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 März 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 59.178.128,80 | 77.0 | 10854.0 | 13.0 | nan | 193.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 38.803.451,70 | 51.0 | 9558.0 | 468.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.060.531,71 | 46.0 | 10231.0 | 366.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.292.266,40 | 41.0 | 10590.0 | 350.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.104.513,57 | 41.0 | 10430.0 | 43.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.781.020,87 | 40.0 | 9873.0 | 207.0 | 15.Okt.2028 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.593.711,14 | 36.0 | 10202.0 | 367.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.475.685,30 | 36.0 | 10146.0 | 409.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.075.713,33 | 35.0 | 9831.0 | 554.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 26.160.273,87 | 34.0 | 9240.0 | 1.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 26.149.202,54 | 34.0 | 9762.0 | 203.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.015.113,34 | 34.0 | 9979.0 | 117.0 | 15.Feb.2029 | 525.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.596.422,26 | 33.0 | 10014.0 | 3.0 | 15.Dez.2029 | 585.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 25.335.348,37 | 33.0 | 10012.0 | 20.0 | 15.Okt.2032 | 523.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.252.235,10 | 33.0 | 9948.0 | 30.0 | 31.Jan.2033 | 523.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.216.951,07 | 33.0 | 10537.0 | 64.0 | 30.März2029 | 1050.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 25.014.303,46 | 33.0 | 9372.0 | 420.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.403.409,37 | 32.0 | 9768.0 | 182.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.315.789,22 | 32.0 | 9982.0 | 78.0 | 15.Juli2027 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.213.002,19 | 32.0 | 10254.0 | 280.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.128.615,09 | 31.0 | 10030.0 | 98.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.859.403,52 | 31.0 | 9491.0 | 395.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 23.817.461,30 | 31.0 | 9609.0 | 534.0 | 15.Mai2033 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 23.779.708,23 | 31.0 | 8459.0 | -10.0 | 15.Feb.2029 | 735.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.779.793,76 | 31.0 | 10376.0 | 365.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.653.382,07 | 31.0 | 10384.0 | 99.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 23.315.382,33 | 30.0 | 9603.0 | 292.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.002.622,17 | 30.0 | 10123.0 | 183.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.982.939,98 | 30.0 | 9785.0 | 5.0 | 15.Dez.2029 | 760.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.844.194,07 | 30.0 | 10327.0 | 265.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.839.874,50 | 30.0 | 10082.0 | 466.0 | 15.Juli2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 22.461.590,80 | 29.0 | 10050.0 | 455.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.430.886,87 | 29.0 | 10123.0 | 455.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.201.105,07 | 29.0 | 10001.0 | 12.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.568.843,09 | 28.0 | 10038.0 | 311.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.149.064,81 | 28.0 | 10009.0 | 349.0 | 15.Feb.2031 | 688.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 20.796.900,57 | 27.0 | 9892.0 | 567.0 | 15.Feb.2034 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.668.107,36 | 27.0 | 10196.0 | 522.0 | 30.Juni2032 | 513.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.636.766,11 | 27.0 | 10110.0 | 403.0 | 10.Dez.2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.478.856,45 | 27.0 | 10030.0 | 424.0 | 15.Feb.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.362.436,50 | 27.0 | 10069.0 | 408.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.261.730,21 | 26.0 | 10043.0 | 8.0 | 15.Apr.2029 | 577.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.044.540,17 | 26.0 | 10204.0 | 355.0 | 11.Apr.2030 | 450.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.034.237,78 | 26.0 | 9930.0 | 20.0 | 15.Okt.2031 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.022.818,15 | 26.0 | 10294.0 | 261.0 | 21.Mai2030 | 538.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.968.561,67 | 26.0 | 10357.0 | 163.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.823.883,74 | 26.0 | 9841.0 | 511.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.813.634,85 | 26.0 | 10034.0 | 446.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.339.591,33 | 25.0 | 10207.0 | 351.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.235.949,73 | 25.0 | 10221.0 | 203.0 | 15.Okt.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.193.030,90 | 25.0 | 10179.0 | 543.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.143.949,22 | 25.0 | 10489.0 | 104.0 | 15.Nov.2029 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.048.592,39 | 25.0 | 9777.0 | 190.0 | 12.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.032.850,66 | 25.0 | 9424.0 | 439.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.967.045,22 | 25.0 | 9596.0 | 283.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.834.621,25 | 25.0 | 10127.0 | 359.0 | 01.Apr.2030 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.725.843,95 | 24.0 | 10025.0 | 4.0 | 31.Juli2030 | 560.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.643.595,30 | 24.0 | 10101.0 | 341.0 | 30.Apr.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.587.465,48 | 24.0 | 9202.0 | 444.0 | 31.Jan.2031 | 325.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.214.888,36 | 24.0 | 10039.0 | 8.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.209.549,47 | 24.0 | 10070.0 | 360.0 | 15.Juni2031 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.195.005,95 | 24.0 | 9786.0 | 12.0 | 18.Juli2030 | 578.0 |
| INPSTN | INPOST SA RegS | Transport | 18.037.155,87 | 24.0 | 9771.0 | 413.0 | 01.Apr.2031 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.021.233,95 | 24.0 | 10027.0 | 266.0 | 31.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.955.636,66 | 23.0 | 10014.0 | 3.0 | 01.Juli2031 | 553.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.952.891,77 | 23.0 | 9975.0 | 103.0 | 15.Jan.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.865.942,67 | 23.0 | 9911.0 | 578.0 | 13.Okt.2032 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.805.265,72 | 23.0 | 10279.0 | 20.0 | 15.Mai2028 | 875.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 17.774.906,77 | 23.0 | 10034.0 | 395.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.725.059,77 | 23.0 | 10385.0 | 152.0 | 15.Okt.2029 | 638.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.649.775,69 | 23.0 | 9918.0 | 18.0 | 30.Okt.2028 | 628.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.618.571,28 | 23.0 | 10106.0 | 344.0 | 31.Okt.2030 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.603.994,81 | 23.0 | 10150.0 | 322.0 | 15.Juli2030 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.587.287,57 | 23.0 | 10084.0 | 64.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.562.150,91 | 23.0 | 10015.0 | 533.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.529.521,07 | 23.0 | 10213.0 | 94.0 | 28.Mai2027 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.421.605,65 | 23.0 | 10255.0 | 301.0 | 17.Juli2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.349.100,13 | 23.0 | 10412.0 | 253.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.340.356,10 | 23.0 | 9851.0 | 194.0 | 01.Juni2028 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.327.365,59 | 23.0 | 10315.0 | 174.0 | 17.Apr.2028 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.280.484,73 | 23.0 | 9846.0 | 497.0 | 15.Feb.2033 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.210.224,89 | 22.0 | 10567.0 | 165.0 | 15.Apr.2031 | 688.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.166.628,50 | 22.0 | 10037.0 | 21.0 | 01.Dez.2032 | 531.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.085.867,05 | 22.0 | 10011.0 | 217.0 | 01.Nov.2029 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.049.220,66 | 22.0 | 9891.0 | 94.0 | 15.Feb.2027 | 200.