Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","121 068 732,59","1,82","121 068 732,59","1 099 627,00","1 099 627,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29 914 883,94","0,45","29 914 883,94","37 100 000,00","37 100 000,00","77,73","Egyesült Államok","-","4,26","2032. júl. 15.","8,50","EUR","2026. jún. 18."
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29 273 443,08","0,44","29 273 443,08","29 225 000,00","29 225 000,00","99,81","Svédország","-","0,23","2033. okt. 05.","5,61","EUR","2026. szept. 28."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 941 828,08","0,44","28 941 828,08","29 100 000,00","29 100 000,00","99,37","Olaszország","-","3,82","2031. ápr. 15.","5,38","EUR","2026. ápr. 10."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25 983 912,20","0,39","25 983 912,20","26 950 000,00","26 950 000,00","95,36","Slovenia","-","0,07","2033. jan. 31.","5,76","EUR","2026. jan. 30."
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25 881 240,05","0,39","25 881 240,05","26 502 000,00","26 502 000,00","97,59","Egyesült Államok","-","1,80","2028. okt. 15.","3,88","EUR","2021. okt. 05."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25 382 391,14","0,38","25 382 391,14","23 800 000,00","23 800 000,00","104,14","Németország","-","3,09","2030. jún. 12.","7,00","EUR","2025. jún. 12."
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24 893 796,55","0,38","24 893 796,55","24 362 000,00","24 362 000,00","100,63","Franciaország","-","3,52","2031. aug. 09.","7,75","EUR","2026. máj. 22."
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","24 002 852,44","0,36","24 002 852,44","23 996 000,00","23 996 000,00","98,66","Egyesült Államok","-","1,34","2028. ápr. 30.","2,88","EUR","2021. ápr. 22."
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23 817 266,30","0,36","23 817 266,30","23 650 000,00","23 650 000,00","98,11","Egyesült Államok","-","4,63","2033. jún. 15.","6,50","EUR","2026. máj. 27."
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22 884 964,97","0,34","22 884 964,97","23 100 000,00","23 100 000,00","98,75","Franciaország","-","3,87","2032. márc. 31.","5,50","EUR","2025. ápr. 14."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22 679 893,59","0,34","22 679 893,59","33 676 000,00","33 676 000,00","67,25","Egyesült Királyság","-","4,53","2032. ápr. 15.","5,63","EUR","2024. ápr. 03."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 626 414,72","0,34","22 626 414,72","22 700 000,00","22 700 000,00","98,40","Olaszország","-","3,19","2030. jún. 30.","4,75","EUR","2025. jún. 27."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22 381 737,95","0,34","22 381 737,95","22 535 000,00","22 535 000,00","99,22","Olaszország","-","0,31","2032. júl. 01.","5,88","EUR","2025. júl. 02."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22 136 416,17","0,33","22 136 416,17","22 000 000,00","22 000 000,00","99,55","Németország","-","0,09","2032. okt. 15.","5,76","EUR","2025. okt. 15."
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21 819 866,66","0,33","21 819 866,66","20 860 000,00","20 860 000,00","101,25","Egyesült Államok","-","4,31","2033. júl. 01.","6,25","EUR","2026. ápr. 08."
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21 793 244,04","0,33","21 793 244,04","22 400 000,00","22 400 000,00","94,92","Olaszország","-","3,31","2030. okt. 30.","5,00","EUR","2024. okt. 31."
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 635 520,52","0,33","21 635 520,52","22 641 000,00","22 641 000,00","94,29","Egyesült Államok","-","5,26","2034. jan. 15.","4,75","EUR","2025. szept. 10."
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 392 634,12","0,32","21 392 634,12","21 260 000,00","21 260 000,00","99,99","Olaszország","-","0,12","2029. dec. 15.","6,40","EUR","2024. dec. 05."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 895 402,17","0,31","20 895 402,17","20 588 000,00","20 588 000,00","99,19","Olaszország","-","3,00","2031. jan. 31.","4,88","EUR","2025. máj. 13."
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20 601 473,64","0,31","20 601 473,64","20 550 000,00","20 550 000,00","99,44","Egyesült Királyság","-","0,18","2029. dec. 15.","8,15","EUR","2024. dec. 11."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20 346 180,12","0,31","20 346 180,12","20 626 000,00","20 626 000,00","98,56","Japán","-","1,41","2028. ápr. 15.","5,00","EUR","2018. ápr. 03."
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 236 729,84","0,30","20 236 729,84","20 750 000,00","20 750 000,00","96,38","Egyesült Királyság","-","4,15","2032. jan. 15.","4,25","EUR","2026. júl. 14."
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19 955 203,04","0,30","19 955 203,04","20 725 000,00","20 725 000,00","95,22","Egyesült Királyság","-","4,51","2032. aug. 01.","4,75","EUR","2025. aug. 01."
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 940 547,30","0,30","19 940 547,30","19 013 000,00","19 013 000,00","102,80","Olaszország","-","1,26","2029. dec. 31.","6,75","EUR","2024. júl. 18."
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19 884 974,60","0,30","19 884 974,60","19 025 000,00","19 025 000,00","101,70","Ausztria","-","3,46","2032. máj. 31.","7,25","EUR","2026. jún. 01."
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 667 161,54","0,30","19 667 161,54","20 559 000,00","20 559 000,00","93,28","Egyesült Államok","-","4,89","2033. máj. 15.","5,50","EUR","2025. máj. 16."
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19 549 425,89","0,29","19 549 425,89","20 675 000,00","20 675 000,00","92,72","Hollandia","-","2,41","2029. júl. 02.","6,88","EUR","2024. júl. 02."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19 396 446,58","0,29","19 396 446,58","18 812 000,00","18 812 000,00","101,14","Franciaország","-","2,48","2030. jún. 15.","5,63","EUR","2025. márc. 24."
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","19 373 256,08","0,29","19 373 256,08","19 443 000,00","19 443 000,00","97,81","Egyesült Királyság","-","3,15","2031. febr. 15.","6,88","EUR","2024. febr. 16."
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19 318 804,73","0,29","19 318 804,73","22 099 033,00","22 099 033,00","85,67","Egyesült Államok","-","3,55","2030. dec. 01.","4,50","EUR","2025. nov. 12."
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18 965 088,15","0,29","18 965 088,15","18 500 000,00","18 500 000,00","100,41","Luxemburg","-","2,69","2030. júl. 15.","6,00","EUR","2025. júl. 02."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18 904 962,31","0,28","18 904 962,31","19 175 000,00","19 175 000,00","97,35","Svédország","-","4,01","2032. jan. 02.","4,13","EUR","2026. júl. 03."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 766 261,45","0,28","18 766 261,45","18 700 000,00","18 700 000,00","96,65","Németország","-","4,46","2032. febr. 17.","5,50","EUR","2026. febr. 17."
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18 267 091,16","0,28","18 267 091,16","18 400 000,00","18 400 000,00","97,60","Luxemburg","-","4,14","2032. júl. 01.","5,50","EUR","2025. júl. 01."
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18 241 901,59","0,27","18 241 901,59","18 100 000,00","18 100 000,00","97,11","Franciaország","-","3,80","2031. dec. 10.","5,13","EUR","2026. febr. 03."
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 232 911,47","0,27","18 232 911,47","18 225 000,00","18 225 000,00","98,07","Luxemburg","-","3,13","2031. okt. 29.","5,63","EUR","2025. okt. 29."
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18 131 684,48","0,27","18 131 684,48","18 200 000,00","18 200 000,00","98,22","Egyesült Államok","-","4,10","2032. júl. 15.","5,25","EUR","2025. júl. 14."
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18 049 891,27","0,27","18 049 891,27","19 200 000,00","19 200 000,00","93,23","Egyesült Államok","-","5,56","2034. febr. 15.","4,25","EUR","2026. febr. 04."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 981 693,80","0,27","17 981 693,80","18 000 000,00","18 000 000,00","98,23","Egyesült Államok","-","4,74","2033. jún. 15.","4,63","EUR","2026. jún. 11."
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 908 697,01","0,27","17 908 697,01","18 720 000,00","18 720 000,00","94,39","Egyesült Államok","-","4,11","2032. febr. 15.","7,00","EUR","2025. febr. 13."
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 626 251,33","0,27","17 626 251,33","16 847 000,00","16 847 000,00","102,86","Egyesült Királyság","-","1,30","2029. júl. 15.","6,63","EUR","2024. júl. 16."
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 495 425,21","0,26","17 495 425,21","17 475 000,00","17 475 000,00","100,01","Olaszország","-","0,13","2031. okt. 15.","6,38","EUR","2024. okt. 11."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17 253 760,09","0,26","17 253 760,09","17 575 000,00","17 575 000,00","96,93","Németország","-","3,94","2032. febr. 15.","6,75","EUR","2026. febr. 09."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 898 875,11","0,25","16 898 875,11","17 075 000,00","17 075 000,00","97,59","Olaszország","-","4,73","2032. jún. 30.","5,13","EUR","2025. jún. 27."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16 798 199,78","0,25","16 798 199,78","17 100 000,00","17 100 000,00","96,15","Olaszország","-","3,14","2030. ápr. 01.","3,75","EUR","2025. ápr. 01."
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16 792 191,58","0,25","16 792 191,58","16 750 000,00","16 750 000,00","100,15","Olaszország","-","0,08","2029. ápr. 15.","6,38","EUR","2024. ápr. 18."
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16 753 270,46","0,25","16 753 270,46","23 354 000,00","23 354 000,00","70,96","Olaszország","-","-0,11","2029. febr. 15.","7,90","EUR","2022. febr. 24."
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 701 152,93","0,25","16 701 152,93","17 625 000,00","17 625 000,00","93,52","Hollandia","-","4,52","2032. máj. 15.","4,63","EUR","2025. máj. 28."
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 582 949,33","0,25","16 582 949,33","16 650 000,00","16 650 000,00","99,50","Olaszország","-","0,32","2033. jún. 29.","5,88","EUR","2026. jún. 29."
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16 425 772,28","0,25","16 425 772,28","16 293 000,00","16 293 000,00","100,28","Luxemburg","-","2,63","2030. máj. 21.","5,38","EUR","2025. máj. 21."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16 311 279,23","0,25","16 311 279,23","16 832 000,00","16 832 000,00","96,80","Luxemburg","-","2,20","2029. ápr. 15.","6,38","EUR","2024. febr. 07."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16 305 126,04","0,25","16 305 126,04","16 100 000,00","16 100 000,00","98,72","Németország","-","3,06","2030. márc. 28.","4,50","EUR","2024. márc. 28."
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 250 059,65","0,24","16 250 059,65","16 500 000,00","16 500 000,00","96,96","Németország","-","5,18","2033. jún. 15.","4,50","EUR","2026. jún. 19."
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 937 316,45","0,24","15 937 316,45","16 188 000,00","16 188 000,00","97,16","Olaszország","-","1,28","2028. febr. 12.","1,88","EUR","2021. febr. 12."
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15 881 532,51","0,24","15 881 532,51","15 813 000,00","15 813 000,00","99,43","Olaszország","-","0,98","2028. jan. 15.","3,75","EUR","2020. dec. 29."
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15 858 439,12","0,24","15 858 439,12","15 775 000,00","15 775 000,00","100,18","Írország","-","4,00","2032. okt. 01.","5,50","EUR","2026. szept. 28."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 822 113,12","0,24","15 822 113,12","15 600 000,00","15 600 000,00","99,04","Franciaország","-","3,09","2030. ápr. 11.","4,50","EUR","2024. ápr. 11."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 759 019,80","0,24","15 759 019,80","16 412 000,00","16 412 000,00","95,80","Egyesült Államok","-","2,25","2029. márc. 15.","2,25","EUR","2021. márc. 03."
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 712 696,56","0,24","15 712 696,56","15 984 000,00","15 984 000,00","98,25","Franciaország","-","0,25","2030. júl. 18.","6,39","EUR","2024. jún. 13."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 691 350,71","0,24","15 691 350,71","15 300 000,00","15 300 000,00","99,14","Németország","-","2,04","2029. jan. 31.","4,75","EUR","2024. jan. 31."
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15 682 148,60","0,24","15 682 148,60","14 550 000,00","14 550 000,00","104,89","Spanyolország","-","2,29","2030. dec. 15.","8,25","EUR","2025. dec. 10."
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 674 968,65","0,24","15 674 968,65","15 675 000,00","15 675 000,00","97,62","Írország","-","3,34","2031. ápr. 30.","5,00","EUR","2025. máj. 06."
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 620 537,15","0,24","15 620 537,15","15 575 000,00","15 575 000,00","100,22","Egyesült Királyság","-","2,15","2029. okt. 15.","4,63","EUR","2024. okt. 16."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 590 647,32","0,23","15 590 647,32","14 686 000,00","14 686 000,00","103,23","Németország","-","1,09","2029. nov. 15.","6,75","EUR","2024. okt. 11."
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15 584 340,85","0,23","15 584 340,85","16 080 000,00","16 080 000,00","94,99","Franciaország","-","3,70","2031. jún. 15.","5,50","EUR","2025. máj. 14."
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15 575 442,56","0,23","15 575 442,56","15 589 000,00","15 589 000,00","98,50","Egyesült Államok","-","1,41","2028. jún. 01.","3,63","EUR","2021. máj. 14."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 355 090,67","0,23","15 355 090,67","15 500 000,00","15 500 000,00","97,77","Egyesült Államok","-","4,90","2032. júl. 01.","4,25","EUR","2025. máj. 19."
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 217 796,10","0,23","15 217 796,10","15 125 000,00","15 125 000,00","100,21","Olaszország","-","0,08","2031. nov. 14.","7,09","EUR","2024. nov. 14."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15 212 918,19","0,23","15 212 918,19","14 152 000,00","14 152 000,00","105,74","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2023. júl. 20."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15 125 925,43","0,23","15 125 925,43","14 725 000,00","14 725 000,00","102,61","Franciaország","-","2,29","2031. ápr. 15.","6,88","EUR","2024. máj. 14."
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15 072 594,26","0,23","15 072 594,26","16 650 000,00","16 650 000,00","89,78","Franciaország","-","3,76","2031. máj. 21.","8,13","EUR","2026. máj. 21."
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 859 893,76","0,22","14 859 893,76","15 550 000,00","15 550 000,00","95,22","Egyesült Államok","-","4,72","2033. febr. 15.","6,13","EUR","2025. okt. 09."
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14 843 322,39","0,22","14 843 322,39","15 175 000,00","15 175 000,00","96,37","Bulgaria","-","3,32","2030. jún. 19.","4,25","EUR","2025. jún. 19."
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 783 721,21","0,22","14 783 721,21","14 025 391,00","14 025 391,00","104,79","Ausztria","-","0,45","2029. márc. 30.","10,50","EUR","2023. nov. 30."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14 782 195,20","0,22","14 782 195,20","15 210 000,00","15 210 000,00","96,09","Franciaország","-","3,21","2030. júl. 15.","4,13","EUR","2025. júl. 10."
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","14 737 585,32","0,22","14 737 585,32","15 075 000,00","15 075 000,00","94,67","Olaszország","-","3,87","2031. okt. 31.","6,50","EUR","2025. okt. 28."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 730 171,99","0,22","14 730 171,99","14 102 000,00","14 102 000,00","100,94","Olaszország","-","1,97","2029. jan. 24.","4,75","EUR","2024. jan. 24."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 722 875,31","0,22","14 722 875,31","14 575 000,00","14 575 000,00","99,63","Japán","-","2,52","2029. júl. 17.","5,25","EUR","2025. júl. 17."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14 593 424,97","0,22","14 593 424,97","14 900 000,00","14 900 000,00","97,86","Németország","-","1,88","2028. okt. 12.","3,38","EUR","2020. okt. 12."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","14 586 145,71","0,22","14 586 145,71","14 200 000,00","14 200 000,00","99,22","Franciaország","-","2,14","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 561 816,52","0,22","14 561 816,52","14 798 000,00","14 798 000,00","97,40","Hollandia","-","1,97","2029. jan. 15.","3,75","EUR","2021. dec. 23."
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 551 106,40","0,22","14 551 106,40","14 445 000,00","14 445 000,00","99,46","Olaszország","-","0,10","2028. máj. 15.","7,14","EUR","2021. máj. 28."
