Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
EH1Y.DE
#1964
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,90 €
Prix de l'action
0.17%
Changement (1 jour)
-0.51%
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 8 Juillet, 2026Nombre de participations : 726

Liste complète de la composition

Poids %NomSymboleActions détenues
1.36%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD114890.00
0.53%
STELLANTIS NV NC5.25 RegSSTLA4975000.00
0.46%
COREWEAVE INC RegSCRWV4425000.00
0.44%
STELLANTIS NV NC8 RegSSTLA4050000.00
0.41%
FIBERCOP SPA RegSFIBCOP3575000.00
0.39%
VMED O2 UK FINANCING I PLC RegSVMED4000000.00
0.39%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3500000.00
0.35%
GRIFOLS SA RegSGRFSM3225000.00
0.32%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2800000.00
0.32%
OPAL BIDCO SAS RegSOPALBD2825000.00
0.32%
CAB SELAS RegSBIOGRP2925000.00
0.31%
PETROLEOS MEXICANOS RegSPEMEX2800000.00
0.31%
FIBERCOP SPA RegSFIBCOP2725000.00
0.31%
ORGANON & CO RegSOGN2850000.00
0.31%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT2800000.00
0.30%
ELECTRICITE DE FRANCE SA MTN RegSEDF2800000.00
0.30%
ELECTRICITE DE FRANCE SA RegSEDF2800000.00
0.30%
ELECTRICITE DE FRANCE SA RegSEDF2800000.00
0.30%
OAK EAGLE ACQUIRECO INC RegSEA2575000.00
0.29%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.28%
BAYER AG NC8.25 RegSBAYNGR2300000.00
0.28%
IRON MOUNTAIN INC RegSIRM2575000.00
0.28%
LOTTOMATICA GROUP SPA RegSLTMCIM2528000.00
0.28%
SOFTBANK GROUP CORP RegSSOFTBK2525000.00
0.28%
FLORA FOOD MANAGMENT BV RegSSIGHCO2575000.00
0.28%
ARDAGH GROUP SA RegSARGID2716250.00
0.28%
ZEGONA FINANCE PLC RegSZEGLN2395000.00
0.27%
SHIFT4 PAYMENTS INC RegSFOUR2525000.00
0.27%
BETCLIC EVEREST GROUP SAS RegSBTCLIC2400000.00
0.27%
FRONERI LUX FINCO SARL RegSICECR2500000.00
0.27%
ELECTRICITE DE FRANCE SA MTN RegSEDF2200000.00
0.27%
AMS OSRAM AG RegSAMSSW2375000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2400000.00
0.26%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP2500000.00
0.26%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN2450000.00
0.26%
VERISURE HOLDING AB RegSVERISR2400000.00
0.26%
MKS INCORPORATED RegSMKSI2400000.00
0.26%
ARDONAGH FINCO LTD RegSARDGRP2300000.00
0.25%
PRYSMIAN SPA RegSPRYIM2175000.00
0.25%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX2250000.00
0.25%
IQVIA INC RegSIQV2300000.00
0.25%
SUNRISE FINCO I BV RegSSUNN2275000.00
0.25%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2300000.00
0.25%
AEGIS LUX 1A SARL RegSAEGILU2275000.00
0.25%
EDP SA MTN RegSEDPPL2300000.00
0.25%
TELEFONICA EUROPE BV RegSTELEFO2000000.00
0.25%
FORVIA SE RegSEOFP2225000.00
0.25%
MPT FINANCE CORP RegSMPW2200000.00
0.24%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN2075000.00
0.24%
TELEFONICA EUROPE BV RegSTELEFO2100000.00
0.24%
BIRKENSTOCK GROUP BV & CO KG RegSBIRKEN2200000.00
0.24%
MAXAM PRILL SARL RegSMXPRLL2150000.00
