Entreprises: 10,652     capitalisation boursière totale: €119.636 Bn
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iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#2303
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,91 €
Prix de l'action
0.08%
Changement (1 jour)
1.72%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 704

Liste complète de la composition

Poids %NomSymboleActions détenues
0.76%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD24152.00
0.47%
VMED O2 UK FINANCING I PLC RegSVMED1625000.00
0.39%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1300000.00
0.36%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1100000.00
0.35%
ELECTRICITE DE FRANCE SA RegSEDF1200000.00
0.35%
GRIFOLS SA RegSGRFSM1200000.00
0.35%
VERISURE MIDHOLDING AB RegSVERISR1200000.00
0.33%
ELECTRICITE DE FRANCE SA MTN RegSEDF1100000.00
0.32%
TELEFONICA EUROPE BV RegSTELEFO1000000.00
0.32%
FIBERCOP SPA RegSFIBCOP1075000.00
0.32%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP1100000.00
0.31%
CAB SELAS RegSBIOGRP1100000.00
0.31%
PETROLEOS MEXICANOS RegSPEMEX1025000.00
0.31%
FORVIA SE RegSEOFP1025000.00
0.31%
OPAL BIDCO SAS RegSOPALBD1025000.00
0.31%
ORGANON & CO RegSOGN1075000.00
0.31%
ARDAGH GROUP SA RegSARGID1100000.00
0.30%
LOTTOMATICA GROUP SPA RegSLTMCIM1003000.00
0.30%
IRON MOUNTAIN INC RegSIRM1050000.00
0.30%
BAYER AG NC8.25 RegSBAYNGR900000.00
0.29%
EDP SA MTN RegSEDPPL1000000.00
0.29%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.29%
ELECTRICITE DE FRANCE SA RegSEDF1000000.00
0.28%
FLORA FOOD MANAGMENT BV RegSSIGHCO975000.00
0.28%
IHO VERWALTUNGS GMBH RegSIHOVER900000.00
0.28%
AMS OSRAM AG RegSAMSSW875000.00
0.27%
ZEGONA FINANCE PLC RegSZEGLN895000.00
0.27%
PRYSMIAN SPA RegSPRYIM875000.00
0.27%
FIBERCOP SPA RegSFIBCOP900000.00
0.27%
RENAULT SA MTN RegSRENAUL900000.00
0.27%
SHIFT4 PAYMENTS INC RegSFOUR925000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA875000.00
0.27%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN950000.00
0.27%
CARNIVAL PLC RegSCCL875000.00
0.27%
TELEFONICA EUROPE BV RegSTELEFO800000.00
0.26%
BEACH ACQUISITION BIDCO LLC RegSSKX875000.00
0.26%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM850000.00
0.26%
CASTELLUM AB RegSCASTSS875000.00
0.26%
AEGIS LUX 1A SARL RegSAEGILU875000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA875000.00
0.26%
ELECTRICITE DE FRANCE SA MTN RegSEDF800000.00
0.26%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK850000.00
0.25%
CZECHOSLOVAK GROUP AS RegSCZGRPA825000.00
0.25%
MPT FINANCE CORP RegSMPW825000.00
0.25%
VODAFONE GROUP PLC 60NC10 RegSVOD875000.00
0.25%
EDP SA MTN RegSEDPPL800000.00
0.25%
BELRON UK FINANCE PLC RegSBELRON825000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF800000.00
0.25%
BALL CORPORATIONBALL825000.00
0.25%
BULGARIAN ENERGY HOLDING EAD RegSBULENR825000.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN800000.00
0.24%
ARDONAGH FINCO LTD RegSARDGRP825000.00
0.24%
AMBER FINCO PLC RegSAMBRFN800000.00
0.24%
SUNRISE FINCO I BV RegSSUNN825000.00
0.24%
ATOS SE RegSATOFP715491.00
0.24%
RAKUTEN GROUP INC RegSRAKUTN800000.00
0.23%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO800000.00
0.23%
TELECOM ITALIA SPA RegSTITIM725000.00
0.23%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO800000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN750000.00
0.23%
INPOST SA RegSINPSTN800000.00
0.23%
ILIAD HOLDING SAS RegSILIADH775000.00
0.23%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN775000.00
0.23%
VODAFONE GROUP PLC MTN RegSVOD700000.00
0.23%
VERTICAL MIDCO GMBH RegSTHYELE775000.00
0.23%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN800000.00
0.22%
VMED O2 UK FINANCING I PLC RegSVMED825000.00
0.22%
ROSSINI SARL RegSROSINI725000.00
0.22%
MAXAM PRILL SARL RegSMXPRLL725000.00
0.22%
NEW IMMO HOLDING SA MTN RegSCEETRU700000.00
0.22%
ALSTOM SA RegSALOFP700000.00
0.22%
VALEO SE MTN RegSFRFP700000.00
0.22%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM700000.00
0.22%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE750000.00
0.22%
EDP SA MTN RegSEDPPL700000.00
0.22%
ACCORINVEST GROUP SA RegSACCINV700000.00
0.22%
NGG FINANCE PLC RegSNGGLN750000.00
0.22%
BAYER AG NC8.5 RegSBAYNGR700000.00
0.22%
VALEO SE MTN RegSFRFP700000.00
0.22%
MUNDYS SPA RegSATLIM756000.00
0.21%
BAYER AG RegSBAYNGR700000.00