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14 548 283,06","0,22","14 548 283,06","13 675 000,00","13 675 000,00","103,19","Cseh Köztársaság","-","2,16","2030. máj. 27.","8,00","EUR","2025. máj. 27."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 536 877,59","0,22","14 536 877,59","14 719 000,00","14 719 000,00","98,68","Egyesült Államok","-","3,37","2031. ápr. 15.","5,00","EUR","2025. márc. 14."
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14 488 385,92","0,22","14 488 385,92","14 600 000,00","14 600 000,00","97,57","Egyesült Államok","-","3,46","2031. jún. 15.","4,75","EUR","2025. jún. 18."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 411 270,62","0,22","14 411 270,62","14 975 000,00","14 975 000,00","95,66","Franciaország","-","3,68","2031. márc. 15.","5,75","EUR","2026. márc. 05."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 403 319,68","0,22","14 403 319,68","14 700 000,00","14 700 000,00","97,68","Japán","-","1,82","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 393 961,19","0,22","14 393 961,19","14 125 000,00","14 125 000,00","99,41","Németország","-","3,37","2031. okt. 31.","5,25","EUR","2024. nov. 06."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14 391 668,05","0,22","14 391 668,05","14 110 000,00","14 110 000,00","99,50","Németország","-","3,12","2031. jún. 15.","7,13","EUR","2025. júl. 02."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 329 337,61","0,22","14 329 337,61","14 325 000,00","14 325 000,00","99,94","Franciaország","-","0,65","2028. okt. 15.","5,63","EUR","2021. okt. 27."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14 291 590,94","0,22","14 291 590,94","14 600 000,00","14 600 000,00","95,89","Németország","-","4,81","2032. máj. 12.","4,50","EUR","2025. nov. 12."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 268 434,18","0,21","14 268 434,18","14 300 000,00","14 300 000,00","98,60","Egyesült Királyság","-","4,76","2033. júl. 15.","5,25","EUR","2026. júl. 30."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14 260 382,07","0,21","14 260 382,07","14 300 000,00","14 300 000,00","97,04","Egyesült Államok","-","2,08","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 215 416,92","0,21","14 215 416,92","15 400 000,00","15 400 000,00","92,23","Olaszország","-","5,33","2032. okt. 13.","3,63","EUR","2025. okt. 13."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14 189 720,58","0,21","14 189 720,58","14 700 000,00","14 700 000,00","93,39","Luxemburg","-","3,56","2031. márc. 31.","7,25","EUR","2025. szept. 26."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 139 799,62","0,21","14 139 799,62","13 880 000,00","13 880 000,00","101,77","Luxemburg","-","1,89","2029. okt. 15.","6,38","EUR","2024. okt. 02."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14 133 072,09","0,21","14 133 072,09","14 289 000,00","14 289 000,00","98,85","Svájc","-","1,30","2028. ápr. 15.","3,38","EUR","2021. ápr. 22."
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14 119 322,44","0,21","14 119 322,44","13 861 000,00","13 861 000,00","98,05","Magyarország","-","2,07","2030. jan. 29.","5,25","EUR","2025. jan. 29."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14 112 560,43","0,21","14 112 560,43","14 481 977,00","14 481 977,00","94,31","Franciaország","-","2,59","2029. nov. 01.","7,25","EUR","2025. okt. 01."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14 102 227,64","0,21","14 102 227,64","13 436 000,00","13 436 000,00","103,19","Hollandia","-","2,08","2030. júl. 15.","6,63","EUR","2025. máj. 28."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14 083 450,81","0,21","14 083 450,81","14 050 000,00","14 050 000,00","98,22","Görögország","-","3,18","2030. okt. 31.","4,25","EUR","2025. okt. 24."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14 082 243,85","0,21","14 082 243,85","14 203 000,00","14 203 000,00","98,14","Egyesült Államok","-","1,50","2028. jún. 15.","2,88","EUR","2020. jún. 24."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 043 476,47","0,21","14 043 476,47","14 820 000,00","14 820 000,00","94,76","Olaszország","-","1,96","2028. okt. 21.","1,63","EUR","2020. okt. 21."
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","14 019 773,77","0,21","14 019 773,77","14 125 000,00","14 125 000,00","98,94","Franciaország","-","0,20","2032. júl. 21.","5,62","EUR","2026. júl. 21."
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13 899 913,55","0,21","13 899 913,55","13 850 000,00","13 850 000,00","100,26","Németország","-","0,11","2032. dec. 01.","5,88","EUR","2025. dec. 01."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 892 999,19","0,21","13 892 999,19","14 100 000,00","14 100 000,00","98,22","Németország","-","1,81","2028. szept. 21.","3,75","EUR","2020. szept. 21."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 865 968,82","0,21","13 865 968,82","14 000 000,00","14 000 000,00","96,94","Olaszország","-","4,11","2032. ápr. 30.","4,63","EUR","2026. máj. 07."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 850 604,82","0,21","13 850 604,82","13 275 000,00","13 275 000,00","101,09","Németország","-","1,90","2030. máj. 15.","7,50","EUR","2023. máj. 10."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13 845 589,09","0,21","13 845 589,09","14 250 000,00","14 250 000,00","95,97","Slovenia","-","3,84","2031. okt. 31.","6,50","EUR","2024. okt. 21."
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 812 588,24","0,21","13 812 588,24","13 037 421,00","13 037 421,00","102,21","Luxemburg","-","0,17","2030. máj. 15.","8,63","EUR","2025. máj. 12."
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13 808 408,73","0,21","13 808 408,73","13 900 000,00","13 900 000,00","98,14","Egyesült Államok","-","4,12","2032. júl. 15.","4,50","EUR","2025. jún. 24."
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 691 235,60","0,21","13 691 235,60","13 850 000,00","13 850 000,00","96,36","Egyesült Államok","-","4,62","2033. máj. 15.","5,75","EUR","2026. máj. 15."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 683 873,38","0,21","13 683 873,38","13 800 000,00","13 800 000,00","98,69","Németország","-","3,87","2031. márc. 21.","5,75","EUR","2026. szept. 21."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13 626 507,34","0,21","13 626 507,34","13 625 000,00","13 625 000,00","99,72","Romania","-","2,69","2030. szept. 30.","5,13","EUR","2024. szept. 30."
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 429 243,37","0,20","13 429 243,37","13 225 000,00","13 225 000,00","100,20","Olaszország","-","0,02","2030. dec. 30.","5,82","EUR","2025. júl. 14."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13 427 959,95","0,20","13 427 959,95","13 500 000,00","13 500 000,00","99,37","Olaszország","-","0,25","2031. jún. 30.","5,63","EUR","2025. jún. 27."
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 405 034,93","0,20","13 405 034,93","13 600 000,00","13 600 000,00","98,47","Olaszország","-","2,82","2030. ápr. 15.","5,75","EUR","2025. ápr. 09."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 382 475,02","0,20","13 382 475,02","13 600 000,00","13 600 000,00","97,11","Franciaország","-","1,27","2028. febr. 11.","1,88","EUR","2021. febr. 11."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 312 085,53","0,20","13 312 085,53","12 600 000,00","12 600 000,00","101,93","Németország","-","2,06","2029. márc. 13.","6,13","EUR","2023. szept. 13."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13 272 515,32","0,20","13 272 515,32","13 013 000,00","13 013 000,00","100,07","Franciaország","-","3,00","2031. jún. 15.","5,50","EUR","2024. márc. 11."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13 265 004,40","0,20","13 265 004,40","13 459 000,00","13 459 000,00","97,96","Egyesült Államok","-","1,20","2028. jan. 15.","2,25","EUR","2019. aug. 13."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 172 974,05","0,20","13 172 974,05","13 243 000,00","13 243 000,00","99,37","Olaszország","-","0,31","2031. júl. 31.","6,13","EUR","2024. júl. 29."
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13 158 703,24","0,20","13 158 703,24","13 300 000,00","13 300 000,00","97,36","Finnország","-","4,18","2032. jún. 30.","5,13","EUR","2025. jún. 25."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13 104 528,88","0,20","13 104 528,88","13 400 000,00","13 400 000,00","94,81","Németország","-","2,77","2029. okt. 23.","3,00","EUR","2019. okt. 23."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 084 472,77","0,20","13 084 472,77","13 247 000,00","13 247 000,00","98,71","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2017. okt. 12."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 064 899,38","0,20","13 064 899,38","13 350 000,00","13 350 000,00","94,36","Luxemburg","-","3,87","2031. nov. 15.","7,88","EUR","2026. máj. 11."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 049 442,61","0,20","13 049 442,61","13 250 000,00","13 250 000,00","98,38","Olaszország","-","3,82","2032. júl. 01.","6,50","EUR","2026. júl. 06."
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 975 684,07","0,20","12 975 684,07","13 000 000,00","13 000 000,00","97,93","Egyesült Királyság","-","3,66","2031. jún. 15.","5,50","EUR","2026. jún. 18."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 911 426,93","0,19","12 911 426,93","12 371 000,00","12 371 000,00","103,12","Olaszország","-","1,03","2028. febr. 15.","6,88","EUR","2023. jan. 27."
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12 910 839,94","0,19","12 910 839,94","13 946 000,00","13 946 000,00","91,03","Olaszország","-","-0,03","2028. okt. 30.","6,70","EUR","2021. okt. 27."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12 900 507,51","0,19","12 900 507,51","12 600 000,00","12 600 000,00","100,22","Franciaország","-","3,97","2031. máj. 20.","5,13","EUR","2025. máj. 20."
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12 881 904,43","0,19","12 881 904,43","12 700 000,00","12 700 000,00","100,67","Egyesült Királyság","-","3,83","2032. aug. 31.","5,38","EUR","2025. aug. 01."
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 793 014,98","0,19","12 793 014,98","12 400 000,00","12 400 000,00","100,94","Egyesült Államok","-","2,09","2030. dec. 15.","6,38","EUR","2023. máj. 19."
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12 785 952,97","0,19","12 785 952,97","13 099 000,00","13 099 000,00","97,57","Görögország","-","2,78","2029. okt. 17.","4,00","EUR","2024. okt. 17."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 768 549,50","0,19","12 768 549,50","12 891 000,00","12 891 000,00","98,54","Olaszország","-","0,72","2027. júl. 13.","1,88","EUR","2017. júl. 13."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 760 153,41","0,19","12 760 153,41","12 100 000,00","12 100 000,00","101,80","Franciaország","-","2,00","2029. febr. 15.","5,38","EUR","2023. dec. 15."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 708 418,86","0,19","12 708 418,86","13 733 000,00","13 733 000,00","90,68","Egyesült Királyság","-","1,96","2028. nov. 30.","4,75","EUR","2021. okt. 21."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 697 864,40","0,19","12 697 864,40","14 135 570,00","14 135 570,00","89,75","Franciaország","-","3,58","2030. okt. 15.","4,75","EUR","2025. okt. 01."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 670 269,37","0,19","12 670 269,37","12 975 000,00","12 975 000,00","94,48","Japán","-","3,02","2030. ápr. 22.","6,38","EUR","2026. ápr. 22."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 637 811,72","0,19","12 637 811,72","12 493 000,00","12 493 000,00","99,51","Németország","-","0,43","2027. márc. 26.","2,88","EUR","2019. márc. 26."
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 621 314,14","0,19","12 621 314,14","12 575 000,00","12 575 000,00","100,26","Kanada","-","0,03","2031. jan. 15.","6,51","EUR","2025. jún. 26."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","12 595 496,76","0,19","12 595 496,76","13 225 000,00","13 225 000,00","90,85","Cseh Köztársaság","-","4,35","2032. jan. 27.","6,00","EUR","2024. szept. 27."
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 592 925,93","0,19","12 592 925,93","12 825 000,00","12 825 000,00","95,83","Egyesült Királyság","-","3,51","2031. júl. 01.","8,00","EUR","2025. júl. 01."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 499 282,18","0,19","12 499 282,18","12 300 000,00","12 300 000,00","99,71","Franciaország","-","2,33","2029. máj. 23.","4,63","EUR","2024. máj. 23."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12 490 950,43","0,19","12 490 950,43","12 000 000,00","12 000 000,00","101,10","Németország","-","3,81","2031. ápr. 01.","5,38","EUR","2025. ápr. 01."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12 365 303,79","0,19","12 365 303,79","12 650 000,00","12 650 000,00","97,67","Franciaország","-","3,83","2032. jan. 15.","4,88","EUR","2025. okt. 07."
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12 296 178,29","0,19","12 296 178,29","12 200 000,00","12 200 000,00","98,78","Németország","-","3,52","2031. nov. 15.","4,63","EUR","2024. dec. 06."
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 283 216,33","0,19","12 283 216,33","14 035 000,00","14 035 000,00","83,84","Egyesült Királyság","-","2,08","2029. márc. 15.","8,50","EUR","2023. nov. 14."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 275 858,72","0,18","12 275 858,72","12 117 000,00","12 117 000,00","100,11","Egyesült Államok","-","2,87","2030. jan. 15.","4,50","EUR","2024. aug. 08."
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 273 041,81","0,18","12 273 041,81","12 475 000,00","12 475 000,00","98,01","Olaszország","-","0,17","2033. aug. 31.","6,34","EUR","2026. aug. 11."
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 271 537,70","0,18","12 271 537,70","11 984 000,00","11 984 000,00","100,45","Franciaország","-","1,91","2029. júl. 01.","6,38","EUR","2024. júl. 03."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 246 245,11","0,18","12 246 245,11","12 168 000,00","12 168 000,00","99,68","Franciaország","-","0,31","2027. febr. 15.","2,75","EUR","2021. nov. 10."
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 200 858,53","0,18","12 200 858,53","14 625 000,00","14 625 000,00","82,22","Egyesült Államok","-","-0,13","2030. febr. 15.","6,76","EUR","2025. febr. 13."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","12 144 941,51","0,18","12 144 941,51","11 900 000,00","11 900 000,00","97,82","Franciaország","-","1,93","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 106 719,33","0,18","12 106 719,33","12 500 000,00","12 500 000,00","95,83","Franciaország","-","4,44","2031. okt. 15.","4,13","EUR","2026. júl. 22."
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","12 065 300,63","0,18","12 065 300,63","12 775 000,00","12 775 000,00","94,33","Franciaország","-","3,74","2031. ápr. 15.","6,88","EUR","2026. ápr. 16."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","12 019 885,40","0,18","12 019 885,40","14 050 000,00","14 050 000,00","84,21","Cseh Köztársaság","-","3,07","2030. jan. 14.","1,75","EUR","2022. jan. 14."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","12 020 124,18","0,18","12 020 124,18","12 925 000,00","12 925 000,00","91,81","Cseh Köztársaság","-","3,41","2030. júl. 22.","4,75","EUR","2025. júl. 22."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","12 007 611,34","0,18","12 007 611,34","11 970 000,00","11 970 000,00","97,93","Luxemburg","-","3,66","2031. nov. 15.","5,50","EUR","2024. nov. 06."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 985 464,89","0,18","11 985 464,89","11 300 000,00","11 300 000,00","102,98","Franciaország","-","2,12","2029. ápr. 12.","5,88","EUR","2023. okt. 12."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 982 625,20","0,18","11 982 625,20","12 600 000,00","12 600 000,00","93,90","Franciaország","-","4,60","2032. júl. 15.","4,50","EUR","2025. júl. 10."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 976 676,99","0,18","11 976 676,99","11 975 000,00","11 975 000,00","99,22","Németország","-","2,30","2030. febr. 21.","5,63","EUR","2024. okt. 23."
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 976 702,67","0,18","11 976 702,67","11 950 000,00","11 950 000,00","97,84","Luxemburg","-","2,88","2030. máj. 15.","5,50","EUR","2025. máj. 15."
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energia","Fixed Income","11 931 571,09","0,18","11 931 571,09","12 100 000,00","12 100 000,00","98,30","Egyesült Királyság","-","3,59","2031. okt. 01.","5,50","EUR","2025. szept. 23."
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 856 312,71","0,18","11 856 312,71","12 286 000,00","12 286 000,00","95,42","Egyesült Államok","-","2,46","2029. jún. 30.","3,50","EUR","2021. jún. 23."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 816 036,04","0,18","11 816 036,04","12 500 000,00","12 500 000,00","94,31","Franciaország","-","1,75","2028. aug. 03.","1,00","EUR","2021. aug. 03."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11 742 914,54","0,18","11 742 914,54","11 241 000,00","11 241 000,00","102,53","Cseh Köztársaság","-","1,23","2030. ápr. 30.","7,25","EUR","2023. ápr. 28."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 730 441,38","0,18","11 730 441,38","12 325 000,00","12 325 000,00","94,19","Egyesült Királyság","-","4,01","2031. júl. 31.","4,38","EUR","2026. jan. 27."
