| XS1793255941=TX | 2.15% | 101.26 | 0.00% | 7,673,000 | |
ams OSRAM AG 10.5% | - | 1.80% | - | - | 6,012,195 |
Nomad Foods Bondco Plc 2.5% | - | 1.78% | - | - | 6,591,000 |
Nissan Motor Co Ltd. 3.201% | - | 1.71% | - | - | 6,171,000 |
| XS1439749364=TX | 1.65% | 95.96 | 0.00% | 6,232,000 | |
| XS2244936659=TX | 1.64% | 94.900 | 0.00% | 6,233,000 | |
Iliad SA 1.875% | - | 1.56% | - | - | 5,800,000 |
VZ Vendor Financing II BV 2.875% | - | 1.56% | - | - | 5,860,000 |
Air France KLM 4.625% | - | 1.53% | - | - | 5,400,000 |
Valeo SE 1% | - | 1.53% | - | - | 5,800,000 |