0.21%
EDP SA RegSEDPPL700000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM725000.00
0.21%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP700000.00
0.21%
TELECOM ITALIA FINANCE SA MTN RegSTITIM586000.00
0.21%
ORSTED A/S RegSORSTED700000.00
0.21%
FRONERI LUX FINCO SARL RegSICECR725000.00
0.21%
FIBERCOP SPA RegSFIBCOP680000.00
0.21%
GRUPPO SAN DONATO SPA RegSGRSADO700000.00
0.21%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL725000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF700000.00
0.21%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL675000.00
0.21%
VAR ENERGI ASA RegSVARNO650000.00
0.21%
ATLAS LUXCO 4 SARL RegSUNSEAM715000.00
0.21%
METLEN ENERGY & METALS SMSA RegSMYTIL700000.00
0.21%
SCHAEFFLER AG RegSSHAEFF700000.00
0.21%
INEOS FINANCE PLC RegSINEGRP775000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.21%
ZF FINANCE GMBH MTN RegSZFFNGR700000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.21%
IQVIA INC RegSIQV725000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE675000.00
0.20%
SOFIMA HOLDING SPA RegSIMAIM700000.00
0.20%
BAYER AG NC8 RegSBAYNGR700000.00
0.20%
CELSA OPCO SAU RegSBRNAES650000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA600000.00
0.20%
FRESSNAPF HOLDING SE RegSFRSNAP675000.00
0.20%
A2A SPA RegSAEMSPA650000.00
0.20%
ZIGGO BOND COMPANY BV RegSZIGGO800000.00
0.20%
CLARIOS GLOBAL LP RegSPOWSOL675000.00
0.20%
LUNA 2.5 SARL RegSURBASR675000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE650000.00
0.20%
FIBERCOP SPAFIBCOP625000.00
0.20%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU650000.00
0.20%
BANCA TRANSILVANIA SA MTN RegSTVLRO650000.00
0.20%
VZ SECURED FINANCING BV RegSZIGGO750000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY675000.00
0.20%
PETROLEOS MEXICANOS MTN RegSPEMEX667000.00
0.20%
VALEO SE MTN RegSFRFP600000.00
0.20%
ALTICE FINANCING SA RegSALTICE925000.00
0.19%
EIRCOM FINANCE DAC RegSEIRCOM650000.00
0.19%
PUBLIC POWER CORPORATION SA RegSPPCGA650000.00
0.19%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN700000.00
0.19%
AROUNDTOWN FINANCE SARL RegSARNDTN675000.00
0.19%
MEHILAINEN YHTIOT OY RegSAMBEAA650000.00
0.19%
NISSAN MOTOR CO LTD RegSNSANY625000.00
0.19%
DARLING GLOBAL FINANCE BV RegSDAR650000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF600000.00
0.19%
IQVIA INC RegSIQV675000.00
0.19%
MBH BANK NYRT MTN RegSMBHBAN650000.00
0.19%
IPD 3 BV RegSIPDEBV700000.00
0.19%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD650000.00
0.19%
NOMAD FOODS BONDCO PLC RegSIGBOND675000.00
0.19%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS800000.00
0.19%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.19%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO750000.00
0.19%
NEW IMMO HOLDING SA MTN RegSCEETRU600000.00
0.19%
SILGAN HOLDINGS INC RegSSLGN650000.00
0.19%
AVIS BUDGET FINANCE PLC RegSCAR625000.00
0.19%
BCP V MODULAR SERVICES FINANCE II RegSMODULA675000.00
0.19%
MUNDYS SPA MTN RegSATLIM625000.00
0.19%
POSTE ITALIANE S.P.A. RegSPOSIM663000.00
0.19%
ILIAD HOLDING SAS RegSILIADH600000.00
0.19%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF600000.00
0.19%
ITELYUM REGENERATION SPA RegSITLYUM625000.00
0.19%
ATOS SE RegSATOFP656842.00
0.19%
AIR FRANCE-KLM MTN RegSAFFP600000.00
0.19%
ENERGO PRO AS RegSENGPRO600000.00
0.19%
BAYER AG NC5.25 RegSBAYNGR600000.00
0.19%
ALTICE FRANCE SA (FRANCE) RegSSFRFP626543.00
0.19%
CMA CGM SA RegSCMACG650000.00
0.19%
RCI BANQUE SA MTN RegSRENAUL600000.00
0.19%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG650000.00
0.19%
VALEO SE MTN RegSFRFP600000.00
0.19%
ILIAD SA RegSILDFP600000.00
0.19%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM600000.00
0.19%
MUNDYS SPA MTN RegSATLIM638000.00
0.18%
CELANESE US HOLDINGS LLCCE625000.00
0.18%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM650000.00
0.18%
ILIAD SA RegSILDFP600000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP600000.00
0.18%
BANCO BPM SPA MTN RegSBAMIIM600000.00
0.18%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF600000.00
0.18%
SES SA MTN RegSSESGFP625000.00
0.18%
PROXIMUS NV RegSPROXBB600000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN650000.00
0.18%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.18%
GRIFOLS SA RegSGRFSM625000.00
0.18%
FORVIA SE RegSEOFP600000.00