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11 701 293,58","0,18","11 701 293,58","11 541 000,00","11 541 000,00","98,68","Egyesült Államok","-","1,33","2028. máj. 15.","6,25","EUR","2023. máj. 25."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11 698 504,23","0,18","11 698 504,23","17 154 000,00","17 154 000,00","67,33","Egyesült Királyság","-","3,85","2031. jan. 31.","3,25","EUR","2020. szept. 24."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11 676 990,81","0,18","11 676 990,81","14 080 000,00","14 080 000,00","82,00","Hollandia","-","4,65","2032. jan. 15.","3,50","EUR","2022. jan. 20."
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 635 433,50","0,18","11 635 433,50","11 805 000,00","11 805 000,00","97,63","Lengyelország","-","1,53","2028. jún. 07.","2,50","EUR","2021. jún. 07."
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11 625 774,70","0,18","11 625 774,70","11 340 000,00","11 340 000,00","101,09","Franciaország","-","1,80","2029. júl. 25.","6,00","EUR","2024. júl. 25."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11 618 569,71","0,18","11 618 569,71","11 900 000,00","11 900 000,00","94,66","Franciaország","-","3,77","2031. jan. 14.","3,88","EUR","2026. jan. 14."
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 556 190,08","0,17","11 556 190,08","10 800 000,00","10 800 000,00","104,46","Ausztria","-","1,65","2031. jún. 15.","7,25","EUR","2025. júl. 02."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 509 096,00","0,17","11 509 096,00","11 425 000,00","11 425 000,00","100,20","Franciaország","-","3,04","2031. márc. 15.","5,38","EUR","2025. szept. 15."
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11 503 567,89","0,17","11 503 567,89","11 450 000,00","11 450 000,00","99,82","Olaszország","-","0,22","2029. dec. 15.","6,52","EUR","2024. dec. 17."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11 475 936,53","0,17","11 475 936,53","11 306 000,00","11 306 000,00","99,31","Görögország","-","3,37","2031. okt. 31.","4,63","EUR","2024. okt. 30."
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 459 265,86","0,17","11 459 265,86","11 425 000,00","11 425 000,00","100,19","Németország","-","0,08","2029. júl. 01.","6,38","EUR","2024. júl. 03."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 450 204,20","0,17","11 450 204,20","11 349 000,00","11 349 000,00","100,55","Belgium","-","2,03","2029. szept. 25.","4,75","EUR","2024. szept. 25."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11 437 246,95","0,17","11 437 246,95","11 200 000,00","11 200 000,00","99,75","Németország","-","1,37","2028. ápr. 01.","4,25","EUR","2025. ápr. 01."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11 433 233,32","0,17","11 433 233,32","11 074 000,00","11 074 000,00","101,78","Franciaország","-","1,52","2029. júl. 15.","5,50","EUR","2024. júl. 04."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11 398 304,44","0,17","11 398 304,44","10 996 000,00","10 996 000,00","100,33","Olaszország","-","2,87","2030. jan. 24.","4,50","EUR","2024. júl. 24."
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11 395 323,70","0,17","11 395 323,70","11 100 000,00","11 100 000,00","96,87","Franciaország","-","2,67","2029. nov. 30.","6,50","EUR","2024. máj. 30."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11 364 516,58","0,17","11 364 516,58","11 100 000,00","11 100 000,00","100,05","Portugália","-","2,58","2029. nov. 15.","5,13","EUR","2024. nov. 07."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 338 487,60","0,17","11 338 487,60","11 900 000,00","11 900 000,00","94,84","Franciaország","-","1,82","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 337 110,91","0,17","11 337 110,91","11 550 000,00","11 550 000,00","97,76","Olaszország","-","0,24","2031. nov. 05.","6,84","EUR","2024. nov. 05."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11 324 179,03","0,17","11 324 179,03","10 605 000,00","10 605 000,00","105,03","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2024. júl. 01."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11 320 307,25","0,17","11 320 307,25","11 500 000,00","11 500 000,00","96,78","Franciaország","-","4,09","2031. máj. 18.","3,88","EUR","2026. máj. 18."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 252 122,70","0,17","11 252 122,70","10 883 000,00","10 883 000,00","100,90","Hollandia","-","1,87","2030. máj. 15.","5,75","EUR","2024. máj. 03."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11 246 844,93","0,17","11 246 844,93","10 800 000,00","10 800 000,00","101,37","Németország","-","3,13","2031. máj. 15.","5,63","EUR","2026. ápr. 24."
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 235 118,38","0,17","11 235 118,38","11 325 000,00","11 325 000,00","95,82","Egyesült Királyság","-","3,74","2031. okt. 27.","7,00","EUR","2025. ápr. 08."
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11 181 985,52","0,17","11 181 985,52","11 500 000,00","11 500 000,00","96,46","Egyesült Államok","-","3,55","2031. febr. 15.","4,25","EUR","2025. szept. 12."
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","11 157 886,53","0,17","11 157 886,53","13 230 000,00","13 230 000,00","84,29","Hollandia","-","2,14","2029. jan. 15.","2,88","EUR","2020. dec. 18."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11 106 633,60","0,17","11 106 633,60","18 750 000,00","18 750 000,00","55,93","Egyesült Királyság","-","4,97","2033. jan. 18.","4,38","EUR","2023. jan. 18."
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11 073 974,86","0,17","11 073 974,86","11 020 000,00","11 020 000,00","98,86","Egyesült Államok","-","2,59","2030. júl. 31.","7,25","EUR","2023. júl. 13."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11 066 136,36","0,17","11 066 136,36","11 432 000,00","11 432 000,00","96,06","Franciaország","-","2,03","2028. dec. 15.","2,13","EUR","2021. nov. 10."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11 028 422,87","0,17","11 028 422,87","10 900 000,00","10 900 000,00","100,29","Németország","-","2,54","2029. aug. 14.","4,75","EUR","2024. jan. 15."
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","11 013 211,26","0,17","11 013 211,26","11 901 000,00","11 901 000,00","91,98","Franciaország","-","3,05","2030. márc. 15.","5,63","EUR","2025. febr. 04."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11 013 262,53","0,17","11 013 262,53","11 150 000,00","11 150 000,00","96,58","Németország","-","4,29","2032. júl. 15.","4,63","EUR","2025. júl. 04."
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 996 571,95","0,17","10 996 571,95","11 375 000,00","11 375 000,00","96,56","Görögország","-","3,79","2031. okt. 15.","6,75","EUR","2025. szept. 30."
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","10 991 560,47","0,17","10 991 560,47","11 100 000,00","11 100 000,00","98,86","Egyesült Királyság","-","4,22","2032. okt. 12.","6,50","EUR","2026. okt. 12."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10 982 045,43","0,17","10 982 045,43","15 749 000,00","15 749 000,00","68,83","Hollandia","-","3,07","2030. febr. 28.","3,38","EUR","2020. febr. 11."
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 950 755,38","0,17","10 950 755,38","11 315 000,00","11 315 000,00","94,95","Dánia","-","0,22","2030. ápr. 22.","7,40","EUR","2024. ápr. 22."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","10 948 909,11","0,16","10 948 909,11","13 812 000,00","13 812 000,00","78,17","Cseh Köztársaság","-","4,03","2031. jan. 27.","1,50","EUR","2021. jan. 27."
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 948 216,45","0,16","10 948 216,45","10 789 000,00","10 789 000,00","100,33","Franciaország","-","0,07","2032. máj. 15.","6,26","EUR","2025. máj. 22."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 946 337,77","0,16","10 946 337,77","11 175 000,00","11 175 000,00","94,47","Japán","-","4,36","2032. ápr. 22.","7,00","EUR","2026. ápr. 22."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10 937 407,25","0,16","10 937 407,25","10 102 000,00","10 102 000,00","103,49","Egyesült Államok","-","1,93","2029. jan. 19.","6,34","EUR","2022. júl. 19."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10 932 694,94","0,16","10 932 694,94","11 475 000,00","11 475 000,00","94,65","Franciaország","-","4,85","2033. márc. 15.","6,25","EUR","2026. márc. 05."
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 931 439,06","0,16","10 931 439,06","11 330 000,00","11 330 000,00","95,87","Bulgaria","-","1,70","2028. júl. 22.","2,45","EUR","2021. júl. 22."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","10 908 283,60","0,16","10 908 283,60","12 225 000,00","12 225 000,00","87,15","Luxemburg","-","3,19","2030. jún. 08.","5,63","EUR","2025. dec. 08."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 906 404,69","0,16","10 906 404,69","10 800 000,00","10 800 000,00","99,35","Franciaország","-","2,37","2029. máj. 29.","4,13","EUR","2024. máj. 29."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","10 904 459,17","0,16","10 904 459,17","11 025 000,00","11 025 000,00","98,14","Németország","-","2,95","2030. okt. 23.","5,38","EUR","2025. máj. 09."
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10 852 011,82","0,16","10 852 011,82","11 100 000,00","11 100 000,00","95,56","Romania","-","3,94","2031. okt. 29.","4,63","EUR","2025. okt. 29."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 776 173,42","0,16","10 776 173,42","10 700 000,00","10 700 000,00","95,97","Franciaország","-","4,44","2032. jan. 09.","4,25","EUR","2025. szept. 09."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 766 798,15","0,16","10 766 798,15","11 135 000,00","11 135 000,00","95,55","Franciaország","-","3,96","2031. júl. 22.","4,63","EUR","2026. júl. 22."
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 762 604,20","0,16","10 762 604,20","11 300 000,00","11 300 000,00","95,21","Franciaország","-","1,93","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 717 591,48","0,16","10 717 591,48","10 875 000,00","10 875 000,00","98,48","Franciaország","-","2,82","2030. ápr. 15.","4,13","EUR","2025. ápr. 04."
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 712 081,01","0,16","10 712 081,01","10 528 000,00","10 528 000,00","99,61","Olaszország","-","1,07","2028. okt. 31.","4,50","EUR","2021. okt. 21."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 709 903,69","0,16","10 709 903,69","10 575 000,00","10 575 000,00","100,02","Németország","-","0,03","2032. júl. 15.","5,45","EUR","2025. júl. 04."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 651 738,22","0,16","10 651 738,22","10 550 000,00","10 550 000,00","99,63","Franciaország","-","2,99","2031. jan. 15.","5,00","EUR","2025. jún. 30."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 632 894,62","0,16","10 632 894,62","10 975 000,00","10 975 000,00","96,03","Svájc","-","3,89","2031. aug. 15.","4,63","EUR","2026. febr. 20."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 541 698,06","0,16","10 541 698,06","10 608 000,00","10 608 000,00","98,92","Egyesült Államok","-","0,39","2027. márc. 15.","1,50","EUR","2019. nov. 18."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 514 779,21","0,16","10 514 779,21","10 128 600,00","10 128 600,00","101,58","Franciaország","-","0,94","2029. máj. 31.","6,38","EUR","2023. dec. 20."
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 500 317,31","0,16","10 500 317,31","10 713 000,00","10 713 000,00","96,28","Németország","-","3,61","2031. júl. 15.","6,50","EUR","2024. júl. 15."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 493 255,21","0,16","10 493 255,21","10 891 000,00","10 891 000,00","96,26","Franciaország","-","3,54","2031. ápr. 30.","5,00","EUR","2025. jan. 16."
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 476 997,53","0,16","10 476 997,53","10 600 000,00","10 600 000,00","98,30","Luxemburg","-","0,15","2031. jún. 15.","5,40","EUR","2026. júl. 02."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 470 270,19","0,16","10 470 270,19","10 100 000,00","10 100 000,00","98,83","Franciaország","-","2,62","2029. okt. 24.","4,88","EUR","2024. okt. 24."
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 450 614,36","0,16","10 450 614,36","10 350 000,00","10 350 000,00","100,37","Egyesült Királyság","-","0,08","2032. nov. 20.","6,15","EUR","2025. nov. 20."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 426 512,63","0,16","10 426 512,63","11 285 000,00","11 285 000,00","91,22","Slovenia","-","5,08","2033. máj. 14.","6,38","EUR","2026. máj. 14."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 402 826,54","0,16","10 402 826,54","10 600 000,00","10 600 000,00","96,27","Franciaország","-","5,30","2033. febr. 03.","4,88","EUR","2026. jún. 03."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 390 533,31","0,16","10 390 533,31","11 175 000,00","11 175 000,00","91,33","Japán","-","4,01","2031. júl. 10.","5,88","EUR","2025. júl. 10."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10 386 243,17","0,16","10 386 243,17","10 650 000,00","10 650 000,00","96,17","Luxemburg","-","3,38","2030. okt. 15.","3,88","EUR","2025. okt. 01."
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 386 670,89","0,16","10 386 670,89","10 342 000,00","10 342 000,00","99,44","Egyesült Államok","-","1,83","2029. febr. 28.","7,00","EUR","2024. febr. 28."
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 374 018,07","0,16","10 374 018,07","10 775 000,00","10 775 000,00","95,72","Olaszország","-","4,39","2032. júl. 14.","5,63","EUR","2025. júl. 14."
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 353 532,46","0,16","10 353 532,46","10 350 000,00","10 350 000,00","99,93","Egyesült Királyság","-","0,26","2032. júl. 15.","6,38","EUR","2025. júl. 10."
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","10 349 429,94","0,16","10 349 429,94","10 092 000,00","10 092 000,00","102,07","Egyesült Királyság","-","1,83","2029. szept. 27.","7,25","EUR","2024. szept. 27."
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 347 374,13","0,16","10 347 374,13","10 725 000,00","10 725 000,00","94,91","Görögország","-","4,12","2031. máj. 26.","3,88","EUR","2025. nov. 26."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 326 881,28","0,16","10 326 881,28","10 505 000,00","10 505 000,00","98,21","Svédország","-","0,95","2027. okt. 07.","2,50","EUR","2020. okt. 07."
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 322 312,26","0,16","10 322 312,26","10 375 000,00","10 375 000,00","99,39","Olaszország","-","0,31","2032. jan. 15.","5,88","EUR","2025. dec. 03."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 312 396,64","0,16","10 312 396,64","10 400 000,00","10 400 000,00","97,66","Franciaország","-","3,27","2030. máj. 28.","3,75","EUR","2025. máj. 28."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 267 142,12","0,15","10 267 142,12","10 280 000,00","10 280 000,00","99,79","Franciaország","-","2,50","2030. ápr. 15.","5,38","EUR","2024. dec. 03."
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10 265 845,10","0,15","10 265 845,10","9 850 000,00","9 850 000,00","101,39","Bulgaria","-","2,44","2030. máj. 15.","6,50","EUR","2025. máj. 15."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 250 631,74","0,15","10 250 631,74","10 798 000,00","10 798 000,00","94,77","Japán","-","2,72","2029. okt. 10.","5,25","EUR","2025. júl. 10."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 221 743,23","0,15","10 221 743,23","11 154 749,00","11 154 749,00","90,14","Franciaország","-","4,61","2032. júl. 15.","5,63","EUR","2025. okt. 01."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10 212 599,57","0,15","10 212 599,57","9 843 000,00","9 843 000,00","102,50","Olaszország","-","1,04","2028. febr. 15.","6,88","EUR","2024. júl. 01."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 207 710,36","0,15","10 207 710,36","9 400 000,00","9 400 000,00","105,26","Franciaország","-","1,29","2028. máj. 31.","8,50","EUR","2023. jan. 16."
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 173 963,99","0,15","10 173 963,99","9 925 000,00","9 925 000,00","102,39","Egyesült Államok","-","4,14","2033. ápr. 15.","7,25","EUR","2026. ápr. 09."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 127 996,84","0,15","10 127 996,84","9 700 000,00","9 700 000,00","101,88","Franciaország","-","3,89","2031. máj. 02.","5,38","EUR","2024. máj. 02."
