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iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#674
ETF Rang
€3.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,70 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
-1.55%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares € High Yield Corp Bond ESG UCITS ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.36%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD465830.00
1.04%
STELLANTIS NV NC5.25 RegSSTLA42650000.00
0.84%
STELLANTIS NV NC8 RegSSTLA34925000.00
0.77%
FIBERCOP SPA RegSFIBCOP28925000.00
0.70%
GRIFOLS SA RegSGRFSM26802000.00
0.64%
ORGANON & CO RegSOGN24157000.00
0.62%
FIBERCOP SPA RegSFIBCOP23350000.00
0.58%
IRON MOUNTAIN INC RegSIRM22825000.00
0.58%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN22275000.00
0.58%
VMED O2 UK FINANCING I PLC RegSVMED31625000.00
0.58%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP22500000.00
0.53%
EDP SA MTN RegSEDPPL19800000.00
0.53%
AMS OSRAM AG RegSAMSSW19025000.00
0.53%
ROSSINI SARL RegSROSINI18950000.00
0.53%
TELEFONICA EUROPE BV RegSTELEFO19400000.00
0.53%
FORVIA SE RegSEOFP19186000.00
0.52%
PRYSMIAN SPA RegSPRYIM19250000.00
0.51%
VERISURE HOLDING AB RegSVERISR19425000.00
0.50%
EDP SA MTN RegSEDPPL19000000.00
0.49%
GENERAL MILLS INC (NC5.25)GIS19225000.00
0.49%
MPT FINANCE CORP RegSMPW18968000.00
0.49%
VODAFONE GROUP PLC 60NC10 RegSVOD19575000.00
0.48%
TELEFONICA EUROPE BV RegSTELEFO17400000.00
0.48%
MKS INCORPORATED RegSMKSI19100000.00
0.47%
ELIA GROUP SA RegSELIASO17900000.00
0.47%
IQVIA INC RegSIQV17550000.00
0.46%
TELEFONICA EUROPE BV RegSTELEFO16500000.00
0.46%
SUNRISE FINCO I BV RegSSUNN18050000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17377000.00
0.45%
FIBERCOP SPA RegSFIBCOP17100000.00
0.45%
MUNDYS SPA RegSMUNDYS17104000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17100000.00
0.44%
IQVIA INC RegSIQV17336000.00
0.44%
VALEO SE MTN RegSFRFP16300000.00
0.44%
EIRCOM FINANCE DAC RegSEIRCOM16400000.00
0.43%
SCHAEFFLER AG MTN RegSSHAEFF16000000.00
0.43%
TELEFONICA EUROPE BV RegSTELEFO17000000.00
0.43%
BELRON UK FINANCE PLC RegSBELRON15950000.00
0.42%
BALL CORPORATIONBALL15989000.00
0.42%
ATOS GROUP SE RegSATOFP17850000.00
0.42%
MUNDYS SPA MTN RegSMUNDYS14991000.00
0.42%
EUTELSAT COMMUNICATIONS RegSETLFP16325000.00
0.42%
NISSAN MOTOR CO LTD RegSNSANY15475000.00
0.41%
TELECOM ITALIA SPA RegSTITIM14445000.00
0.41%
SOFTBANK GROUP CORP RegSSOFTBK15665000.00
0.41%
NEW IMMO HOLDING SA MTN RegSNIMMOH14900000.00
0.41%
TELECOM ITALIA FINANCE SA MTN RegSTITIM12616000.00
0.41%
CLARIOS GLOBAL LP RegSPOWSOL15350000.00
0.40%
NOMAD FOODS BONDCO PLC RegSIGBOND15150000.00
0.40%
EDP SA RegSEDPPL15000000.00
0.40%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO15400000.00
0.40%
VODAFONE GROUP PLC MTN RegSVOD14301000.00
0.40%
SES SA MTN RegSSESGFP15025000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM16175000.00
0.40%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL14825000.00
0.40%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM14500000.00
0.40%
EDP SA MTN RegSEDPPL14700000.00
0.39%
ALSTOM SA RegSALOFP14500000.00
0.39%
AMS OSRAM AG RegSAMSSW13888171.00
0.39%
RCI BANQUE SA MTN RegSRENAUL14500000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM14400000.00
0.39%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15028000.00
0.38%
DARLING GLOBAL FINANCE BV RegSDAR14550000.00
0.38%
SCHAEFFLER AG RegSSHAEFF14700000.00
0.38%