0.18%
DUFRY ONE BV RegSDUFNSW600000.00
0.18%
IQVIA INC RegSIQV625000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA600000.00
0.18%
ELECTRICITE DE FRANCE SA RegSEDF600000.00
0.18%
BOOTS GROUP FINCO LP RegSBOOTFN575000.00
0.18%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD600000.00
0.18%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA600000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR600000.00
0.18%
NEW IMMO HOLDING SA MTN RegSCEETRU600000.00
0.18%
PAPREC HOLDING SA RegSPAPREC600000.00
0.18%
CPI PROPERTY GROUP SA MTN RegSCPIPGR600000.00
0.18%
TELEFONICA EUROPE BV RegSTELEFO600000.00
0.18%
EUTELSAT SA RegSETLFP600000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK675000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP600000.00
0.17%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL600000.00
0.17%
METRO AG MTN RegSMEOGR550000.00
0.17%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR600000.00
0.17%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI575000.00
0.17%
BENTELER INTERNATIONAL AG RegSBENTLR550000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR550000.00
0.17%
VOLVO CAR AB MTN RegSVOVCAB550000.00
0.17%
INEOS FINANCE PLC RegSINEGRP650000.00
0.17%
HEIMSTADEN BOSTAD AB RegSHEIBOS525000.00
0.17%
ILIAD SA RegSILDFP600000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP594121.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR700000.00
0.17%
LUNA 1.5 SARL RegSURBPIK550000.00
0.17%
EUTELSAT SA RegSETLFP600000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR500000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK575000.00
0.17%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS675000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP500000.00
0.17%
ZF EUROPE FINANCE BV RegSZFFNGR600000.00
0.17%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM667964.00
0.17%
MUNDYS SPA MTN RegSATLIM550000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB550000.00
0.17%
VALEO SE MTN RegSFRFP600000.00
0.17%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL575000.00
0.17%
CROWN EUROPEAN HOLDINGS SA RegSCCK550000.00
0.17%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR575000.00
0.17%
CPI PROPERTY GROUP SA MTN RegSCPIPGR650000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP550000.00
0.17%
GETLINK SE RegSGETFP550000.00
0.17%
UNITED GROUP BV RegSADRBID550000.00
0.17%
NISSAN MOTOR CO LTD RegSNSANY525000.00
0.17%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO575000.00
0.16%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV550000.00
0.16%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN550000.00
0.16%
BETCLIC EVEREST GROUP SAS RegSBTCLIC550000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA575000.00
0.16%
ILIAD SA RegSILDFP500000.00
0.16%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP525000.00
0.16%
DEEPOCEAN LTD RegSDEPOCN525000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA450000.00
0.16%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT550000.00
0.16%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR525000.00
0.16%
ALPHA BANK SA MTN RegSALPHA500000.00
0.16%
OVH GROUPE SAS RegSOVH550000.00
0.16%
ILIAD HOLDING SAS RegSILIADH525000.00
0.16%
EMRLD BORROWER LP RegSEMECLI525000.00
0.16%
CMA CGM SA RegSCMACG550000.00
0.16%
PICARD GROUPE SAS RegSPICSUR525000.00
0.16%
EDP SA MTN RegSEDPPL500000.00
0.16%
EUROFINS SCIENTIFIC SE RegSERFFP500000.00
0.16%
UNITED GROUP BV RegSADRBID550000.00
0.16%
ROQUETTE FRERES SA RegSROQFRE500000.00
0.16%
TENNET HOLDING BV PNC8 RegSTENN500000.00
0.16%
APA INFRASTRUCTURE LTD RegSAPAAU500000.00
0.16%
ALSTRIA OFFICE AG RegSAOXGR500000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegSENR550000.00
0.16%
ALTICE FRANCE SA (FRANCE) RegSSFRFP550323.00
0.16%
FINNAIR OYJ RegSFOY500000.00
0.16%
ORSTED A/S RegSORSTED550000.00
0.15%
TELECOM ITALIA SPA RegSTITIM500000.00
0.15%
TENNET HOLDING BV PNC5.25 RegSTENN500000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK500000.00
0.15%
DIGI ROMANIA SA RegSRCSRDS525000.00
0.15%
SCHAEFFLER AG RegSSHAEFF500000.00
0.15%
SES SA 30NC5 MTN RegSSESGFP525000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.15%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI500000.00
0.15%
BELDEN INC RegSBDC525000.00
0.15%
BANIJAY ENTERTAINMENT SAS RegSBANIJA500000.00