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10 124 046,16","0,15","10 124 046,16","9 637 000,00","9 637 000,00","102,00","Németország","-","2,43","2031. máj. 02.","6,50","EUR","2024. máj. 02."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","10 116 394,31","0,15","10 116 394,31","10 069 000,00","10 069 000,00","98,72","Portugália","-","1,35","2028. márc. 31.","3,13","EUR","2021. márc. 31."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10 081 161,98","0,15","10 081 161,98","9 844 000,00","9 844 000,00","102,08","Franciaország","-","1,04","2029. ápr. 01.","6,00","EUR","2024. márc. 28."
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","10 065 298,97","0,15","10 065 298,97","11 575 000,00","11 575 000,00","86,55","Luxemburg","-","4,77","2032. szept. 30.","6,88","EUR","2025. okt. 07."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10 040 402,61","0,15","10 040 402,61","9 287 000,00","9 287 000,00","105,08","Németország","-","2,01","2031. nov. 15.","7,00","EUR","2024. okt. 11."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","10 033 154,40","0,15","10 033 154,40","9 750 000,00","9 750 000,00","100,98","Olaszország","-","3,18","2030. máj. 30.","4,88","EUR","2024. máj. 30."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 025 816,09","0,15","10 025 816,09","10 525 000,00","10 525 000,00","94,50","Cseh Köztársaság","-","3,70","2031. febr. 15.","4,13","EUR","2025. aug. 04."
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 018 381,27","0,15","10 018 381,27","10 025 000,00","10 025 000,00","98,79","Németország","-","0,08","2033. febr. 15.","6,14","EUR","2026. febr. 04."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10 012 063,67","0,15","10 012 063,67","10 000 000,00","10 000 000,00","98,58","Egyesült Államok","-","3,29","2031. jan. 30.","5,00","EUR","2025. dec. 01."
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10 005 517,95","0,15","10 005 517,95","10 400 000,00","10 400 000,00","96,07","Egyesült Királyság","-","3,74","2031. szept. 30.","8,00","EUR","2025. szept. 24."
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","10 004 193,45","0,15","10 004 193,45","9 775 000,00","9 775 000,00","101,76","Németország","-","1,13","2029. márc. 15.","5,88","EUR","2024. márc. 13."
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","10 000 068,44","0,15","10 000 068,44","9 652 000,00","9 652 000,00","102,96","Olaszország","-","0,53","2028. máj. 15.","11,13","EUR","2023. máj. 17."
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 969 738,45","0,15","9 969 738,45","10 083 000,00","10 083 000,00","98,66","Egyesült Államok","-","1,58","2028. okt. 01.","3,88","EUR","2021. okt. 01."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 968 843,61","0,15","9 968 843,61","9 400 000,00","9 400 000,00","102,23","Franciaország","-","2,85","2030. febr. 15.","5,63","EUR","2023. febr. 15."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 937 708,34","0,15","9 937 708,34","9 850 000,00","9 850 000,00","100,33","Spanyolország","-","0,08","2032. okt. 15.","5,65","EUR","2025. okt. 28."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 936 416,83","0,15","9 936 416,83","9 558 000,00","9 558 000,00","101,58","Svédország","-","1,54","2030. máj. 15.","5,50","EUR","2024. máj. 16."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9 924 056,19","0,15","9 924 056,19","9 900 000,00","9 900 000,00","99,09","Olaszország","-","2,53","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 918 337,78","0,15","9 918 337,78","9 847 000,00","9 847 000,00","99,52","Egyesült Királyság","-","1,09","2028. júl. 15.","4,50","EUR","2021. júl. 14."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 910 789,09","0,15","9 910 789,09","9 779 000,00","9 779 000,00","98,69","Egyesült Államok","-","2,16","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9 896 468,74","0,15","9 896 468,74","11 225 000,00","11 225 000,00","85,74","Németország","-","3,80","2031. júl. 15.","8,00","EUR","2026. júl. 02."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 894 969,30","0,15","9 894 969,30","9 830 000,00","9 830 000,00","99,30","Egyesült Államok","-","0,35","2027. márc. 01.","2,13","EUR","2018. nov. 05."
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 866 522,37","0,15","9 866 522,37","9 800 000,00","9 800 000,00","98,18","Franciaország","-","3,16","2030. jún. 27.","7,88","EUR","2025. jún. 27."
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9 861 385,15","0,15","9 861 385,15","10 625 000,00","10 625 000,00","92,71","Németország","-","4,10","2031. okt. 15.","6,25","EUR","2024. szept. 30."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 849 678,79","0,15","9 849 678,79","10 400 000,00","10 400 000,00","90,98","Franciaország","-","5,15","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 845 091,91","0,15","9 845 091,91","9 721 000,00","9 721 000,00","100,80","Egyesült Államok","-","2,13","2029. márc. 15.","4,75","EUR","2023. dec. 11."
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 830 729,25","0,15","9 830 729,25","9 725 000,00","9 725 000,00","99,85","Olaszország","-","0,11","2031. febr. 05.","5,72","EUR","2026. febr. 05."
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9 809 371,06","0,15","9 809 371,06","9 370 000,00","9 370 000,00","101,38","Franciaország","-","1,12","2029. máj. 01.","7,00","EUR","2023. szept. 19."
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 806 386,84","0,15","9 806 386,84","10 053 000,00","10 053 000,00","97,10","Egyesült Államok","-","1,24","2028. jan. 30.","2,00","EUR","2020. jan. 23."
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","9 788 098,05","0,15","9 788 098,05","10 100 000,00","10 100 000,00","96,48","Svédország","-","0,18","2030. szept. 30.","7,34","EUR","2026. szept. 30."
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 766 856,69","0,15","9 766 856,69","9 777 000,00","9 777 000,00","98,76","Franciaország","-","1,43","2028. júl. 15.","4,25","EUR","2021. jún. 29."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 752 756,86","0,15","9 752 756,86","9 500 000,00","9 500 000,00","99,70","Franciaország","-","2,13","2029. márc. 13.","4,88","EUR","2024. márc. 13."
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 743 112,97","0,15","9 743 112,97","9 775 000,00","9 775 000,00","97,87","Egyesült Királyság","-","3,24","2031. jan. 31.","6,75","EUR","2025. júl. 16."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","9 740 805,23","0,15","9 740 805,23","9 977 403,00","9 977 403,00","96,43","Luxemburg","-","2,12","2029. febr. 28.","8,50","EUR","2023. aug. 31."
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 717 483,84","0,15","9 717 483,84","9 600 000,00","9 600 000,00","98,36","Serbia","-","4,54","2033. máj. 18.","6,75","EUR","2026. máj. 18."
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 687 961,83","0,15","9 687 961,83","9 650 000,00","9 650 000,00","100,28","Olaszország","-","0,08","2029. dec. 18.","6,76","EUR","2025. júl. 10."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 679 289,65","0,15","9 679 289,65","9 756 000,00","9 756 000,00","98,45","Görögország","-","1,53","2028. júl. 31.","3,38","EUR","2021. júl. 21."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 671 276,91","0,15","9 671 276,91","9 500 000,00","9 500 000,00","99,85","Finnország","-","2,33","2029. máj. 24.","4,75","EUR","2024. máj. 24."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 667 289,77","0,15","9 667 289,77","9 750 000,00","9 750 000,00","97,30","Svájc","-","4,12","2032. máj. 23.","4,50","EUR","2025. máj. 23."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9 647 029,44","0,15","9 647 029,44","9 888 000,00","9 888 000,00","96,26","Egyesült Államok","-","2,51","2029. szept. 01.","3,00","EUR","2021. márc. 12."
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 642 984,56","0,15","9 642 984,56","9 900 000,00","9 900 000,00","95,65","Hollandia","-","4,96","2033. júl. 01.","5,75","EUR","2026. júl. 01."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","9 642 092,73","0,15","9 642 092,73","10 000 000,00","10 000 000,00","93,69","Franciaország","-","3,90","2031. ápr. 23.","5,50","EUR","2026. ápr. 23."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 640 861,44","0,15","9 640 861,44","9 600 000,00","9 600 000,00","98,31","Spanyolország","-","3,56","2031. okt. 15.","4,88","EUR","2025. okt. 28."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 638 730,84","0,15","9 638 730,84","9 535 000,00","9 535 000,00","100,38","Hollandia","-","2,08","2030. febr. 15.","5,13","EUR","2024. júl. 01."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 637 363,40","0,15","9 637 363,40","11 500 000,00","11 500 000,00","82,40","Hollandia","-","5,12","2033. jan. 15.","5,25","EUR","2025. szept. 15."
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 626 222,60","0,15","9 626 222,60","9 425 000,00","9 425 000,00","101,86","Svédország","-","1,71","2030. júl. 01.","6,25","EUR","2024. júl. 01."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 621 315,72","0,14","9 621 315,72","9 303 000,00","9 303 000,00","101,25","Egyesült Államok","-","1,42","2028. máj. 15.","5,00","EUR","2023. máj. 18."
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 590 477,72","0,14","9 590 477,72","9 475 000,00","9 475 000,00","98,22","Olaszország","-","4,53","2033. ápr. 28.","6,25","EUR","2026. ápr. 28."
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 583 229,80","0,14","9 583 229,80","12 325 000,00","12 325 000,00","77,64","Egyesült Királyság","-","3,06","2030. ápr. 15.","6,75","EUR","2024. okt. 07."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 580 530,42","0,14","9 580 530,42","10 900 000,00","10 900 000,00","87,34","Németország","-","3,03","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9 567 927,94","0,14","9 567 927,94","9 825 000,00","9 825 000,00","97,10","Olaszország","-","0,21","2033. okt. 05.","6,34","EUR","2026. okt. 05."
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9 555 228,87","0,14","9 555 228,87","9 700 000,00","9 700 000,00","98,05","Egyesült Államok","-","4,28","2032. szept. 15.","4,88","EUR","2026. szept. 17."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 523 027,75","0,14","9 523 027,75","9 250 000,00","9 250 000,00","101,14","Olaszország","-","2,23","2029. jún. 20.","5,38","EUR","2024. jún. 20."
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 481 738,50","0,14","9 481 738,50","9 750 000,00","9 750 000,00","95,41","Egyesült Királyság","-","3,77","2031. jún. 15.","5,25","EUR","2025. dec. 15."
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9 481 625,09","0,14","9 481 625,09","9 669 000,00","9 669 000,00","96,60","Hollandia","-","2,62","2030. jan. 15.","5,50","EUR","2021. dec. 23."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9 471 407,69","0,14","9 471 407,69","9 235 000,00","9 235 000,00","100,77","Franciaország","-","1,73","2029. jún. 15.","5,13","EUR","2024. márc. 11."
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 466 076,16","0,14","9 466 076,16","9 600 000,00","9 600 000,00","97,07","Spanyolország","-","3,80","2031. jún. 30.","4,50","EUR","2026. jún. 18."
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 456 927,36","0,14","9 456 927,36","10 025 000,00","10 025 000,00","90,53","Dánia","-","3,61","2031. ápr. 30.","8,00","EUR","2026. ápr. 30."
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 447 165,19","0,14","9 447 165,19","9 509 000,00","9 509 000,00","98,98","Németország","-","0,26","2027. jan. 26.","0,50","EUR","2019. szept. 03."
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 445 980,56","0,14","9 445 980,56","9 450 000,00","9 450 000,00","99,86","Németország","-","0,31","2031. ápr. 15.","5,88","EUR","2026. febr. 06."
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 438 829,99","0,14","9 438 829,99","9 475 000,00","9 475 000,00","99,52","Olaszország","-","0,31","2032. júl. 30.","5,76","EUR","2026. febr. 09."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 424 262,46","0,14","9 424 262,46","9 260 000,00","9 260 000,00","99,45","Olaszország","-","3,03","2030. ápr. 30.","4,88","EUR","2024. okt. 31."
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 410 272,05","0,14","9 410 272,05","9 050 000,00","9 050 000,00","102,31","Németország","-","1,41","2029. júl. 15.","6,25","EUR","2024. júl. 03."
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 409 722,48","0,14","9 409 722,48","9 700 000,00","9 700 000,00","95,58","Magyarország","-","4,01","2032. júl. 16.","5,38","EUR","2026. júl. 16."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 408 798,40","0,14","9 408 798,40","10 085 000,00","10 085 000,00","92,96","Egyesült Államok","-","1,31","2028. febr. 20.","0,50","EUR","2020. febr. 21."
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9 394 380,43","0,14","9 394 380,43","9 500 000,00","9 500 000,00","96,98","Egyesült Királyság","-","3,83","2031. nov. 30.","4,88","EUR","2025. nov. 24."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 384 770,16","0,14","9 384 770,16","9 594 000,00","9 594 000,00","96,69","Franciaország","-","2,84","2030. febr. 15.","4,25","EUR","2025. febr. 18."
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 383 111,77","0,14","9 383 111,77","9 250 000,00","9 250 000,00","100,22","Egyesült Királyság","-","0,07","2030. okt. 15.","6,76","EUR","2025. ápr. 15."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 376 504,06","0,14","9 376 504,06","9 375 000,00","9 375 000,00","99,98","Svájc","-","2,91","2031. ápr. 18.","4,75","EUR","2024. ápr. 18."
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 373 154,84","0,14","9 373 154,84","9 265 000,00","9 265 000,00","99,50","Svédország","-","1,47","2028. máj. 31.","4,25","EUR","2022. máj. 31."
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9 346 347,55","0,14","9 346 347,55","9 225 000,00","9 225 000,00","99,56","Hollandia","-","2,99","2031. júl. 15.","6,13","EUR","2026. júl. 08."
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9 312 902,44","0,14","9 312 902,44","9 475 000,00","9 475 000,00","97,29","Franciaország","-","3,28","2031. febr. 05.","4,75","EUR","2025. febr. 05."
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 300 938,34","0,14","9 300 938,34","9 394 000,00","9 394 000,00","98,41","Franciaország","-","0,15","2031. jún. 15.","6,02","EUR","2024. jún. 19."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 288 471,71","0,14","9 288 471,71","9 575 000,00","9 575 000,00","96,52","Japán","-","4,68","2032. okt. 01.","8,00","EUR","2026. szept. 29."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 285 774,70","0,14","9 285 774,70","9 575 000,00","9 575 000,00","96,54","Japán","-","3,39","2030. okt. 01.","7,13","EUR","2026. szept. 29."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 284 553,53","0,14","9 284 553,53","9 700 000,00","9 700 000,00","95,23","Franciaország","-","3,56","2030. szept. 04.","3,75","EUR","2025. szept. 04."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 276 828,02","0,14","9 276 828,02","9 600 000,00","9 600 000,00","95,70","Belgium","-","1,31","2028. márc. 01.","3,50","EUR","2017. dec. 13."
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 239 852,26","0,14","9 239 852,26","9 164 000,00","9 164 000,00","99,76","Görögország","-","0,02","2026. okt. 30.","2,25","EUR","2021. ápr. 28."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","9 234 088,17","0,14","9 234 088,17","9 400 000,00","9 400 000,00","93,61","Franciaország","-","3,52","2030. nov. 14.","4,95","EUR","2025. nov. 14."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9 227 190,68","0,14","9 227 190,68","9 525 000,00","9 525 000,00","95,53","Egyesült Államok","-","3,35","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 224 092,61","0,14","9 224 092,61","9 700 000,00","9 700 000,00","90,38","Franciaország","-","2,75","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Ingatlanszektor","Fixed Income","9 201 015,64","0,14","9 201 015,64","10 050 000,00","10 050 000,00","89,85","Cseh Köztársaság","-","4,80","2032. júl. 07.","5,88","EUR","2026. júl. 07."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 179 902,21","0,14","9 179 902,21","9 500 000,00","9 500 000,00","95,33","Franciaország","-","4,18","2031. júl. 01.","4,25","EUR","2026. júl. 01."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 165 953,94","0,14","9 165 953,94","9 550 000,00","9 550 000,00","95,55","Franciaország","-","3,64","2031. febr. 15.","4,25","EUR","2025. júl. 30."
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9 165 278,90","0,14","9 165 278,90","9 161 000,00","9 161 000,00","99,77","Hollandia","-","0,00","2027. márc. 01.","2,00","EUR","2020. febr. 13."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 129 040,52","0,14","9 129 040,52","8 900 000,00","8 900 000,00","98,96","Franciaország","-","2,80","2029. dec. 15.","4,25","EUR","2024. okt. 29."