0.24%
GENERAL MILLS INC (NC5.25)GIS2200000.00
0.24%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE2100000.00
0.23%
EDP SA MTN RegSEDPPL2100000.00
0.23%
VODAFONE GROUP PLC 60NC10 RegSVOD2175000.00
0.23%
ELIA GROUP SA RegSELIASO2100000.00
0.23%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO2100000.00
0.23%
TELEFONICA EUROPE BV RegSTELEFO2200000.00
0.23%
BELRON UK FINANCE PLC RegSBELRON2050000.00
0.23%
ROSSINI SARL RegSROSINI2025000.00
0.22%
ATOS GROUP SE RegSATOFP2075000.00
0.22%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2000000.00
0.22%
AMBER FINCO PLC RegSAMBRFN1900000.00
0.22%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO2000000.00
0.22%
BAYER AG RegSBAYNGR1900000.00
0.22%
ATLAS LUXCO 4 SARL RegSUNSEAM2015000.00
0.22%
FIBERCOP SPA RegSFIBCOP1900000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM2000000.00
0.21%
BALL CORPORATIONBALL1950000.00
0.21%
VODAFONE GROUP PLC MTN RegSVOD1750000.00
0.21%
ORSTED A/S RegSORSTED1875000.00
0.21%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS2300000.00
0.21%
BAYER AG NC5.25 RegSBAYNGR1800000.00
0.21%
RENAULT SA MTN RegSRENAUL1900000.00
0.21%
SCHAEFFLER AG MTN RegSSHAEFF1900000.00
0.21%
VALEO SE MTN RegSFRFP1900000.00
0.21%
INEOS FINANCE PLC RegSINEGRP1950000.00
0.21%
ALBION FINANCING 1 SARL RegSAGKLN1850000.00
0.21%
TELECOM ITALIA SPA RegSTITIM1725000.00
0.21%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1900000.00
0.21%
PAPREC HOLDING SA RegSPAPREC1875000.00
0.21%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1950000.00
0.21%
IPD 3 BV RegSIPDEBV1950000.00
0.21%
NISSAN MOTOR CO LTD RegSNSANY1775000.00
0.20%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1800000.00
0.20%
WP/AP TELECOM HOLDINGS IV BV RegSTMOBNL1850000.00
0.20%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN1900000.00
0.20%
INPOST SA RegSINPSTN1875000.00
0.20%
NOMAD FOODS BONDCO PLC RegSIGBOND1875000.00
0.20%
MEHILAINEN YHTIOT OY RegSAMBEAA1850000.00
0.20%
EUTELSAT COMMUNICATIONS RegSETLFP1775000.00
0.20%
VAR ENERGI ASA RegSVARNO1675000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1650000.00
0.20%
UNITED GROUP BV RegSADRBID1750000.00
0.20%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM1800000.00
0.20%
MUNDYS SPA MTN RegSATLIM1750000.00
0.20%
FRESSNAPF HOLDING SE RegSFRSNAP1775000.00
0.20%
RCI BANQUE SA MTN RegSRENAUL1700000.00
0.20%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1789483.00
0.20%
BAYER AG NC8 RegSBAYNGR1800000.00
0.20%
EIRCOM FINANCE DAC RegSEIRCOM1775000.00
0.20%
VMED O2 UK FINANCING I PLC RegSVMED2025000.00
0.20%
TELECOM ITALIA FINANCE SA MTN RegSTITIM1436000.00
0.19%
IQVIA INC RegSIQV1825000.00
0.19%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU1650000.00
0.19%
DUFRY ONE BV RegSDUFNSW1775000.00
0.19%
VAR ENERGI ASA RegSVARNO1775000.00
0.19%
ZIGGO BOND COMPANY BV RegSZIGGO1975000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH1700000.00
0.19%
