iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#576
ETF rank
A$5.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.53
Share price
-0.06%
Change (1 day)
-4.21%
Change (1 year)

iShares โ‚ฌ High Yield Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 334

Full holdings list

Weight %NameTickerShares Held
1.30%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD455467.00
1.21%
STELLANTIS NV NC5.25 RegSSTLA46175000.00
0.95%
STELLANTIS NV NC8 RegSSTLA36350000.00
0.76%
GRIFOLS SA RegSGRFSM29427000.00
0.69%
ORGANON & CO RegSOGN26407000.00
0.65%
IRON MOUNTAIN INC RegSIRM25025000.00
0.62%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP24500000.00
0.60%
AMS OSRAM AG RegSAMSSW21535000.00
0.59%
ROSSINI SARL RegSROSINI21175000.00
0.59%
VMED O2 UK FINANCING I PLC RegSVMED23084000.00
0.58%
PRYSMIAN SPA RegSPRYIM20725000.00
0.56%
FORVIA SE RegSEOFP20236000.00
0.56%
EDP SA MTN RegSEDPPL20800000.00
0.55%
MPT FINANCE CORP RegSMPW20518000.00
0.55%
CARNIVAL PLC RegSCCL20256000.00
0.54%
MKS INCORPORATED RegSMKSI20725000.00
0.54%
VODAFONE GROUP PLC 60NC10 RegSVOD21000000.00
0.52%
EDP SA MTN RegSEDPPL20100000.00
0.52%
RAKUTEN GROUP INC RegSRAKUTN20154000.00
0.52%
AMBER FINCO PLC RegSAMBRFN18659000.00
0.51%
SUNRISE FINCO I BV RegSSUNN19425000.00
0.51%
ATOS SE RegSATOFP16820545.00
0.49%
BELRON UK FINANCE PLC RegSBELRON18275000.00
0.48%
RENAULT SA MTN RegSRENAUL17900000.00
0.48%
BALL CORPORATIONBALL17714000.00
0.47%
VALEO SE MTN RegSFRFP17600000.00
0.47%
EUTELSAT COMMUNICATIONS RegSETLFP17250000.00
0.47%
VODAFONE GROUP PLC MTN RegSVOD16026000.00
0.47%
IQVIA INC RegSIQV18486000.00
0.47%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM18202000.00
0.47%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP17100000.00
0.47%
NISSAN MOTOR CO LTD RegSNSANY16775000.00
0.47%
MUNDYS SPA RegSATLIM18154000.00
0.46%
SCHAEFFLER AG MTN RegSSHAEFF17500000.00
0.46%
EIRCOM FINANCE DAC RegSEIRCOM17000000.00
0.45%
TELEFONICA EUROPE BV RegSTELEFO15400000.00
0.45%
ATOS SE RegSATOFP17354495.00
0.45%
TELECOM ITALIA FINANCE SA MTN RegSTITIM13741000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17100000.00
0.45%
ALSTOM SA RegSALOFP16000000.00
0.44%
TELECOM ITALIA SPA RegSTITIM15320000.00
0.44%
TELEFONICA EUROPE BV RegSTELEFO16100000.00
0.44%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM16600000.00
0.44%
VALEO SE MTN RegSFRFP15700000.00
0.44%
NOMAD FOODS BONDCO PLC RegSIGBOND17028000.00
0.44%
EDP SA MTN RegSEDPPL15700000.00
0.44%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17325000.00
0.44%
ILIAD SA RegSILDFP15600000.00
0.44%
TELECOM ITALIA SPA MTN RegSTITIM16414000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL15675000.00
0.43%
ZIGGO BOND COMPANY BV RegSZIGGO18475000.00
0.43%
TELEFONICA EUROPE BV RegSTELEFO14400000.00
0.43%
MUNDYS SPA MTN RegSATLIM15666000.00
0.42%
EDP SA RegSEDPPL16000000.00
0.42%
SCHAEFFLER AG RegSSHAEFF16000000.00
0.42%
NISSAN MOTOR CO LTD RegSNSANY15950000.00
0.41%
SOFTBANK GROUP CORP RegSSOFTBK15690000.00
0.41%
DARLING GLOBAL FINANCE BV RegSDAR15375000.00
0.41%
SES SA MTN RegSSESGFP15675000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15300000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA15500000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15953000.00