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.034.136,61 | 22.0 | 10367.0 | 320.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.034.384,54 | 22.0 | 10050.0 | 8.0 | 14.Nov.2031 | 652.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.032.241,64 | 22.0 | 6845.0 | 180.0 | 15.Jan.2028 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.027.935,60 | 22.0 | 10303.0 | 347.0 | 31.Okt.2031 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.026.421,81 | 22.0 | 9618.0 | 223.0 | 24.Juni2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.018.451,59 | 22.0 | 10063.0 | 326.0 | 17.Okt.2029 | 400.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.990.515,86 | 22.0 | 9912.0 | 145.0 | 15.Nov.2027 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.990.932,10 | 22.0 | 10389.0 | 254.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.975.081,47 | 22.0 | 10224.0 | 98.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.968.278,47 | 22.0 | 9933.0 | 235.0 | 21.Sept.2028 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.967.534,28 | 22.0 | 9953.0 | 379.0 | 19.Juni2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.960.998,83 | 22.0 | 10981.0 | 200.0 | 31.Juli2028 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.954.534,32 | 22.0 | 8740.0 | 369.0 | 28.Feb.2030 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.940.851,92 | 22.0 | 10924.0 | 200.0 | 31.Juli2028 | 788.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.930.906,71 | 22.0 | 10029.0 | 399.0 | 31.Okt.2031 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 16.907.978,63 | 22.0 | 10151.0 | 354.0 | 15.Dez.2030 | 825.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.866.078,52 | 22.0 | 9954.0 | 56.0 | 28.Sept.2026 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.828.196,08 | 22.0 | 10072.0 | 313.0 | 15.Apr.2030 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.763.528,54 | 22.0 | 9891.0 | 217.0 | 15.Jan.2029 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.716.926,11 | 22.0 | 10000.0 | 239.0 | 12.Okt.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.708.387,68 | 22.0 | 10090.0 | 499.0 | 27.Jan.2032 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.604.765,43 | 22.0 | 9973.0 | 148.0 | 12.Okt.2027 | 238.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.577.984,96 | 22.0 | 10163.0 | 267.0 | 29.Jan.2030 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.554.077,55 | 22.0 | 10077.0 | 447.0 | 01.Juli2032 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.550.989,27 | 22.0 | 9714.0 | 255.0 | 21.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.543.604,89 | 22.0 | 9884.0 | 398.0 | 15.Apr.2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.441.645,18 | 21.0 | 10229.0 | 332.0 | 15.Juni2031 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.369.423,77 | 21.0 | 10114.0 | 443.0 | 15.Juli2032 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.361.718,82 | 21.0 | 10552.0 | 227.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.252.546,98 | 21.0 | 9950.0 | 139.0 | 15.Apr.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.167.612,05 | 21.0 | 9565.0 | 381.0 | 15.Okt.2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.161.337,06 | 21.0 | 8620.0 | 275.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.132.779,57 | 21.0 | 9787.0 | 179.0 | 15.Jan.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.092.859,96 | 21.0 | 9965.0 | 266.0 | 14.Jan.2029 | 350.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.016.876,92 | 21.0 | 9433.0 | 20.0 | 15.Mai2028 | 662.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.973.397,25 | 21.0 | 9853.0 | 238.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.966.142,00 | 21.0 | 10059.0 | 12.0 | 30.Juni2031 | 502.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.914.738,42 | 21.0 | 10223.0 | 321.0 | 15.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.877.655,51 | 21.0 | 9962.0 | 90.0 | 15.Feb.2027 | 275.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.873.868,19 | 21.0 | 10288.0 | 193.0 | 15.Dez.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.780.607,78 | 21.0 | 11171.0 | 288.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.667.922,39 | 20.0 | 8461.0 | 406.0 | 31.März2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.617.941,47 | 20.0 | 10372.0 | 280.0 | 15.Juli2030 | 663.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.577.252,08 | 20.0 | 9772.0 | 447.0 | 15.Jan.2032 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.558.675,12 | 20.0 | 10086.0 | 445.0 | 30.Juni2032 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.529.105,43 | 20.0 | 9756.0 | 190.0 | 11.Feb.2028 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.522.817,28 | 20.0 | 6932.0 | 578.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.413.948,23 | 20.0 | 10336.0 | 251.0 | 13.März2029 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.395.661,41 | 20.0 | 10338.0 | 177.0 | 15.Mai2030 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.386.196,60 | 20.0 | 10708.0 | 257.0 | 12.Apr.2029 | 588.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.294.639,67 | 20.0 | 10086.0 | 12.0 | 15.Jan.2031 | 589.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.275.366,11 | 20.0 | 10008.0 | 16.0 | 30.Dez.2030 | 540.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.163.961,44 | 20.0 | 9863.0 | 194.0 | 15.Juni2028 | 288.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 15.146.326,83 | 20.0 | 8529.0 | 2.0 | 15.Feb.2030 | 623.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.107.410,64 | 20.0 | 9134.0 | 515.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.073.356,63 | 20.0 | 9972.0 | 98.0 | 26.März2027 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.068.371,69 | 20.0 | 9969.0 | 124.0 | 13.Juli2027 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.036.031,60 | 20.0 | 9573.0 | 253.0 | 30.Nov.2028 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.998.192,37 | 20.0 | 10387.0 | 438.0 | 20.Mai2031 | 513.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.947.256,88 | 20.0 | 9992.0 | 7.0 | 15.Juni2031 | 560.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 14.824.749,29 | 19.0 | 10103.0 | 386.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.822.281,40 | 19.0 | 9505.0 | 236.0 | 03.Aug.2028 | 100.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.768.547,50 | 19.0 | 10342.0 | 278.0 | 23.Mai2029 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.767.572,75 | 19.0 | 10393.0 | 346.0 | 05.März2030 | 400.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.760.461,68 | 19.0 | 10275.0 | 427.0 | 31.Aug.2032 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.744.032,04 | 19.0 | 9461.0 | 271.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.713.828,80 | 19.0 | 10452.0 | 18.0 | 15.Mai2030 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.690.215,73 | 19.0 | 10228.0 | 359.0 | 15.Nov.2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.645.017,03 | 19.0 | 9866.0 | 132.0 | 13.Juli2027 | 188.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.633.747,73 | 19.0 | 10199.0 | 294.0 | 15.Mai2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.620.014,21 | 19.0 | 9954.0 | 128.0 | 23.Juli2027 | 325.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.590.095,90 | 19.0 | 10195.0 | 216.0 | 25.Sept.2029 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.562.373,72 | 19.0 | 9529.0 | 8.0 | 15.Jan.2030 | 602.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.554.203,16 | 19.0 | 9749.0 | 386.0 | 22.Juli2030 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.527.637,83 | 19.0 | 9397.0 | 420.0 | 01.Juli2031 | 800.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.485.840,78 | 19.0 | 10254.0 | 164.0 | 21.Feb.2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.438.033,42 | 19.0 | 9990.0 | 23.0 | 25.Mai2026 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.428.214,94 | 19.0 | 9447.0 | 342.0 | 23.Okt.2029 | 300.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.370.440,98 | 19.0 | 8243.0 | 259.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.328.255,76 | 19.0 | 10121.0 | 247.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.299.690,50 | 19.0 | 10084.0 | 508.0 | 09.Jan.2032 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.295.548,76 | 19.0 | 9335.0 | 6.0 | 31.Juli2031 | 552.