0.15%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR500000.00
0.15%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA500000.00
0.15%
NEXANS SA RegSNEXFP500000.00
0.15%
ACCOR SA RegSACFP500000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION503721.00
0.15%
CIDRON AIDA FINCO SARL RegSADVZCN500000.00
0.15%
VEOLIA ENVIRONNEMENT SA RegSVIEFP500000.00
0.15%
AZELIS FINANCE NV RegSAZELIS500000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegSMODULA550000.00
0.15%
LOTTOMATICA GROUP SPA RegSLTMCIM500000.00
0.15%
AFFLELOU SAS RegSAAFFP500000.00
0.15%
DOLCETTO HOLDCO SPA RegSDOLCTH500000.00
0.15%
NOBEL BIDCO BV RegSPHIDOM525000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA500000.00
0.15%
CMA CGM SA RegSCMACG500000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM500000.00
0.15%
SPIE SA RegSSPIEFP500000.00
0.15%
LOXAM SAS RegSLOXAM495000.00
0.15%
ILIAD SA RegSILDFP500000.00
0.15%
KAPLA HOLDING SAS RegSKILOTO500000.00
0.15%
RAY FINANCING LLC RegSSUNMED500000.00
0.15%
ILIAD SA RegSILDFP500000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.15%
NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.15%
BAYER AG NC5.5 RegSBAYNGR500000.00
0.15%
AVIS BUDGET FINANCE PLC RegSCAR500000.00
0.15%
DYNAMO NEWCO II GMBH RegSDYNNEW500000.00
0.15%
CELANESE US HOLDINGS LLCCE550000.00
0.15%
LOXAM SAS RegSLOXAM500000.00
0.15%
SHIBA BIDCO SPA RegSARCPLN500000.00
0.15%
ENTAIN PLC RegSENTLN500000.00
0.15%
LOXAM SAS RegSLOXAM500000.00
0.15%
ABERTIS INFRAESTRUCTURAS FINANCE B RegSABESM500000.00
0.15%
LEVI STRAUSS & CO RegSLEVI500000.00
0.15%
NATIONAL BANK OF GREECE SA MTN RegSETEGA450000.00
0.15%
GRUENENTHAL GMBH 7Y RegSGRUPHA500000.00
0.15%
TELEFONICA EUROPE BV RegSTELEFO500000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN500000.00
0.15%
RENAULT SA MTN RegSRENAUL500000.00
0.15%
DUFRY ONE BV RegSDUFNSW500000.00
0.15%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN500000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO525000.00
0.15%
EROSKI S COOP RegSEROSKI475000.00
0.15%
IREN SPA RegSIREIM475000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA500000.00
0.15%
VOLVO CAR AB MTN RegSVOVCAB500000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA500000.00
0.15%
ZF EUROPE FINANCE BV RegSZFFNGR500000.00
0.15%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB500000.00
0.14%
CANPACK SA RegSCANPCK500000.00
0.14%
INTERNATIONAL GAME TECHNOLOGY PLC RegSIGT500000.00
0.14%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR450000.00
0.14%
OI EUROPEAN GROUP BV RegSOI475000.00
0.14%
MOTION FINCO SARL RegSMERLLN550000.00
0.14%
LHMC FINCO 2 SARL RegSLHMCFI461914.00
0.14%
CARNIVAL PLCCCL525000.00
0.14%
VEOLIA ENVIRONNEMENT SA RegSVIEFP500000.00
0.14%
RENAULT SA MTN RegSRENAUL500000.00
0.14%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO600000.00
0.14%
888 ACQUISITIONS LTD RegSGAMHOL525000.00
0.14%
SYNTHOS SA RegSSNSPW500000.00
0.14%
METRO AG RegSMEOGR450000.00
0.14%
OEG FINANCE PLC RegSOEGFIN450000.00
0.14%
SES SA MTN RegSSESGFP500000.00
0.14%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV500000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM500000.00
0.14%
WHIRLPOOL FINANCE LUXEMBOURG SARLWHR500000.00
0.14%
FIBERCOP SPAFIBCOP500000.00
0.14%
ELIOR GROUP SA RegSELIOR450000.00
0.14%
KONINKLIJKE KPN NV RegSKPN450000.00
0.14%
ZIGGO BOND COMPANY BV RegSZIGGO525000.00
0.14%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR450000.00
0.14%
NATIONAL BANK OF GREECE SA MTN RegSETEGA425000.00
0.14%
Q PARK HOLDING I BV RegSQPARKH450000.00
0.14%
ERAMET SA RegSERAFP500000.00
0.14%
FORVIA SE RegSEOFP475000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM543642.00
0.14%
BOELS TOPHOLDING BV RegSBOELST450000.00
0.14%
SES SA MTN RegSSESGFP450000.00
0.14%
ALTICE FINANCING SA RegSALTICE650000.00
0.14%
IHO VERWALTUNGS GMBH RegSIHOVER425000.00
0.14%
GUALA CLOSURES SPA RegSGCLIM475000.00
0.14%
ORSTED A/S RegSORSTED525000.00
0.14%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM425000.00
0.14%
UNITED GROUP BV RegSADRBID450000.00
0.13%
ASHLAND SERVICES BV RegSASH475000.00
0.13%
EUTELSAT SA RegSETLFP425000.00
0.13%
ACCOR SA RegSACFP400000.00
0.13%
WEBUILD SPA RegSIPGIM425000.00
0.13%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM506389.00
0.13%
CROWN EUROPEAN HOLDINGS SA RegSCCK450000.00