"INPST","INPOST SA RegS","Transportation","Fixed Income","9 104 452,09","0,14","9 104 452,09","9 616 000,00","9 616 000,00","94,46","Lengyelország","-","3,81","2031. ápr. 01.","4,00","EUR","2025. szept. 23."
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9 079 723,62","0,14","9 079 723,62","20 988 000,00","20 988 000,00","42,46","Luxemburg","-","1,18","2028. jan. 15.","3,00","EUR","2020. jan. 22."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9 076 767,16","0,14","9 076 767,16","9 577 000,00","9 577 000,00","93,55","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2024. júl. 01."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","9 071 228,52","0,14","9 071 228,52","9 100 000,00","9 100 000,00","98,01","Japán","-","5,46","2033. júl. 17.","6,38","EUR","2025. júl. 17."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 056 515,72","0,14","9 056 515,72","9 579 000,00","9 579 000,00","94,38","Egyesült Államok","-","1,33","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 051 461,03","0,14","9 051 461,03","8 750 000,00","8 750 000,00","101,23","Spanyolország","-","2,94","2031. máj. 15.","5,75","EUR","2025. dec. 02."
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9 049 462,04","0,14","9 049 462,04","9 075 000,00","9 075 000,00","98,42","Lengyelország","-","3,84","2032. jan. 15.","4,88","EUR","2026. ápr. 27."
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 043 099,04","0,14","9 043 099,04","8 850 000,00","8 850 000,00","99,98","Spanyolország","-","4,49","2033. jún. 15.","5,50","EUR","2026. máj. 27."
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9 033 501,01","0,14","9 033 501,01","9 255 000,00","9 255 000,00","97,01","Egyesült Államok","-","1,55","2028. jún. 01.","2,25","EUR","2020. júl. 22."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 028 125,16","0,14","9 028 125,16","9 400 000,00","9 400 000,00","95,82","Olaszország","-","4,47","2031. szept. 29.","3,70","EUR","2025. szept. 29."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 024 744,80","0,14","9 024 744,80","9 025 000,00","9 025 000,00","98,00","Olaszország","-","4,55","2032. jan. 12.","4,38","EUR","2026. máj. 07."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9 017 433,51","0,14","9 017 433,51","9 200 000,00","9 200 000,00","97,81","Olaszország","-","3,61","2030. szept. 30.","3,63","EUR","2025. szept. 30."
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","9 001 622,23","0,14","9 001 622,23","9 140 000,00","9 140 000,00","98,06","Egyesült Államok","-","2,56","2030. márc. 15.","4,25","EUR","2024. szept. 18."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 997 206,18","0,14","8 997 206,18","9 775 000,00","9 775 000,00","91,97","Németország","-","5,02","2032. nov. 30.","4,50","EUR","2025. nov. 27."
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8 985 510,57","0,14","8 985 510,57","9 600 000,00","9 600 000,00","92,51","Hollandia","-","5,32","2033. júl. 31.","5,00","EUR","2026. aug. 03."
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8 945 579,95","0,13","8 945 579,95","8 850 000,00","8 850 000,00","99,87","Luxemburg","-","0,11","2032. máj. 15.","6,51","EUR","2025. máj. 15."
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","8 920 568,45","0,13","8 920 568,45","8 875 000,00","8 875 000,00","100,30","Jersey","-","3,11","2031. ápr. 08.","6,00","EUR","2025. okt. 08."
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8 916 578,98","0,13","8 916 578,98","9 025 000,00","9 025 000,00","97,77","Spanyolország","-","3,83","2032. febr. 15.","5,63","EUR","2024. nov. 06."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 912 122,55","0,13","8 912 122,55","8 653 000,00","8 653 000,00","100,90","Olaszország","-","1,89","2030. jún. 01.","5,38","EUR","2024. máj. 29."
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 908 234,29","0,13","8 908 234,29","9 400 000,00","9 400 000,00","93,34","Németország","-","4,16","2031. jún. 24.","4,38","EUR","2026. jún. 24."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 877 022,05","0,13","8 877 022,05","8 800 000,00","8 800 000,00","99,06","Németország","-","2,38","2029. máj. 13.","4,13","EUR","2026. máj. 13."
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 874 113,49","0,13","8 874 113,49","10 720 000,00","10 720 000,00","81,24","Olaszország","-","-0,36","2031. máj. 17.","6,70","EUR","2024. máj. 17."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 872 983,60","0,13","8 872 983,60","8 835 000,00","8 835 000,00","98,90","Svédország","-","2,41","2029. jún. 10.","4,20","EUR","2025. jún. 10."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 864 328,03","0,13","8 864 328,03","8 900 000,00","8 900 000,00","96,91","Franciaország","-","4,65","2032. márc. 23.","4,63","EUR","2025. szept. 23."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","8 860 757,22","0,13","8 860 757,22","8 900 000,00","8 900 000,00","98,76","Franciaország","-","0,74","2027. júl. 23.","3,25","EUR","2020. júl. 23."
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8 857 612,38","0,13","8 857 612,38","8 875 000,00","8 875 000,00","98,18","Egyesült Királyság","-","0,12","2029. júl. 31.","9,14","EUR","2024. aug. 14."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 849 161,51","0,13","8 849 161,51","8 560 000,00","8 560 000,00","100,82","Németország","-","1,66","2029. júl. 15.","5,38","EUR","2024. ápr. 18."
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 846 390,40","0,13","8 846 390,40","10 025 000,00","10 025 000,00","87,98","Olaszország","-","0,16","2029. ápr. 09.","7,89","EUR","2024. ápr. 09."
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 831 068,81","0,13","8 831 068,81","8 700 000,00","8 700 000,00","98,49","Franciaország","-","1,47","2028. máj. 22.","7,25","EUR","2023. máj. 22."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 829 714,87","0,13","8 829 714,87","8 900 000,00","8 900 000,00","97,00","Németország","-","5,47","2033. máj. 13.","5,00","EUR","2026. máj. 13."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 828 429,37","0,13","8 828 429,37","8 668 000,00","8 668 000,00","101,74","Spanyolország","-","1,26","2029. márc. 15.","6,50","EUR","2024. febr. 13."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 826 084,70","0,13","8 826 084,70","8 750 000,00","8 750 000,00","100,35","Franciaország","-","3,61","2031. szept. 15.","5,38","EUR","2026. szept. 16."
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 790 389,30","0,13","8 790 389,30","8 807 000,00","8 807 000,00","97,96","Olaszország","-","0,98","2027. okt. 25.","1,88","EUR","2017. okt. 25."
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 787 754,30","0,13","8 787 754,30","11 307 947,00","11 307 947,00","76,31","Egyesült Királyság","-","2,42","2029. aug. 26.","9,88","EUR","2025. aug. 26."
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 783 784,18","0,13","8 783 784,18","9 083 000,00","9 083 000,00","96,65","Egyesült Államok","-","2,24","2029. ápr. 15.","3,38","EUR","2021. márc. 31."
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8 773 621,80","0,13","8 773 621,80","9 000 000,00","9 000 000,00","97,41","Spanyolország","-","3,30","2030. okt. 15.","4,38","EUR","2025. okt. 06."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 771 445,39","0,13","8 771 445,39","8 578 000,00","8 578 000,00","100,09","Svédország","-","3,14","2030. máj. 08.","4,75","EUR","2024. máj. 08."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 770 010,26","0,13","8 770 010,26","8 825 000,00","8 825 000,00","98,67","Egyesült Királyság","-","2,68","2030. febr. 28.","5,00","EUR","2025. febr. 06."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 761 217,87","0,13","8 761 217,87","9 127 000,00","9 127 000,00","94,76","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2021. jan. 18."
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 759 457,14","0,13","8 759 457,14","8 875 000,00","8 875 000,00","95,30","Magyarország","-","2,91","2031. febr. 02.","4,75","EUR","2026. febr. 02."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 754 803,65","0,13","8 754 803,65","8 504 000,00","8 504 000,00","100,08","Luxemburg","-","0,71","2028. máj. 15.","6,63","EUR","2023. febr. 16."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 732 333,00","0,13","8 732 333,00","8 724 286,00","8 724 286,00","98,78","Franciaország","-","1,38","2028. jún. 15.","3,75","EUR","2020. júl. 31."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 700 827,49","0,13","8 700 827,49","9 300 000,00","9 300 000,00","91,87","Svédország","-","3,89","2031. júl. 15.","7,00","EUR","2026. júl. 24."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 684 790,93","0,13","8 684 790,93","8 853 000,00","8 853 000,00","96,93","Slovenia","-","2,59","2030. febr. 01.","5,25","EUR","2022. jan. 20."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 667 223,95","0,13","8 667 223,95","9 348 000,00","9 348 000,00","91,73","Egyesült Államok","-","2,54","2029. júl. 06.","3,38","EUR","2021. júl. 06."
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 661 958,48","0,13","8 661 958,48","8 952 000,00","8 952 000,00","94,72","Egyesült Államok","-","2,36","2029. jún. 01.","5,25","EUR","2024. máj. 28."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 628 938,14","0,13","8 628 938,14","8 617 000,00","8 617 000,00","99,30","Japán","-","0,01","2027. jan. 06.","2,88","EUR","2021. júl. 06."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 619 726,28","0,13","8 619 726,28","8 900 000,00","8 900 000,00","96,63","Egyesült Államok","-","4,41","2031. szept. 30.","3,75","EUR","2025. okt. 06."
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 616 825,93","0,13","8 616 825,93","8 675 000,00","8 675 000,00","97,52","Ausztria","-","4,15","2032. júl. 15.","6,25","EUR","2026. júl. 07."
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 609 840,52","0,13","8 609 840,52","8 533 000,00","8 533 000,00","98,80","Luxemburg","-","3,25","2031. jún. 15.","6,00","EUR","2024. jún. 13."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 604 594,56","0,13","8 604 594,56","8 850 000,00","8 850 000,00","96,06","Spanyolország","-","4,40","2032. júl. 20.","4,63","EUR","2026. júl. 20."
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 566 932,13","0,13","8 566 932,13","8 550 000,00","8 550 000,00","100,06","Egyesült Királyság","-","0,08","2028. júl. 15.","8,13","EUR","2022. júl. 19."
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 518 911,89","0,13","8 518 911,89","8 475 000,00","8 475 000,00","100,12","Olaszország","-","0,08","2031. szept. 30.","6,84","EUR","2024. okt. 02."
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8 502 103,92","0,13","8 502 103,92","8 450 000,00","8 450 000,00","100,29","Németország","-","0,32","2032. nov. 15.","5,36","EUR","2026. szept. 29."
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 467 324,69","0,13","8 467 324,69","8 370 000,00","8 370 000,00","101,06","Németország","-","1,82","2030. ápr. 15.","6,38","EUR","2024. ápr. 05."
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 461 867,90","0,13","8 461 867,90","8 625 000,00","8 625 000,00","97,38","Egyesült Államok","-","3,17","2030. aug. 15.","4,00","EUR","2025. júl. 29."
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 453 109,70","0,13","8 453 109,70","8 423 000,00","8 423 000,00","98,86","Franciaország","-","2,24","2030. febr. 01.","6,75","EUR","2024. febr. 14."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","8 449 539,65","0,13","8 449 539,65","8 800 000,00","8 800 000,00","92,78","Luxemburg","-","3,81","2031. márc. 20.","5,50","EUR","2025. márc. 20."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8 419 406,33","0,13","8 419 406,33","8 400 000,00","8 400 000,00","99,92","Franciaország","-","4,73","2032. márc. 28.","4,88","EUR","2026. szept. 28."
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8 413 901,31","0,13","8 413 901,31","8 353 000,00","8 353 000,00","98,89","Egyesült Államok","-","1,52","2028. okt. 31.","3,88","EUR","2025. febr. 12."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 399 976,34","0,13","8 399 976,34","8 500 000,00","8 500 000,00","98,33","Franciaország","-","4,35","2031. szept. 09.","4,25","EUR","2026. szept. 09."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 393 338,54","0,13","8 393 338,54","8 425 000,00","8 425 000,00","99,39","Egyesült Államok","-","3,91","2031. ápr. 06.","5,63","EUR","2026. okt. 06."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 390 728,76","0,13","8 390 728,76","8 850 000,00","8 850 000,00","93,22","Egyesült Államok","-","5,60","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8 381 319,04","0,13","8 381 319,04","8 800 000,00","8 800 000,00","95,16","Olaszország","-","3,70","2031. júl. 01.","5,00","EUR","2025. júl. 02."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 376 654,93","0,13","8 376 654,93","8 285 000,00","8 285 000,00","100,39","Hollandia","-","1,61","2029. márc. 01.","5,13","EUR","2024. jan. 18."
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 370 358,28","0,13","8 370 358,28","9 325 000,00","9 325 000,00","89,38","Luxemburg","-","3,44","2030. szept. 30.","6,50","EUR","2025. okt. 07."
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 361 647,61","0,13","8 361 647,61","8 075 000,00","8 075 000,00","100,12","Olaszország","-","3,33","2031. máj. 15.","8,13","EUR","2026. máj. 19."
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 357 459,79","0,13","8 357 459,79","8 650 000,00","8 650 000,00","93,82","Franciaország","-","3,99","2031. okt. 31.","6,63","EUR","2026. máj. 19."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 356 592,46","0,13","8 356 592,46","8 650 000,00","8 650 000,00","94,56","Olaszország","-","4,76","2032. máj. 08.","4,50","EUR","2026. máj. 08."
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 349 981,09","0,13","8 349 981,09","8 425 000,00","8 425 000,00","96,09","Belgium","-","3,65","2031. máj. 31.","6,88","EUR","2026. máj. 13."
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8 341 796,35","0,13","8 341 796,35","8 325 000,00","8 325 000,00","99,84","Olaszország","-","0,34","2033. szept. 30.","6,34","EUR","2026. szept. 30."
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 340 994,10","0,13","8 340 994,10","7 955 000,00","7 955 000,00","102,10","Luxemburg","-","2,24","2031. jan. 31.","7,88","EUR","2023. dec. 21."
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 337 729,09","0,13","8 337 729,09","8 075 000,00","8 075 000,00","101,03","Németország","-","3,40","2031. júl. 15.","7,63","EUR","2026. júl. 06."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 324 357,34","0,13","8 324 357,34","8 384 000,00","8 384 000,00","99,20","Németország","-","3,12","2031. ápr. 15.","5,38","EUR","2024. ápr. 04."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 324 815,16","0,13","8 324 815,16","8 310 000,00","8 310 000,00","99,69","Franciaország","-","0,92","2028. júl. 01.","3,50","EUR","2021. júl. 02."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 305 683,71","0,13","8 305 683,71","9 100 000,00","9 100 000,00","89,27","Franciaország","-","3,26","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 301 272,39","0,13","8 301 272,39","9 200 000,00","9 200 000,00","88,44","Japán","-","5,28","2033. júl. 10.","6,38","EUR","2025. júl. 10."
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 300 437,17","0,13","8 300 437,17","9 500 000,00","9 500 000,00","87,27","Írország","-","3,48","2030. okt. 15.","6,50","EUR","2025. okt. 10."
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8 269 644,79","0,12","8 269 644,79","8 225 000,00","8 225 000,00","100,16","Olaszország","-","3,28","2031. szept. 30.","6,50","EUR","2024. okt. 02."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 244 494,81","0,12","8 244 494,81","8 600 000,00","8 600 000,00","91,78","Franciaország","-","5,80","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 234 227,02","0,12","8 234 227,02","8 225 000,00","8 225 000,00","99,73","Olaszország","-","0,27","2031. febr. 05.","6,72","EUR","2026. febr. 05."
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8 228 786,46","0,12","8 228 786,46","9 165 000,00","9 165 000,00","89,45","Egyesült Királyság","-","4,38","2031. szept. 26.","4,88","EUR","2023. szept. 26."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","8 187 764,91","0,12","8 187 764,91","8 800 000,00","8 800 000,00","92,97","Luxemburg","-","2,81","2029. okt. 15.","4,25","EUR","2025. okt. 15."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 175 000,31","0,12","8 175 000,31","8 475 000,00","8 475 000,00","95,22","Olaszország","-","4,16","2031. júl. 03.","4,13","EUR","2025. júl. 03."