GENERAL MILLS INC (NC8.25)GIS1775000.00
0.19%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP1700000.00
0.19%
PUBLIC POWER CORPORATION SA RegSPPCGA1750000.00
0.19%
IQVIA INC RegSIQV1775000.00
0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1650000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH1700000.00
0.19%
DARLING GLOBAL FINANCE BV RegSDAR1700000.00
0.19%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM1700000.00
0.19%
ATOS GROUP SE RegSATOFP1729730.00
0.19%
ALSTOM SA RegSALOFP1600000.00
0.19%
BULGARIAN ENERGY HOLDING EAD RegSBULENR1750000.00
0.19%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN1700000.00
0.19%
ILIAD HOLDING SAS RegSILIADH1625000.00
0.19%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA1700000.00
0.19%
EDP SA RegSEDPPL1700000.00
0.19%
MUNDYS SPA RegSATLIM1756000.00
0.19%
GRUPPO SAN DONATO SPA RegSGRSADO1750000.00
0.19%
ALSTOM SA MTN RegSALOFP1700000.00
0.19%
CELANESE US HOLDINGS LLCCE1700000.00
0.19%
ITELYUM REGENERATION SPA RegSITLYUM1675000.00
0.19%
SCHAEFFLER AG MTN RegSSHAEFF1700000.00
0.19%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1775000.00
0.19%
LOTTOMATICA GROUP SPA RegSLTMCIM1700000.00
0.18%
INEOS FINANCE PLC RegSINEGRP1775000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK1650000.00
0.18%
CHEPLAPHARM ARZNEIMITTEL GMBH RegSCHEPDE1650000.00
0.18%
RENAULT SA MTN RegSRENAUL1700000.00
0.18%
CLARIOS GLOBAL LP RegSPOWSOL1675000.00
0.18%
IHO VERWALTUNGS GMBH RegSIHOVER1600000.00
0.18%
SES SA MTN RegSSESGFP1675000.00
0.18%
EMRLD BORROWER LP RegSEMECLI1625000.00
0.18%
ZF EUROPE FINANCE BV MTN RegSZFFNGR1600000.00
0.18%
PROXIMUS NV RegSPROXBB1600000.00
0.18%
CLARIANE SE RegSCLARFP1625000.00
0.18%
LSF12 PILLAR INVESTMENT (US) INC RegSLSFPIL1675000.00
0.18%
POSTE ITALIANE S.P.A. RegSPOSIM1738000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP1600000.00
0.18%
ENERGO PRO AS RegSENGPRO1575000.00
0.18%
MBH BANK NYRT MTN RegSMBHBAN1625000.00
0.18%
LUNA 2.5 SARL RegSURBASR1650000.00
0.18%
BANCA TRANSILVANIA SA MTN RegSTVLRO1575000.00
0.18%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1775000.00
0.18%
BPER BANCA SPA MTN RegSBPEIM1600000.00
0.18%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1682831.00
0.18%
PAPREC HOLDING SA RegSPAPREC1625000.00
0.18%
BENTELER INTERNATIONAL AG RegSBENTLR1550000.00
0.18%
A2A SPA RegSAEMSPA1550000.00
0.18%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD1650000.00
0.18%
FORVIA SE RegSEOFP1600000.00
0.18%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1692964.00
0.18%
NEOEN FINCO PLC RegSNEOEFI1600000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN1700000.00
0.18%
TEAMSYSTEM SPA RegSTITANL1650000.00
0.18%
SCHAEFFLER AG RegSSHAEFF1600000.00
0.18%
EDP SA MTN RegSEDPPL1600000.00
0.18%
LHMC FINCO 2 SARL RegSLHMCFI1561914.00
0.18%
SOFIMA HOLDING SPA RegSIMAIM1600000.00
0.18%
VZ VENDOR FINANCING II BV RegSZIGGO1675000.00
0.18%