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.266.057,17 | 19.0 | 9724.0 | 215.0 | 15.Juni2028 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.199.123,06 | 19.0 | 8651.0 | 371.0 | 14.Jan.2030 | 175.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.165.272,87 | 18.0 | 9759.0 | 442.0 | 31.Juli2031 | 438.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.114.000,90 | 18.0 | 10091.0 | 375.0 | 28.Mai2030 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.091.865,02 | 18.0 | 10395.0 | 346.0 | 24.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.066.779,63 | 18.0 | 10029.0 | 339.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.005.122,16 | 18.0 | 10282.0 | 155.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.980.361,03 | 18.0 | 10488.0 | 258.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.892.405,88 | 18.0 | 10618.0 | 162.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.852.437,75 | 18.0 | 10200.0 | 334.0 | 15.März2031 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.812.451,69 | 18.0 | 10288.0 | 184.0 | 01.Juli2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.810.928,80 | 18.0 | 10061.0 | 314.0 | 10.Okt.2029 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.787.265,21 | 18.0 | 10018.0 | 8.0 | 01.Juli2029 | 577.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.764.119,40 | 18.0 | 10517.0 | 421.0 | 01.Apr.2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.748.175,01 | 18.0 | 10181.0 | 285.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.744.574,54 | 18.0 | 10148.0 | 375.0 | 27.Okt.2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.724.406,23 | 18.0 | 9894.0 | 439.0 | 14.Jan.2031 | 388.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.717.888,90 | 18.0 | 10286.0 | 181.0 | 25.Juli2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.695.043,75 | 18.0 | 10555.0 | 1.0 | 13.Apr.2029 | 975.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.666.610,69 | 18.0 | 10274.0 | 217.0 | 15.Apr.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.637.746,80 | 18.0 | 10035.0 | 361.0 | 15.Jan.2031 | 500.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.635.474,12 | 18.0 | 10657.0 | 345.0 | 01.Juli2032 | 1050.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.634.558,39 | 18.0 | 9687.0 | 295.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.603.347,09 | 18.0 | 10285.0 | 40.0 | 31.Juli2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.602.982,37 | 18.0 | 10164.0 | 90.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.585.921,82 | 18.0 | 10270.0 | 301.0 | 14.Aug.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.584.041,80 | 18.0 | 9633.0 | 531.0 | 15.Jan.2033 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.567.950,34 | 18.0 | 10583.0 | 162.0 | 15.Feb.2028 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.555.194,33 | 18.0 | 9901.0 | 466.0 | 26.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.449.163,36 | 18.0 | 9825.0 | 403.0 | 15.Feb.2031 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.417.474,42 | 18.0 | 10317.0 | 304.0 | 15.Nov.2029 | 513.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.391.615,82 | 17.0 | 9668.0 | 229.0 | 22.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.362.381,06 | 17.0 | 9960.0 | 451.0 | 10.Juli2031 | 588.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.357.873,73 | 17.0 | 10607.0 | 194.0 | 15.Juni2031 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.337.678,86 | 17.0 | 10272.0 | 218.0 | 23.Okt.2030 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.314.241,69 | 17.0 | 10077.0 | 330.0 | 30.Apr.2031 | 500.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.265.434,21 | 17.0 | 10246.0 | 187.0 | 15.Mai2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.263.092,54 | 17.0 | 9883.0 | 157.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.242.732,34 | 17.0 | 9879.0 | 195.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.195.773,60 | 17.0 | 10165.0 | 189.0 | 01.Apr.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.173.512,68 | 17.0 | 10144.0 | 356.0 | 30.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.159.166,08 | 17.0 | 10132.0 | 431.0 | 14.Juli2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.135.261,00 | 17.0 | 11918.0 | 432.0 | 15.Sept.2031 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 13.106.976,22 | 17.0 | 10207.0 | 256.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.099.703,21 | 17.0 | 8286.0 | 469.0 | 27.Jan.2031 | 150.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.963.283,05 | 17.0 | 9722.0 | 429.0 | 15.Okt.2031 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.949.906,83 | 17.0 | 10311.0 | 340.0 | 15.Jan.2030 | 450.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.919.675,86 | 17.0 | 9365.0 | 3.0 | 05.Nov.2031 | 627.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.859.908,20 | 17.0 | 9941.0 | 142.0 | 15.Feb.2028 | 363.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.858.438,83 | 17.0 | 9850.0 | 156.0 | 01.Nov.2027 | 238.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.849.412,15 | 17.0 | 10278.0 | 109.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.841.682,93 | 17.0 | 9894.0 | 252.0 | 15.Jan.2030 | 550.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.831.959,92 | 17.0 | 9567.0 | 166.0 | 09.Nov.2027 | 110.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.823.629,83 | 17.0 | 9998.0 | 52.0 | 28.Feb.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.817.638,85 | 17.0 | 10036.0 | 370.0 | 15.Feb.2031 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.808.304,21 | 17.0 | 10689.0 | 429.0 | 02.Mai2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.789.103,36 | 17.0 | 10365.0 | 319.0 | 24.Okt.2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.743.352,12 | 17.0 | 10970.0 | 180.0 | 31.Mai2028 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.738.606,36 | 17.0 | 10033.0 | 364.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.735.558,08 | 17.0 | 10277.0 | 139.0 | 01.Apr.2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.688.787,80 | 17.0 | 9783.0 | 259.0 | 28.Feb.2029 | 700.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.663.767,34 | 17.0 | 9907.0 | 10.0 | 15.Dez.2029 | 597.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.660.099,75 | 17.0 | 9989.0 | 406.0 | 29.Okt.2031 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.624.465,47 | 16.0 | 10006.0 | 397.0 | 15.Juni2031 | 525.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.614.117,27 | 16.0 | 9603.0 | 217.0 | 07.Juni2028 | 250.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.566.906,84 | 16.0 | 8459.0 | 359.0 | 15.Juni2030 | 738.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.540.407,87 | 16.0 | 10444.0 | 133.0 | 27.Sept.2029 | 725.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.500.323,00 | 16.0 | 10253.0 | 377.0 | 15.März2032 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.476.177,22 | 16.0 | 9932.0 | 470.0 | 15.Juli2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.408.915,50 | 16.0 | 9856.0 | 101.0 | 15.März2027 | 150.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.398.529,77 | 16.0 | 6842.0 | 315.0 | 15.Aug.2029 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.380.539,17 | 16.0 | 9779.0 | 418.0 | 15.Okt.2031 | 675.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 12.339.282,52 | 16.0 | 9917.0 | 96.0 | 01.März2027 | 200.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.317.051,68 | 16.0 | 9963.0 | 14.0 | 15.Jan.2032 | 531.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.299.632,52 | 16.0 | 10413.0 | 579.0 | 17.Juli2033 | 638.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.292.676,46 | 16.0 | 9914.0 | 330.0 | 15.Okt.2029 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.289.309,86 | 16.0 | 10199.0 | 353.0 | 31.Okt.2031 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.286.389,52 | 16.0 | 9877.0 | 17.0 | 17.Mai2031 | 628.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.256.955,98 | 16.0 | 9970.0 | 118.0 | 15.Mai2028 | 413.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.231.807,34 | 16.0 | 10475.0 | 208.0 | 15.Mai2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.228.814,90 | 16.0 | 9596.0 | 462.0 | 15.Juli2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.191.915,91 | 16.0 | 9785.0 | 247.0 | 15.Dez.2028 | 213.