NISSAN MOTOR CO LTD RegSNSANY14625000.00
0.38%
SCHAEFFLER AG MTN RegSSHAEFF14600000.00
0.37%
IQVIA INC RegSIQV14275000.00
0.37%
FORVIA SE RegSEOFP13675000.00
0.37%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO14500000.00
0.37%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA14400000.00
0.36%
ILIAD SA RegSILDFP13000000.00
0.36%
TELECOM ITALIA SPA MTN RegSTITIM13814000.00
0.36%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU13000000.00
0.36%
CLARIANE SE RegSCLARFP14125000.00
0.36%
IQVIA INC RegSIQV13620000.00
0.36%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14050000.00
0.36%
NEW IMMO HOLDING SA MTN RegSNIMMOH13100000.00
0.36%
EMRLD BORROWER LP RegSEMECLI12900000.00
0.35%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13300000.00
0.35%
ILIAD SA RegSILDFP13400000.00
0.35%
VALEO SE MTN RegSFRFP12700000.00
0.34%
VALEO SE MTN RegSFRFP13700000.00
0.34%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD13650000.00
0.34%
PIRAEUS BANK SA MTN RegSTPEIR12600000.00
0.34%
AIR FRANCE-KLM MTN RegSAFFP12500000.00
0.34%
GENERAL MILLS INC (NC8.25)GIS13450000.00
0.33%
ALSTOM SA MTN RegSALOFP12800000.00
0.33%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM14225000.00
0.33%
SCHAEFFLER AG MTN RegSSHAEFF12000000.00
0.33%
AZELIS FINANCE NV RegSAZELIS12325000.00
0.33%
AIR FRANCE-KLM MTN RegSAFFP12600000.00
0.33%
ATOS GROUP SE RegSATOFP14231074.00
0.33%
VALEO SE MTN RegSFRFP11600000.00
0.33%
TELECOM ITALIA SPA RegSTITIM11791000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP11500000.00
0.33%
ZIGGO BOND COMPANY BV RegSZIGGO17375000.00
0.33%
VMED O2 UK FINANCING I PLC RegSVMED17735000.00
0.32%
EUROFINS SCIENTIFIC SE RegSERFFP11554000.00
0.32%
AROUNDTOWN FINANCE SARL RegSARNDTN14475000.00
0.32%
FIBERCOP SPAFIBCOP11200000.00
0.32%
VZ SECURED FINANCING BV RegSZIGGO14335000.00
0.32%
MUNDYS SPA MTN RegSMUNDYS11533000.00
0.32%
LANXESS AG RegSLXSGR12200000.00
0.32%
TELEFONICA EUROPE BV RegSTELEFO12000000.00
0.31%
ILIAD SA RegSILDFP12200000.00
0.31%
SCHAEFFLER AG RegSSHAEFF11700000.00
0.31%
ENERGIZER GAMMA ACQUISITION BV RegSENR12200000.00
0.31%
ELIOR GROUP SA RegSELIOR12650000.00
0.31%
NEXANS SA RegSNEXFP11600000.00
0.31%
FORVIA SE RegSEOFP11625000.00
0.31%
EUTELSAT COMMUNICATIONS RegSETLFP12275000.00
0.31%
AVIS BUDGET FINANCE PLC RegSCAR11600000.00
0.31%
OI EUROPEAN GROUP BV RegSOI11451000.00
0.31%
AROUNDTOWN FINANCE SARL RegSARNDTN13175000.00
0.31%
CROWN EUROPEAN HOLDINGS SA RegSCCK11450000.00
0.31%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES19355000.00
0.31%
ILIAD SA RegSILDFP11500000.00
0.31%
ERAMET SA RegSERAFP11200000.00
0.31%
VALEO SE MTN RegSFRFP11700000.00
0.30%
EUROBANK SA MTN RegSEUROB11470000.00
0.30%
FIBERCOP SPA RegSFIBCOP11000000.00
0.30%
VZ VENDOR FINANCING II BV RegSZIGGO13475000.00
0.30%
LOXAM SAS RegSLOXAM11725000.00
0.30%
REXEL SA RegSRXLFP11705000.00
0.30%
WORLDLINE SA MTN RegSWLNFP11900000.00
0.30%
AVIS BUDGET FINANCE PLC RegSCAR11250000.00
0.30%
SPIE SA RegSSPIEFP11400000.00
0.30%
GETLINK SE RegSGETFP11441000.00
0.30%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14275000.00
0.29%
EUTELSAT SA RegSETLFP11600000.00
0.29%
SCHAEFFLER AG MTN RegSSHAEFF10800000.00
0.29%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM11375000.00
0.29%
FNAC DARTY SA RegSFNACFP10682000.00
0.29%
SES FINANCING SARL RegSSESGFP12200000.00
0.29%
AROUNDTOWN FINANCE SARL RegSARNDTN11757000.00
0.29%
LOXAM SAS RegSLOXAM10327500.00
0.29%
