ETF constituents for HYGU

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