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.183.683,22 | 16.0 | 10053.0 | 379.0 | 11.Juni2030 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.183.858,32 | 16.0 | 10373.0 | 109.0 | 30.Apr.2030 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.142.993,94 | 16.0 | 10121.0 | 376.0 | 15.Okt.2031 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.134.873,14 | 16.0 | 10186.0 | 349.0 | 15.Juli2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 12.131.414,42 | 16.0 | 9221.0 | 4.0 | 22.Apr.2030 | 678.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.130.545,26 | 16.0 | 9646.0 | 253.0 | 13.Okt.2028 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.129.897,58 | 16.0 | 10032.0 | 36.0 | 14.Aug.2026 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.117.305,57 | 16.0 | 9674.0 | 354.0 | 31.Juli2030 | 725.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.104.769,11 | 16.0 | 8646.0 | 429.0 | 30.Sept.2031 | 800.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.100.216,21 | 16.0 | 10304.0 | 6.0 | 15.Mai2029 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.098.269,59 | 16.0 | 9981.0 | 4.0 | 15.März2026 | 175.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.095.449,89 | 16.0 | 9846.0 | 190.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.091.349,50 | 16.0 | 10365.0 | 260.0 | 15.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.075.564,39 | 16.0 | 10405.0 | 256.0 | 13.März2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.060.313,65 | 16.0 | 10307.0 | 98.0 | 31.Mai2029 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.058.369,05 | 16.0 | 9928.0 | 425.0 | 15.Aug.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.057.757,39 | 16.0 | 10579.0 | 256.0 | 19.Jan.2029 | 634.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.056.588,49 | 16.0 | 9973.0 | -39.0 | 20.Nov.2032 | 555.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.003.049,74 | 16.0 | 10222.0 | 177.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.989.388,82 | 16.0 | 10356.0 | 359.0 | 08.Mai2030 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.981.734,93 | 16.0 | 10516.0 | 260.0 | 20.Juni2029 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.969.260,00 | 16.0 | 9979.0 | 148.0 | 31.Okt.2028 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.969.891,47 | 16.0 | 10613.0 | 335.0 | 15.Jan.2030 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.932.419,83 | 16.0 | 9983.0 | 19.0 | 15.Juli2032 | 503.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.913.701,03 | 16.0 | 10407.0 | 249.0 | 02.Mai2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.904.731,70 | 16.0 | 9920.0 | 150.0 | 07.Okt.2027 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.883.243,82 | 16.0 | 10219.0 | 199.0 | 15.Feb.2030 | 513.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.864.635,50 | 15.0 | 9403.0 | 334.0 | 30.Nov.2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.862.022,08 | 15.0 | 10029.0 | 411.0 | 30.Sept.2030 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.830.460,26 | 15.0 | 9136.0 | 440.0 | 10.Juli2031 | 650.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.827.066,95 | 15.0 | 10301.0 | 257.0 | 07.März2029 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.825.880,71 | 15.0 | 9986.0 | 117.0 | 31.Juli2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.810.498,63 | 15.0 | 10002.0 | 20.0 | 15.Mai2032 | 573.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.759.274,75 | 15.0 | 7700.0 | 343.0 | 15.Apr.2030 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.736.561,82 | 15.0 | 10260.0 | 157.0 | 15.Mai2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.723.037,90 | 15.0 | 10109.0 | 16.0 | 31.Mai2026 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.702.313,09 | 15.0 | 10117.0 | 412.0 | 14.Nov.2030 | 495.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.679.768,35 | 15.0 | 9937.0 | 146.0 | 01.März2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.680.256,80 | 15.0 | 10445.0 | 338.0 | 30.Apr.2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.643.295,94 | 15.0 | 9979.0 | 356.0 | 05.Feb.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.598.923,20 | 15.0 | 9085.0 | 238.0 | 12.Sept.2028 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 11.580.179,00 | 15.0 | 9423.0 | 544.0 | 15.Juli2033 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.575.599,21 | 15.0 | 10227.0 | 285.0 | 18.Apr.2031 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.566.141,32 | 15.0 | 10118.0 | 400.0 | 15.Feb.2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.565.909,22 | 15.0 | 9925.0 | 65.0 | 30.Okt.2026 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.528.908,93 | 15.0 | 10209.0 | 280.0 | 24.Mai2029 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.517.022,55 | 15.0 | 10448.0 | 288.0 | 10.Juli2029 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.504.246,97 | 15.0 | 9900.0 | 153.0 | 12.Okt.2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.474.621,74 | 15.0 | 10747.0 | 212.0 | 15.Nov.2031 | 700.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.463.809,54 | 15.0 | 9065.0 | 5.0 | 09.Apr.2029 | 728.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.454.855,34 | 15.0 | 9963.0 | 418.0 | 30.Nov.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.437.686,31 | 15.0 | 9939.0 | 580.0 | 10.Juli2033 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.432.585,84 | 15.0 | 10072.0 | 68.0 | 30.Sept.2029 | 513.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.429.109,20 | 15.0 | 10274.0 | 135.0 | 01.Juni2030 | 538.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.426.013,87 | 15.0 | 9766.0 | 89.0 | 26.Jan.2027 | 50.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.406.963,61 | 15.0 | 9987.0 | 111.0 | 15.Juli2028 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.401.802,59 | 15.0 | 10029.0 | 16.0 | 23.Okt.2030 | 573.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.389.773,67 | 15.0 | 10304.0 | 173.0 | 01.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.385.125,31 | 15.0 | 10209.0 | 189.0 | 01.Juni2029 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.320.923,64 | 15.0 | 10232.0 | 168.0 | 15.März2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.303.081,34 | 15.0 | 10086.0 | 287.0 | 15.Feb.2030 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.277.430,21 | 15.0 | 10097.0 | 342.0 | 15.Okt.2030 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.255.986,19 | 15.0 | 9069.0 | 526.0 | 15.Nov.2032 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.247.929,96 | 15.0 | 9946.0 | 116.0 | 02.Juni2027 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.236.296,69 | 15.0 | 10324.0 | 291.0 | 15.Juni2031 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.216.338,73 | 15.0 | 9947.0 | 488.0 | 30.Sept.2031 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.204.051,40 | 15.0 | 10711.0 | 140.0 | 30.Nov.2028 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.200.369,66 | 15.0 | 10584.0 | 361.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.198.236,17 | 15.0 | 10785.0 | 192.0 | 27.Sept.2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.183.430,02 | 15.0 | 9578.0 | 279.0 | 18.Jan.2029 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.155.533,64 | 15.0 | 9978.0 | 205.0 | 01.Feb.2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.135.690,21 | 15.0 | 9943.0 | 493.0 | 29.Sept.2031 | 370.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.130.032,89 | 15.0 | 7164.0 | 212.0 | 31.Mai2028 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.099.052,15 | 14.0 | 10184.0 | 192.0 | 31.Mai2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.097.086,64 | 14.0 | 9880.0 | 98.0 | 01.März2027 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.064.486,88 | 14.0 | 9982.0 | 4.0 | 17.Juni2026 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.049.621,25 | 14.0 | 9678.0 | 207.0 | 03.Mai2028 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.044.467,81 | 14.0 | 9830.0 | 510.0 | 30.Nov.2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.034.958,71 | 14.0 | 10028.0 | 380.0 | 24.Juni2030 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.021.250,17 | 14.0 | 9935.0 | 373.0 | 15.Okt.2030 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.014.799,80 | 14.0 | 10333.0 | 145.