SPIE SA RegSSPIEFP10900000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegSCCK10250000.00
0.28%
ACCOR SA RegSACFP9800000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP9700000.00
0.28%
VERALLIA SAS RegSVRLAFP11100000.00
0.28%
VERISURE HOLDING AB RegSVERISR10100000.00
0.28%
PIRAEUS BANK SA MTN RegSTPEIR9550000.00
0.28%
KONINKLIJKE KPN NV RegSKPN10275000.00
0.28%
DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.27%
ALPHA BANK SA MTN RegSALPHA9966000.00
0.27%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11400000.00
0.27%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11475000.00
0.27%
NJJ CONTINENTAL SA RegSMATTER10450000.00
0.27%
ELIA GROUP SA RegSELIASO9800000.00
0.27%
BANCO BPM SPA MTN RegSBAMIIM9895000.00
0.27%
BANCO BPM SPA MTN RegSBAMIIM9950000.00
0.27%
CECONOMY AG RegSCECGR9750000.00
0.27%
ASHLAND SERVICES BV RegSASH10401000.00
0.27%
VF CORPORATIONVFC10001000.00
0.27%
ILIAD SA RegSILDFP9700000.00
0.27%
LANXESS AG RegSLXSGR11500000.00
0.27%
VZ SECURED FINANCING BV RegSZIGGO11975000.00
0.27%
ILIAD SA RegSILDFP9500000.00
0.27%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM11200000.00
0.27%
ACCOR SA RegSACFP10100000.00
0.26%
STORA ENSO OYJ PNC3 RegSSTERV9625000.00
0.26%
TUI AG RegSTUIGR9725000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegSCCK9775000.00
0.26%
ERAMET SA RegSERAFP9700000.00
0.26%
FORVIA SE RegSEOFP9625000.00
0.26%
KION GROUP AG RegSKGXGR9575000.00
0.26%
VOLVO CAR AB RegSVOVCAB9775000.00
0.26%
ILIAD SA RegSILDFP9600000.00
0.26%
OPMOBILITY SE RegSOPMFP9600000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM9825000.00
0.26%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9800000.00
0.26%
STORA ENSO OYJ PNC5.5 RegSSTERV9800000.00
0.26%
WEBUILD SPA RegSIPGIM9550000.00
0.26%
FORVIA SE RegSEOFP9764286.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF9700000.00
0.26%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE9900000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9900000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN9675000.00
0.26%
WORLDLINE SA MTN RegSWLNFP10700000.00
0.26%
ALPHA BANK SA MTN RegSALPHA9925000.00
0.26%
EDP SA MTN RegSEDPPL9200000.00
0.26%
CLARIANE SE RegSCLARFP9500000.00
0.26%
NEW IMMO HOLDING SA MTN RegSNIMMOH9900000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9800000.00
0.26%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM10225000.00
0.26%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10000000.00
0.26%
RCI BANQUE SA MTN RegSRENAUL9700000.00
0.26%
VOLVO CAR AB MTN RegSVOVCAB9375000.00
0.25%
WEBUILD SPA RegSIPGIM9425000.00
0.25%
VALEO SE MTN RegSFRFP9600000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK10125000.00
0.25%
NEW IMMO HOLDING SA MTN RegSNIMMOH9600000.00
0.25%
SPIE SA RegSSPIEFP9500000.00
0.25%
SES SA 30NC5 MTN RegSSESGFP9683000.00
0.25%
WHIRLPOOL EMEA FINANCE SARLWHR10150000.00
0.25%
VOLVO CAR AB MTN RegSVOVCAB9425000.00
0.25%
AIR FRANCE-KLM MTN RegSAFFP9800000.00
0.25%
OVH GROUPE SAS RegSOVH9650000.00
0.25%
LOXAM SAS RegSLOXAM9825000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF9500000.00
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM9500000.00
0.25%
SOFTBANK GROUP CORP RegSSOFTBK9825000.00
0.25%
NOVELIS SHEET INGOT GMBH RegSHNDLIN9700000.00
0.25%
NISSAN MOTOR CO LTD RegSNSANY9450000.00
0.25%
VOLVO CAR AB MTN RegSVOVCAB9560000.00
0.25%
CERBA HEALTHCARE SA RegSCERBA13700000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM9575000.00
0.25%
WORLDLINE SA MTN RegSWLNFP9900000.00
