726.0 |
IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.884.817,08 | 33.0 | 10041.0 | 13.0 | 15.Dez.2029 | 576.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 24.682.104,28 | 33.0 | 9580.0 | 320.0 | 02.Juli2029 | 688.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.251.063,71 | 32.0 | 10068.0 | 130.0 | 09.Mai2027 | 375.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.107.179,61 | 32.0 | 10240.0 | 336.0 | 15.Juni2030 | 563.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.052.885,21 | 32.0 | 9222.0 | 219.0 | 01.Feb.2028 | 338.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.009.359,98 | 32.0 | 10001.0 | 24.0 | 15.Juli2027 | 438.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.940.727,23 | 32.0 | 10228.0 | 218.0 | 15.Apr.2028 | 500.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.613.909,27 | 31.0 | 10091.0 | 341.0 | 30.Okt.2030 | 500.0 |
ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.546.135,83 | 31.0 | 9653.0 | 15.0 | 15.Dez.2029 | 751.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.029.990,28 | 30.0 | 9962.0 | 59.0 | 25.Mai2026 | 238.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.983.627,70 | 30.0 | 10152.0 | 493.0 | 01.Juni2031 | 413.0 |
MPW | MPT FINANCE CORP RegS | REITS | 22.905.489,16 | 30.0 | 10413.0 | 399.0 | 15.Feb.2032 | 700.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.885.179,98 | 30.0 | 10512.0 | 74.0 | 31.Dez.2029 | 675.0 |
CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 22.712.931,85 | 30.0 | 10349.0 | 257.0 | 10.Jan.2031 | 525.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.618.593,34 | 30.0 | 10311.0 | 322.0 | 15.Feb.2031 | 688.0 |
CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.402.009,46 | 30.0 | 10191.0 | 504.0 | 15.Juli2031 | 413.0 |
SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 22.318.658,09 | 29.0 | 10173.0 | 473.0 | 15.Juli2032 | 525.0 |
ATLIM | MUNDYS SPA RegS | Transport | 21.934.098,22 | 29.0 | 9742.0 | 224.0 | 12.Feb.2028 | 188.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 21.517.334,72 | 28.0 | 9848.0 | 169.0 | 13.Juli2027 | 188.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.294.105,80 | 28.0 | 10506.0 | 102.0 | 15.Juli2029 | 663.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 20.879.075,90 | 28.0 | 10520.0 | 199.0 | 30.März2029 | 1050.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.223.095,04 | 27.0 | 9432.0 | 466.0 | 31.Jan.2031 | 325.0 |
IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.985.288,84 | 26.0 | 10027.0 | 8.0 | 15.Apr.2029 | 578.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.930.045,69 | 26.0 | 10323.0 | 307.0 | 21.Mai2030 | 538.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.898.673,16 | 26.0 | 10552.0 | 148.0 | 15.Nov.2029 | 675.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 19.845.704,14 | 26.0 | 9954.0 | 149.0 | 31.Aug.2028 | 675.0 |
BALL | BALL CORPORATION | Produktionsmittel | 19.746.930,89 | 26.0 | 10218.0 | 567.0 | 01.Juli2032 | 425.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.737.187,99 | 26.0 | 10069.0 | 548.0 | 30.Juni2032 | 513.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.724.910,75 | 26.0 | 10131.0 | 391.0 | 28.März2030 | 450.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.542.092,23 | 26.0 | 10052.0 | 395.0 | 11.Apr.2030 | 450.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.490.567,33 | 26.0 | 10242.0 | 249.0 | 15.Okt.2029 | 463.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.366.042,17 | 26.0 | 9648.0 | 317.0 | 15.März2029 | 225.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.997.484,41 | 25.0 | 10455.0 | 54.0 | 15.Mai2028 | 875.0 |
URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.936.681,83 | 25.0 | 10088.0 | 481.0 | 01.Juli2032 | 550.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.916.771,50 | 25.0 | 9933.0 | 167.0 | 15.Jan.2028 | 375.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.698.987,35 | 25.0 | 10086.0 | 343.0 | 17.Juli2029 | 525.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.693.556,40 | 25.0 | 9947.0 | 123.0 | 15.Feb.2027 | 275.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.665.573,57 | 25.0 | 11111.0 | 230.0 | 31.Juli2028 | 788.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 18.567.823,07 | 24.0 | 11010.0 | 230.0 | 31.Juli2028 | 788.0 |
SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.503.137,30 | 24.0 | 10012.0 | 8.0 | 15.Okt.2031 | 578.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.467.122,33 | 24.0 | 10012.0 | 8.0 | 31.Juli2030 | 551.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.389.977,25 | 24.0 | 10102.0 | 393.0 | 15.Juni2031 | 475.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.286.925,46 | 24.0 | 7429.0 | 214.0 | 15.Jan.2028 | 300.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.175.512,50 | 24.0 | 10297.0 | 132.0 | 28.Mai2027 | 538.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.136.446,47 | 24.0 | 10571.0 | 244.0 | 15.Apr.2031 | 688.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 18.088.312,77 | 24.0 | 10435.0 | 280.0 | 24.Jan.2029 | 475.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.048.666,77 | 24.0 | 9813.0 | 232.0 | 01.Juni2028 | 363.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.022.352,09 | 24.0 | 9717.0 | 253.0 | 24.Juni2028 | 250.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.004.700,50 | 24.0 | 9957.0 | 446.0 | 31.Okt.2031 | 525.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.997.688,39 | 24.0 | 9484.0 | 19.0 | 18.Juli2030 | 577.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.772.224,43 | 23.0 | 10104.0 | 391.0 | 15.Juni2031 | 713.0 |
MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.764.908,00 | 23.0 | 9976.0 | 378.0 | 15.Juli2030 | 600.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.755.678,06 | 23.0 | 8715.0 | 399.0 | 28.Feb.2030 | 338.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.726.455,55 | 23.0 | 9566.0 | 298.0 | 31.Jan.2029 | 475.0 |
KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.708.882,13 | 23.0 | 9634.0 | 5.0 | 15.Feb.2030 | 629.0 |
CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.672.349,45 | 23.0 | 10302.0 | 294.0 | 22.März2029 | 600.0 |
MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.665.978,50 | 23.0 | 10032.0 | 4.0 | 30.Okt.2028 | 627.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.571.849,07 | 23.0 | 10021.0 | 3.0 | 01.Juli2031 | 550.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.519.317,80 | 23.0 | 9993.0 | 448.0 | 30.Sept.2030 | 388.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.516.640,27 | 23.0 | 10482.0 | 161.0 | 15.Okt.2029 | 638.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.484.167,61 | 23.0 | 9967.0 | 417.0 | 19.Juni2030 | 425.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.426.161,02 | 23.0 | 9312.0 | 314.0 | 15.Apr.2029 | 638.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.384.362,00 | 23.0 | 10070.0 | 490.0 | 15.Juli2032 | 450.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.368.523,27 | 23.0 | 10174.0 | 508.0 | 27.Jan.2032 | 600.0 |
MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.347.106,35 | 23.0 | 10195.0 | 290.0 | 29.Jan.2030 | 525.0 |
CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.347.342,31 | 23.0 | 10219.0 | 215.0 | 17.Apr.2028 | 588.0 |
INPSTN | INPOST SA RegS | Transport | 17.283.040,07 | 23.0 | 9992.0 | 425.0 | 01.Apr.2031 | 400.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.223.465,47 | 23.0 | 10187.0 | 397.0 | 01.Apr.2030 | 375.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 17.205.129,04 | 23.0 | 10307.0 | 136.0 | 14.Juni2027 | 538.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.193.785,20 | 23.0 | 9887.0 | 252.0 | 15.Jan.2029 | 375.0 |
ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.106.267,59 | 23.0 | 10568.0 | 276.0 | 27.Mai2030 | 800.0 |
AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.086.068,00 | 23.0 | 10072.0 | 484.0 | 30.Juni2032 | 513.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.044.900,28 | 22.0 | 10232.0 | 370.0 | 27.Nov.2030 | 363.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.966.645,11 | 22.0 | 11299.0 | 325.0 | 15.Sept.2029 | 738.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.956.977,29 | 22.0 | 9969.0 | 11.0 | 28.Nov.2025 | 100.0 |
CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.921.926,04 | 22.0 | 10006.0 | 8.0 | 15.Mai2028 | 666.0 |
PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.906.378,63 | 22.0 | 10053.0 | 21.0 | 01.Juli2029 | 564.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.827.392,69 | 22.0 | 9894.0 | 281.0 | 12.Okt.2028 | 338.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.803.510,89 | 22.0 | 10202.0 | 273.0 | 15.Mai2030 | 750.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.792.089,49 | 22.0 | 9982.0 | 23.0 | 09.Jan.2026 | 188.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 16.777.067,48 | 22.0 | 10119.0 | 103.0 | 15.Okt.2028 | 563.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.747.990,04 | 22.0 | 10008.0 | 438.0 | 31.Okt.2031 | 650.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.671.368,84 | 22.0 | 9996.0 | 183.0 | 12.Okt.2027 | 238.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.642.995,29 | 22.0 | 9245.0 | 540.0 | 15.Jan.2032 | 350.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 16.630.008,18 | 22.0 | 10234.0 | 362.0 | 17.Okt.2029 | 400.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.533.363,23 | 22.0 | 9169.0 | 284.0 | 30.Nov.2028 | 475.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.450.595,33 | 22.0 | 10401.0 | 315.0 | 15.Juli2030 | 663.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.420.802,13 | 22.0 | 9791.0 | 197.0 | 15.Nov.2027 | 225.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.388.012,62 | 22.0 | 9163.0 | 287.0 | 15.März2029 | 850.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.379.071,13 | 22.0 | 9995.0 | 2.0 | 30.März2026 | 438.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.378.426,82 | 22.0 | 10188.0 | 376.0 | 15.Juni2031 | 550.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.363.228,40 | 22.0 | 9646.0 | 288.0 | 21.Okt.2028 | 163.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.289.662,06 | 21.0 | 10068.0 | 357.0 | 15.Apr.2030 | 575.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.256.203,59 | 21.0 | 7021.0 | 583.0 | 18.Jan.2033 | 438.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.232.173,87 | 21.0 | 10233.0 | 354.0 | 30.Sept.2030 | 513.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.177.168,31 | 21.0 | 9871.0 | 220.0 | 15.Juni2028 | 288.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.121.156,54 | 21.0 | 9789.0 | 278.0 | 17.Sept.2028 | 320.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.093.826,39 | 21.0 | 9855.0 | 130.0 | 15.Feb.2027 | 200.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.071.189,03 | 21.0 | 9956.0 | 157.0 | 15.Juni2028 | 375.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.981.041,24 | 21.0 | 9985.0 | 23.0 | 30.Juni2031 | 503.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 15.980.326,00 | 21.0 | 10512.0 | 283.0 | 15.Feb.2029 | 538.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.978.561,81 | 21.0 | 9991.0 | 401.0 | 01.Juli2031 | 800.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.943.623,47 | 21.0 | 9767.0 | 453.0 | 15.Apr.2031 | 500.0 |
CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.870.611,75 | 21.0 | 9843.0 | 170.0 | 23.Juli2027 | 325.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.774.513,57 | 21.0 | 9971.0 | 133.0 | 26.März2027 | 288.0 |
FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.717.347,14 | 21.0 | 10347.0 | 448.0 | 15.Mai2033 | 550.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.679.350,39 | 21.0 | 10378.0 | 181.0 | 15.Dez.2030 | 638.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.591.490,39 | 21.0 | 9774.0 | 214.0 | 15.Jan.2028 | 225.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.566.278,33 | 21.0 | 9904.0 | 94.0 | 28.Sept.2026 | 200.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.554.264,42 | 21.0 | 10323.0 | 317.0 | 23.Mai2029 | 463.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.546.602,67 | 21.0 | 10646.0 | 296.0 | 12.Apr.2029 | 588.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 15.536.214,67 | 20.0 | 9706.0 | 224.0 | 11.Feb.2028 | 188.0 |
LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.444.551,37 | 20.0 | 9986.0 | 7.0 | 30.Dez.2030 | 538.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.326.621,11 | 20.0 | 9958.0 | 159.0 | 15.Apr.2028 | 338.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.226.951,61 | 20.0 | 10211.0 | 397.0 | 31.Okt.2031 | 463.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.172.747,98 | 20.0 | 10379.0 | 179.0 | 01.Juli2029 | 638.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.094.506,52 | 20.0 | 9467.0 | 279.0 | 21.Sept.2028 | 375.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.048.754,59 | 20.0 | 10168.0 | 478.0 | 20.Mai2031 | 513.0 |
CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.008.892,77 | 20.0 | 10083.0 | 354.0 | 15.Mai2030 | 550.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.998.858,24 | 20.0 | 10036.0 | 60.0 | 25.Mai2026 | 363.0 |
CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.993.965,36 | 20.0 | 9994.0 | 277.0 | 08.Dez.2028 | 488.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.957.691,40 | 20.0 | 9973.0 | 34.0 | 31.Juli2031 | 553.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.949.695,08 | 20.0 | 10222.0 | 404.0 | 15.Nov.2031 | 550.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.836.701,55 | 20.0 | 10646.0 | 194.0 | 15.Feb.2028 | 688.0 |
BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.826.115,52 | 20.0 | 10076.0 | 25.0 | 15.Jan.2031 | 587.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.811.025,67 | 20.0 | 9992.0 | 19.0 | 15.Juni2031 | 551.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 14.794.379,84 | 20.0 | 10108.0 | 383.0 | 15.Juni2031 | 550.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.786.021,50 | 19.0 | 10214.0 | 249.0 | 21.Feb.2030 | 563.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.782.721,16 | 19.0 | 10168.0 | 365.0 | 30.Apr.2031 | 500.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.738.675,89 | 19.0 | 9960.0 | 17.0 | 15.Feb.2031 | 629.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.684.528,40 | 19.0 | 9975.0 | 298.0 | 13.März2029 | 613.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.681.195,05 | 19.0 | 8881.0 | 367.0 | 23.Okt.2029 | 300.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.665.224,71 | 19.0 | 10729.0 | 194.0 | 15.Feb.2028 | 688.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.660.243,43 | 19.0 | 9377.0 | 274.0 | 03.Aug.2028 | 100.0 |
BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.611.979,46 | 19.0 | 10231.0 | 474.0 | 31.Aug.2032 | 538.0 |
LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.586.442,44 | 19.0 | 10394.0 | 53.0 | 15.Mai2030 | 863.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.578.869,29 | 19.0 | 10277.0 | 221.0 | 15.Mai2030 | 575.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.552.818,82 | 19.0 | 10361.0 | 371.0 | 15.Jan.2030 | 450.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.516.940,38 | 19.0 | 10301.0 | 56.0 | 15.Mai2028 | 625.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.506.723,38 | 19.0 | 9993.0 | 3.0 | 15.März2027 | 450.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.489.398,04 | 19.0 | 9343.0 | 308.0 | 15.Jan.2029 | 288.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.484.777,50 | 19.0 | 10453.0 | 474.0 | 10.Juli2031 | 588.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.400.697,88 | 19.0 | 10049.0 | 420.0 | 27.Okt.2031 | 700.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.372.647,34 | 19.0 | 9750.0 | 314.0 | 30.Juni2029 | 350.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.356.446,57 | 19.0 | 10172.0 | 279.0 | 25.Sept.2029 | 475.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.330.147,77 | 19.0 | 9884.0 | 132.0 | 01.März2027 | 200.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.311.125,84 | 19.0 | 8906.0 | 384.0 | 15.Juni2030 | 738.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.279.994,96 | 19.0 | 9756.0 | 25.0 | 15.Jan.2030 | 600.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.196.889,01 | 19.0 | 10462.0 | 460.0 | 01.Apr.2031 | 538.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.174.156,90 | 19.0 | 10499.0 | 57.0 | 30.Apr.2030 | 725.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 14.149.891,38 | 19.0 | 10415.0 | 369.0 | 24.Jan.2030 | 450.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.127.199,13 | 19.0 | 10374.0 | 385.0 | 05.März2030 | 400.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 14.078.031,62 | 19.0 | 10715.0 | 48.0 | 13.Apr.2029 | 975.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 14.071.581,55 | 19.0 | 10125.0 | 413.0 | 28.Mai2030 | 375.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.061.113,89 | 19.0 | 10255.0 | 349.0 | 10.Okt.2029 | 525.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.031.990,25 | 19.0 | 10161.0 | 320.0 | 15.Apr.2030 | 538.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.015.313,13 | 18.0 | 9928.0 | 105.0 | 21.Nov.2026 | 225.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.946.804,37 | 18.0 | 9719.0 | 248.0 | 15.Juni2028 | 313.0 |
URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 13.942.420,72 | 18.0 | 10309.0 | 409.0 | 01.Juli2032 | 1050.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 13.905.442,06 | 18.0 | 9664.0 | 295.0 | 15.Dez.2028 | 213.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.904.812,96 | 18.0 | 8724.0 | 402.0 | 14.Jan.2030 | 175.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.897.614,37 | 18.0 | 9993.0 | 501.0 | 15.Juli2032 | 463.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.861.457,75 | 18.0 | 8287.0 | 498.0 | 27.Jan.2031 | 150.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.830.205,08 | 18.0 | 10103.0 | 254.0 | 28.Feb.2029 | 700.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.817.965,04 | 18.0 | 10229.0 | 341.0 | 14.Aug.2029 | 475.0 |
CMACG | CMA CGM SA RegS | Transport | 13.816.091,58 | 18.0 | 10367.0 | 146.0 | 15.Juli2029 | 550.0 |
CANPCK | CANPACK SA RegS | Produktionsmittel | 13.719.168,38 | 18.0 | 9815.0 | 192.0 | 01.Nov.2027 | 238.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.703.777,60 | 18.0 | 9866.0 | 233.0 | 01.Apr.2028 | 250.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 13.662.358,28 | 18.0 | 9701.0 | 348.0 | 30.Nov.2029 | 650.0 |
DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.623.408,53 | 18.0 | 10136.0 | 479.0 | 14.Juli2032 | 563.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.586.502,92 | 18.0 | 10658.0 | 244.0 | 15.Juni2031 | 725.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.565.564,89 | 18.0 | 10288.0 | 336.0 | 15.Nov.2029 | 513.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.562.642,79 | 18.0 | 10213.0 | 410.0 | 15.Okt.2031 | 625.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 13.534.568,37 | 18.0 | 9149.0 | 447.0 | 31.März2031 | 725.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.524.467,31 | 18.0 | 10114.0 | 318.0 | 31.Juli2030 | 725.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 13.507.724,11 | 18.0 | 9873.0 | 167.0 | 13.Juli2027 | 225.0 |
SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.493.661,24 | 18.0 | 10029.0 | 8.0 | 01.Juli2029 | 578.0 |
CMACG | CMA CGM SA RegS | Transport | 13.429.625,76 | 18.0 | 10142.0 | 377.0 | 15.Jan.2031 | 500.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 13.404.438,14 | 18.0 | 10232.0 | 322.0 | 29.Mai2029 | 413.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.287.441,49 | 18.0 | 11964.0 | 470.0 | 15.Sept.2031 | 788.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.277.364,24 | 18.0 | 10361.0 | 341.0 | 24.Okt.2029 | 488.0 |
GETFP | GETLINK SE RegS | Transport | 13.202.558,24 | 17.0 | 10193.0 | 317.0 | 15.Apr.2030 | 413.0 |
SKIBID | SGL GROUP APS | Transport | 13.202.609,86 | 17.0 | 9847.0 | 3.0 | 22.Apr.2030 | 675.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.149.914,21 | 17.0 | 7362.0 | 345.0 | 15.Aug.2029 | 425.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.141.634,46 | 17.0 | 9805.0 | 215.0 | 15.Feb.2028 | 363.0 |
ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.129.982,20 | 17.0 | 10078.0 | 492.0 | 01.Aug.2032 | 475.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.100.014,04 | 17.0 | 9785.0 | 442.0 | 15.Feb.2031 | 413.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.032.625,39 | 17.0 | 8599.0 | 386.0 | 15.Apr.2030 | 675.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.003.074,13 | 17.0 | 10108.0 | 343.0 | 23.Okt.2030 | 538.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.951.808,97 | 17.0 | 9581.0 | 201.0 | 09.Nov.2027 | 110.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.923.526,46 | 17.0 | 10107.0 | 228.0 | 01.Apr.2028 | 425.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.914.046,22 | 17.0 | 10393.0 | 157.0 | 25.Juli2029 | 600.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.908.799,30 | 17.0 | 10368.0 | 94.0 | 01.Apr.2029 | 600.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.857.012,20 | 17.0 | 10351.0 | 98.0 | 01.Mai2029 | 700.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.814.728,09 | 17.0 | 10120.0 | 358.0 | 15.Juli2030 | 413.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.777.393,39 | 17.0 | 9508.0 | 193.0 | 23.Okt.2027 | 250.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.750.757,42 | 17.0 | 9995.0 | 7.0 | 15.Juli2032 | 496.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.746.676,71 | 17.0 | 10322.0 | 94.0 | 31.Juli2028 | 688.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.721.182,33 | 17.0 | 9916.0 | 196.0 | 28.Feb.2029 | 825.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.716.168,39 | 17.0 | 9274.0 | 542.0 | 15.Nov.2032 | 613.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.685.326,51 | 17.0 | 10281.0 | 208.0 | 15.Feb.2030 | 513.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.675.528,24 | 17.0 | 11110.0 | 218.0 | 31.Mai2028 | 813.0 |
SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.656.629,91 | 17.0 | 10024.0 | 413.0 | 15.Feb.2031 | 425.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.652.478,71 | 17.0 | 9947.0 | 41.0 | 18.März2026 | 163.0 |
BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.640.488,42 | 17.0 | 9624.0 | 267.0 | 22.Juli2028 | 245.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.530.902,33 | 17.0 | 10652.0 | 228.0 | 17.Mai2031 | 713.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.521.417,49 | 17.0 | 9990.0 | 177.0 | 31.Okt.2028 | 450.0 |
SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.502.358,39 | 16.0 | 10027.0 | 482.0 | 15.Mai2032 | 463.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 12.500.112,34 | 16.0 | 9957.0 | 19.0 | 15.Juni2031 | 539.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.500.694,81 | 16.0 | 10700.0 | 218.0 | 02.Apr.2031 | 775.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.454.205,16 | 16.0 | 9822.0 | 205.0 | 15.Jan.2028 | 438.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 12.431.253,36 | 16.0 | 10214.0 | 362.0 | 15.Dez.2029 | 425.0 |
SNSPW | SYNTHOS SA RegS | Basic Industry | 12.421.153,29 | 16.0 | 9352.0 | 252.0 | 07.Juni2028 | 250.0 |
ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.356.067,24 | 16.0 | 10037.0 | 9.0 | 15.Mai2032 | 579.0 |
CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.352.445,80 | 16.0 | 10796.0 | 354.0 | 15.Jan.2030 | 575.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.341.464,84 | 16.0 | 10065.0 | 407.0 | 15.Juli2031 | 650.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.333.796,00 | 16.0 | 10779.0 | 267.0 | 15.Nov.2031 | 700.0 |
DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.274.628,79 | 16.0 | 9971.0 | 30.0 | 05.Nov.2031 | 625.0 |
SNFF | SNF GROUP SA RegS | Basic Industry | 12.257.541,07 | 16.0 | 10190.0 | 438.0 | 15.März2032 | 450.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 12.228.146,27 | 16.0 | 10504.0 | 299.0 | 20.Juni2029 | 538.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.224.799,22 | 16.0 | 10354.0 | 282.0 | 19.Jan.2029 | 559.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.197.544,11 | 16.0 | 10008.0 | 223.0 | 15.Jan.2030 | 550.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.192.976,28 | 16.0 | 9886.0 | 541.0 | 15.Jan.2033 | 525.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.145.101,41 | 16.0 | 10344.0 | 45.0 | 31.Mai2029 | 638.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 12.135.090,53 | 16.0 | 10588.0 | 468.0 | 02.Mai2031 | 538.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 12.110.681,04 | 16.0 | 9386.0 | 292.0 | 13.Okt.2028 | 150.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.080.093,25 | 16.0 | 10464.0 | 326.0 | 10.Juli2029 | 488.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.064.906,96 | 16.0 | 10309.0 | 56.0 | 15.Mai2029 | 650.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.052.102,62 | 16.0 | 10598.0 | 399.0 | 30.Mai2030 | 488.0 |
BALL | BALL CORPORATION | Produktionsmittel | 12.045.618,08 | 16.0 | 9843.0 | 138.0 | 15.März2027 | 150.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.030.120,74 | 16.0 | 10301.0 | 190.0 | 01.Juni2030 | 538.0 |
MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.029.571,50 | 16.0 | 10497.0 | 272.0 | 25.Sept.2029 | 531.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.021.588,21 | 16.0 | 9929.0 | 174.0 | 01.März2028 | 350.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.994.055,47 | 16.0 | 10323.0 | 295.0 | 13.März2029 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.965.142,89 | 16.0 | 9982.0 | 24.0 | 15.Jan.2026 | 450.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.959.147,14 | 16.0 | 9828.0 | 227.0 | 15.Apr.2028 | 238.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 11.957.427,79 | 16.0 | 10696.0 | 364.0 | 15.Feb.2030 | 563.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.935.987,67 | 16.0 | 10270.0 | 199.0 | 01.Juni2029 | 525.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.911.624,33 | 16.0 | 9991.0 | 125.0 | 15.Mai2028 | 413.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.911.809,61 | 16.0 | 8970.0 | 466.0 | 10.Juli2031 | 650.0 |
AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.873.142,63 | 16.0 | 10283.0 | 456.0 | 20.März2031 | 550.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.863.522,17 | 16.0 | 10456.0 | 102.0 | 15.Juli2029 | 625.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.856.572,42 | 16.0 | 10061.0 | 8.0 | 23.Okt.2030 | 579.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.845.575,01 | 16.0 | 9937.0 | 427.0 | 15.Feb.2031 | 425.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.821.572,20 | 16.0 | 10233.0 | 226.0 | 15.Juni2029 | 513.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.818.528,38 | 16.0 | 10269.0 | 319.0 | 18.Apr.2031 | 475.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.796.670,76 | 16.0 | 10139.0 | 435.0 | 15.Feb.2032 | 563.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.790.316,85 | 16.0 | 10552.0 | 77.0 | 30.Apr.2029 | 1063.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.787.726,81 | 16.0 | 9916.0 | 100.0 | 30.Okt.2026 | 225.0 |
SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.764.477,17 | 16.0 | 10046.0 | 8.0 | 14.Nov.2031 | 650.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.753.127,03 | 16.0 | 10175.0 | 457.0 | 23.Mai2032 | 450.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.722.238,45 | 15.0 | 9538.0 | 459.0 | 30.Sept.2031 | 800.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.718.137,97 | 15.0 | 10084.0 | 431.0 | 15.Nov.2031 | 463.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.714.473,98 | 15.0 | 10197.0 | 363.0 | 02.Mai2031 | 650.0 |
EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.712.612,09 | 15.0 | 10420.0 | 292.0 | 15.Mai2030 | 650.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.702.234,23 | 15.0 | 10299.0 | 295.0 | 07.März2029 | 463.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.684.565,16 | 15.0 | 9805.0 | 193.0 | 12.Okt.2027 | 238.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.662.164,94 | 15.0 | 10552.0 | 601.0 | 10.Juli2033 | 638.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.656.431,78 | 15.0 | 10225.0 | 53.0 | 31.Mai2026 | 725.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.653.584,55 | 15.0 | 10067.0 | 4.0 | 17.Mai2031 | 627.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.634.971,88 | 15.0 | 9986.0 | 419.0 | 11.Juni2030 | 375.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.599.318,75 | 15.0 | 10283.0 | 398.0 | 08.Mai2030 | 475.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.586.137,33 | 15.0 | 10708.0 | 298.0 | 07.Mai2029 | 700.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.572.649,14 | 15.0 | 9099.0 | 389.0 | 28.Okt.2029 | 100.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.558.305,81 | 15.0 | 10398.0 | 297.0 | 15.März2029 | 475.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.535.647,38 | 15.0 | 10189.0 | 314.0 | 28.Feb.2030 | 500.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.531.538,64 | 15.0 | 10320.0 | 137.0 | 15.Juli2029 | 538.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 11.522.632,03 | 15.0 | 10831.0 | 230.0 | 27.Sept.2028 | 700.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 11.492.432,94 | 15.0 | 10344.0 | 261.0 | 27.Sept.2029 | 725.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.491.821,52 | 15.0 | 10118.0 | 268.0 | 15.März2030 | 425.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.476.042,74 | 15.0 | 9922.0 | 41.0 | 15.März2026 | 175.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.467.660,64 | 15.0 | 10035.0 | 382.0 | 01.Juli2031 | 500.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.462.459,98 | 15.0 | 9928.0 | 26.0 | 19.Jan.2026 | 100.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.453.847,03 | 15.0 | 10576.0 | 56.0 | 15.Mai2028 | 1113.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 11.443.190,28 | 15.0 | 10483.0 | 377.0 | 30.Apr.2030 | 488.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.428.261,73 | 15.0 | 10261.0 | 229.0 | 31.Mai2028 | 425.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.409.955,30 | 15.0 | 9898.0 | 212.0 | 15.Juli2028 | 425.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.371.747,71 | 15.0 | 9920.0 | 187.0 | 07.Okt.2027 | 250.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.368.657,59 | 15.0 | 9982.0 | 27.0 | 15.Jan.2028 | 628.0 |
FOY | FINNAIR OYJ RegS | Transport | 11.354.024,88 | 15.0 | 10323.0 | 316.0 | 24.Mai2029 | 475.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.346.486,59 | 15.0 | 10900.0 | 121.0 | 30.Nov.2028 | 1100.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.325.397,99 | 15.0 | 9587.0 | 18.0 | 15.Dez.2029 | 589.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.296.337,06 | 15.0 | 10010.0 | 344.0 | 15.Feb.2030 | 425.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.286.695,41 | 15.0 | 10358.0 | 113.0 | 15.Mai2030 | 550.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.250.011,84 | 15.0 | 10276.0 | 213.0 | 01.Feb.2030 | 675.0 |
ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.223.067,01 | 15.0 | 10222.0 | 321.0 | 15.März2030 | 563.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.198.716,89 | 15.0 | 10426.0 | 231.0 | 15.Mai2028 | 500.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 11.193.257,54 | 15.0 | 9985.0 | 232.0 | 22.Mai2028 | 700.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.176.553,43 | 15.0 | 9610.0 | 222.0 | 30.Jan.2028 | 200.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.174.089,62 | 15.0 | 9778.0 | 242.0 | 15.Juni2028 | 325.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 11.161.474,18 | 15.0 | 9905.0 | 306.0 | 07.März2029 | 425.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.160.297,34 | 15.0 | 9519.0 | 312.0 | 18.Jan.2029 | 163.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.141.368,97 | 15.0 | 10180.0 | 419.0 | 28.Mai2031 | 350.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.137.660,06 | 15.0 | 10068.0 | 136.0 | 30.Sept.2029 | 513.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 11.107.902,24 | 15.0 | 10096.0 | 366.0 | 05.Feb.2031 | 475.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.107.225,90 | 15.0 | 9757.0 | 134.0 | 01.März2027 | 213.0 |
BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.106.180,24 | 15.0 | 10116.0 | 26.0 | 18.Dez.2029 | 615.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.098.520,64 | 15.0 | 9345.0 | 231.0 | 20.Feb.2028 | 50.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.074.749,47 | 15.0 | 9829.0 | 413.0 | 31.Jan.2031 | 675.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.041.984,36 | 15.0 | 9662.0 | 156.0 | 25.Mai2027 | 275.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.034.046,53 | 15.0 | 10082.0 | 329.0 | 10.Juni2029 | 420.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.028.401,86 | 15.0 | 9719.0 | 248.0 | 01.Juni2028 | 225.0 |
BDC | BELDEN INC RegS | Industrial Other | 11.011.291,73 | 15.0 | 9972.0 | 109.0 | 15.Juli2027 | 338.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.007.627,60 | 15.0 | 9963.0 | 442.0 | 04.Sept.2030 | 375.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.003.339,79 | 15.0 | 9355.0 | 424.0 | 15.Juli2030 | 375.0 |
DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.987.915,31 | 14.0 | 9998.0 | 25.0 | 15.Juli2031 | 615.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.978.877,75 | 14.0 | 9626.0 | 152.0 | 06.Mai2027 | 200.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.948.068,96 | 14.0 | 10446.0 | 222.0 | 15.März2029 | 475.0 |
LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.910.159,26 | 14.0 | 10086.0 | 373.0 | 15.Aug.2030 | 400.0 |
MOONEY | MOONEY GROUP SPA RegS | Brokerage/Asset Managers/Exchanges | 10.908.847,60 | 14.0 | 9905.0 | 17.0 | 17.Dez.2026 | 591.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.900.343,96 | 14.0 | 10574.0 | 207.0 | 31.Jan.2031 | 788.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.888.307,59 | 14.0 | 10295.0 | 29.0 | 01.Feb.2028 | 713.0 |
GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.879.748,82 | 14.0 | 10044.0 | 9.0 | 15.Mai2031 | 579.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.842.758,26 | 14.0 | 10353.0 | 339.0 | 29.Jan.2030 | 838.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.839.104,13 | 14.0 | 10345.0 | 107.0 | 15.März2029 | 588.0 |
MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.828.420,94 | 14.0 | 10081.0 | 8.0 | 15.Okt.2030 | 629.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.820.134,03 | 14.0 | 9925.0 | 153.0 | 02.Juni2027 | 250.0 |
MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.811.427,40 | 14.0 | 10030.0 | 8.0 | 15.Juli2029 | 703.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.800.818,43 | 14.0 | 10365.0 | 197.0 | 01.Juli2030 | 625.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.786.010,46 | 14.0 | 9945.0 | 94.0 | 02.Okt.2026 | 395.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.767.286,84 | 14.0 | 9862.0 | 157.0 | 15.Juni2027 | 238.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.731.943,07 | 14.0 | 9664.0 | 193.0 | 04.Okt.2027 | 113.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.704.881,09 | 14.0 | 7573.0 | 312.0 | 26.Aug.2029 | 988.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.700.924,76 | 14.0 | 10026.0 | 224.0 | 31.März2028 | 313.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.699.856,32 | 14.0 | 9986.0 | 1.0 | 01.Feb.2026 | 288.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.689.662,92 | 14.0 | 9682.0 | 126.0 | 26.Jan.2027 | 50.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.651.452,38 | 14.0 | 10056.0 | 87.0 | 15.Juli2028 | 450.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.621.583,33 | 14.0 | 6790.0 | 243.0 | 31.Mai2028 | 350.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.608.906,74 | 14.0 | 10319.0 | 278.0 | 08.Jan.2029 | 538.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.605.873,95 | 14.0 | 9200.0 | 245.0 | 03.Mai2028 | 225.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.566.263,14 | 14.0 | 10000.0 | 9.0 | 29.Juni2029 | 601.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.562.585,75 | 14.0 | 9975.0 | 14.0 | 01.Feb.2029 | 629.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.512.935,91 | 14.0 | 7039.0 | 319.0 | 18.Apr.2029 | 400.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.499.516,45 | 14.0 | 9674.0 | 343.0 | 06.Juli2029 | 338.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.499.524,32 | 14.0 | 10184.0 | 616.0 | 17.Juli2033 | 638.0 |
NWGLOV | EVOCA SPA RegS | Industrial Other | 10.493.518,82 | 14.0 | 9109.0 | 18.0 | 09.Apr.2029 | 728.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.467.051,31 | 14.0 | 10371.0 | 193.0 | 08.Apr.2030 | 713.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.466.151,94 | 14.0 | 10667.0 | 304.0 | 27.Feb.2029 | 550.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.463.348,75 | 14.0 | 9702.0 | 314.0 | 15.Apr.2029 | 338.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 10.440.348,86 | 14.0 | 9380.0 | 394.0 | 15.Jan.2030 | 288.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.428.208,76 | 14.0 | 9998.0 | 145.0 | 31.Juli2028 | 338.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.424.543,87 | 14.0 | 10323.0 | 203.0 | 15.Apr.2030 | 638.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.406.164,27 | 14.0 | 10632.0 | 83.0 | 15.Juli2031 | 850.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 10.392.737,02 | 14.0 | 9638.0 | 98.0 | 15.Okt.2026 | 300.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.367.856,25 | 14.0 | 9211.0 | 287.0 | 16.Sept.2028 | 63.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.358.962,21 | 14.0 | 9752.0 | 341.0 | 01.Feb.2030 | 525.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 10.343.971,18 | 14.0 | 9963.0 | 65.0 | 17.Juni2026 | 238.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.318.805,54 | 14.0 | 9984.0 | 114.0 | 31.Okt.2028 | 388.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.297.901,43 | 14.0 | 9295.0 | 517.0 | 19.Apr.2031 | 175.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.295.309,30 | 14.0 | 9773.0 | 14.0 | 31.Juli2029 | 866.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.290.751,32 | 14.0 | 9196.0 | 359.0 | 01.Sept.2029 | 300.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 10.270.951,27 | 14.0 | 10025.0 | 546.0 | 09.Jan.2032 | 425.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.268.865,04 | 14.0 | 10088.0 | 73.0 | 14.Aug.2026 | 450.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.263.839,84 | 14.0 | 10286.0 | 130.0 | 15.Feb.2029 | 625.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.229.706,54 | 13.0 | 9790.0 | 194.0 | 25.Okt.2027 | 188.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.218.664,55 | 13.0 | 9872.0 | 239.0 | 01.Okt.2028 | 388.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.132.290,53 | 13.0 | 10304.0 | 56.0 | 15.Mai2028 | 638.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.129.773,25 | 13.0 | 9488.0 | 99.0 | 15.Okt.2026 | 99.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.109.567,33 | 13.0 | 10179.0 | 302.0 | 30.Jan.2030 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.092.383,66 | 13.0 | 9945.0 | 115.0 | 06.Jan.2027 | 288.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 10.062.694,78 | 13.0 | 10001.0 | 408.0 | 15.Apr.2031 | 538.0 |
BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.058.300,89 | 13.0 | 9979.0 | 31.0 | 30.Sept.2031 | 625.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.049.596,34 | 13.0 | 10054.0 | 489.0 | 08.Juli2031 | 538.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 10.043.429,55 | 13.0 | 10506.0 | 208.0 | 05.Apr.2028 | 550.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.042.937,75 | 13.0 | 10411.0 | 53.0 | 15.März2029 | 650.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.029.663,11 | 13.0 | 10290.0 | 114.0 | 01.März2029 | 513.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.022.231,75 | 13.0 | 10118.0 | 421.0 | 30.Sept.2031 | 650.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.016.066,09 | 13.0 | 10847.0 | 56.0 | 15.Mai2029 | 1050.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.014.934,22 | 13.0 | 9719.0 | 25.0 | 15.Juli2028 | 753.0 |
IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.989.449,28 | 13.0 | 10224.0 | 312.0 | 01.Mai2029 | 788.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 9.932.313,37 | 13.0 | 9093.0 | 233.0 | 25.Feb.2028 | 25.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.929.812,13 | 13.0 | 9682.0 | 222.0 | 01.Feb.2028 | 188.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.928.157,35 | 13.0 | 10322.0 | 342.0 | 15.Juni2031 | 600.0 |
TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.909.390,80 | 13.0 | 9390.0 | 266.0 | 20.Juli2028 | 225.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.896.849,96 | 13.0 | 9866.0 | 557.0 | 23.März2032 | 463.0 |
GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.886.779,89 | 13.0 | 9228.0 | 425.0 | 15.Okt.2030 | 650.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 9.877.070,61 | 13.0 | 10289.0 | 340.0 | 15.Okt.2030 | 850.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.833.525,87 | 13.0 | 8971.0 | 285.0 | 10.Sept.2028 | 63.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.777.837,27 | 13.0 | 9935.0 | 420.0 | 15.Okt.2030 | 388.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.776.590,86 | 13.0 | 9787.0 | 424.0 | 22.Juli2030 | 475.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.772.528,80 | 13.0 | 10141.0 | 330.0 | 25.März2030 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.764.283,30 | 13.0 | 10352.0 | 546.0 | 08.Juli2032 | 575.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.711.329,63 | 13.0 | 9514.0 | 248.0 | 14.Mai2028 | 238.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.656.986,43 | 13.0 | 10272.0 | 244.0 | 01.Juni2029 | 900.0 |
NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.647.256,88 | 13.0 | 10046.0 | 26.0 | 30.Juli2032 | 603.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.631.993,05 | 13.0 | 9676.0 | 452.0 | 15.Juni2031 | 613.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 9.624.541,18 | 13.0 | 9313.0 | 312.0 | 18.Jan.2029 | 163.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.579.258,48 | 13.0 | 6502.0 | 235.0 | 01.Jan.2029 | 1000.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.544.893,08 | 13.0 | 9662.0 | 328.0 | 15.Juni2029 | 300.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 9.539.975,18 | 13.0 | 10056.0 | 495.0 | 03.Juli2031 | 413.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 9.494.728,63 | 13.0 | 9064.0 | 383.0 | 15.Feb.2030 | 525.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.453.864,55 | 12.0 | 9975.0 | 158.0 | 01.Juli2028 | 350.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.393.284,41 | 12.0 | 10250.0 | 321.0 | 15.Mai2030 | 538.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.366.005,05 | 12.0 | 10073.0 | 53.0 | 30.Apr.2029 | 525.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 9.353.999,49 | 12.0 | 9959.0 | 532.0 | 29.Sept.2031 | 370.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.351.360,08 | 12.0 | 6982.0 | 414.0 | 31.Jan.2030 | 88.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.263.350,50 | 12.0 | 11593.0 | 552.0 | 24.Jan.2033 | 775.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.258.607,58 | 12.0 | 9518.0 | 375.0 | 15.Feb.2030 | 588.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.221.591,18 | 12.0 | 9992.0 | 27.0 | 28.Jan.2026 | 288.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.201.244,26 | 12.0 | 9996.0 | 616.0 | 13.Okt.2032 | 363.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.199.117,06 | 12.0 | 9483.0 | 275.0 | 01.Sept.2028 | 200.0 |
XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.186.278,97 | 12.0 | 9276.0 | 381.0 | 15.Mai2030 | 700.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.156.155,87 | 12.0 | 7465.0 | 274.0 | 12.Sept.2028 | 413.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.137.398,85 | 12.0 | 9670.0 | 223.0 | 01.Mai2028 | 875.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.135.480,09 | 12.0 | 9918.0 | 172.0 | 15.Dez.2027 | 288.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.124.910,08 | 12.0 | 12424.0 | 326.0 | 23.Juli2029 | 1050.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.113.852,92 | 12.0 | 10142.0 | 340.0 | 15.Apr.2030 | 525.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.106.554,28 | 12.0 | 10444.0 | 3.0 | 31.Juli2028 | 788.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.084.154,53 | 12.0 | 9754.0 | 227.0 | 15.Mai2028 | 663.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.029.892,98 | 12.0 | 10053.0 | 379.0 | 15.Nov.2029 | 363.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 8.997.589,59 | 12.0 | 10075.0 | 369.0 | 15.Apr.2031 | 600.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.996.595,07 | 12.0 | 7303.0 | 401.0 | 10.Juni2030 | 550.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.987.994,72 | 12.0 | 10078.0 | 380.0 | 30.Apr.2031 | 500.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.987.463,10 | 12.0 | 9532.0 | 337.0 | 03.Nov.2029 | 900.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.921.875,26 | 12.0 | 6936.0 | 764.0 | 31.Jan.2034 | 125.0 |
MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.906.269,80 | 12.0 | 9725.0 | 14.0 | 07.Juli2032 | 701.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 8.839.529,28 | 12.0 | 10424.0 | 131.0 | 15.Sept.2030 | 525.0 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.827.802,99 | 12.0 | 9899.0 | 195.0 | 15.März2028 | 363.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 8.807.644,70 | 12.0 | 9714.0 | 251.0 | 15.Juni2028 | 213.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 8.799.035,32 | 12.0 | 9992.0 | 34.0 | 15.Okt.2032 | 528.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.798.026,02 | 12.0 | 10201.0 | 293.0 | 15.Mai2030 | 500.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.783.935,01 | 12.0 | 8983.0 | 93.0 | 01.Okt.2026 | 588.0 |
QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.706.609,74 | 11.0 | 10198.0 | 25.0 | 21.März2030 | 653.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.704.801,54 | 11.0 | 9968.0 | 143.0 | 15.Juli2028 | 388.0 |
NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.697.758,30 | 11.0 | 10052.0 | 25.0 | 08.Apr.2030 | 628.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.594.096,63 | 11.0 | 10393.0 | 90.0 | 15.Apr.2029 | 625.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.566.683,69 | 11.0 | 9997.0 | 428.0 | 24.Jan.2031 | 736.0 |
DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.558.988,97 | 11.0 | 10025.0 | 17.0 | 14.Juli2032 | 564.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.535.381,17 | 11.0 | 10064.0 | 4.0 | 01.Feb.2030 | 602.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.519.670,61 | 11.0 | 10054.0 | 390.0 | 30.Dez.2030 | 488.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.491.584,00 | 11.0 | 9929.0 | 541.0 | 15.Apr.2033 | 438.0 |
IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.466.844,17 | 11.0 | 10013.0 | 440.0 | 01.Okt.2031 | 550.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.444.588,78 | 11.0 | 10175.0 | 108.0 | 15.März2028 | 575.0 |
SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.440.894,03 | 11.0 | 6272.0 | -52.0 | 15.Apr.2029 | 701.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 8.422.809,71 | 11.0 | 10024.0 | 26.0 | 15.Apr.2031 | 615.0 |
SKIBID | SGL GROUP APS | Transport | 8.419.372,51 | 11.0 | 9585.0 | 5.0 | 24.Feb.2031 | 628.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.403.812,76 | 11.0 | 10351.0 | 134.0 | 15.Juli2028 | 938.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.399.687,47 | 11.0 | 7311.0 | 349.0 | 27.Nov.2029 | 525.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.360.763,15 | 11.0 | 10082.0 | 160.0 | 15.Apr.2028 | 725.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.345.650,90 | 11.0 | 10022.0 | 25.0 | 15.Juli2032 | 578.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.327.626,49 | 11.0 | 10837.0 | 107.0 | 15.Apr.2030 | 1025.0 |
RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.285.276,16 | 11.0 | 9798.0 | 215.0 | 05.Feb.2028 | 325.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.284.239,55 | 11.0 | 8787.0 | 416.0 | 15.Aug.2030 | 563.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.277.565,67 | 11.0 | 10038.0 | 8.0 | 01.Juni2031 | 530.0 |
BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.252.082,42 | 11.0 | 10051.0 | 8.0 | 15.Okt.2028 | 628.0 |
ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.229.407,30 | 11.0 | 10114.0 | 3.0 | 31.Dez.2029 | 588.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.190.730,85 | 11.0 | 10015.0 | 8.0 | 06.Feb.2028 | 750.0 |
AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.144.011,77 | 11.0 | 9841.0 | 274.0 | 14.Aug.2029 | 1450.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 8.139.409,27 | 11.0 | 10314.0 | 385.0 | 11.März2030 | 425.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.124.215,96 | 11.0 | 10290.0 | 188.0 | 15.Nov.2028 | 1000.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.123.596,63 | 11.0 | 8799.0 | 219.0 | 31.März2028 | 775.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.117.639,21 | 11.0 | 9974.0 | 450.0 | 30.Sept.2030 | 363.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.101.475,86 | 11.0 | 9995.0 | 48.0 | 15.Nov.2026 | 613.0 |
AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.095.359,72 | 11.0 | 10432.0 | 389.0 | 15.Mai2030 | 600.0 |
ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.083.167,89 | 11.0 | 10092.0 | 24.0 | 15.Feb.2030 | 775.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.068.144,50 | 11.0 | 9599.0 | 269.0 | 15.Aug.2028 | 275.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.067.138,61 | 11.0 | 10798.0 | 63.0 | 14.Dez.2029 | 1075.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.064.780,53 | 11.0 | 7552.0 | 511.0 | 26.Sept.2031 | 488.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.054.493,93 | 11.0 | 10393.0 | 119.0 | 19.Jan.2027 | 613.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.995.517,72 | 11.0 | 9376.0 | 195.0 | 15.Nov.2027 | 450.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.978.184,88 | 11.0 | 9407.0 | 383.0 | 01.Dez.2029 | 250.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.975.807,78 | 11.0 | 10050.0 | 255.0 | 15.März2029 | 950.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.966.846,46 | 11.0 | 9966.0 | 56.0 | 15.Mai2026 | 350.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.961.194,26 | 10.0 | 10284.0 | 417.0 | 30.Sept.2032 | 538.0 |
DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.956.632,11 | 10.0 | 9990.0 | 375.0 | 15.Juli2030 | 663.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.952.545,18 | 10.0 | 9712.0 | 131.0 | 13.Feb.2027 | 113.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.947.980,83 | 10.0 | 10414.0 | 215.0 | 31.Juli2030 | 725.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 7.943.906,25 | 10.0 | 10088.0 | 395.0 | 31.Okt.2030 | 425.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.932.818,35 | 10.0 | 10322.0 | 482.0 | 15.Juli2031 | 450.0 |
CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.924.552,24 | 10.0 | 9989.0 | 12.0 | 15.Mai2032 | 604.0 |
AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.901.043,37 | 10.0 | 10008.0 | 21.0 | 30.Juni2032 | 538.0 |
BDC | BELDEN INC RegS | Industrial Other | 7.861.985,95 | 10.0 | 9945.0 | 164.0 | 15.März2028 | 388.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.857.892,40 | 10.0 | 9016.0 | 137.0 | 01.Apr.2027 | 950.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.853.745,54 | 10.0 | 9503.0 | 342.0 | 15.Juni2029 | 238.0 |
LUTECH | LUTECH SPA RegS | Technologie | 7.844.865,10 | 10.0 | 9970.0 | 106.0 | 15.Mai2027 | 500.0 |