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8 156 332,38","0,12","8 156 332,38","8 800 000,00","8 800 000,00","89,65","Olaszország","-","3,04","2030. máj. 15.","7,00","EUR","2025. máj. 29."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 146 992,81","0,12","8 146 992,81","8 400 000,00","8 400 000,00","94,20","Franciaország","-","3,82","2031. jan. 31.","3,88","EUR","2025. okt. 01."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8 129 973,82","0,12","8 129 973,82","8 150 000,00","8 150 000,00","99,19","Franciaország","-","0,23","2033. ápr. 30.","5,65","EUR","2026. máj. 05."
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 105 490,40","0,12","8 105 490,40","8 000 000,00","8 000 000,00","100,50","Spanyolország","-","0,15","2030. dec. 15.","8,15","EUR","2025. dec. 10."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","8 103 905,38","0,12","8 103 905,38","9 075 000,00","9 075 000,00","87,75","Finnország","-","4,12","2031. júl. 08.","5,38","EUR","2025. ápr. 08."
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","8 094 624,99","0,12","8 094 624,99","7 791 582,00","7 791 582,00","103,75","Franciaország","-","2,07","2030. okt. 15.","8,50","EUR","2025. márc. 25."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 059 888,98","0,12","8 059 888,98","7 700 000,00","7 700 000,00","101,67","Franciaország","-","1,21","2028. ápr. 05.","5,50","EUR","2023. ápr. 05."
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 053 274,77","0,12","8 053 274,77","8 622 000,00","8 622 000,00","92,44","Németország","-","2,98","2030. febr. 15.","5,25","EUR","2022. febr. 02."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 020 844,72","0,12","8 020 844,72","8 579 000,00","8 579 000,00","93,42","Egyesült Államok","-","1,86","2028. szept. 10.","0,63","EUR","2021. szept. 10."
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7 999 773,87","0,12","7 999 773,87","8 550 000,00","8 550 000,00","92,99","Franciaország","-","4,32","2032. márc. 15.","6,88","EUR","2026. szept. 21."
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 986 150,01","0,12","7 986 150,01","7 975 000,00","7 975 000,00","100,03","Olaszország","-","0,10","2032. júl. 30.","6,63","EUR","2025. júl. 24."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7 984 384,25","0,12","7 984 384,25","8 074 000,00","8 074 000,00","98,44","Franciaország","-","2,77","2030. márc. 25.","4,50","EUR","2025. márc. 25."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 977 302,68","0,12","7 977 302,68","8 140 000,00","8 140 000,00","97,13","Írország","-","1,75","2028. szept. 01.","2,00","EUR","2021. márc. 12."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 974 825,45","0,12","7 974 825,45","7 676 000,00","7 676 000,00","103,43","Olaszország","-","1,43","2028. szept. 27.","7,00","EUR","2023. szept. 27."
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 960 411,42","0,12","7 960 411,42","8 028 000,00","8 028 000,00","99,06","Németország","-","2,94","2031. ápr. 15.","6,00","EUR","2024. okt. 04."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 951 467,27","0,12","7 951 467,27","7 986 000,00","7 986 000,00","98,03","Japán","-","2,01","2029. jan. 08.","5,38","EUR","2024. júl. 08."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7 936 121,77","0,12","7 936 121,77","10 725 000,00","10 725 000,00","71,45","Egyesült Királyság","-","3,81","2031. júl. 10.","6,50","EUR","2025. júl. 10."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7 910 594,25","0,12","7 910 594,25","7 725 000,00","7 725 000,00","98,85","Olaszország","-","2,17","2029. febr. 27.","5,50","EUR","2024. febr. 27."
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 901 458,50","0,12","7 901 458,50","7 995 000,00","7 995 000,00","97,88","Egyesült Államok","-","2,00","2029. márc. 15.","9,50","EUR","2024. febr. 12."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 896 068,01","0,12","7 896 068,01","8 475 000,00","8 475 000,00","93,09","Franciaország","-","1,87","2028. szept. 16.","0,88","EUR","2021. szept. 16."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 879 623,26","0,12","7 879 623,26","8 375 000,00","8 375 000,00","90,42","Japán","-","5,46","2034. ápr. 22.","7,38","EUR","2026. ápr. 22."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 828 475,48","0,12","7 828 475,48","7 800 000,00","7 800 000,00","98,41","Luxemburg","-","2,63","2030. jan. 30.","4,50","EUR","2025. jan. 30."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 821 989,56","0,12","7 821 989,56","8 751 000,00","8 751 000,00","88,50","Olaszország","-","4,24","2031. ápr. 19.","1,75","EUR","2021. ápr. 19."
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 765 590,53","0,12","7 765 590,53","7 747 000,00","7 747 000,00","99,21","Egyesült Államok","-","1,29","2028. júl. 15.","3,88","EUR","2020. júl. 17."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7 743 019,18","0,12","7 743 019,18","7 900 000,00","7 900 000,00","97,55","Belgium","-","3,57","2031. márc. 10.","4,13","EUR","2026. márc. 10."
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 722 741,56","0,12","7 722 741,56","8 250 000,00","8 250 000,00","91,92","Olaszország","-","0,10","2031. szept. 30.","7,09","EUR","2024. szept. 30."
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7 708 826,49","0,12","7 708 826,49","12 280 000,00","12 280 000,00","60,19","Egyesült Királyság","-","2,96","2030. jún. 15.","7,38","EUR","2023. jún. 07."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 700 605,05","0,12","7 700 605,05","8 590 000,00","8 590 000,00","88,00","Japán","-","4,72","2032. júl. 08.","5,75","EUR","2024. júl. 08."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7 697 437,90","0,12","7 697 437,90","7 730 000,00","7 730 000,00","98,75","Franciaország","-","0,63","2027. jún. 15.","2,38","EUR","2019. nov. 27."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 670 921,73","0,12","7 670 921,73","7 925 000,00","7 925 000,00","94,46","Olaszország","-","4,02","2031. nov. 15.","5,38","EUR","2025. nov. 12."
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 635 937,43","0,12","7 635 937,43","7 120 000,00","7 120 000,00","103,78","Németország","-","1,96","2031. ápr. 02.","7,75","EUR","2024. máj. 10."
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 631 288,44","0,11","7 631 288,44","9 325 000,00","9 325 000,00","80,76","Egyesült Államok","-","2,95","2030. febr. 15.","5,88","EUR","2025. febr. 13."
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7 623 115,34","0,11","7 623 115,34","9 148 000,00","9 148 000,00","81,73","Olaszország","-","3,78","2031. máj. 17.","7,13","EUR","2024. máj. 17."
"HOMESM","NEINOR HOMES SA RegS","Ingatlanszektor","Fixed Income","7 610 910,54","0,11","7 610 910,54","7 350 000,00","7 350 000,00","101,00","Spanyolország","-","2,13","2030. febr. 15.","5,88","EUR","2024. nov. 08."
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7 592 973,77","0,11","7 592 973,77","6 619 000,00","6 619 000,00","108,98","Egyesült Államok","-","4,84","2033. jan. 24.","7,75","EUR","2024. júl. 01."
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 591 503,59","0,11","7 591 503,59","7 725 000,00","7 725 000,00","96,91","Jersey","-","4,94","2033. júl. 15.","5,00","EUR","2026. júl. 13."
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 571 605,98","0,11","7 571 605,98","8 929 000,00","8 929 000,00","84,75","Hollandia","-","3,05","2030. jan. 15.","2,88","EUR","2019. okt. 28."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7 525 575,77","0,11","7 525 575,77","7 800 000,00","7 800 000,00","95,87","Egyesült Államok","-","1,65","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 489 530,91","0,11","7 489 530,91","7 875 000,00","7 875 000,00","94,16","Egyesült Államok","-","4,97","2033. febr. 01.","4,25","EUR","2026. jan. 28."
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 469 511,24","0,11","7 469 511,24","7 400 000,00","7 400 000,00","100,61","Németország","-","4,02","2032. nov. 15.","5,38","EUR","2026. szept. 29."
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7 451 654,86","0,11","7 451 654,86","7 114 000,00","7 114 000,00","102,04","Németország","-","1,15","2029. ápr. 15.","6,25","EUR","2024. ápr. 24."
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 418 940,17","0,11","7 418 940,17","7 675 000,00","7 675 000,00","94,41","Franciaország","-","3,82","2031. máj. 15.","5,13","EUR","2026. máj. 13."
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 403 662,50","0,11","7 403 662,50","7 500 000,00","7 500 000,00","97,95","Belgium","-","0,15","2032. júl. 07.","7,65","EUR","2025. júl. 07."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 395 059,07","0,11","7 395 059,07","7 267 000,00","7 267 000,00","101,24","Franciaország","-","2,07","2030. szept. 15.","5,25","EUR","2023. szept. 13."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","7 390 204,07","0,11","7 390 204,07","7 800 000,00","7 800 000,00","94,08","Franciaország","-","4,97","2032. szept. 10.","5,88","EUR","2026. szept. 10."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 386 136,88","0,11","7 386 136,88","7 250 000,00","7 250 000,00","99,62","Franciaország","-","0,48","2027. ápr. 30.","4,75","EUR","2022. jan. 20."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 347 959,99","0,11","7 347 959,99","7 725 000,00","7 725 000,00","95,04","Franciaország","-","4,78","2033. jan. 22.","5,00","EUR","2026. júl. 22."
"HEIMST","HEIMSTADEN AB MTN RegS","Ingatlanszektor","Fixed Income","7 341 569,58","0,11","7 341 569,58","7 725 000,00","7 725 000,00","88,96","Svédország","-","2,76","2030. jan. 29.","8,38","EUR","2025. jan. 29."
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7 340 356,11","0,11","7 340 356,11","7 575 000,00","7 575 000,00","96,54","Olaszország","-","3,58","2031. jún. 15.","6,13","EUR","2024. máj. 20."
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7 293 771,36","0,11","7 293 771,36","7 475 000,00","7 475 000,00","96,09","Németország","-","0,24","2032. jan. 15.","9,24","EUR","2026. aug. 24."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 245 220,13","0,11","7 245 220,13","7 775 000,00","7 775 000,00","92,15","Egyesült Királyság","-","3,34","2030. aug. 15.","5,63","EUR","2025. febr. 10."
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 224 195,81","0,11","7 224 195,81","7 325 000,00","7 325 000,00","96,20","Luxemburg","-","2,19","2029. máj. 01.","7,88","EUR","2025. okt. 07."
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 213 904,04","0,11","7 213 904,04","7 277 000,00","7 277 000,00","98,53","Egyesült Királyság","-","0,24","2027. jan. 16.","2,25","EUR","2020. jan. 31."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 208 990,44","0,11","7 208 990,44","7 325 000,00","7 325 000,00","98,02","Franciaország","-","3,17","2030. szept. 15.","4,00","EUR","2025. szept. 09."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7 185 835,92","0,11","7 185 835,92","7 100 000,00","7 100 000,00","98,88","Luxemburg","-","2,78","2030. máj. 15.","5,38","EUR","2025. máj. 22."
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 157 787,20","0,11","7 157 787,20","6 650 000,00","6 650 000,00","103,85","Egyesült Királyság","-","1,28","2029. dec. 14.","10,75","EUR","2024. jún. 14."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7 145 059,90","0,11","7 145 059,90","7 200 000,00","7 200 000,00","95,97","Franciaország","-","2,79","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 142 634,10","0,11","7 142 634,10","7 125 000,00","7 125 000,00","99,90","Finnország","-","0,22","2032. jún. 30.","5,97","EUR","2025. jún. 25."
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 133 856,38","0,11","7 133 856,38","7 131 000,00","7 131 000,00","99,56","Olaszország","-","0,26","2030. febr. 15.","8,34","EUR","2025. febr. 10."
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7 132 868,85","0,11","7 132 868,85","10 762 000,00","10 762 000,00","64,91","Franciaország","-","1,52","2028. máj. 31.","3,50","EUR","2021. máj. 24."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 131 056,83","0,11","7 131 056,83","7 300 000,00","7 300 000,00","96,94","Franciaország","-","1,58","2028. jún. 15.","2,13","EUR","2021. máj. 05."
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 097 099,00","0,11","7 097 099,00","7 075 000,00","7 075 000,00","100,21","Lengyelország","-","2,21","2029. okt. 15.","6,13","EUR","2024. okt. 09."
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 084 634,22","0,11","7 084 634,22","7 175 000,00","7 175 000,00","98,57","Németország","-","2,41","2029. nov. 15.","10,00","EUR","2024. nov. 01."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 071 423,39","0,11","7 071 423,39","12 149 000,00","12 149 000,00","56,17","Egyesült Királyság","-","2,29","2029. ápr. 18.","4,00","EUR","2023. jan. 18."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7 053 732,14","0,11","7 053 732,14","7 100 000,00","7 100 000,00","98,84","Hollandia","-","4,17","2032. szept. 15.","5,13","EUR","2026. szept. 15."
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7 047 524,73","0,11","7 047 524,73","7 725 000,00","7 725 000,00","87,73","Egyesült Királyság","-","2,24","2029. jún. 01.","9,00","EUR","2024. júl. 16."
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7 045 717,62","0,11","7 045 717,62","6 575 000,00","6 575 000,00","103,68","Németország","-","2,92","2031. máj. 15.","8,25","EUR","2026. máj. 19."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 041 944,18","0,11","7 041 944,18","7 325 000,00","7 325 000,00","96,06","Egyesült Államok","-","4,72","2033. ápr. 15.","4,38","EUR","2025. márc. 19."
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7 028 677,52","0,11","7 028 677,52","7 025 000,00","7 025 000,00","99,85","Luxemburg","-","4,81","2033. okt. 09.","6,00","EUR","2026. okt. 09."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 014 784,28","0,11","7 014 784,28","6 750 000,00","6 750 000,00","100,48","Franciaország","-","0,69","2028. ápr. 15.","7,25","EUR","2023. jan. 24."
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","6 996 126,90","0,11","6 996 126,90","7 000 000,00","7 000 000,00","97,51","Izrael","-","3,48","2031. máj. 12.","5,63","EUR","2025. nov. 10."
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","6 988 223,66","0,11","6 988 223,66","6 825 000,00","6 825 000,00","102,29","Egyesült Államok","-","4,01","2032. okt. 15.","6,13","EUR","2026. okt. 15."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 982 362,16","0,11","6 982 362,16","7 003 000,00","7 003 000,00","99,32","Egyesült Államok","-","1,10","2028. márc. 15.","3,88","EUR","2018. márc. 14."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 981 857,91","0,11","6 981 857,91","7 270 000,00","7 270 000,00","95,21","Franciaország","-","2,46","2029. jún. 15.","2,38","EUR","2021. márc. 22."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6 980 155,12","0,11","6 980 155,12","7 325 000,00","7 325 000,00","93,10","Slovenia","-","4,17","2032. jan. 31.","6,25","EUR","2025. dec. 19."
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 956 930,24","0,10","6 956 930,24","6 850 000,00","6 850 000,00","100,40","Olaszország","-","0,08","2033. ápr. 28.","6,51","EUR","2026. ápr. 28."
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 955 053,45","0,10","6 955 053,45","6 975 000,00","6 975 000,00","98,94","Olaszország","-","0,32","2027. febr. 13.","1,13","EUR","2020. febr. 13."
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6 909 470,54","0,10","6 909 470,54","6 932 000,00","6 932 000,00","99,56","Olaszország","-","0,25","2028. okt. 15.","6,88","EUR","2021. okt. 14."
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 884 610,62","0,10","6 884 610,62","7 901 000,00","7 901 000,00","86,09","Egyesült Királyság","-","2,49","2029. jún. 15.","3,00","EUR","2021. jún. 28."
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6 874 308,44","0,10","6 874 308,44","6 799 000,00","6 799 000,00","99,65","Franciaország","-","0,06","2030. febr. 01.","6,47","EUR","2024. febr. 14."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","6 864 053,99","0,10","6 864 053,99","7 197 000,00","7 197 000,00","94,40","Egyesült Államok","-","2,86","2029. dec. 01.","2,50","EUR","2021. dec. 07."
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 807 679,42","0,10","6 807 679,42","7 275 000,00","7 275 000,00","91,36","Olaszország","-","4,25","2032. júl. 31.","9,50","EUR","2026. júl. 27."