0.40%
AROUNDTOWN FINANCE SARL RegSARNDTN15825000.00
0.40%
SCHAEFFLER AG MTN RegSSHAEFF15000000.00
0.40%
IQVIA INC RegSIQV15375000.00
0.40%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14350000.00
0.39%
IQVIA INC RegSIQV14945000.00
0.39%
FORVIA SE RegSEOFP14175000.00
0.39%
TELEFONICA EUROPE BV RegSTELEFO15200000.00
0.39%
ILIAD SA RegSILDFP14100000.00
0.39%
VALEO SE MTN RegSFRFP13700000.00
0.38%
PIRAEUS BANK SA MTN RegSTPEIR13600000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14400000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20855000.00
0.38%
AIR FRANCE-KLM MTN RegSAFFP13600000.00
0.38%
VZ SECURED FINANCING BV RegSZIGGO15335000.00
0.38%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14625000.00
0.37%
ILIAD SA RegSILDFP14600000.00
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP13800000.00
0.37%
VALEO SE MTN RegSFRFP14900000.00
0.37%
EUROFINS SCIENTIFIC SE RegSERFFP12854000.00
0.37%
TELECOM ITALIA SPA RegSTITIM13191000.00
0.37%
AROUNDTOWN FINANCE SARL RegSARNDTN14250000.00
0.37%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD14275000.00
0.36%
VZ VENDOR FINANCING II BV RegSZIGGO14750000.00
0.36%
EUTELSAT COMMUNICATIONS RegSETLFP13275000.00
0.36%
MUNDYS SPA MTN RegSATLIM13133000.00
0.36%
METRO AG MTN RegSMEOGR13025000.00
0.35%
AIR FRANCE-KLM MTN RegSAFFP13800000.00
0.35%
BPER BANCA SPA MTN RegSBPEIM13050000.00
0.35%
ELIOR GROUP SA RegSELIOR13050000.00
0.35%
MUNDYS SPA MTN RegSATLIM13443000.00
0.35%
VALEO SE MTN RegSFRFP12600000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegSENR13775000.00
0.35%
OI EUROPEAN GROUP BV RegSOI12776000.00
0.35%
SOFTBANK GROUP CORP RegSSOFTBK14575000.00
0.35%
SPIE SA RegSSPIEFP12800000.00
0.35%
AROUNDTOWN FINANCE SARL RegSARNDTN13082000.00
0.35%
AVIS BUDGET FINANCE PLC RegSCAR12850000.00
0.35%
RENAULT SA MTN RegSRENAUL13300000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegSCCK12700000.00
0.34%
VZ SECURED FINANCING BV RegSZIGGO13400000.00
0.34%
SCHAEFFLER AG MTN RegSSHAEFF12500000.00
0.34%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP12200000.00
0.34%
ILIAD SA RegSILDFP12600000.00
0.34%
EUTELSAT SA RegSETLFP13300000.00
0.34%
GETLINK SE RegSGETFP12666000.00
0.34%
MOTION FINCO SARL RegSMERLLN14187000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS15425000.00
0.33%
NEXANS SA RegSNEXFP12100000.00
0.33%
AZELIS FINANCE NV RegSAZELIS12375000.00
0.33%
SCHAEFFLER AG RegSSHAEFF12000000.00
0.33%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB11995000.00
0.33%
AVIS BUDGET FINANCE PLC RegSCAR12200000.00
0.33%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO12600000.00
0.33%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR12900000.00
0.32%
FNAC DARTY SA RegSFNACFP11932000.00
0.32%
FORVIA SE RegSEOFP12000000.00
0.32%
VERALLIA SAS RegSVRLAFP12500000.00
0.32%
SCHAEFFLER AG MTN RegSSHAEFF12100000.00
0.32%
LOXAM SAS RegSLOXAM11565000.00
0.32%
ERAMET SA RegSERAFP12300000.00
0.32%
ALPHA BANK SA MTN RegSALPHA11066000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP10500000.00
0.32%
WORLDLINE SA MTN RegSWLNFP12700000.00
0.31%
ILIAD SA RegSILDFP10800000.00
0.31%
CERBA HEALTHCARE SA RegSCERBA16000000.00
0.31%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO11900000.00
0.31%