0.25%
AIR FRANCE-KLM MTN RegSAFFP9700000.00
0.25%
TELECOM ITALIA SPA MTN RegSTITIM9671000.00
0.25%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE9275000.00
0.24%
SES SA MTN RegSSESGFP9500000.00
0.24%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL9900000.00
0.24%
AIR FRANCE-KLM RegSAFFP9500000.00
0.24%
VODAFONE GROUP PLC RegSVOD9175000.00
0.24%
BANCO BPM SPA MTN RegSBAMIIM9450000.00
0.24%
CLARIANE SE MTN RegSCLARFP9575000.00
0.24%
OI EUROPEAN GROUP BV RegSOI9350000.00
0.24%
VF CORPORATIONVFC9638000.00
0.24%
KION GROUP AG RegSKGXGR9075000.00
0.24%
MUNDYS SPA MTN RegSMUNDYS9475000.00
0.24%
LOXAM SAS RegSLOXAM9175000.00
0.24%
ALSTRIA SARL RegSAOXGR9300000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9075000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9025000.00
0.24%
WEBUILD SPA RegSIPGIM8606000.00
0.24%
VERALLIA SAS RegSVRLAFP9300000.00
0.24%
NEXANS SA RegSNEXFP9000000.00
0.24%
SUNRISE HOLDCO IV BV RegSSUNN9450000.00
0.24%
DERICHEBOURG SA RegSDBGFP8775000.00
0.24%
MUNDYS SPA MTN RegSMUNDYS8850000.00
0.24%
KONINKLIJKE KPN NV RegSKPN9025000.00
0.23%
LEVI STRAUSS & CO RegSLEVI9000000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK10225000.00
0.23%
CROWN EUROPEAN HOLDINGS SA RegSCCK9100000.00
0.23%
BPER BANCA SPA MTN RegSBPEIM7950000.00
0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9025000.00
0.23%
SES SA MTN RegSSESGFP9255000.00
0.23%
NEW IMMO HOLDING SA MTN RegSNIMMOH8500000.00
0.23%
ALSTRIA SARL RegSAOXGR9300000.00
0.23%
NEXANS SA RegSNEXFP8300000.00
0.23%
WEBUILD SPA RegSIPGIM9025000.00
0.23%
LANXESS AG MTN RegSLXSGR9100000.00
0.23%
WEBUILD SPA RegSIPGIM8925000.00
0.22%
MOTION FINCO SARL RegSMERLLN13412000.00
0.22%
PRIMO WATER HOLDINGS INC RegSPRMWCN8375000.00
0.22%
LOXAM SAS RegSLOXAM8800000.00
0.22%
SES SA 30NC8 MTN RegSSESGFP9275000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9286000.00
0.22%
NEINOR HOMES SA RegSHOMESM8025000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM8400000.00
0.22%
NJJ CONTINENTAL SA RegSMATTER8260000.00
0.22%
FIBERCOP SPA MTNFIBCOP7150000.00
0.22%
FIBERCOP SPAFIBCOP8500000.00
0.21%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX8525000.00
0.21%
AAREAL BANK AG MTN RegSAARB7600000.00
0.21%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS9425000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO8075000.00
0.21%
ZIGGO BV RegSZIGGO9285000.00
0.21%
REXEL SA RegSRXLFP8142000.00
0.21%
PURMO GROUP FINCO (UK) PLC RegSPURGRO8392000.00
0.21%
AVANTOR FUNDING INC RegSAVTR7825000.00
0.21%
BELDEN INC RegSBDC8250000.00
0.21%
CITYCON TREASURY BV MTN RegSCITCON8625000.00
0.21%
BANCA IFIS SPA MTN RegSIFIM7578000.00
0.21%
EUROFINS SCIENTIFIC SE RegSERFFP7578000.00
0.20%
FORVIA SE RegSEOFP7950000.00
0.20%
SES SA MTN RegSSESGFP7875000.00
0.20%
VF CORPORATIONVFC9525000.00
0.20%
EUROBANK SA MTN RegSEUROB7675000.00
0.20%
REXEL SA RegSRXLFP7550000.00
0.20%
BANCA IFIS SPA MTN RegSIFIM7650000.00
0.20%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7675000.00
0.20%
MOBICO GROUP PLC MTN RegSMCGLN9485000.00
0.20%
REXEL SA RegSRXLFP7250000.00
0.20%
ZIGGO BOND COMPANY BV RegSZIGGO11125000.00
0.19%
GOODYEAR EUROPE BV RegSGT7450000.00
0.19%
TELE COLUMBUS AG RegSTCGR15236785.00
0.19%
DOVALUE SPA RegSDOBIM7375000.00
0.19%
AZELIS FINANCE NV RegSAZELIS7275000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN6550000.00
0.19%
FLOS B&B ITALIA SPA RegSINTDGP6620000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK7625000.00