AVIS BUDGET FINANCE PLC RegSCAR1550000.00
0.18%
GRUENENTHAL GMBH RegSGRUPHA1600000.00
0.17%
BOOTS GROUP FINCO LP RegSBOOTFN1550000.00
0.17%
ILIAD HOLDING SAS RegSILIADH1550000.00
0.17%
NISSAN MOTOR CO LTD RegSNSANY1575000.00
0.17%
PIRAEUS BANK SA MTN RegSTPEIR1475000.00
0.17%
INTRALOT CAPITAL LUXEMBOURG SA RegSINLOT1550000.00
0.17%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD1600000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO1675000.00
0.17%
ALTICE FINANCING SA RegSALTICE2325000.00
0.17%
TELECOM ITALIA SPA RegSTITIM1475000.00
0.17%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO1725000.00
0.17%
ACCORINVEST GROUP SA RegSACCINV1500000.00
0.17%
TELEFONICA EUROPE BV RegSTELEFO1600000.00
0.17%
CPI PROPERTY GROUP SA RegSCPIPGR1700000.00
0.17%
CMA CGM SA RegSCMACG1550000.00
0.17%
CURRENTA GROUP HOLDINGS SARL RegSCURGRP1525000.00
0.17%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1540059.00
0.17%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR1500000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK1675000.00
0.17%
AIR FRANCE-KLM MTN RegSAFFP1500000.00
0.17%
TELECOM ITALIA SPA MTN RegSTITIM1525000.00
0.17%
AROUNDTOWN FINANCE SARL RegSARNDTN1575000.00
0.17%
ZF FINANCE GMBH MTN RegSZFFNGR1500000.00
0.17%
IHO VERWALTUNGS GMBH RegSIHOVER1450000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER RegSTEVA1575000.00
0.17%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF1400000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.17%
CELSA OPCO SAU RegSBRNAES1425000.00
0.16%
PICARD GROUPE SAS RegSPICSUR1475000.00
0.16%
FIBERCOP SPA RegSFIBCOP1417000.00
0.16%
VALEO SE MTN RegSFRFP1500000.00
0.16%
EUTELSAT COMMUNICATIONS RegSETLFP1425000.00
0.16%
ILIAD HOLDING SAS RegSILIADH1475000.00
0.16%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1500000.00
0.16%
AROUNDTOWN FINANCE SARL RegSARNDTN1550000.00
0.16%
BAYER AG NC8.5 RegSBAYNGR1400000.00
0.16%
AZELIS FINANCE NV RegSAZELIS1450000.00
0.16%
METLEN ENERGY & METALS SMSA RegSMYTIL1500000.00
0.16%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1675000.00
0.16%
SCHAEFFLER AG RegSSHAEFF1400000.00
0.16%
ILIAD SA RegSILDFP1400000.00
0.16%
MONITCHEM HOLDCO 3 SA RegSCABBCO1500000.00
0.16%
ACCORINVEST GROUP SA RegSACCINV1450000.00
0.16%
CMA CGM SA RegSCMACG1400000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK1450000.00
0.16%
ILIAD SA RegSILDFP1400000.00
0.16%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1450000.00
0.16%
VALEO SE MTN RegSFRFP1400000.00
0.16%
OI EUROPEAN GROUP BV RegSOI1425000.00
0.16%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1375000.00
0.16%
ENERGIZER GAMMA ACQUISITION BV RegSENR1475000.00
0.16%
GG12 SPA RegSGOLGOO1400000.00
0.16%
ITHACA ENERGY NORTH SEA PLC RegSIAECN1425000.00
0.16%
NEW IMMO HOLDING SA MTN RegSNIMMOH1400000.00
0.16%
DIGI ROMANIA SA RegSRCSRDS1425000.00
0.16%
ROQUETTE FRERES SA RegSROQFRE1400000.00