0.13%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.13%
SES SA 30NC8 MTN RegSSESGFP450000.00
0.13%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
MAHLE GMBH RegSMAHLGR425000.00
0.13%
NEOPHARMED GENTILI SPA RegSNEGENT425000.00
0.13%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY450000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER450000.00
0.13%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP400000.00
0.13%
ZIGGO BV RegSZIGGO475000.00
0.13%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
FORVIA SE RegSEOFP446429.00
0.13%
BUBBLES BIDCO SPA RegSBBIDCO425000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH425000.00
0.13%
DUFRY ONE BV RegSDUFNSW450000.00
0.13%
BANCA IFIS SPA MTN RegSIFIM400000.00
0.13%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX450000.00
0.13%
EUROFINS SCIENTIFIC SE RegSERFFP400000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ450000.00
0.13%
WEBUILD SPA RegSIPGIM400000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR425000.00
0.13%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
REXEL SA RegSRXLFP450000.00
0.13%
SECHE ENVIRONNEMENT SA RegSSCHPFP425000.00
0.13%
SNF GROUP SA RegSSNFF425000.00
0.13%
ALPHA BANK SA MTN RegSALPHA425000.00
0.13%
BPER BANCA SPA MTN RegSBPEIM400000.00
0.13%
SES SA MTN RegSSESGFP425000.00
0.13%
ITHACA ENERGY NORTH SEA PLC RegSIAECN425000.00
0.13%
IGT LOTTERY HOLDINGS BV RegSIGT425000.00
0.13%
EG GLOBAL FINANCE PLC RegSEGBLFN400000.00
0.13%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED450000.00
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED400000.00
0.13%
NEXANS SA RegSNEXFP400000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.13%
WEBUILD SPA RegSIPGIM400000.00
0.13%
OPMOBILITY SE RegSOPMFP400000.00
0.13%
WORLDLINE SA MTN RegSWLNFP500000.00
0.13%
ELIA GROUP SA RegSELIASO400000.00
0.13%
CARNIVAL CORP RegSCCL400000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM425000.00
0.13%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR400000.00
0.13%
MUNDYS SPA MTN RegSATLIM425000.00
0.13%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
ILIAD SA RegSILDFP400000.00
0.12%
PHOENIX PIB DUTCH FINANCE BV RegSPHARGR400000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM425000.00
0.12%
HEIMSTADEN BOSTAD AB RegSHEIBOS425000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL400000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK425000.00
0.12%
HEIMSTADEN BOSTAD AB RegSHEIBOS425000.00
0.12%
CELANESE US HOLDINGS LLCCE400000.00
0.12%
TELECOM ITALIA SPA MTN RegSTITIM400000.00
0.12%
AAREAL BANK AG MTN RegSAARB400000.00
0.12%
MBANK SA MTN RegSMBKPW400000.00
0.12%
VF CORPORATIONVFC400000.00
0.12%
CROWN EUROPEAN HOLDINGS SA RegSCCK400000.00
0.12%
IHO VERWALTUNGS GMBH RegSIHOVER400000.00
0.12%
TUI AG RegSTUIGR400000.00
0.12%
FNAC DARTY SA RegSFNACFP400000.00
0.12%
KONINKLIJKE KPN NV RegSKPN400000.00
0.12%
TEAMSYSTEM SPA RegSTITANL450000.00
0.12%
VOLVO CAR AB RegSVOVCAB400000.00
0.12%
VIRIDIEN SA RegSVIRIFP384289.00
0.12%
DUFRY ONE BV RegSDUFNSW400000.00
0.12%
PERRIGO FINANCE UNLIMITED COPRGO400000.00
0.12%
AIR FRANCE-KLM RegSAFFP400000.00
0.12%
FORVIA SE RegSEOFP400000.00
0.12%
PLT VII FINANCE SARL RegSBITELV400000.00
0.12%
ION PLATFORM FINANCE SARL RegSIONPLA500000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM400000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO400000.00
0.12%
CECONOMY AG RegSCECGR400000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV400000.00
0.12%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN400000.00
0.12%
VERISURE HOLDING AB RegSVERISR400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE400000.00
0.12%
WEBUILD SPA RegSIPGIM400000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE325000.00
0.12%
TUI CRUISES GMBH RegSTUICRU400000.00
0.12%
MARKET BIDCO FINCO PLC RegSMRWLN425000.00
0.12%
OI EUROPEAN GROUP BV RegSOI400000.00
0.12%
PROGROUP AG RegSPROGRP400000.00
0.12%
VODAFONE GROUP PLC RegSVOD400000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER400000.00
0.12%
NEMAK SAB DE CV RegSTNEMAK425000.00
0.12%
DEUTSCHE LUFTHANSA AG RegSLHAGR400000.00
0.12%
FORVIA SE RegSEOFP400000.00
0.12%
PROJECT GRAND (UK) PLC RegSPURGRO400000.00
0.12%
X3G MERGECO SPA RegSXGMRGO450000.00
0.12%
REXEL SA RegSRXLFP400000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM400000.00
0.12%