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.008.780,51 | 14.0 | 10198.0 | 340.0 | 15.Dez.2029 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 10.988.545,63 | 14.0 | 10227.0 | 269.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.971.168,92 | 14.0 | 10416.0 | 199.0 | 15.Mai2028 | 500.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.953.910,42 | 14.0 | 10027.0 | 9.0 | 30.Sept.2031 | 627.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.953.323,36 | 14.0 | 10108.0 | 263.0 | 07.März2029 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.912.441,36 | 14.0 | 10338.0 | 310.0 | 08.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.907.285,38 | 14.0 | 10193.0 | 200.0 | 15.Juni2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.902.061,33 | 14.0 | 10177.0 | 274.0 | 28.Feb.2030 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.892.337,06 | 14.0 | 9827.0 | 198.0 | 22.Mai2028 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.864.669,85 | 14.0 | 10045.0 | 343.0 | 15.Aug.2030 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.849.823,08 | 14.0 | 10363.0 | 317.0 | 15.Mai2031 | 575.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.846.154,14 | 14.0 | 9670.0 | 228.0 | 20.Juli2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.838.115,81 | 14.0 | 9946.0 | 161.0 | 15.Mai2028 | 1113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.811.425,10 | 14.0 | 8609.0 | 368.0 | 10.Juni2030 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.798.009,92 | 14.0 | 9381.0 | 479.0 | 19.Apr.2031 | 175.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 10.792.769,87 | 14.0 | 9702.0 | 506.0 | 01.Aug.2032 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.776.706,04 | 14.0 | 10026.0 | 598.0 | 24.Juni2033 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.711.742,29 | 14.0 | 9766.0 | 211.0 | 01.Juni2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.708.487,70 | 14.0 | 9385.0 | 250.0 | 16.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.705.219,23 | 14.0 | 9494.0 | 280.0 | 18.Jan.2029 | 163.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.693.272,71 | 14.0 | 9975.0 | 15.0 | 15.Juli2032 | 577.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.683.926,40 | 14.0 | 9709.0 | 215.0 | 15.Juni2028 | 325.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.672.625,47 | 14.0 | 10004.0 | 186.0 | 31.März2028 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.663.588,41 | 14.0 | 10027.0 | 54.0 | 15.Juli2028 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.656.127,18 | 14.0 | 9682.0 | 395.0 | 31.Jan.2031 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.596.165,37 | 14.0 | 7888.0 | 498.0 | 30.Sept.2032 | 688.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.590.865,45 | 14.0 | 10283.0 | 418.0 | 20.März2031 | 550.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.589.332,79 | 14.0 | 10172.0 | 363.0 | 30.Sept.2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.579.184,91 | 14.0 | 9901.0 | 444.0 | 31.Jan.2031 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.541.145,07 | 14.0 | 10686.0 | 254.0 | 29.Jan.2030 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.530.072,93 | 14.0 | 9962.0 | 131.0 | 15.Juni2028 | 375.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.510.320,89 | 14.0 | 9658.0 | 378.0 | 15.Okt.2030 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.492.717,11 | 14.0 | 9425.0 | 355.0 | 15.Jan.2030 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.489.883,94 | 14.0 | 10172.0 | 83.0 | 01.Feb.2028 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.487.569,50 | 14.0 | 10677.0 | 344.0 | 15.Feb.2030 | 563.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.442.555,48 | 14.0 | 9793.0 | 160.0 | 25.Okt.2027 | 188.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.375.776,94 | 14.0 | 10178.0 | 223.0 | 15.Apr.2030 | 638.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.343.878,96 | 13.0 | 10044.0 | 12.0 | 15.Okt.2030 | 623.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.341.457,00 | 13.0 | 10040.0 | 20.0 | 15.Mai2031 | 573.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.301.985,79 | 13.0 | 10209.0 | 349.0 | 01.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.297.222,35 | 13.0 | 9594.0 | 312.0 | 06.Juli2029 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.288.720,21 | 13.0 | 9819.0 | 8.0 | 29.Juni2029 | 610.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.213.415,74 | 13.0 | 9762.0 | 313.0 | 01.Feb.2030 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.207.477,99 | 13.0 | 10344.0 | 132.0 | 08.Apr.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.206.288,20 | 13.0 | 9884.0 | 200.0 | 01.Okt.2028 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.205.249,52 | 13.0 | 9193.0 | 355.0 | 28.Okt.2029 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.202.937,65 | 13.0 | 10187.0 | 249.0 | 08.Jan.2029 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.201.248,21 | 13.0 | 9970.0 | 21.0 | 30.Juli2032 | 514.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.201.539,57 | 13.0 | 9970.0 | 130.0 | 01.Juli2028 | 350.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.196.771,02 | 13.0 | 9709.0 | 210.0 | 14.Mai2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.185.151,18 | 13.0 | 10215.0 | 405.0 | 23.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.148.380,95 | 13.0 | 10047.0 | 518.0 | 23.März2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.134.491,61 | 13.0 | 9448.0 | -6.0 | 15.Juni2031 | 547.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.095.242,53 | 13.0 | 10041.0 | 12.0 | 18.Dez.2029 | 614.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.073.479,25 | 13.0 | 9960.0 | 353.0 | 02.Feb.2031 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.065.898,10 | 13.0 | 8983.0 | 356.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.063.349,65 | 13.0 | 9926.0 | 82.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.058.476,84 | 13.0 | 9254.0 | 248.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.050.833,81 | 13.0 | 9348.0 | 195.0 | 20.Feb.2028 | 50.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.049.249,33 | 13.0 | 10374.0 | 157.0 | 15.Feb.2030 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 9.998.473,08 | 13.0 | 10226.0 | 233.0 | 30.Jan.2030 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.992.320,56 | 13.0 | 9781.0 | 263.0 | 15.Apr.2029 | 338.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.956.127,15 | 13.0 | 10030.0 | 12.0 | 30.Juli2032 | 602.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.949.979,02 | 13.0 | 10248.0 | 323.0 | 17.Mai2031 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.938.826,15 | 13.0 | 10422.0 | 170.0 | 05.Apr.2028 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.905.731,25 | 13.0 | 10110.0 | 290.0 | 10.Juni2029 | 420.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.889.554,71 | 13.0 | 6950.0 | 280.0 | 18.Apr.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.868.459,40 | 13.0 | 9725.0 | 156.0 | 04.Okt.2027 | 113.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.864.151,76 | 13.0 | 9948.0 | 516.0 | 01.Feb.2033 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.853.022,10 | 13.0 | 9572.0 | 453.0 | 08.Juli2031 | 538.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.838.334,28 | 13.0 | 9258.0 | 355.0 | 15.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.787.122,98 | 13.0 | 9905.0 | 404.0 | 04.Sept.2030 | 375.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.785.440,24 | 13.0 | 9844.0 | 61.0 | 15.Okt.2026 | 300.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.773.610,55 | 13.0 | 9792.0 | 183.0 | 01.Feb.2028 | 188.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.768.769,41 | 13.0 | 10237.0 | 133.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.766.689,83 | 13.0 | 10627.0 | 188.0 | 15.Okt.2030 | 850.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.764.699,93 | 13.0 | 9977.0 | 25.0 | 05.Feb.2031 | 528.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.752.516,04 | 13.0 | 9373.0 | 196.0 | 25.Feb.2028 | 25.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.747.871,23 | 13.0 | 10026.0 | 346.0 | 15.Nov.2029 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.744.886,91 | 13.0 | 9724.0 | 234.