CEMEIT | CEME SPA RegS | Produktionsmittel | 7.806.068,98 | 10.0 | 9963.0 | 18.0 | 30.Sept.2031 | 650.0 |
SNFF | SPCM SA RegS | Basic Industry | 7.801.067,83 | 10.0 | 9697.0 | 300.0 | 01.Feb.2029 | 263.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.792.475,95 | 10.0 | 9849.0 | 206.0 | 04.Feb.2028 | 363.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.789.022,17 | 10.0 | 9556.0 | 123.0 | 16.Jan.2027 | 225.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.786.809,42 | 10.0 | 10012.0 | 384.0 | 11.März2030 | 500.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.779.368,91 | 10.0 | 10040.0 | 33.0 | 15.Feb.2027 | 450.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.776.918,90 | 10.0 | 10405.0 | 208.0 | 15.Feb.2030 | 588.0 |
ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.764.001,05 | 10.0 | 9966.0 | 60.0 | 27.Mai2026 | 300.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.758.213,36 | 10.0 | 8497.0 | 423.0 | 15.Apr.2031 | 863.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.756.701,67 | 10.0 | 10339.0 | 144.0 | 15.Apr.2029 | 588.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.707.946,77 | 10.0 | 9922.0 | 134.0 | 30.Apr.2027 | 475.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.703.949,54 | 10.0 | 9509.0 | 333.0 | 15.Sept.2029 | 900.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 7.690.197,75 | 10.0 | 10110.0 | 378.0 | 15.Sept.2030 | 400.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.631.132,70 | 10.0 | 10451.0 | 30.0 | 06.Feb.2028 | 1000.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.599.946,36 | 10.0 | 10449.0 | 189.0 | 15.Dez.2029 | 575.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.551.466,31 | 10.0 | 10004.0 | 47.0 | 01.Aug.2027 | 563.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.531.187,02 | 10.0 | 10228.0 | 129.0 | 30.März2028 | 488.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.527.447,88 | 10.0 | 11033.0 | 270.0 | 13.Sept.2028 | 688.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.517.025,94 | 10.0 | 10471.0 | 66.0 | 15.Mai2030 | 675.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.515.919,35 | 10.0 | 10408.0 | 113.0 | 11.Okt.2028 | 825.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.457.143,14 | 10.0 | 9920.0 | 243.0 | 15.Juli2029 | 300.0 |
PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.394.895,77 | 10.0 | 10001.0 | 4.0 | 01.Nov.2026 | 639.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.375.045,55 | 10.0 | 10070.0 | 374.0 | 15.Feb.2031 | 675.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.372.866,10 | 10.0 | 10277.0 | 7.0 | 30.Nov.2027 | 1038.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.354.885,92 | 10.0 | 10045.0 | 16.0 | 15.Dez.2029 | 576.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 7.305.939,75 | 10.0 | 10080.0 | 269.0 | 15.Apr.2029 | 513.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 7.275.466,70 | 10.0 | 9015.0 | 280.0 | 21.Okt.2028 | 488.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.268.795,24 | 10.0 | 9934.0 | 120.0 | 15.Feb.2027 | 263.0 |
MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.264.525,64 | 10.0 | 10374.0 | 225.0 | 15.Okt.2029 | 613.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.263.668,64 | 10.0 | 10147.0 | 396.0 | 15.März2031 | 538.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.262.382,30 | 10.0 | 9974.0 | 104.0 | 01.Juli2027 | 550.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 7.243.024,98 | 10.0 | 10448.0 | 76.0 | 15.Juli2028 | 950.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.218.750,14 | 10.0 | 8368.0 | 234.0 | 31.März2028 | 338.0 |
SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.169.946,40 | 9.0 | 9955.0 | 27.0 | 15.Juli2031 | 578.0 |
CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.155.180,10 | 9.0 | 10343.0 | 273.0 | 28.Nov.2029 | 563.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.131.184,71 | 9.0 | 9953.0 | 149.0 | 30.Mai2027 | 263.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.027.070,34 | 9.0 | 10271.0 | 79.0 | 28.Juni2028 | 588.0 |
AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 7.015.930,86 | 9.0 | 9879.0 | 369.0 | 15.Okt.2029 | 425.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.994.666,42 | 9.0 | 10532.0 | 284.0 | 08.März2029 | 650.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.985.662,41 | 9.0 | 10423.0 | 255.0 | 18.Juli2029 | 488.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.976.298,44 | 9.0 | 9884.0 | 47.0 | 07.Apr.2026 | 175.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.960.051,51 | 9.0 | 9885.0 | 198.0 | 15.Feb.2028 | 350.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.934.746,08 | 9.0 | 10140.0 | 459.0 | 01.Apr.2032 | 475.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.917.995,31 | 9.0 | 9719.0 | 364.0 | 30.Apr.2030 | 588.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.900.611,47 | 9.0 | 10248.0 | 443.0 | 15.Mai2032 | 563.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.865.228,94 | 9.0 | 10164.0 | 474.0 | 15.Juli2032 | 450.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.864.598,72 | 9.0 | 10366.0 | 144.0 | 15.Dez.2029 | 575.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.837.838,16 | 9.0 | 10034.0 | 5.0 | 01.Mai2030 | 452.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.815.885,39 | 9.0 | 10081.0 | 382.0 | 01.Sept.2030 | 425.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.807.406,36 | 9.0 | 8536.0 | 300.0 | 02.Mai2029 | 738.0 |
RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.799.522,48 | 9.0 | 9782.0 | 10.0 | 31.Juli2031 | 678.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.794.895,36 | 9.0 | 9704.0 | 328.0 | 15.Juli2029 | 313.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.791.589,17 | 9.0 | 10296.0 | 228.0 | 20.März2029 | 475.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 6.786.616,94 | 9.0 | 10521.0 | 239.0 | 28.Feb.2030 | 700.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.783.690,94 | 9.0 | 10166.0 | 3.0 | 15.Feb.2029 | 1000.0 |
DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.783.808,57 | 9.0 | 9379.0 | 384.0 | 30.Mai2030 | 675.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 6.766.700,17 | 9.0 | 9908.0 | 144.0 | 23.Apr.2027 | 288.0 |
ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.729.397,58 | 9.0 | 10169.0 | 362.0 | 30.Juli2030 | 675.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.727.211,85 | 9.0 | 9885.0 | 10.0 | 15.Mai2030 | 679.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.711.853,31 | 9.0 | 9982.0 | 75.0 | 01.Nov.2026 | 438.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 6.697.407,11 | 9.0 | 10033.0 | 45.0 | 01.Juli2026 | 388.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.690.497,80 | 9.0 | 10647.0 | 225.0 | 15.Feb.2030 | 863.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.676.642,13 | 9.0 | 10056.0 | 8.0 | 15.Juni2027 | 676.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.642.279,65 | 9.0 | 9589.0 | 286.0 | 29.Sept.2028 | 200.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.612.988,39 | 9.0 | 9899.0 | 216.0 | 15.Aug.2028 | 463.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 6.594.528,48 | 9.0 | 8989.0 | 300.0 | 15.Feb.2029 | 600.0 |
GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.591.687,35 | 9.0 | 10178.0 | 178.0 | 31.März2030 | 625.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 6.570.128,10 | 9.0 | 9866.0 | 540.0 | 15.Feb.2033 | 613.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.561.475,90 | 9.0 | 10265.0 | 398.0 | 15.Aug.2032 | 538.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.555.514,23 | 9.0 | 10050.0 | 14.0 | 09.Dez.2025 | 663.0 |
TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.543.986,45 | 9.0 | 7790.0 | 11.0 | 15.Dez.2026 | 726.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.520.899,80 | 9.0 | 9536.0 | 629.0 | 17.Mai2033 | 469.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.516.097,17 | 9.0 | 9908.0 | 94.0 | 30.Sept.2026 | 213.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.516.271,95 | 9.0 | 9535.0 | 446.0 | 30.Apr.2031 | 575.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.492.988,93 | 9.0 | 9590.0 | 291.0 | 15.Nov.2028 | 225.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.471.236,49 | 9.0 | 9866.0 | 107.0 | 26.Nov.2026 | 275.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.426.380,22 | 8.0 | 9854.0 | 220.0 | 15.Apr.2028 | 250.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 6.412.381,62 | 8.0 | 9300.0 | 322.0 | 31.Okt.2029 | 975.0 |
BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.391.977,05 | 8.0 | 10139.0 | 21.0 | 18.März2029 | 592.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.386.557,59 | 8.0 | 10051.0 | 469.0 | 05.Feb.2031 | 430.0 |
ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.380.470,67 | 8.0 | 8949.0 | 337.0 | 15.Nov.2029 | 1000.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.357.964,92 | 8.0 | 9651.0 | 310.0 | 01.Feb.2029 | 263.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.348.989,76 | 8.0 | 7823.0 | 92.0 | 22.Sept.2026 | 225.0 |
ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.346.851,53 | 8.0 | 9999.0 | 49.0 | 21.Jan.2027 | 550.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.346.323,48 | 8.0 | 9948.0 | 87.0 | 15.Sept.2026 | 575.0 |
TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.343.530,65 | 8.0 | 8990.0 | 368.0 | 15.Mai2030 | 825.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.334.518,90 | 8.0 | 9639.0 | 345.0 | 15.Dez.2029 | 763.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.329.906,53 | 8.0 | 10027.0 | 8.0 | 15.Dez.2027 | 754.0 |
CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.321.037,49 | 8.0 | 10041.0 | 8.0 | 15.Mai2028 | 754.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.277.349,82 | 8.0 | 9482.0 | 396.0 | 18.Juli2030 | 650.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.255.186,02 | 8.0 | 10010.0 | 66.0 | 16.Juni2026 | 375.0 |
CMACG | CMA CGM SA RegS | Transport | 6.254.491,61 | 8.0 | 9951.0 | 473.0 | 15.Jan.2032 | 488.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.211.423,54 | 8.0 | 9373.0 | 355.0 | 01.Okt.2029 | 538.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 6.189.665,78 | 8.0 | 7041.0 | 317.0 | 15.Apr.2029 | 475.0 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.188.099,80 | 8.0 | 9744.0 | 513.0 | 15.März2032 | 450.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.187.094,38 | 8.0 | 10281.0 | 79.0 | 15.Nov.2026 | 688.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.151.329,20 | 8.0 | 9891.0 | 188.0 | 01.Jan.2028 | 313.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.061.403,09 | 8.0 | 9622.0 | 263.0 | 15.Juli2028 | 225.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.023.022,99 | 8.0 | 10564.0 | 109.0 | 05.Okt.2030 | 650.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.990.004,04 | 8.0 | 8737.0 | 295.0 | 15.Juni2029 | 1000.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.943.589,99 | 8.0 | 10318.0 | 233.0 | 15.Mai2030 | 700.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.938.630,70 | 8.0 | 9442.0 | 233.0 | 12.März2028 | 163.0 |
PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.922.811,46 | 8.0 | 9720.0 | 537.0 | 30.Sept.2032 | 625.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.920.303,12 | 8.0 | 6075.0 | 333.0 | 30.Nov.2029 | 675.0 |
BDC | BELDEN INC RegS | Industrial Other | 5.860.049,12 | 8.0 | 9659.0 | 472.0 | 15.Juli2031 | 338.0 |
GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.839.800,28 | 8.0 | 7605.0 | 334.0 | 15.Okt.2029 | 850.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.830.951,86 | 8.0 | 10362.0 | 265.0 | 15.Jan.2031 | 563.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 5.825.623,55 | 8.0 | 10091.0 | 124.0 | 28.Jan.2027 | 363.0 |
DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.806.460,79 | 8.0 | 9445.0 | 7.0 | 30.Mai2030 | 654.0 |
PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 5.755.954,36 | 8.0 | 8077.0 | 2.0 | 30.Sept.2028 | 650.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.721.037,43 | 8.0 | 6525.0 | 235.0 | 30.Apr.2028 | 350.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.638.255,07 | 7.0 | 5240.0 | 302.0 | 15.Mai2029 | 525.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.614.642,30 | 7.0 | 10134.0 | 8.0 | 15.Mai2029 | 704.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.568.917,87 | 7.0 | 9959.0 | 149.0 | 09.Juli2027 | 275.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.477.625,76 | 7.0 | 9787.0 | 17.0 | 01.Mai2028 | 726.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.477.740,44 | 7.0 | 9668.0 | 24.0 | 30.Juni2030 | 575.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.468.973,92 | 7.0 | 10001.0 | 85.0 | 25.Okt.2026 | 325.0 |
HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.448.033,44 | 7.0 | 9175.0 | 7.0 | 15.Okt.2029 | 808.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.437.180,77 | 7.0 | 9990.0 | 55.0 | 15.Aug.2026 | 400.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 5.386.824,09 | 7.0 | 7017.0 | -18.0 | 15.Apr.2029 | 678.0 |
INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.210.441,24 | 7.0 | 9894.0 | 46.0 | 15.Okt.2031 | 650.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.774.119,58 | 6.0 | 8462.0 | 299.0 | 01.Feb.2029 | 500.0 |
GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 4.738.125,00 | 6.0 | 9975.0 | 446.0 | 31.Okt.2031 | 650.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.583.678,23 | 6.0 | 10328.0 | 93.0 | 01.Juli2028 | 725.0 |
GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 4.070.582,34 | 5.0 | 10100.0 | 401.0 | 15.Okt.2030 | 438.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.025.817,87 | 5.0 | 7593.0 | 276.0 | 15.Okt.2028 | 500.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 4.005.400,00 | 5.0 | 10014.0 | 4.0 | 15.Okt.2032 | 0.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.854.754,13 | 5.0 | 9979.0 | 54.0 | 08.Mai2026 | 300.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.839.906,19 | 5.0 | 6456.0 | 322.0 | 30.Jan.2030 | 1038.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.727.682,98 | 5.0 | 9923.0 | 476.0 | 31.Jan.2031 | 388.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 3.490.489,22 | 5.0 | 9961.0 | 526.0 | 30.Sept.2031 | 375.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.313.599,99 | 4.0 | 5873.0 | 211.0 | 01.März2028 | 800.0 |
DEPOCN | DEEPOCEAN LTD RegS | Energie | 3.254.633,40 | 4.0 | 10155.0 | 411.0 | 08.Apr.2031 | 600.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.190.700,33 | 4.0 | 10000.0 | 434.0 | 11.Sept.2030 | 500.0 |
INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.076.034,27 | 4.0 | 10053.0 | 432.0 | 15.Okt.2031 | 675.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 3.045.132,36 | 4.0 | 9965.0 | 432.0 | 15.Apr.2031 | 488.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.757.150,00 | 4.0 | 10026.0 | 444.0 | 15.Okt.2031 | 488.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.734.308,63 | 4.0 | 9990.0 | 58.0 | 15.Sept.2026 | 313.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.446.120,57 | 3.0 | 3401.0 | 37.0 | 01.März2026 | 425.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.227.912,92 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.175.524,50 | 3.0 | 9512.0 | 0.0 | 15.Okt.2030 | 475.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.089.374,17 | 3.0 | 3600.0 | 297.0 | 31.März2029 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.982.402,47 | 3.0 | 9967.0 | 0.0 | 01.Nov.2029 | 725.0 |
IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.881.891,03 | 2.0 | 9886.0 | 404.0 | 30.Sept.2030 | 650.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.624.926,59 | 2.0 | 11478.0 | 0.0 | nan | 0.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.523.553,26 | 2.0 | 2503.0 | 193.0 | 15.Juli2028 | 1025.0 |
IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.485.966,69 | 2.0 | 9886.0 | 514.0 | 30.Sept.2032 | 688.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.015.087,17 | 1.0 | 9549.0 | 0.0 | 15.Juni2032 | 526.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 970.516,48 | 1.0 | 2358.0 | 218.0 | 15.März2028 | 375.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 846.275,97 | 1.0 | 9532.0 | 0.0 | 15.März2032 | 538.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 803.717,45 | 1.0 | 9917.0 | 35.0 | 23.Feb.2026 | 200.0 |
ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 766.343,80 | 1.0 | 8965.0 | 10.0 | 06.Nov.2025 | 1202.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 684.087,86 | 1.0 | 867.0 | 201.0 | 31.Mai2029 | 500.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 509.792,55 | 1.0 | 9874.0 | 381.0 | 17.Jan.2030 | 430.0 |
ALTC | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 333.371,25 | 0.0 | 1125.0 | 0.0 | nan | 0.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 191.742,72 | 0.0 | 279.0 | 99.0 | 01.Sept.2029 | 650.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.305,10 | 0.0 | 9805.0 | 88.0 | 08.Sept.2026 | 125.0 |
USD | USD CASH | Cash und/oder Derivate | 120.384,98 | 0.0 | 8571.0 | 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 |
HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.517,39 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 20.Okt.2025 | 192.0 |
SEK | SEK CASH | Cash und/oder Derivate | 336,29 | 0.0 | 908.0 | 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 |