GESTAMP AUTOMOCION SA RegSGESTSM400000.00
0.12%
KAIXO BONDCO TELECOM SAU RegSLORCAT400000.00
0.12%
BOELS TOPHOLDING BV RegSBOELST400000.00
0.12%
VALEO SE MTN RegSFRFP400000.00
0.12%
BPER BANCA SPA MTN RegSBPEIM400000.00
0.12%
NEW IMMO HOLDING SA MTN RegSCEETRU400000.00
0.12%
ENERGEAN PLC RegSENOGLN400000.00
0.12%
MONITCHEM HOLDCO 3 SA RegSCABBCO400000.00
0.12%
PAPREC HOLDING SA RegSPAPREC400000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM400000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP400000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAY400000.00
0.12%
PAPREC HOLDING SA RegSPAPREC400000.00
0.12%
VZ VENDOR FINANCING II BV RegSZIGGO425000.00
0.12%
RENAULT SA MTN RegSRENAUL400000.00
0.12%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN400000.00
0.12%
ERAMET SA RegSERAFP400000.00
0.12%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK400000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.12%
PRIMO WATER HOLDINGS INC RegSPRMWCN400000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegSVMED450000.00
0.12%
MOBILUX FINANCE SAS RegSMOBLUX400000.00
0.12%
TELEFONICA EUROPE BV RegSTELEFO400000.00
0.12%
VF CORPORATIONVFC425000.00
0.12%
MBH BANK NYRT MTN RegSMBHBAN400000.00
0.12%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.12%
FIBERCOP SPA RegSFIBCOP400000.00
0.12%
AVANTOR FUNDING INC RegSAVTR400000.00
0.12%
EUROBANK SA MTN RegSEUROB400000.00
0.12%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ400000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR400000.00
0.12%
NOVELIS SHEET INGOT GMBH RegSHNDLIN400000.00
0.12%
CERBA HEALTHCARE SA RegSCERBA525000.00
0.12%
CITYCON TREASURY BV MTN RegSCITCON400000.00
0.12%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL400000.00
0.12%
GOLDSTORY SAS RegSTHOEUR400000.00
0.12%
MAHLE GMBH MTN RegSMAHLGR400000.00
0.12%
VIVION INVESTMENTS SARL MTN RegSVIVION400000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP450000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
ZF FINANCE GMBH MTN RegSZFFNGR400000.00
0.11%
ESSELUNGA SPA RegSESSLNG400000.00
0.11%
CT INVESTMENT GMBH RegSCBRSER375000.00
0.11%
REXEL SA RegSRXLFP400000.00
0.11%
SILGAN HOLDINGS INCSLGN400000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG400000.00
0.11%
GTC FINANCE DAC RegSGTCAPW400000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS400000.00
0.11%
VILLA DUTCH BIDCO BV RegSHOUSEH400000.00
0.11%
PETROLEOS MEXICANOS MTN RegSPEMEX362000.00
0.11%
UGI INTERNATIONAL LLC RegSUGI400000.00
0.11%
INEOS FINANCE PLC RegSINEGRP400000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL400000.00
0.11%
MOTION BONDCO DAC RegSMERLLN400000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM400000.00
0.11%
CPI PROPERTY GROUP SA RegSCPIPGR400000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST350000.00
0.11%
Q PARK HOLDING I BV RegSQPARKH375000.00
0.11%
CTEC II GMBH RegSCERTEC400000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA450000.00
0.11%
REXEL SA RegSRXLFP350000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO400000.00
0.11%
GOODYEAR EUROPE BV RegSGT375000.00
0.11%
ALTICE FRANCE SA (FRANCE) RegSSFRFP373140.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
FORVIA SE RegSEOFP375000.00
0.11%
VF CORPORATIONVFC450000.00
0.11%
UNITED GROUP BV RegSADRBID350000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST350000.00
0.11%
PAYSAFE FINANCE PLC RegSPSFE400000.00
0.10%
UPCB FINANCE VII LTD RegSSUNN360619.00
0.10%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR375000.00
0.10%
UNITED GROUP BV RegSADRBID350000.00
0.10%
TITAN GLOBAL FINANCE PLC RegSTITKGA350000.00
0.10%
WHIRLPOOL EMEA FINANCE SARLWHR375000.00
0.10%
UNITED GROUP BV RegSADRBID350000.00
0.10%
ONE HOTELS GMBH RegSONHOGM320000.00
0.10%
MLP GROUP SA RegSMLGPW350000.00
0.10%
ALTICE FRANCE SA (FRANCE) RegSSFRFP350386.00
0.10%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB325000.00
0.10%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM325000.00
0.10%
EMERIA SAS RegSFONFP400000.00
0.10%
MOBICO GROUP PLC MTN RegSMCGLN400000.00
0.10%
INEOS FINANCE PLC RegSINEGRP400000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK325000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM332621.00
0.10%
SIGMA HOLDCO BV RegSSIGHCO400000.00
0.10%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB300000.00
0.10%