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6 800 182,89","0,10","6 800 182,89","7 014 000,00","7 014 000,00","96,45","Egyesült Államok","-","1,74","2028. aug. 15.","2,75","EUR","2021. szept. 28."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6 794 541,21","0,10","6 794 541,21","6 935 000,00","6 935 000,00","96,30","Svájc","-","4,95","2033. jún. 11.","4,63","EUR","2026. jún. 11."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6 775 054,01","0,10","6 775 054,01","10 415 000,00","10 415 000,00","62,40","Hollandia","-","4,59","2032. nov. 15.","6,13","EUR","2024. okt. 08."
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 771 221,74","0,10","6 771 221,74","6 950 000,00","6 950 000,00","94,96","Kína","-","3,41","2030. nov. 20.","5,88","EUR","2025. nov. 20."
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 754 557,20","0,10","6 754 557,20","6 808 000,00","6 808 000,00","97,27","Egyesült Királyság","-","1,02","2027. nov. 15.","4,50","EUR","2019. nov. 04."
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 692 817,74","0,10","6 692 817,74","6 470 000,00","6 470 000,00","101,81","Luxemburg","-","1,89","2030. júl. 31.","7,25","EUR","2024. júl. 26."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 644 249,19","0,10","6 644 249,19","6 875 000,00","6 875 000,00","93,27","Olaszország","-","2,81","2029. nov. 15.","3,63","EUR","2025. júl. 15."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","6 624 775,50","0,10","6 624 775,50","6 925 000,00","6 925 000,00","94,67","Finnország","-","1,36","2028. márc. 12.","1,63","EUR","2021. márc. 12."
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 609 240,87","0,10","6 609 240,87","6 850 000,00","6 850 000,00","95,45","Németország","-","4,78","2033. febr. 15.","5,63","EUR","2026. febr. 04."
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 580 237,49","0,10","6 580 237,49","6 162 400,00","6 162 400,00","102,42","Olaszország","-","0,82","2028. nov. 15.","10,00","EUR","2023. nov. 16."
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 571 485,87","0,10","6 571 485,87","6 400 000,00","6 400 000,00","102,09","Svédország","-","0,20","2030. márc. 21.","7,13","EUR","2025. márc. 21."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 552 495,31","0,10","6 552 495,31","6 275 000,00","6 275 000,00","99,81","Olaszország","-","0,24","2027. jan. 19.","6,13","EUR","2023. jan. 19."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 543 311,86","0,10","6 543 311,86","6 800 000,00","6 800 000,00","95,69","Hollandia","-","3,98","2031. szept. 01.","3,88","EUR","2026. jan. 22."
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6 540 949,57","0,10","6 540 949,57","6 775 000,00","6 775 000,00","92,67","Egyesült Királyság","-","3,80","2032. jan. 15.","9,25","EUR","2026. máj. 20."
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 520 729,38","0,10","6 520 729,38","6 625 000,00","6 625 000,00","97,98","Egyesült Királyság","-","3,91","2031. szept. 30.","5,50","EUR","2026. szept. 22."
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 510 893,01","0,10","6 510 893,01","6 200 000,00","6 200 000,00","102,48","Egyesült Államok","-","0,56","2028. júl. 15.","9,50","EUR","2023. júl. 10."
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 485 309,71","0,10","6 485 309,71","6 475 000,00","6 475 000,00","98,14","Lithuania","-","4,01","2031. máj. 19.","4,75","EUR","2026. máj. 19."
"HEIMST","HEIMSTADEN AB MTN RegS","Ingatlanszektor","Fixed Income","6 458 864,08","0,10","6 458 864,08","7 050 000,00","7 050 000,00","86,17","Svédország","-","3,50","2031. jan. 24.","7,36","EUR","2025. júl. 24."
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 431 062,53","0,10","6 431 062,53","6 675 000,00","6 675 000,00","94,68","Dánia","-","-1,87","2031. febr. 24.","6,76","EUR","2025. febr. 24."
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 412 802,47","0,10","6 412 802,47","7 425 000,00","7 425 000,00","85,47","Hollandia","-","2,63","2029. nov. 03.","9,00","EUR","2022. dec. 20."
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 395 168,39","0,10","6 395 168,39","6 175 000,00","6 175 000,00","101,55","Írország","-","1,62","2029. dec. 15.","5,75","EUR","2024. jún. 27."
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","6 358 168,47","0,10","6 358 168,47","6 575 000,00","6 575 000,00","96,39","Egyesült Államok","-","3,99","2031. okt. 15.","7,00","EUR","2026. okt. 05."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 314 857,76","0,10","6 314 857,76","6 325 000,00","6 325 000,00","96,82","Egyesült Államok","-","4,17","2032. szept. 30.","5,38","EUR","2024. szept. 17."
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","6 283 909,06","0,09","6 283 909,06","14 510 000,00","14 510 000,00","42,53","Luxemburg","-","2,51","2029. aug. 15.","4,25","EUR","2021. aug. 12."
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 274 300,28","0,09","6 274 300,28","6 450 000,00","6 450 000,00","95,38","Egyesült Államok","-","4,78","2033. febr. 15.","4,38","EUR","2025. nov. 11."
"AKRPLS","AKROPOLIS GROUP UAB RegS","Ingatlanszektor","Fixed Income","6 252 468,01","0,09","6 252 468,01","6 050 000,00","6 050 000,00","100,73","Lithuania","-","3,10","2030. máj. 15.","6,00","EUR","2025. máj. 15."
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 247 922,37","0,09","6 247 922,37","7 100 000,00","7 100 000,00","87,54","Olaszország","-","-0,09","2032. dec. 31.","7,84","EUR","2025. dec. 19."
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 235 249,89","0,09","6 235 249,89","6 175 000,00","6 175 000,00","98,81","Németország","-","2,63","2030. máj. 15.","5,00","EUR","2024. nov. 27."
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 202 302,04","0,09","6 202 302,04","7 014 000,00","7 014 000,00","88,06","Dél-Afrika","-","1,35","2028. márc. 15.","3,63","EUR","2021. márc. 24."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6 130 697,71","0,09","6 130 697,71","6 200 000,00","6 200 000,00","97,36","Portugália","-","4,00","2031. jún. 30.","4,75","EUR","2026. jún. 26."
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6 121 038,24","0,09","6 121 038,24","6 050 000,00","6 050 000,00","100,07","Egyesült Királyság","-","0,07","2033. aug. 15.","6,14","EUR","2026. aug. 17."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6 115 796,59","0,09","6 115 796,59","6 000 000,00","6 000 000,00","99,32","Franciaország","-","3,02","2030. márc. 11.","4,25","EUR","2024. márc. 11."
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 108 558,79","0,09","6 108 558,79","7 450 000,00","7 450 000,00","81,47","Németország","-","0,44","2027. ápr. 01.","9,50","EUR","2023. máj. 19."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 105 954,29","0,09","6 105 954,29","5 201 000,00","5 201 000,00","114,81","Olaszország","-","2,46","2029. júl. 23.","10,50","EUR","2019. júl. 23."
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 084 427,71","0,09","6 084 427,71","6 056 427,00","6 056 427,00","100,08","Olaszország","-","0,03","2029. dec. 31.","6,47","EUR","2024. júl. 18."
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 079 855,08","0,09","6 079 855,08","5 975 000,00","5 975 000,00","101,66","Egyesült Királyság","-","1,32","2029. ápr. 15.","5,88","EUR","2024. máj. 02."
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 071 124,14","0,09","6 071 124,14","6 250 000,00","6 250 000,00","95,52","Olaszország","-","0,03","2031. júl. 31.","7,21","EUR","2024. júl. 22."
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 064 193,52","0,09","6 064 193,52","6 196 000,00","6 196 000,00","97,83","Németország","-","1,42","2028. ápr. 15.","2,50","EUR","2021. ápr. 06."
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 034 438,09","0,09","6 034 438,09","6 200 000,00","6 200 000,00","94,23","Spanyolország","-","3,66","2031. máj. 22.","7,50","EUR","2026. máj. 22."
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 030 507,86","0,09","6 030 507,86","5 700 000,00","5 700 000,00","100,76","Romania","-","1,87","2029. nov. 28.","5,63","EUR","2024. nov. 28."
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6 011 339,10","0,09","6 011 339,10","6 001 000,00","6 001 000,00","98,97","Hollandia","-","4,04","2031. júl. 15.","4,50","EUR","2024. júl. 17."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","6 009 492,16","0,09","6 009 492,16","6 075 000,00","6 075 000,00","96,44","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. febr. 04."
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5 992 702,48","0,09","5 992 702,48","6 074 000,00","6 074 000,00","98,46","Egyesült Államok","-","1,21","2028. febr. 04.","3,63","EUR","2021. márc. 19."
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","5 990 603,30","0,09","5 990 603,30","5 900 000,00","5 900 000,00","101,53","Franciaország","-","3,70","2032. márc. 15.","6,50","EUR","2026. okt. 21."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","5 974 819,40","0,09","5 974 819,40","6 300 000,00","6 300 000,00","91,77","Finnország","-","3,04","2030. márc. 11.","5,00","EUR","2024. dec. 11."
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5 958 520,72","0,09","5 958 520,72","5 900 000,00","5 900 000,00","100,89","Egyesült Államok","-","0,26","2033. júl. 15.","5,88","EUR","2026. máj. 28."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 952 639,46","0,09","5 952 639,46","5 875 000,00","5 875 000,00","99,97","Németország","-","0,11","2030. máj. 15.","7,26","EUR","2023. máj. 10."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","5 942 368,92","0,09","5 942 368,92","5 800 000,00","5 800 000,00","99,44","Franciaország","-","1,35","2028. ápr. 17.","5,88","EUR","2024. ápr. 17."
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 918 061,01","0,09","5 918 061,01","9 070 120,00","9 070 120,00","64,94","Luxemburg","-","4,69","2032. júl. 01.","5,25","EUR","2026. szept. 30."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","5 914 860,92","0,09","5 914 860,92","5 875 000,00","5 875 000,00","100,25","Svájc","-","3,80","2032. márc. 22.","5,25","EUR","2026. szept. 22."
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5 902 897,57","0,09","5 902 897,57","5 735 000,00","5 735 000,00","102,42","Olaszország","-","2,19","2030. febr. 15.","8,63","EUR","2025. febr. 10."
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 898 331,22","0,09","5 898 331,22","5 840 000,00","5 840 000,00","99,53","Olaszország","-","0,10","2028. máj. 15.","8,01","EUR","2023. máj. 18."
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energia","Fixed Income","5 886 996,34","0,09","5 886 996,34","6 024 181,00","6 024 181,00","97,58","Estonia","-","2,30","2029. okt. 15.","8,50","EUR","2025. aug. 27."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 885 444,74","0,09","5 885 444,74","6 517 412,00","6 517 412,00","90,21","Franciaország","-","4,23","2031. okt. 15.","5,50","EUR","2025. okt. 01."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 858 913,06","0,09","5 858 913,06","5 783 000,00","5 783 000,00","100,60","Olaszország","-","1,80","2028. szept. 13.","6,88","EUR","2023. szept. 13."
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 845 829,74","0,09","5 845 829,74","6 100 000,00","6 100 000,00","94,63","Lengyelország","-","3,64","2031. jan. 20.","4,75","EUR","2026. jan. 20."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5 822 391,29","0,09","5 822 391,29","5 700 000,00","5 700 000,00","100,88","Olaszország","-","1,65","2029. júl. 18.","4,88","EUR","2024. júl. 18."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 820 161,11","0,09","5 820 161,11","5 825 000,00","5 825 000,00","99,28","Hollandia","-","0,12","2031. szept. 01.","4,57","EUR","2026. jan. 22."
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 805 310,33","0,09","5 805 310,33","5 975 000,00","5 975 000,00","96,79","Egyesült Államok","-","4,41","2032. szept. 30.","6,25","EUR","2025. szept. 30."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 798 951,11","0,09","5 798 951,11","5 660 000,00","5 660 000,00","101,47","Egyesült Államok","-","2,95","2032. aug. 15.","5,38","EUR","2024. aug. 08."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 783 604,25","0,09","5 783 604,25","5 850 000,00","5 850 000,00","97,38","Svédország","-","3,83","2031. dec. 15.","4,25","EUR","2025. dec. 18."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5 759 786,76","0,09","5 759 786,76","5 700 000,00","5 700 000,00","100,48","Franciaország","-","4,68","2033. szept. 15.","5,88","EUR","2026. szept. 16."
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 741 523,11","0,09","5 741 523,11","5 950 000,00","5 950 000,00","94,73","Lengyelország","-","3,16","2030. júl. 15.","6,63","EUR","2025. júl. 10."
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 726 955,10","0,09","5 726 955,10","6 471 000,00","6 471 000,00","85,04","Egyesült Királyság","-","2,21","2029. máj. 02.","7,38","EUR","2024. ápr. 18."
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5 725 142,25","0,09","5 725 142,25","11 963 987,00","11 963 987,00","47,85","Németország","-","1,88","2029. jan. 01.","10,00","EUR","2018. máj. 04."
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 707 245,57","0,09","5 707 245,57","6 525 000,00","6 525 000,00","85,96","Spanyolország","-","3,69","2030. dec. 30.","4,88","EUR","2025. jún. 27."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 654 487,78","0,09","5 654 487,78","10 525 000,00","10 525 000,00","53,09","Egyesült Királyság","-","3,15","2030. jan. 31.","0,88","EUR","2022. jan. 31."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 651 345,07","0,09","5 651 345,07","5 420 267,00","5 420 267,00","102,25","Svédország","-","1,68","2029. dec. 15.","5,75","EUR","2024. dec. 12."
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 644 625,22","0,09","5 644 625,22","6 919 000,00","6 919 000,00","80,18","Belgium","-","3,09","2030. ápr. 15.","5,25","EUR","2025. ápr. 03."
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 608 906,66","0,08","5 608 906,66","5 515 000,00","5 515 000,00","101,67","Norvégia","-","0,29","2031. jan. 18.","5,89","EUR","2025. szept. 18."
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 607 595,69","0,08","5 607 595,69","5 894 700,00","5 894 700,00","94,09","Svédország","-","0,11","2030. jan. 31.","10,40","EUR","2025. dec. 19."
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 603 672,25","0,08","5 603 672,25","7 500 000,00","7 500 000,00","72,42","Hollandia","-","3,51","2031. ápr. 15.","8,63","EUR","2025. júl. 15."
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 538 178,62","0,08","5 538 178,62","5 400 000,00","5 400 000,00","101,12","Spanyolország","-","0,12","2031. máj. 13.","7,49","EUR","2026. máj. 13."
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 527 843,06","0,08","5 527 843,06","5 475 000,00","5 475 000,00","99,85","Spanyolország","-","0,05","2030. máj. 01.","4,97","EUR","2025. ápr. 08."
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 520 549,97","0,08","5 520 549,97","6 078 962,00","6 078 962,00","86,97","Slovenia","-","3,39","2031. jan. 31.","8,88","EUR","2026. jan. 30."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 478 641,56","0,08","5 478 641,56","5 795 000,00","5 795 000,00","94,42","Svédország","-","1,89","2028. szept. 29.","2,00","EUR","2021. szept. 29."
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 476 992,53","0,08","5 476 992,53","5 500 000,00","5 500 000,00","99,47","Németország","-","0,26","2031. júl. 15.","6,38","EUR","2024. júl. 15."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 470 511,69","0,08","5 470 511,69","5 565 000,00","5 565 000,00","97,06","Slovenia","-","3,26","2031. febr. 15.","6,75","EUR","2024. febr. 05."
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5 444 217,65","0,08","5 444 217,65","7 575 000,00","7 575 000,00","68,30","Egyesült Királyság","-","3,19","2030. nov. 15.","8,25","EUR","2025. nov. 13."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 433 903,97","0,08","5 433 903,97","5 421 000,00","5 421 000,00","100,15","Németország","-","1,79","2029. ápr. 15.","5,13","EUR","2024. ápr. 04."
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5 430 919,80","0,08","5 430 919,80","5 184 000,00","5 184 000,00","104,59","Németország","-","1,48","2030. ápr. 15.","10,25","EUR","2024. nov. 07."