0.16%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1400000.00
0.16%
LUNA 1.5 SARL RegSURBPIK1346719.00
0.15%
NEXANS SA RegSNEXFP1400000.00
0.15%
EUROFINS SCIENTIFIC SE RegSERFFP1275000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO1450000.00
0.15%
CROWN EUROPEAN HOLDINGS SA RegSCCK1350000.00
0.15%
BULGARIAN ENERGY HOLDING EAD RegSBULENR1425000.00
0.15%
AIR FRANCE-KLM MTN RegSAFFP1400000.00
0.15%
VIVION INVESTMENTS SARL MTN RegSVIVION1450000.00
0.15%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1406389.00
0.15%
GRUENENTHAL GMBH 7Y RegSGRUPHA1400000.00
0.15%
FIBERCOP SPAFIBCOP1269000.00
0.15%
TENNET HOLDING BV PNC8 RegSTENN1350000.00
0.15%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1700000.00
0.15%
SES FINANCING SARL RegSSESGFP1375000.00
0.15%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1400000.00
0.15%
ILIAD SA RegSILDFP1300000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK1350000.00
0.15%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1400000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1300000.00
0.15%
MUNDYS SPA MTN RegSATLIM1325000.00
0.15%
INEOS FINANCE PLC RegSINEGRP1425000.00
0.15%
TUI AG RegSTUIGR1325000.00
0.15%
KONINKLIJKE KPN NV RegSKPN1300000.00
0.15%
VERALLIA SAS RegSVRLAFP1400000.00
0.15%
GETLINK SE RegSGETFP1350000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF1300000.00
0.15%
CMA CGM SA RegSCMACG1325000.00
0.15%
ILIAD SA RegSILDFP1400000.00
0.15%
ALPHA BANK SA MTN RegSALPHA1325000.00
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1282500.00
0.15%
CALIFORNIA BUYER LIMITED RegSAY1325000.00
0.15%
BOELS TOPHOLDING BV RegSBOELST1325000.00
0.15%
ACCOR SA RegSACFP1300000.00
0.15%
EUTELSAT SA RegSETLFP1400000.00
0.15%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1350000.00
0.15%
LANXESS AG RegSLXSGR1400000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1325000.00
0.15%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1350000.00
0.15%
REXEL SA RegSRXLFP1400000.00
0.15%
UNITED GROUP BV RegSADRBID1325000.00
0.15%
SILGAN HOLDINGS INC RegSSLGN1350000.00
0.15%
TDC BRANDS A/S RegSTDCBRD1325000.00
0.15%
EUROBANK SA MTN RegSEUROB1350000.00
0.15%
VF CORPORATIONVFC1325000.00
0.15%
FORVIA SE RegSEOFP1300000.00
0.15%
IREN SPA RegSIREIM1325000.00
0.15%
PUBLIC POWER CORPORATION SA RegSPPCGA1325000.00
0.15%
MUNDYS SPA MTN RegSATLIM1338000.00
0.15%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1375000.00
0.15%
VALEO SE MTN RegSFRFP1400000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN1300000.00
0.14%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA1300000.00
0.14%
ERAMET SA RegSERAFP1300000.00
0.14%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1325000.00
0.14%
CELANESE US HOLDINGS LLCCE1225000.00
0.14%
ROQUETTE FRERES SA RegSROQFRE1300000.00
0.14%
IHO VERWALTUNGS GMBH RegSIHOVER1225000.00
0.14%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1343642.00