CPI PROPERTY GROUP SA MTN RegSCPIPGR300000.00
0.10%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA375000.00
0.10%
SCHAEFFLER AG RegSSHAEFF325000.00
0.10%
AKROPOLIS GROUP UAB RegSAKRPLS300000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM325000.00
0.10%
VICTORIA PLC RegSVCPLN405544.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM335012.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON300000.00
0.10%
SPA HOLDINGS 3 OY RegSAHLMUN325000.00
0.10%
DL INVEST GROUP PM SA RegSDLINVE325000.00
0.09%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ300000.00
0.09%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA400000.00
0.09%
DOVALUE SPA RegSDOBIM300000.00
0.09%
MKS INSTRUMENTS INC RegSMKSI325000.00
0.09%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS325000.00
0.09%
NEXANS SA RegSNEXFP300000.00
0.09%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO300000.00
0.09%
EESTI ENERGIA AS RegSESTONE300000.00
0.09%
DANA FINANCING LUXEMBOURG SARL RegSDAN300000.00
0.09%
HEIMSTADEN BOSTAD AB RegSHEIBOS325000.00
0.09%
BULGARIAN ENERGY HOLDING EAD RegSBULENR325000.00
0.09%
MLP GROUP SA RegSMLGPW300000.00
0.09%
BFF BANK SPA MTN RegSBFFIM300000.00
0.09%
NEINOR HOMES SA RegSHOMESM300000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR300000.00
0.09%
SCIL IV LLC RegSPLYIM300000.00
0.09%
HT TROPLAST GMBH RegSPRFINE300000.00
0.09%
CONSTELLIUM SE RegSCSTM300000.00
0.09%
PCC GLOBAL PLC RegSPCCGLO350000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA300000.00
0.09%
ORSTED A/S RegSORSTED300000.00
0.09%
VOLVO CAR AB MTN RegSVOVCAB300000.00
0.09%
FNAC DARTY SA RegSFNACFP300000.00
0.09%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM300000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM300000.00
0.09%
AZELIS FINANCE NV RegSAZELIS300000.00
0.09%
LOARRE INVESTMENTS SARL RegSLOARRE300000.00
0.09%
ASMODEE GROUP AB RegSASMDEE293333.00
0.09%
Q PARK HOLDING I BV RegSQPARKH300000.00
0.09%
APCOA GROUP GMBH RegSAPPARK300000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS300000.00
0.09%
FR BONDCO RegSPICSUR300000.00
0.09%
PLAYTECH PLC RegSPTECLN300000.00
0.09%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN300000.00
0.09%
DOVALUE SPA RegSDOBIM300000.00
0.09%
OPMOBILITY SE RegSOPMFP300000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG292500.00
0.09%
FINNAIR OYJ RegSFOY300000.00
0.09%
KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF300000.00
0.09%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES300000.00
0.09%
NATURGY FINANCE BV RegSNTGYSM300000.00
0.09%
SUMMER BIDCO BV RegSADRBID300000.00
0.09%
ASMODEE GROUP AB RegSASMDEE300000.00
0.09%
ALSTRIA OFFICE AG RegSAOXGR300000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA300000.00
0.09%
EOLO SPA RegSEOLOSP325000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP300000.00
0.09%
SAMSONITE FINCO SARL RegSSAMISA300000.00
0.09%
AZZURRA AEROPORTI SPA RegSAZZAER300000.00
0.09%
Q-PARK HOLDING I BV RegSQPARKH300000.00
0.09%
FORTUNE STAR BVI LTD RegSFOSUNI300000.00
0.09%
CIDRON ATRIUM SE RegSALLOHE300000.00
0.09%
CONSTELLIUM SE RegSCSTM300000.00
0.09%
BALL CORPORATIONBALL300000.00
0.09%
TOUCAN FINCO LTD RegSTOUCAN300000.00
0.09%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER300000.00
0.09%
SES SA MTN RegSSESGFP300000.00
0.09%
ONTEX GROUP NV RegSONTEX300000.00
0.09%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV300000.00
0.08%
SIG PLC RegSSHILN300000.00
0.08%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK300000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS300000.00
0.08%
CENTRIENT HOLDING BV RegSDSPPHA300000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS300000.00
0.08%
AIR BALTIC CORPORATION AS RegSAIRBAL300000.00
0.08%
FORVIA SE RegSEOFP275000.00
0.08%
REKEEP SPA RegSMANTEN300000.00
0.08%
ELEVING GROUP SA RegSMOGOFI250000.00
0.08%
CERVED GROUP SPA RegSCERVIM300000.00
0.08%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE250000.00
0.08%
FIBERCOP SPA MTNFIBCOP225000.00
0.08%
FLOS B&B ITALIA SPA RegSINTDGP240000.00
0.07%
ENERGO PRO AS RegSENGPRO250000.00
0.07%
VERISURE HOLDING AB RegSVERISR250000.00
0.07%
ALMIRALL SA RegSALMSM250000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON250000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA250000.00
0.07%
FONCIA MANAGEMENT SASU RegSFONFP300000.00