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.722.144,20 | 13.0 | 10567.0 | 281.0 | 27.Feb.2029 | 550.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.720.673,10 | 13.0 | 9930.0 | 15.0 | 30.Sept.2031 | 652.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.718.434,08 | 13.0 | 10074.0 | 451.0 | 15.Juli2032 | 450.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.705.739,98 | 13.0 | 9793.0 | 25.0 | 31.Juli2029 | 861.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.700.068,61 | 13.0 | 10228.0 | 215.0 | 01.Juni2029 | 900.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.668.122,02 | 13.0 | 9720.0 | 186.0 | 30.Jan.2028 | 200.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.665.617,57 | 13.0 | 10010.0 | 8.0 | 15.Jan.2028 | 627.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.642.370,67 | 13.0 | 9511.0 | 323.0 | 01.Sept.2029 | 300.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.629.291,58 | 13.0 | 7276.0 | 290.0 | 26.Aug.2029 | 988.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.628.945,74 | 13.0 | 10612.0 | 93.0 | 31.Jan.2031 | 788.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.607.748,26 | 13.0 | 9868.0 | 43.0 | 15.Apr.2031 | 529.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.605.185,01 | 13.0 | 9922.0 | 180.0 | 31.Okt.2028 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.599.373,74 | 13.0 | 10028.0 | 16.0 | 30.Apr.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.588.631,02 | 13.0 | 8659.0 | 338.0 | 27.Nov.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.575.166,14 | 12.0 | 10133.0 | 454.0 | 03.Juli2031 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.511.268,20 | 12.0 | 10416.0 | 341.0 | 24.Jan.2031 | 736.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.473.848,05 | 12.0 | 10145.0 | 280.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.470.077,61 | 12.0 | 10206.0 | 20.0 | 15.Mai2028 | 638.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.457.207,61 | 12.0 | 11604.0 | 550.0 | 24.Jan.2033 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.447.979,21 | 12.0 | 10132.0 | 322.0 | 15.Sept.2030 | 400.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.371.213,75 | 12.0 | 9848.0 | 6.0 | 15.Dez.2030 | 757.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.328.110,06 | 12.0 | 10022.0 | 306.0 | 15.Mai2030 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.312.047,20 | 12.0 | 10323.0 | 78.0 | 15.März2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.310.653,87 | 12.0 | 10065.0 | 4.0 | 15.Okt.2032 | 510.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.297.854,24 | 12.0 | 9605.0 | 366.0 | 08.Juni2030 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.295.010,62 | 12.0 | 8407.0 | 478.0 | 26.Sept.2031 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.277.691,13 | 12.0 | 9432.0 | 9.0 | 15.Juli2028 | 752.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.252.956,62 | 12.0 | 10152.0 | 194.0 | 15.März2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.224.301,81 | 12.0 | 10005.0 | 361.0 | 15.Apr.2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.176.311,35 | 12.0 | 9963.0 | 346.0 | 15.Apr.2031 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.175.077,15 | 12.0 | 10679.0 | 153.0 | 02.Apr.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.149.085,55 | 12.0 | 9242.0 | 448.0 | 01.Juli2031 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.122.783,84 | 12.0 | 10311.0 | 149.0 | 15.Sept.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.107.393,27 | 12.0 | 9769.0 | 524.0 | 08.Juli2032 | 575.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.078.964,38 | 12.0 | 10060.0 | 4.0 | 14.Juli2032 | 572.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.057.834,18 | 12.0 | 10268.0 | 65.0 | 15.Feb.2029 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.050.308,24 | 12.0 | 10516.0 | 68.0 | 15.Juli2031 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.048.351,35 | 12.0 | 8893.0 | 398.0 | 15.Juli2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.042.771,31 | 12.0 | 12183.0 | 288.0 | 23.Juli2029 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.035.975,52 | 12.0 | 8257.0 | 380.0 | 30.Sept.2030 | 650.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.013.356,84 | 12.0 | 6149.0 | 228.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.987.869,20 | 12.0 | 9804.0 | 209.0 | 15.Juni2028 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.980.778,91 | 12.0 | 9319.0 | 431.0 | 15.Juni2031 | 613.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.970.892,12 | 12.0 | 10664.0 | 20.0 | 15.Mai2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.963.961,37 | 12.0 | 9655.0 | 299.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.935.655,52 | 12.0 | 9964.0 | 120.0 | 15.März2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.898.781,32 | 12.0 | 8268.0 | 349.0 | 15.Feb.2030 | 588.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.893.507,34 | 12.0 | 9780.0 | 188.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.856.777,07 | 12.0 | 6802.0 | 739.0 | 31.Jan.2034 | 125.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.850.097,27 | 12.0 | 10555.0 | 350.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.847.960,86 | 12.0 | 10280.0 | 11.0 | 21.März2030 | 654.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.818.309,05 | 12.0 | 10049.0 | 12.0 | 08.Apr.2030 | 627.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.805.124,93 | 11.0 | 10032.0 | 383.0 | 12.Mai2031 | 563.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.773.870,32 | 11.0 | 9541.0 | -3.0 | 07.Juli2032 | 710.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.772.503,54 | 11.0 | 10220.0 | 286.0 | 15.Mai2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.734.394,64 | 11.0 | 10120.0 | 4.0 | 15.März2028 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.694.270,02 | 11.0 | 9312.0 | 278.0 | 01.Mai2029 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.668.895,93 | 11.0 | 9662.0 | 225.0 | 02.Juli2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.642.894,30 | 11.0 | 6825.0 | 381.0 | 31.Jan.2030 | 88.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.638.735,97 | 11.0 | 10357.0 | 37.0 | 31.Juli2028 | 788.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.583.790,54 | 11.0 | 8002.0 | 56.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.578.866,68 | 11.0 | 10015.0 | 20.0 | 15.Mai2032 | 598.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.574.454,57 | 11.0 | 9925.0 | 40.0 | 05.Feb.2031 | 615.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.546.059,86 | 11.0 | 10106.0 | 403.0 | 31.Jan.2032 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.531.212,67 | 11.0 | 9911.0 | 495.0 | 15.Apr.2033 | 438.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.495.011,99 | 11.0 | 9420.0 | 100.0 | 01.Apr.2027 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.487.047,54 | 11.0 | 9306.0 | 202.0 | 15.Mai2028 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.463.091,56 | 11.0 | 10404.0 | 60.0 | 11.Okt.2028 | 825.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.429.738,64 | 11.0 | 10043.0 | 8.0 | 01.Juni2031 | 526.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.390.543,61 | 11.0 | 9959.0 | 162.0 | 01.Mai2028 | 875.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.376.298,46 | 11.0 | 9734.0 | 6.0 | 31.Dez.2032 | 730.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.371.668,35 | 11.0 | 9747.0 | 61.0 | 15.Okt.2026 | 99.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.352.063,78 | 11.0 | 9942.0 | 442.0 | 30.Sept.2032 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.350.429,82 | 11.0 | 10002.0 | 24.0 | 15.Mai2030 | 673.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.331.971,56 | 11.0 | 8635.0 | 378.0 | 15.Nov.2030 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.310.591,43 | 11.0 | 9736.0 | 229.0 | 15.Aug.2028 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.242.216,31 | 11.0 | 9974.0 | 74.0 | 15.Feb.2027 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.229.658,02 | 11.0 | 9626.0 | 417.0 | 15.Okt.2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.214.919,87 | 11.0 | 9986.0 | 68.0 | 30.Apr.2027 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.209.932,11 | 11.0 | 9918.0 | 118.0 | 15.Juni2027 | 238.