0.14%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB1300000.00
0.14%
TELEFONICA EUROPE BV RegSTELEFO1300000.00
0.14%
IQVIA INC RegSIQV1325000.00
0.14%
ZF EUROPE FINANCE BV RegSZFFNGR1300000.00
0.14%
SPIE SA RegSSPIEFP1300000.00
0.14%
SPIE SA RegSSPIEFP1300000.00
0.14%
KAPLA HOLDING SAS RegSKILOTO1275000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK1250000.00
0.14%
LOTTOMATICA GROUP SPA RegSLTMCIM1250000.00
0.14%
RENAULT SA MTN RegSRENAUL1300000.00
0.14%
888 ACQUISITIONS LTD RegSGAMHOL1225000.00
0.14%
SILGAN HOLDINGS INCSLGN1300000.00
0.14%
ORSTED A/S RegSORSTED1225000.00
0.14%
MOLINS FINANCE SA RegSMOLSM1225000.00
0.14%
EROSKI S COOP RegSEROSKI1225000.00
0.14%
VALEO SE MTN RegSFRFP1200000.00
0.14%
DOLCETTO HOLDCO SPA RegSDOLCTH1250000.00
0.14%
RAY FINANCING LLC RegSSUNMED1225000.00
0.14%
ENERGIA GROUP ROI FINANCECO DAC RegSENRGRP1225000.00
0.14%
DYNAMO NEWCO II GMBH RegSDYNNEW1350000.00
0.14%
BANCO BPM SPA MTN RegSBAMIIM1250000.00
0.14%
ELIOR GROUP SA RegSELIOR1275000.00
0.14%
ZF EUROPE FINANCE BV RegSZFFNGR1300000.00
0.14%
AFFLELOU SAS RegSAAFFP1200000.00
0.14%
CLARIANE SE RegSCLARFP1200000.00
0.14%
HEIMSTADEN BOSTAD AB RegSHEIBOS1200000.00
0.14%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR1275000.00
0.14%
TELECOM ITALIA SPA MTN RegSTITIM1225000.00
0.14%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF1200000.00
0.14%
BANCO BPM SPA MTN RegSBAMIIM1225000.00
0.14%
AVIS BUDGET FINANCE PLC RegSCAR1200000.00
0.14%
CANPACK SA RegSCANPCK1225000.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE1200000.00
0.14%
LANXESS AG RegSLXSGR1400000.00
0.14%
LOXAM SAS RegSLOXAM1250000.00
0.14%
IGT LOTTERY HOLDINGS BV RegSIGT1225000.00
0.14%
OVH GROUPE SAS RegSOVH1225000.00
0.14%
SWORD PURCHASER LLC RegSSEE1175000.00
0.14%
DEUTSCHE LUFTHANSA AG RegSLHAGR1200000.00
0.14%
FIBERCOP SPAFIBCOP1300000.00
0.14%
CIDRON AIDA FINCO SARL RegSADVZCN1275000.00
0.14%
CROWN EUROPEAN HOLDINGS SA RegSCCK1200000.00
0.14%
MOBILUX FINANCE SAS RegSMOBLUX1225000.00
0.14%
BAYER AG NC5.5 RegSBAYNGR1200000.00
0.13%
ILIAD SA RegSILDFP1200000.00
0.13%
ELIA GROUP SA RegSELIASO1200000.00
0.13%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER1200000.00
0.13%
PUBLIC POWER CORPORATION SA RegSPPCGA1225000.00
0.13%
STORA ENSO OYJ PNC5.5 RegSSTERV1200000.00
0.13%
INTERNATIONAL GAME TECHNOLOGY PLC RegSBRSL1250000.00
0.13%
NEW IMMO HOLDING SA MTN RegSNIMMOH1200000.00
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1225000.00
0.13%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ1225000.00
0.13%
TELECOM ITALIA SPA MTN RegSTITIM1275000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF1200000.00
0.13%
SYNTHOS SA RegSSNSPW1275000.00
0.13%
MOTION FINCO SARL RegSMERLLN1450000.00
0.13%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR1200000.00
0.13%
ZIGGO BOND COMPANY BV RegSZIGGO1350000.00
0.13%
OEG FINANCE PLC RegSOEGFIN1150000.00
0.13%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM1200000.00