SOFTBANK GROUP CORP RegSSOFTBK11950000.00
0.31%
FORVIA SE RegSEOFP11325000.00
0.31%
PIRAEUS BANK SA MTN RegSTPEIR10925000.00
0.31%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR12225000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB11800000.00
0.31%
REXEL SA RegSRXLFP12030000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS11875000.00
0.31%
EDP SA MTN RegSEDPPL11200000.00
0.30%
VEOLIA ENVIRONNEMENT SA RegSVIEFP11200000.00
0.30%
CARNIVAL PLCCCL12475000.00
0.30%
LANXESS AG RegSLXSGR11900000.00
0.30%
WEBUILD SPA RegSIPGIM10650000.00
0.30%
BANCO BPM SPA MTN RegSBAMIIM10670000.00
0.30%
KONINKLIJKE KPN NV RegSKPN10875000.00
0.30%
ACCOR SA RegSACFP10600000.00
0.30%
NJJ CONTINENTAL SA RegSMATTER11375000.00
0.30%
BANCO BPM SPA MTN RegSBAMIIM10875000.00
0.29%
SES SA 30NC8 MTN RegSSESGFP11000000.00
0.29%
WEBUILD SPA RegSIPGIM10425000.00
0.29%
VOLVO CAR AB RegSVOVCAB10700000.00
0.29%
CECONOMY AG RegSCECGR10625000.00
0.29%
CARNIVAL CORP RegSCCL10425000.00
0.29%
LOXAM SAS RegSLOXAM11125000.00
0.29%
VOLVO CAR AB MTN RegSVOVCAB10375000.00
0.29%
ELIA GROUP SA RegSELIASO10200000.00
0.29%
PIRAEUS BANK SA MTN RegSTPEIR9994000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK10975000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK11279000.00
0.29%
ZIGGO BOND COMPANY BV RegSZIGGO11800000.00
0.29%
LOXAM SAS RegSLOXAM10800000.00
0.29%
DEUTSCHE LUFTHANSA AG RegSLHAGR10800000.00
0.29%
TELEFONICA EUROPE BV RegSTELEFO10800000.00
0.28%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE10525000.00
0.28%
NISSAN MOTOR CO LTD RegSNSANY10050000.00
0.28%
LANXESS AG RegSLXSGR12100000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10475000.00
0.28%
VODAFONE GROUP PLC RegSVOD10475000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10225000.00
0.28%
OPMOBILITY SE RegSOPMFP10400000.00
0.28%
SES SA MTN RegSSESGFP10380000.00
0.28%
RCI BANQUE SA MTN RegSRENAUL10600000.00
0.28%
VOLVO CAR AB MTN RegSVOVCAB10735000.00
0.28%
ALPHA BANK SA MTN RegSALPHA10400000.00
0.28%
VALEO SE MTN RegSFRFP10600000.00
0.28%
WORLDLINE SA MTN RegSWLNFP11100000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10725000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10250000.00
0.28%
KION GROUP AG RegSKGXGR10325000.00
0.28%
BANCO BPM SPA MTN RegSBAMIIM10525000.00
0.28%
VOLVO CAR AB MTN RegSVOVCAB10200000.00
0.28%
WORLDLINE SA MTN RegSWLNFP11300000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP10600000.00
0.28%
ERAMET SA RegSERAFP10000000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10900000.00
0.28%
ALSTRIA SARL RegSAOXGR10600000.00
0.28%
KION GROUP AG RegSKGXGR10425000.00
0.28%
OVH GROUPE SAS RegSOVH10425000.00
0.28%
FORVIA SE RegSEOFP10371429.00
0.28%
SES SA MTN RegSSESGFP10825000.00
0.28%
ACCOR SA RegSACFP10100000.00
0.27%
ILIAD SA RegSILDFP9800000.00
0.27%
TELECOM ITALIA SPA MTN RegSTITIM10896000.00
0.27%
OI EUROPEAN GROUP BV RegSOI10100000.00
0.27%
VF CORPORATIONVFC11088000.00
0.27%
SES SA MTN RegSSESGFP10050000.00
0.27%
SES SA 30NC5 MTN RegSSESGFP10183000.00
0.27%
WEBUILD SPA RegSIPGIM9356000.00
0.27%
ALSTRIA SARL RegSAOXGR10300000.00
0.27%
LEVI STRAUSS & CO RegSLEVI10150000.00
0.27%
KONINKLIJKE KPN NV RegSKPN9671000.00
0.26%
ASHLAND SERVICES BV RegSASH10326000.00
0.26%
ILIAD SA RegSILDFP9800000.00