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.140.255,48 | 11.0 | 9855.0 | 521.0 | 15.Feb.2033 | 563.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.129.435,52 | 11.0 | 10006.0 | 8.0 | 30.Juni2032 | 539.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.110.468,88 | 11.0 | 9624.0 | 349.0 | 11.März2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.103.321,09 | 11.0 | 9947.0 | 394.0 | 20.Jan.2031 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.088.368,74 | 11.0 | 10350.0 | 453.0 | 15.Juli2031 | 450.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.040.091,04 | 10.0 | 8372.0 | 298.0 | 03.Nov.2029 | 900.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.007.260,29 | 10.0 | 8218.0 | 250.0 | 15.März2029 | 950.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.002.038,10 | 10.0 | 10276.0 | 140.0 | 15.Apr.2029 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.950.674,47 | 10.0 | 9507.0 | 346.0 | 01.Dez.2029 | 250.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.943.207,15 | 10.0 | 9429.0 | 364.0 | 15.Apr.2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.940.325,05 | 10.0 | 9940.0 | 158.0 | 15.Juli2028 | 388.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.939.314,40 | 10.0 | 9930.0 | 350.0 | 15.Juli2030 | 663.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.939.058,64 | 10.0 | 9818.0 | 385.0 | 20.Nov.2030 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 7.809.803,11 | 10.0 | 9192.0 | 10.0 | 24.Feb.2031 | 627.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.802.785,86 | 10.0 | 10063.0 | 16.0 | 01.Mai2030 | 452.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.762.551,16 | 10.0 | 10316.0 | 68.0 | 15.Juli2028 | 938.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.737.292,36 | 10.0 | 10059.0 | 403.0 | 15.Dez.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.706.378,41 | 10.0 | 10062.0 | 128.0 | 15.Apr.2028 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.701.838,50 | 10.0 | 10622.0 | 46.0 | 14.Dez.2029 | 1075.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.690.099,63 | 10.0 | 10265.0 | 347.0 | 11.März2030 | 425.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.651.136,29 | 10.0 | 8997.0 | 268.0 | 14.Aug.2029 | 1450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.638.778,37 | 10.0 | 9456.0 | 196.0 | 12.März2028 | 163.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.626.806,38 | 10.0 | 8341.0 | 190.0 | 31.März2028 | 775.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.620.953,80 | 10.0 | 10429.0 | 36.0 | 15.Juli2028 | 950.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.618.498,95 | 10.0 | 9320.0 | 162.0 | 15.Nov.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.599.896,55 | 10.0 | 8364.0 | 308.0 | 15.Juni2029 | 300.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.584.119,95 | 10.0 | 9989.0 | 31.0 | 01.Juli2026 | 388.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.560.407,26 | 10.0 | 9938.0 | 22.0 | 15.Feb.2033 | 565.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.533.494,72 | 10.0 | 9065.0 | 242.0 | 21.Okt.2028 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.529.931,14 | 10.0 | 9967.0 | 69.0 | 26.Nov.2026 | 275.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.526.836,12 | 10.0 | 10379.0 | 221.0 | 18.Juli2029 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.504.631,60 | 10.0 | 9804.0 | 95.0 | 13.Feb.2027 | 113.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.498.612,08 | 10.0 | 10323.0 | 265.0 | 15.Feb.2031 | 675.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.498.412,25 | 10.0 | 10073.0 | 8.0 | 31.Dez.2029 | 589.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.498.505,91 | 10.0 | 9263.0 | 4.0 | 15.Feb.2030 | 777.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.451.517,15 | 10.0 | 9891.0 | 163.0 | 04.Feb.2028 | 363.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.417.492,84 | 10.0 | 9932.0 | 14.0 | 15.Okt.2028 | 627.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.385.420,88 | 10.0 | 7559.0 | 320.0 | 30.Nov.2029 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.372.864,34 | 10.0 | 10018.0 | 265.0 | 31.Jan.2031 | 888.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.370.291,51 | 10.0 | 9978.0 | 23.0 | 27.Mai2026 | 300.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.336.943,28 | 10.0 | 10455.0 | 103.0 | 15.Dez.2029 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.317.494,79 | 10.0 | 9579.0 | 13.0 | 01.Feb.2030 | 602.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.289.340,96 | 10.0 | 8168.0 | 403.0 | 15.Apr.2031 | 863.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.260.921,27 | 9.0 | 10697.0 | 83.0 | 15.Apr.2030 | 1025.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.248.960,87 | 9.0 | 10433.0 | 268.0 | 15.Aug.2032 | 538.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.241.706,85 | 9.0 | 10053.0 | 8.0 | 15.Juli2031 | 577.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.231.269,70 | 9.0 | 9989.0 | 189.0 | 20.März2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.190.758,12 | 9.0 | 10233.0 | 406.0 | 15.Mai2032 | 563.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.167.886,77 | 9.0 | 10375.0 | 172.0 | 31.Juli2030 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.167.288,03 | 9.0 | 9963.0 | 387.0 | 15.Apr.2031 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.147.106,46 | 9.0 | 10180.0 | 439.0 | 05.Feb.2031 | 430.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.119.762,06 | 9.0 | 9871.0 | 115.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.113.859,99 | 9.0 | 9883.0 | 514.0 | 15.Feb.2033 | 438.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.111.638,18 | 9.0 | 9743.0 | 86.0 | 16.Jan.2027 | 225.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.092.042,59 | 9.0 | 9783.0 | 38.0 | 15.Okt.2029 | 812.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.086.338,94 | 9.0 | 9097.0 | 4.0 | 30.Sept.2028 | 652.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.068.863,13 | 9.0 | 9949.0 | 9.0 | 07.Apr.2026 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.063.550,58 | 9.0 | 10000.0 | 104.0 | 15.Aug.2028 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.971.149,78 | 9.0 | 10260.0 | 250.0 | 08.März2029 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.933.717,84 | 9.0 | 10203.0 | 393.0 | 01.Apr.2032 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.913.070,00 | 9.0 | 9782.0 | 241.0 | 15.Nov.2028 | 225.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.904.622,44 | 9.0 | 9533.0 | 591.0 | 17.Mai2033 | 469.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.903.402,17 | 9.0 | 10135.0 | 333.0 | 30.Juli2030 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.902.049,42 | 9.0 | 9875.0 | 241.0 | 15.Juli2029 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.901.131,83 | 9.0 | 9800.0 | 311.0 | 15.Dez.2029 | 763.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.893.454,42 | 9.0 | 8696.0 | 301.0 | 15.Okt.2029 | 850.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.883.324,61 | 9.0 | 7993.0 | 196.0 | 31.März2028 | 338.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.853.698,71 | 9.0 | 10510.0 | 173.0 | 28.Feb.2030 | 700.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.793.778,77 | 9.0 | 10210.0 | 195.0 | 15.Apr.2029 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.788.381,59 | 9.0 | 10020.0 | 422.0 | 27.Nov.2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.770.002,25 | 9.0 | 10092.0 | 391.0 | 15.Nov.2031 | 538.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.757.805,72 | 9.0 | 8520.0 | 292.0 | 15.Sept.2029 | 900.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.709.807,43 | 9.0 | 10338.0 | 251.0 | 28.Nov.2029 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.695.004,85 | 9.0 | 9590.0 | 248.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.693.605,12 | 9.0 | 8442.0 | 422.0 | 30.Dez.2030 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.688.268,17 | 9.0 | 8477.0 | 262.0 | 15.Feb.2029 | 600.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.650.296,32 | 9.0 | 9763.0 | 258.0 | 01.Feb.2029 | 263.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.648.526,17 | 9.0 | 9736.