Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 1,63% | - | - | 73.523 |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | - | 1,46% | - | - | 6.925.000 |
| XS304745231=MI | 1,42% | 100,560 | 0,00% | 6.789.000 | |
ams OSRAM AG 10.5% | - | 1,11% | - | - | 5.002.147 |
Koninklijke KPN N.V. 4.875% | - | 1,10% | - | - | 5.100.000 |
Abertis Infraestructuras Finance B.V. 4.746% | - | 1,08% | - | - | 5.200.000 |
Ceconomy AG 6.25% | - | 1,08% | - | - | 5.139.000 |
ams OSRAM AG 7.25% | - | 1,05% | - | - | 5.025.000 |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | - | 1,03% | - | - | 5.100.000 |
Abertis Infraestructuras Finance B.V. 4.87% | - | 1,03% | - | - | 4.900.000 |