0.26%
AIR FRANCE-KLM RegSAFFP9800000.00
0.26%
WHIRLPOOL EMEA FINANCE SARLWHR10600000.00
0.26%
GENERAL MILLS INC (NC5.25)GIS10000000.00
0.26%
TUI AG RegSTUIGR9700000.00
0.26%
ZIGGO BV RegSZIGGO10360000.00
0.26%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM9600000.00
0.26%
TELECOM ITALIA SPA MTN RegSTITIM9575000.00
0.26%
WEBUILD SPA RegSIPGIM9425000.00
0.25%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.25%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9525000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK9675000.00
0.25%
MUNDYS SPA MTN RegSATLIM9575000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9800000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL10100000.00
0.25%
PROJECT GRAND (UK) PLC RegSPURGRO8992000.00
0.25%
VF CORPORATIONVFC9426000.00
0.25%
METRO AG RegSMEOGR9200000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM10636000.00
0.25%
PRIMO WATER HOLDINGS INC RegSPRMWCN9300000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM9000000.00
0.25%
VERALLIA SAS RegSVRLAFP9400000.00
0.25%
TELE COLUMBUS AG RegSTCGR15711224.00
0.24%
NJJ CONTINENTAL SA RegSMATTER9000000.00
0.24%
CITYCON TREASURY BV MTN RegSCITCON9350000.00
0.24%
NEINOR HOMES SA RegSHOMESM8675000.00
0.24%
BANCA IFIS SPA MTN RegSIFIM9050000.00
0.24%
RENAULT SA MTN RegSRENAUL9300000.00
0.24%
BPER BANCA SPA MTN RegSBPEIM8225000.00
0.24%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES13124000.00
0.24%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10250000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9317000.00
0.23%
EUROBANK SA MTN RegSEUROB8975000.00
0.23%
REXEL SA RegSRXLFP8550000.00
0.23%
AAREAL BANK AG MTN RegSAARB8400000.00
0.23%
REXEL SA RegSRXLFP8725000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK8600000.00
0.23%
BANCA IFIS SPA MTN RegSIFIM8303000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK8950000.00
0.23%
EUROFINS SCIENTIFIC SE RegSERFFP8328000.00
0.23%
NEXANS SA RegSNEXFP8400000.00
0.23%
BELDEN INC RegSBDC8650000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9585000.00
0.23%
EMRLD BORROWER LP RegSEMECLI8150000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12725000.00
0.22%
SES SA MTN RegSSESGFP8675000.00
0.22%
FORVIA SE RegSEOFP8750000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12583000.00
0.22%
LOXAM SAS RegSLOXAM7949000.00
0.22%
MOBICO GROUP PLC MTN RegSMCGLN10210000.00
0.22%
REXEL SA RegSRXLFP8392000.00
0.21%
AZELIS FINANCE NV RegSAZELIS8125000.00
0.21%
SOFTBANK GROUP CORP RegSSOFTBK8313000.00
0.21%
LANXESS AG RegSLXSGR8500000.00
0.21%
VF CORPORATIONVFC10025000.00
0.21%
AVANTOR FUNDING INC RegSAVTR8025000.00
0.21%
GOODYEAR EUROPE BV RegSGT8275000.00
0.21%
DOVALUE SPA RegSDOBIM7750000.00
0.21%
NEXANS SA RegSNEXFP7800000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO8700000.00
0.21%
DRAX FINCO PLC RegSDRXLN7675000.00
0.21%
GENERAL MILLS INC (NC8.25)GIS8000000.00
0.21%
BELDEN INC RegSBDC7799000.00
0.20%
FLOS B&B ITALIA SPA RegSINTDGP7140000.00
0.20%
ONTEX GROUP NV RegSONTEX8225000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7381000.00
0.20%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB6675000.00
0.20%
FORVIA SE RegSEOFP7473000.00
0.20%
MOTION BONDCO DAC RegSMERLLN7600000.00
0.20%