0.07%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG250000.00
0.07%
EDREAMS ODIGEO SA RegSEDRSM300000.00
0.07%
SPCM SA RegSSNFF250000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON250000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI225000.00
0.07%
IM GROUP SAS RegSIMGRP300000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS225000.00
0.07%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB200000.00
0.07%
BANCA IFIS SPA MTN RegSIFIM225000.00
0.07%
SYNTHOMER PLC RegSYULCLN300000.00
0.07%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA300000.00
0.07%
BANCA IFIS SPA MTN RegSIFIM200000.00
0.07%
SHERWOOD FINANCING PLC RegSARWLN225000.00
0.07%
HAPAG-LLOYD AG RegSHPLGR225000.00
0.06%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA225000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM200000.00
0.06%
AMPLIFON SPA RegSAMPIM225000.00
0.06%
TELE COLUMBUS AG RegSTCGR355185.00
0.06%
WARNERMEDIA HOLDINGS INCWBD225000.00
0.06%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN200000.00
0.06%
TEREOS FINANCE GROUPE I SA RegSTEREOS225000.00
0.06%
BANCA SELLA HOLDING SPA MTN RegSBNSELL200000.00
0.06%
CCF HOLDING SAS RegSCCFHLD200000.00
0.06%
MOBILUX FINANCE SAS RegSMOBLUX200000.00
0.06%
GRUENENTHAL GMBH RegSGRUPHA200000.00
0.06%
BFF BANK SPA MTN RegSBFFIM200000.00
0.06%
DRAX FINCO PLC RegSDRXLN200000.00
0.06%
TUI CRUISES GMBH RegSTUICRU200000.00
0.06%
CEC BANK SA MTN RegSCECBAK200000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY200000.00
0.06%
ACCORINVEST GROUP SA RegSACCINV200000.00
0.06%
PROGROUP AG RegSPROGRP200000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.06%
LOXAM SAS RegSLOXAM200000.00
0.06%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT200000.00
0.06%
BK LC LUX FINCO 1 SARL RegSBIRKEN200000.00
0.06%
TEREOS FINANCE GROUPE I SA RegSTEREOS200000.00
0.06%
BELDEN INC RegSBDC200000.00
0.06%
CELANESE US HOLDINGS LLCCE200000.00
0.06%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN188001.00
0.06%
TAKKO FASHION GMBH RegSTAKFAS180000.00
0.06%
LUTECH SPA RegSLUTECH200000.00
0.06%
TITAN GLOBAL FINANCE PLC RegSTITKGA200000.00
0.06%
ZF EUROPE FINANCE BV MTN RegSZFFNGR200000.00
0.06%
SUNRISE HOLDCO IV BV RegSSUNN200000.00
0.06%
BRUNELLO BIDCO SPA RegSTITANL200000.00
0.06%
SECHE ENVIRONNEMENT SA RegSSCHPFP200000.00
0.06%
TRIODOS BANK NV RegSTRIOD200000.00
0.06%
BELDEN INC RegSBDC200000.00
0.06%
ADLER PELZER HOLDING GMBH RegSPELHOL200000.00
0.06%
DERICHEBOURG SA RegSDBGFP200000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN200000.00
0.06%
VIVION INVESTMENTS SARL RegSVIVION200000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ200000.00
0.05%
LABORATOIRE EIMER SELAS RegSBIOGRP200000.00
0.05%
EXPLORER II AS RegSHXEXPD212500.00
0.05%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU184428.00
0.05%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN200000.00
0.05%
FIBER MIDCO SPA RegSFEDRIG200000.00
0.04%
HERENS MIDCO SARL RegSLNZING300000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.04%
LA FINANCIERE ATALIAN SAS RegSATALIA655022.00
0.04%
WEBUILD SPA RegSIPGIM125000.00
0.03%
PIAGGIO & C SPA RegSPIAGIM100000.00
0.03%
ALTICE FINCO SA RegSALTICE400000.00
0.03%
PCF GMBH RegSPFLEID201000.00
0.03%
BANCA IFIS SPA MTN RegSIFIM100000.00
0.03%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM100000.00
0.03%
CPI PROPERTY GROUP SA MTN RegSCPIPGR100000.00
0.03%
LOXAM SAS RegSLOXAM100000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC100000.00
0.03%
NEW IMMO HOLDING SA RegSCEETRU100000.00
0.03%
FRONERI LUX FINCO SARL RegSICECR100000.00
0.03%
SAMHALLSBYGGNADSBOLAGET I NORDEN H MTN RegSSBBBSS100000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP200000.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION59463.00
0.02%
SAFARI HOLDING VERWALTUNGS GMBH RegSLPLAYG104295.00
0.01%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.01%
CHROME HOLDCO SAS RegSCERBA200000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE200000.00
0.00%
CHF CASHCHF4913.00
0.00%
KLEOPATRA FINCO SARLKPERST5844.00
0.00%
HSE FINANCE SARLHSEFIN30437.00
0.00%
GBP CASHGBP410.00
0.00%
USD CASHUSD67.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
NEWCO 1 SHARES Prvt-950.00
-0.16%
EUR CASHEUR-562828.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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