0.19%
BELDEN INC RegSBDC6999000.00
0.18%
EUROBANK SA MTN RegSEUROB6015000.00
0.18%
VERALLIA SAS RegSVRLAFP6900000.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA6781000.00
0.18%
BANCA IFIS SPA MTN RegSIFIM7525000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK7142000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11424000.00
0.18%
NEXANS SA RegSNEXFP6500000.00
0.18%
CITYCON TREASURY BV MTN RegSCITCON6922000.00
0.17%
PERRIGO FINANCE UNLIMITED COPRGO6525000.00
0.17%
DRAX FINCO PLC RegSDRXLN6375000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES11733000.00
0.17%
MOTION BONDCO DAC RegSMERLLN6475000.00
0.17%
EDREAMS ODIGEO SA RegSEDRSM7225000.00
0.17%
ONTEX GROUP NV RegSONTEX7625000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6050000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6275000.00
0.17%
NEW IMMO HOLDING SA MTN RegSNIMMOH6500000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK6788000.00
0.16%
DERICHEBOURG SA RegSDBGFP6100000.00
0.16%
TITAN GLOBAL FINANCE PLC RegSTITKGA6200000.00
0.16%
CONSTELLIUM SE RegSCSTM5985000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED5675000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6235000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK6250000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6050000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK6304000.00
0.16%
DOVALUE SPA RegSDOBIM5700000.00
0.16%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10725000.00
0.16%
CITYCON TREASURY BV MTN RegSCITCON6150000.00
0.16%
BANCA IFIS SPA MTN RegSIFIM5775000.00
0.16%
SYNTHOMER PLC RegSYULCLN6563000.00
0.15%
EIRCOM FINANCE DAC RegSEIRCOM5625000.00
0.15%
EUROBANK SA MTN RegSEUROB5450000.00
0.15%
FNAC DARTY SA RegSFNACFP5825000.00
0.15%
BPER BANCA SPA MTN RegSBPEIM5400000.00
0.15%
SKYDANCE CORP RegSSKYD6787000.00
0.15%
BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegSBOCHLN5850000.00
0.15%
BFF BANK SPA MTN RegSBFFIM5575000.00
0.15%
OPMOBILITY SE RegSOPMFP5600000.00
0.15%
CONSTELLIUM SE RegSCSTM5675000.00
0.14%
CITYCON TREASURY BV MTN RegSCITCON5275000.00
0.14%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA5575000.00
0.14%
HELLOFRESH SE RegSHFGGR6600000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK6485000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5700000.00
0.14%
CLARIANE SE RegSCLARFP5600000.00
0.14%
BELDEN INC RegSBDC5585000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5450000.00
0.14%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR5600000.00
0.14%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5400000.00
0.13%
PIAGGIO & C SPA RegSPIAGIM4650000.00
0.12%
ALMIRALL SA RegSALMSM4625000.00
0.12%
SIG PLC RegSSHILN5450000.00
0.11%
SES SA MTN RegSSESGFP4300000.00
0.10%
SOFTBANK GROUP CORP RegSSOFTBK4000000.00
0.08%
LIVE NATION ENTERTAINMENT INC RegSLYV2800000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegSVMED9575000.00
0.07%
PARAMOUNT SKYDANCE CORP RegSSKYD2550000.00
0.07%
SOFTBANK GROUP CORP RegSSOFTBK2500000.00
0.06%
SEAGULL BIDCO LTD RegSSEGULL3592440.00
0.04%
LANXESS AG RegSLXSGR1525000.00
0.02%
SYSCO CORPORATIONSYY700000.00
0.02%
GBP CASHGBP500433.00
0.01%
HELLA GMBH & CO KGAA RegSHELLA500000.00
0.01%
EUR CASHEUR490919.00
0.01%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.00%
SKYDANCE CORP RegSSKYD100000.00
0.00%
USD CASHUSD11733.00
0.00%
CHF CASHCHF640.00

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