BANCA IFIS SPA MTN RegSIFIM7600000.00
0.19%
TITAN GLOBAL FINANCE PLC RegSTITKGA7450000.00
0.19%
VERALLIA SAS RegSVRLAFP7400000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6725000.00
0.19%
TELEFONICA EUROPE BV RegSTELEFO7200000.00
0.19%
CITYCON TREASURY BV MTN RegSCITCON7450000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM6425000.00
0.19%
EDREAMS ODIGEO SA RegSEDRSM7950000.00
0.18%
PERRIGO FINANCE UNLIMITED COPRGO7175000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6500000.00
0.18%
EIRCOM FINANCE DAC RegSEIRCOM6450000.00
0.18%
CITYCON TREASURY BV MTN RegSCITCON6600000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD6787000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB5865000.00
0.17%
DERICHEBOURG SA RegSDBGFP6727000.00
0.17%
TELEFONICA EUROPE BV RegSTELEFO6400000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6250000.00
0.17%
DOVALUE SPA RegSDOBIM6050000.00
0.17%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6600000.00
0.17%
OPMOBILITY SE RegSOPMFP6300000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6675000.00
0.17%
FNAC DARTY SA RegSFNACFP6275000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6300000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM6100000.00
0.17%
HAPAG-LLOYD AG RegSHPLGR6485000.00
0.17%
VMED O2 UK FINANCING I PLC RegSVMED6880000.00
0.17%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN6250000.00
0.16%
CONSTELLIUM SE RegSCSTM6010000.00
0.16%
CITYCON TREASURY BV MTN RegSCITCON6597000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6100000.00
0.16%
BFF BANK SPA MTN RegSBFFIM6300000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED5850000.00
0.16%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK6200000.00
0.16%
SES FINANCING SARL RegSSESGFP6000000.00
0.16%
BELDEN INC RegSBDC6135000.00
0.15%
SUNRISE HOLDCO IV BV RegSSUNN5850000.00
0.15%
TITAN GLOBAL FINANCE PLC RegSTITKGA5650000.00
0.15%
PIAGGIO & C SPA RegSPIAGIM5350000.00
0.15%
CONSTELLIUM SE RegSCSTM5675000.00
0.13%
CLARIANE SE RegSCLARFP5000000.00
0.13%
ALMIRALL SA RegSALMSM5075000.00
0.13%
RENAULT SA MTN RegSRENAUL5000000.00
0.13%
SIG PLC RegSSHILN6450000.00
0.13%
SYNTHOMER PLC RegSYULCLN6863000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegSVMED5200000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK4400000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK4175000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL3100000.00
0.08%
ILLIMITY BANK SPA MTN RegSILTYIM3000000.00
0.08%
STORA ENSO OYJ PNC3 RegSSTERV3000000.00
0.08%
STORA ENSO OYJ PNC5.5 RegSSTERV3000000.00
0.06%
SEAGULL BIDCO LTD RegSSGULH3420795.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegSDAN2173000.00
0.05%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM1900000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK1775000.00
0.04%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.03%
GBP CASHGBP987847.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK1099000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN440000.00
0.00%
BANCA IFIS SPA MTN RegSIFIM132000.00
0.00%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR125000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
CHF CASHCHF640.00
0.00%
USD CASHUSD1067.00
-0.25%
EUR CASHEUR-9584533.00