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 422 454,56","0,08","5 422 454,56","5 400 000,00","5 400 000,00","97,62","Olaszország","-","0,49","2029. márc. 20.","4,75","EUR","2024. ápr. 12."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 412 583,32","0,08","5 412 583,32","5 554 000,00","5 554 000,00","96,48","Franciaország","-","1,94","2028. nov. 15.","2,25","EUR","2021. nov. 04."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 348 050,76","0,08","5 348 050,76","5 300 000,00","5 300 000,00","97,09","Finnország","-","3,59","2030. nov. 27.","4,25","EUR","2025. nov. 27."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 325 283,41","0,08","5 325 283,41","5 600 000,00","5 600 000,00","95,01","Franciaország","-","4,39","2032. ápr. 30.","5,13","EUR","2026. máj. 05."
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 310 467,85","0,08","5 310 467,85","5 375 000,00","5 375 000,00","97,63","Olaszország","-","3,46","2031. febr. 05.","5,25","EUR","2026. febr. 05."
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Ingatlanszektor","Fixed Income","5 296 521,57","0,08","5 296 521,57","5 675 000,00","5 675 000,00","93,25","Spanyolország","-","3,86","2031. ápr. 15.","4,88","EUR","2025. okt. 03."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 281 234,32","0,08","5 281 234,32","5 349 000,00","5 349 000,00","95,94","Franciaország","-","2,85","2030. ápr. 30.","5,88","EUR","2024. jún. 18."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 280 151,18","0,08","5 280 151,18","5 473 000,00","5 473 000,00","93,75","Franciaország","-","3,67","2031. ápr. 30.","5,75","EUR","2025. jan. 15."
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5 279 352,95","0,08","5 279 352,95","5 250 000,00","5 250 000,00","100,37","Egyesült Államok","-","4,79","2033. okt. 15.","5,50","EUR","2026. okt. 09."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 251 964,56","0,08","5 251 964,56","5 475 000,00","5 475 000,00","95,34","Egyesült Államok","-","2,17","2029. febr. 01.","2,63","EUR","2021. nov. 19."
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 242 638,86","0,08","5 242 638,86","5 232 936,00","5 232 936,00","96,66","Hollandia","-","3,23","2031. márc. 24.","8,13","EUR","2026. márc. 24."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","5 239 323,09","0,08","5 239 323,09","5 200 000,00","5 200 000,00","98,67","Egyesült Államok","-","3,55","2031. jún. 01.","5,00","EUR","2026. máj. 21."
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 163 868,20","0,08","5 163 868,20","5 200 000,00","5 200 000,00","98,13","Egyesült Királyság","-","4,79","2033. aug. 15.","6,63","EUR","2026. aug. 17."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 151 991,76","0,08","5 151 991,76","5 295 000,00","5 295 000,00","96,47","Egyesült Államok","-","2,41","2029. júl. 15.","3,13","EUR","2021. jún. 02."
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 148 454,87","0,08","5 148 454,87","5 147 624,00","5 147 624,00","95,51","Olaszország","-","2,18","2029. jún. 15.","10,75","EUR","2024. máj. 20."
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5 146 238,41","0,08","5 146 238,41","6 150 000,00","6 150 000,00","83,51","Egyesült Államok","-","6,46","2033. máj. 17.","5,07","EUR","2026. okt. 09."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 140 289,56","0,08","5 140 289,56","5 045 000,00","5 045 000,00","100,90","Olaszország","-","2,43","2030. febr. 28.","7,00","EUR","2025. febr. 13."
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5 094 245,15","0,08","5 094 245,15","5 160 000,00","5 160 000,00","97,04","Franciaország","-","2,87","2030. júl. 18.","6,50","EUR","2024. jún. 13."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 090 178,84","0,08","5 090 178,84","4 925 000,00","4 925 000,00","99,49","Franciaország","-","3,66","2032. ápr. 30.","8,13","EUR","2026. jan. 21."
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5 082 542,53","0,08","5 082 542,53","5 025 000,00","5 025 000,00","98,12","Serbia","-","5,99","2036. máj. 18.","7,13","EUR","2026. máj. 18."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5 053 989,01","0,08","5 053 989,01","5 150 000,00","5 150 000,00","97,87","Franciaország","-","4,00","2032. ápr. 01.","4,75","EUR","2025. ápr. 02."
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5 053 065,84","0,08","5 053 065,84","4 825 000,00","4 825 000,00","101,64","Bulgaria","-","2,95","2031. máj. 20.","7,38","EUR","2026. máj. 20."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 051 404,10","0,08","5 051 404,10","5 050 000,00","5 050 000,00","99,25","Görögország","-","0,69","2027. júl. 09.","2,75","EUR","2020. júl. 09."
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 022 416,68","0,08","5 022 416,68","5 000 000,00","5 000 000,00","97,71","Olaszország","-","0,93","2028. márc. 30.","4,88","EUR","2024. okt. 29."
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 021 576,11","0,08","5 021 576,11","5 100 000,00","5 100 000,00","97,48","Görögország","-","0,15","2031. okt. 15.","7,06","EUR","2025. szept. 30."
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4 985 836,33","0,08","4 985 836,33","6 100 000,00","6 100 000,00","80,15","Németország","-","4,08","2031. júl. 08.","5,50","EUR","2026. júl. 08."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","4 974 581,45","0,07","4 974 581,45","4 925 000,00","4 925 000,00","101,01","Franciaország","-","3,64","2031. okt. 15.","6,00","EUR","2026. okt. 28."
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 972 069,73","0,07","4 972 069,73","5 250 000,00","5 250 000,00","92,78","Egyesült Királyság","-","3,89","2031. jún. 15.","5,50","EUR","2025. dec. 17."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 972 125,64","0,07","4 972 125,64","5 100 000,00","5 100 000,00","96,44","Németország","-","1,49","2028. máj. 03.","2,25","EUR","2021. nov. 03."
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4 972 193,15","0,07","4 972 193,15","5 100 000,00","5 100 000,00","97,41","Svájc","-","1,80","2028. okt. 15.","5,00","EUR","2021. okt. 07."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4 969 998,46","0,07","4 969 998,46","4 988 000,00","4 988 000,00","97,20","Luxemburg","-","4,07","2032. máj. 15.","5,63","EUR","2025. máj. 22."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 967 800,67","0,07","4 967 800,67","5 029 000,00","5 029 000,00","98,72","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2024. júl. 01."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","4 960 449,91","0,07","4 960 449,91","4 825 000,00","4 825 000,00","98,76","Finnország","-","2,11","2029. márc. 08.","6,50","EUR","2024. márc. 08."
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Ingatlanszektor","Fixed Income","4 936 090,42","0,07","4 936 090,42","5 250 000,00","5 250 000,00","92,50","Kanada","-","3,24","2030. júl. 30.","6,75","EUR","2025. júl. 30."
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4 927 653,73","0,07","4 927 653,73","6 872 000,00","6 872 000,00","69,32","Franciaország","-","1,32","2028. márc. 31.","7,75","EUR","2023. febr. 07."
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 885 521,04","0,07","4 885 521,04","4 800 000,00","4 800 000,00","101,38","Németország","-","3,51","2030. szept. 23.","5,25","EUR","2026. szept. 23."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4 826 596,36","0,07","4 826 596,36","5 355 081,00","5 355 081,00","90,04","Franciaország","-","4,57","2032. ápr. 15.","5,38","EUR","2025. okt. 01."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 806 843,40","0,07","4 806 843,40","5 050 000,00","5 050 000,00","94,64","Svédország","-","3,52","2030. szept. 11.","5,00","EUR","2025. szept. 11."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 788 671,93","0,07","4 788 671,93","4 875 000,00","4 875 000,00","97,64","Hollandia","-","3,19","2030. szept. 01.","4,25","EUR","2025. jún. 09."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 772 025,18","0,07","4 772 025,18","4 800 000,00","4 800 000,00","96,38","Franciaország","-","3,78","2031. febr. 05.","4,30","EUR","2025. aug. 05."
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 739 054,73","0,07","4 739 054,73","4 650 000,00","4 650 000,00","99,25","Egyesült Királyság","-","2,42","2029. dec. 15.","7,63","EUR","2024. dec. 11."
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4 722 601,51","0,07","4 722 601,51","5 318 000,00","5 318 000,00","85,23","Kanada","-","2,95","2030. máj. 15.","8,25","EUR","2025. máj. 15."
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 692 687,47","0,07","4 692 687,47","5 175 000,00","5 175 000,00","89,96","Franciaország","-","0,06","2031. máj. 21.","7,91","EUR","2026. máj. 21."
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 687 997,66","0,07","4 687 997,66","4 550 241,00","4 550 241,00","99,53","Lengyelország","-","2,65","2030. márc. 31.","6,25","EUR","2024. ápr. 25."
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 634 775,21","0,07","4 634 775,21","4 800 000,00","4 800 000,00","94,46","Franciaország","-","4,51","2032. okt. 31.","6,88","EUR","2025. nov. 19."
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 600 700,39","0,07","4 600 700,39","6 735 000,00","6 735 000,00","68,11","Franciaország","-","1,39","2028. márc. 31.","3,38","EUR","2021. márc. 25."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 497 825,11","0,07","4 497 825,11","4 525 000,00","4 525 000,00","97,90","Németország","-","3,11","2031. jan. 15.","5,63","EUR","2024. jan. 31."
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 492 265,89","0,07","4 492 265,89","4 365 000,00","4 365 000,00","102,63","Olaszország","-","1,68","2030. okt. 05.","6,50","EUR","2023. okt. 05."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 491 491,85","0,07","4 491 491,85","4 763 000,00","4 763 000,00","93,40","Egyesült Államok","-","4,03","2031. júl. 15.","3,38","EUR","2021. júl. 28."
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 451 248,92","0,07","4 451 248,92","7 775 000,00","7 775 000,00","54,61","Egyesült Királyság","-","2,58","2029. nov. 30.","6,75","EUR","2021. okt. 21."
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 426 741,35","0,07","4 426 741,35","4 450 000,00","4 450 000,00","97,55","Olaszország","-","3,42","2031. febr. 05.","6,25","EUR","2026. febr. 05."
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 408 772,91","0,07","4 408 772,91","6 168 000,00","6 168 000,00","70,88","Olaszország","-","2,12","2029. febr. 15.","6,00","EUR","2022. febr. 24."
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 406 066,28","0,07","4 406 066,28","5 400 000,00","5 400 000,00","76,96","Egyesült Királyság","-","2,45","2029. okt. 31.","9,75","EUR","2024. okt. 25."
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 336 844,85","0,07","4 336 844,85","4 175 000,00","4 175 000,00","100,84","Franciaország","-","1,96","2030. máj. 15.","7,00","EUR","2024. máj. 17."
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 228 260,25","0,06","4 228 260,25","5 725 000,00","5 725 000,00","72,61","Hollandia","-","-0,36","2030. máj. 30.","7,01","EUR","2025. máj. 19."
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 095 366,66","0,06","4 095 366,66","4 200 000,00","4 200 000,00","96,20","Spanyolország","-","3,77","2031. jún. 15.","3,75","EUR","2025. dec. 17."
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 064 681,25","0,06","4 064 681,25","5 425 000,00","5 425 000,00","72,00","Hollandia","-","3,02","2030. máj. 30.","6,75","EUR","2025. máj. 19."
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4 047 540,00","0,06","4 047 540,00","4 830 000,00","4 830 000,00","83,00","Franciaország","-","1,28","2028. márc. 01.","8,00","EUR","2023. febr. 21."
"BRNKGR","BRANICKS GROUP AG RegS","Ingatlanszektor","Fixed Income","4 011 523,23","0,06","4 011 523,23","7 100 000,00","7 100 000,00","56,32","Németország","-","0,19","2026. dec. 31.","2,25","EUR","2021. szept. 22."
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","4 000 000,00","0,06","4 000 000,00","4 000 000,00","4 000 000,00","100,00","Németország","-","4,75","2033. okt. 28.","7,75","EUR","2026. okt. 28."
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3 942 544,27","0,06","3 942 544,27","6 737 000,00","6 737 000,00","58,25","Olaszország","-","2,47","2029. szept. 15.","9,00","EUR","2025. febr. 20."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3 913 411,62","0,06","3 913 411,62","9 925 000,00","9 925 000,00","37,43","Egyesült Királyság","-","4,10","2033. júl. 15.","7,50","EUR","2026. jan. 30."
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 898 363,54","0,06","3 898 363,54","4 185 000,00","4 185 000,00","92,85","Egyesült Államok","-","2,69","2029. okt. 01.","5,38","EUR","2021. okt. 01."
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 730 550,35","0,06","3 730 550,35","7 030 000,00","7 030 000,00","51,40","Spanyolország","-","1,42","2028. ápr. 30.","3,50","EUR","2021. jún. 29."
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3 550 128,67","0,05","3 550 128,67","3 550 000,00","3 550 000,00","99,68","Olaszország","-","0,16","2032. júl. 14.","5,74","EUR","2026. okt. 01."
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3 504 840,13","0,05","3 504 840,13","5 225 000,00","5 225 000,00","66,63","Dél-Afrika","-","4,59","2032. márc. 15.","4,50","EUR","2025. márc. 19."
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 280 813,57","0,05","3 280 813,57","4 525 000,00","4 525 000,00","72,14","Egyesült Királyság","-","-0,23","2030. jún. 30.","6,34","EUR","2024. jún. 27."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 364 600,72","0,04","2 364 600,72","2 400 000,00","2 400 000,00","97,29","Slovenia","-","3,23","2031. febr. 15.","6,75","EUR","2026. okt. 12."
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 352 142,12","0,04","2 352 142,12","4 500 000,00","4 500 000,00","49,94","Spanyolország","-","2,51","2030. jan. 30.","10,38","EUR","2024. júl. 31."
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","2 325 180,00","0,04","2 325 180,00","8 943 000,00","8 943 000,00","25,00","Egyesült Királyság","-","3,06","2030. júl. 15.","3,75","EUR","2020. jún. 22."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1 975 770,14","0,03","1 975 770,14","2 000 000,00","2 000 000,00","96,26","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. okt. 26."
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979 536,34","0,01","979 536,34","966 909,00","966 909,00","99,52","Németország","-","1,04","2028. máj. 15.","4,13","EUR","2021. máj. 05."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","978 836,10","0,01","978 836,10","820 865,00","820 865,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860 044,50","0,01","860 044,50","573 363,00","573 363,00","1,50","Luxemburg","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799 654,80","0,01","799 654,80","86 919,00","86 919,00","9,20","Hollandia","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","2026. márc. 24."
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","690 568,76","0,01","690 568,76","4 366 000,00","4 366 000,00","15,53","Luxemburg","-","2,04","2029. márc. 31.","5,00","EUR","2021. márc. 25."
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","411 084,71","0,01","411 084,71","3 125 000,00","3 125 000,00","13,03","Németország","-","-2,58","2029. ápr. 15.","7,38","EUR","2021. ápr. 22."
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","376 969,79","0,01","376 969,79","2 800 000,00","2 800 000,00","13,38","Németország","-","2,06","2029. ápr. 15.","4,75","EUR","2021. ápr. 22."
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","330 026,01","0,00","330 026,01","8 173 000,00","8 173 000,00","2,08","Franciaország","-","1,91","2029. máj. 31.","5,00","EUR","2021. máj. 24."
"USD","USD CASH","Cash and/or Derivatives","Cash","160 744,19","0,00","160 744,19","180 419,00","180 419,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 224,49","0,00","7 224,49","7 224,00","7 224,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5 000,00","0,00","5 000,00","5 000 000,00","5 000 000,00","0,10","Portugália","-","0,00","2019. okt. 21.","0,00","EUR","2009. okt. 21."
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","4 551,77","0,00","4 551,77","2 758 201,00","2 758 201,00","0,00","Luxemburg","-","0,49","2030. ápr. 15.","9,90","EUR","2025. júl. 03."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333,64","0,00","333,64","3 705,00","3 705,00","9,00","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","164,65","0,00","164,65","260,00","260,00","63,37","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","60,24","0,00","60,24","98,00","98,00","58,25","Németország","-","-0,58","2030. ápr. 15.","10,25","EUR","2025. júl. 03."
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118,50","0,00","118,50","1 185 000,00","1 185 000,00","0,01","Németország","-","0,00","2022. okt. 25.","0,00","EUR","2017. máj. 05."
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,13","0,00","0,13","13 063,00","13 063,00","0,00","Kajmán-szigetek","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","2024. nov. 28."
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5,39","0,00","5,39","539 445,00","539 445,00","0,00","Franciaország","-","0,00","-","0,00","EUR","-"