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.630.849,48 | 9.0 | 9596.0 | 443.0 | 15.März2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.614.852,13 | 9.0 | 10272.0 | 87.0 | 19.Jan.2027 | 613.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.612.085,01 | 9.0 | 10047.0 | 19.0 | 18.Jan.2031 | 528.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.586.898,39 | 9.0 | 9992.0 | 447.0 | 04.Feb.2031 | 350.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.585.553,15 | 9.0 | 10076.0 | 225.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.546.708,42 | 9.0 | 10069.0 | 344.0 | 01.Sept.2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.538.644,88 | 9.0 | 8223.0 | 389.0 | 15.Aug.2030 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.528.407,45 | 9.0 | 10381.0 | 144.0 | 15.Okt.2029 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.525.718,40 | 9.0 | 10147.0 | 44.0 | 15.Nov.2026 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.496.214,86 | 8.0 | 9763.0 | 29.0 | 15.Okt.2031 | 652.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.483.445,79 | 8.0 | 9680.0 | 227.0 | 15.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.433.909,92 | 8.0 | 9993.0 | 28.0 | 16.Juni2026 | 375.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.375.609,25 | 8.0 | 9581.0 | 436.0 | 15.Juni2031 | 550.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.374.696,73 | 8.0 | 9923.0 | 6.0 | 23.Juni2026 | 225.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.368.951,28 | 8.0 | 10449.0 | 100.0 | 15.Nov.2028 | 1000.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.363.977,14 | 8.0 | 10013.0 | 165.0 | 28.Juni2028 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.347.789,30 | 8.0 | 9208.0 | 347.0 | 15.Mai2030 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.294.779,54 | 8.0 | 9710.0 | 429.0 | 15.Juli2031 | 338.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.294.927,48 | 8.0 | 8831.0 | -13.0 | 31.Jan.2030 | 205.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.266.107,54 | 8.0 | 9833.0 | 192.0 | 15.Apr.2028 | 250.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.256.621,79 | 8.0 | 9518.0 | 502.0 | 30.Sept.2032 | 625.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.215.780,14 | 8.0 | 10165.0 | 187.0 | 31.März2030 | 625.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.200.426,50 | 8.0 | 7027.0 | 55.0 | 22.Sept.2026 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.192.698,50 | 8.0 | 9696.0 | 454.0 | 30.Apr.2032 | 813.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.164.226,55 | 8.0 | 10023.0 | 8.0 | 15.Dez.2027 | 748.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.151.406,35 | 8.0 | 9417.0 | 495.0 | 15.März2032 | 450.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.074.576,88 | 8.0 | 9440.0 | 14.0 | 31.Juli2031 | 677.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.062.604,99 | 8.0 | 10361.0 | 89.0 | 15.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.042.042,12 | 8.0 | 9138.0 | 433.0 | 30.Apr.2031 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.039.380,72 | 8.0 | 9979.0 | 59.0 | 30.März2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.967.534,48 | 8.0 | 9437.0 | 316.0 | 01.Okt.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.942.959,84 | 8.0 | 9640.0 | 276.0 | 01.Feb.2029 | 263.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.918.812,47 | 8.0 | 9966.0 | 115.0 | 09.Juli2027 | 275.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.913.091,20 | 8.0 | 9890.0 | 325.0 | 18.Juli2030 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.896.853,90 | 8.0 | 7247.0 | 204.0 | 30.Apr.2028 | 350.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.886.599,60 | 8.0 | 9594.0 | 22.0 | 15.Mai2028 | 748.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.882.979,40 | 8.0 | 8718.0 | 359.0 | 30.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.879.936,46 | 8.0 | 10006.0 | 25.0 | 01.Sept.2031 | 403.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.870.023,35 | 8.0 | 7258.0 | 270.0 | 02.Mai2029 | 738.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.852.712,03 | 8.0 | 9389.0 | 300.0 | 31.Okt.2029 | 975.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.778.619,67 | 8.0 | 10287.0 | 151.0 | 15.Dez.2029 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 5.707.186,05 | 7.0 | 9690.0 | 186.0 | 15.Feb.2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.694.536,55 | 7.0 | 10326.0 | 223.0 | 15.Jan.2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.692.641,14 | 7.0 | 10888.0 | 233.0 | 13.Sept.2028 | 688.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.688.381,30 | 7.0 | 9424.0 | 323.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.672.802,68 | 7.0 | 9457.0 | 355.0 | 30.Apr.2030 | 588.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.665.044,26 | 7.0 | 9993.0 | 6.0 | 15.Mai2029 | 698.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.594.837,96 | 7.0 | 10482.0 | 65.0 | 05.Okt.2030 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.557.644,44 | 7.0 | 9925.0 | 425.0 | 01.Sept.2031 | 388.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.524.627,46 | 7.0 | 9938.0 | 476.0 | 31.Okt.2032 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.455.547,65 | 7.0 | 9988.0 | 57.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.438.759,89 | 7.0 | 9000.0 | 184.0 | 31.Jan.2031 | 600.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.417.009,64 | 7.0 | 9991.0 | 393.0 | 05.Feb.2031 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.410.207,14 | 7.0 | 9970.0 | 391.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.398.708,73 | 7.0 | 8730.0 | 5.0 | 30.Mai2030 | 648.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.342.949,30 | 7.0 | 9809.0 | 4.0 | 01.Mai2028 | 735.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.283.329,08 | 7.0 | 10325.0 | 168.0 | 15.Mai2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.164.815,73 | 7.0 | 10048.0 | 388.0 | 15.Juni2031 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.114.932,86 | 7.0 | 10039.0 | 90.0 | 28.Jan.2027 | 363.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.949.047,76 | 6.0 | 8998.0 | -3.0 | 30.Juni2030 | 577.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.925.634,03 | 6.0 | 7989.0 | 177.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.906.389,24 | 6.0 | 9415.0 | 270.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.905.016,39 | 6.0 | 10089.0 | 394.0 | 11.Sept.2030 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.433.378,69 | 6.0 | 7292.0 | 267.0 | 15.Juni2029 | 1000.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.419.511,56 | 6.0 | 7993.0 | 239.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.900.169,53 | 5.0 | 7127.0 | 311.0 | 30.Jan.2030 | 1038.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.485.640,50 | 5.0 | 3219.0 | 263.0 | 15.Mai2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.631.194,46 | 3.0 | 9702.0 | 506.0 | 01.Aug.2032 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.575.517,32 | 3.0 | 10002.0 | 397.0 | 10.März2031 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.033.464,63 | 3.0 | 3441.0 | 254.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.938.195,89 | 3.0 | 2911.0 | -218.0 | 15.Apr.2029 | 710.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.698.841,62 | 2.0 | 9976.0 | 18.0 | 08.Mai2026 | 300.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.205.731,08 | 2.0 | 10048.0 | 395.0 | 15.März2031 | 575.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 949.446,57 | 1.0 | 1384.0 | 233.0 | 31.Mai2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 803.973,44 | 1.0 | 10050.0 | 504.0 | 15.März2033 | 625.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 448.617,34 | 1.0 | 10640.0 | 260.0 | 07.Mai2029 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.037,96 | 0.0 | 8640.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 105.439,41 | 0.0 | 0.0 | 21.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.970,95 | 0.0 | 11494.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 163,83 | 0.0 | 6305.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 343,93 | 0.0 | 928.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -40.128.454,05 | -52.0 | 10000.0 | 0.0 | nan | 0.0 |
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