0.13%
SCHAEFFLER AG MTN RegSSHAEFF1200000.00
0.13%
SES SA MTN RegSSESGFP1250000.00
0.13%
VALEO SE MTN RegSFRFP1200000.00
0.13%
ALPHA BANK SA MTN RegSALPHA1100000.00
0.13%
BANK MILLENNIUM SA MTN RegSMILPW1200000.00
0.13%
PIRAEUS BANK SA MTN RegSTPEIR1100000.00
0.13%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO1450000.00
0.13%
STORA ENSO OYJ PNC3 RegSSTERV1175000.00
0.13%
VOLVO CAR AB MTN RegSVOVCAB1200000.00
0.13%
VERSUNI GROUP BV RegSPHIDOM1225000.00
0.13%
EGIS SA RegSEGISSA1175000.00
0.13%
WORLDLINE SA MTN RegSWLNFP1300000.00
0.13%
WEBUILD SPA RegSIPGIM1150000.00
0.13%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.13%
Q PARK HOLDING I BV RegSQPARKH1150000.00
0.13%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN1150000.00
0.13%
ILIAD SA RegSILDFP1100000.00
0.13%
NOVELIS SHEET INGOT GMBH RegSHNDLIN1200000.00
0.13%
CPI PROPERTY GROUP SA MTN RegSCPIPGR1350000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK1150000.00
0.13%
GOLDSTORY SAS RegSTHOEUR1125000.00
0.13%
MAHLE GMBH RegSMAHLGR1125000.00
0.13%
SOFTBANK GROUP CORP RegSSOFTBK1125000.00
0.13%
FORVIA SE RegSEOFP1150000.00
0.13%
RENAULT SA MTN RegSRENAUL1200000.00
0.13%
LANXESS AG MTN RegSLXSGR1200000.00
0.13%
APA INFRASTRUCTURE LTD RegSAPAAU1075000.00
0.13%
SES SA MTN RegSSESGFP1175000.00
0.13%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1200000.00
0.13%
NJJ CONTINENTAL SA RegSMATTER1150000.00
0.13%
WORLDLINE SA MTN RegSWLNFP1200000.00
0.13%
MBANK SA MTN RegSMBKPW1100000.00
0.13%
AIR FRANCE-KLM RegSAFFP1100000.00
0.13%
VODAFONE GROUP PLC RegSVOD1125000.00
0.13%
NISSAN MOTOR CO LTD RegSNSANY1075000.00
0.13%
MUNDYS SPA MTN RegSATLIM1150000.00
0.13%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG1150000.00
0.13%
ALTICE FINANCING SA RegSALTICE1700000.00
0.13%
KONINKLIJKE KPN NV RegSKPN1100000.00
0.13%
CECONOMY AG RegSCECGR1100000.00
0.13%
PROGROUP AG RegSPROGRP1125000.00
0.13%
LOXAM SAS RegSLOXAM1125000.00
0.13%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL1125000.00
0.12%
VEOLIA ENVIRONNEMENT SA RegSVIEFP1100000.00
0.12%
EDP SA MTN RegSEDPPL1100000.00
0.12%
NJJ CONTINENTAL SA RegSMATTER1150000.00
0.12%
AVANTOR FUNDING INC RegSAVTR1125000.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR1075000.00
0.12%
BANIJAY ENTERTAINMENT SAS RegSBANIJA1100000.00
0.12%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL1200000.00
0.12%
MUNDYS SPA MTN RegSATLIM1125000.00
0.12%
VERISURE HOLDING AB RegSVERISR1100000.00
0.12%
PLT VII FINANCE SARL RegSBITELV1100000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA950000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1125000.00
0.12%
LANXESS AG RegSLXSGR1175000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1100000.00
0.12%
FINNAIR OYJ RegSFOY1100000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.12%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV1175000.00
0.12%
SES SA MTN RegSSESGFP1125000.00
0.12%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN1125000.00
0.12%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1175000.00
0.12%
WEBUILD SPA RegSIPGIM1125000.00
0.12%
SECHE ENVIRONNEMENT SA RegSSCHPFP1100000.00
0.12%
SAIPEM FINANCE INTERNATIONAL BV MTN RegSSPMIM1075000.00
0.12%
FORVIA SE RegSEOFP1125000.00
0.12%
SCHAEFFLER AG MTN RegSSHAEFF1100000.00
0.12%
MARKET BIDCO FINCO PLC RegSMRWLN1100000.00
0.12%
SES SA 30NC8 MTN RegSSESGFP1075000.00
0.12%
ESSELUNGA SPA RegSESSLNG1125000.00
0.12%
CT INVESTMENT GMBH RegSCBRSER1075000.00
0.12%
ALSTRIA SARL RegSAOXGR1100000.00
0.12%
NOURYON FINANCE BV RegSSPCHEM1100000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH1100000.00
0.12%
SES SA 30NC5 MTN RegSSESGFP1075000.00
0.12%
AIR FRANCE-KLM MTN RegSAFFP1100000.00
0.12%
METLEN ENERGY & METALS SINGLE-MEMB RegSMYTIL1175000.00
0.12%
TENNET HOLDING BV PNC5.25 RegSTENN1100000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA1300000.00
0.12%
SHIBA BIDCO SPA RegSARCPLN1100000.00
0.12%
RCI BANQUE SA MTN RegSRENAUL1100000.00
0.12%
WEBUILD SPA RegSIPGIM1100000.00
0.12%
ALSTRIA SARL RegSAOXGR1100000.00
0.12%
VOLVO CAR AB MTN RegSVOVCAB1100000.00
0.12%
LEVI STRAUSS & CO RegSLEVI1075000.00
0.12%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO1075000.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegSACSSM1100000.00
0.12%
EUROBANK SA MTN RegSEUROB1100000.00
0.12%
ACCOR SA RegSACFP1000000.00
0.12%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS1100000.00
0.12%
VOLVO CAR AB MTN RegSVOVCAB1050000.00
0.12%
HOMEVI SAS RegSDMVIFR1075000.00
0.12%
SUMMER BIDCO BV RegSADRBID1033422.00
0.12%
HEIMSTADEN AB MTN RegSHEIMST1000000.00
0.12%
LUTECH SPA RegSLUTECH1050000.00
0.12%
ORSTED A/S RegSORSTED1225000.00
0.12%
MBH BANK NYRT MTN RegSMBHBAN1075000.00
0.12%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY1100000.00
0.12%
UNITED GROUP BV RegSADRBID1050000.00
0.12%
WHIRLPOOL EMEA FINANCE SARLWHR1150000.00
0.12%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB1025000.00
0.12%
EASTERN EUROPEAN ELECTRIC COMPANY RegSEASEUR1025000.00
0.12%
LOXAM SAS RegSLOXAM1050000.00
0.12%
BANCO BPM SPA MTN RegSBAMIIM1025000.00
0.12%
BELDEN INC RegSBDC1075000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM1000000.00
0.12%
ZF FINANCE GMBH MTN RegSZFFNGR1100000.00
0.12%
WEBUILD SPA RegSIPGIM1025000.00
0.12%
DUFRY ONE BV RegSDUFNSW1050000.00
0.12%
AAREAL BANK AG MTN RegSAARB1000000.00
0.12%
GESTAMP AUTOMOCION SA RegSGESTSM1050000.00
0.12%
DEEPOCEAN LTD RegSDEPOCN1025000.00
0.12%
BUBBLES BIDCO SPA RegSBBIDCO1025000.00
0.12%
VF CORPORATIONVFC1125000.00
0.12%
SOFTBANK GROUP CORP RegSSOFTBK1050000.00
0.12%
ASHLAND SERVICES BV RegSASH1075000.00
0.12%
NEMAK SAB DE CV RegSTNEMAK1075000.00
0.11%
HOLDING DINFRASTRUCTURES DES METIE RegSSAUR1050000.00
0.11%
GUALA CLOSURES SPA RegSGCLIM1075000.00
0.11%
CROWN EUROPEAN HOLDINGS SA RegSCCK1050000.00
0.11%
UNITED GROUP BV RegSADRBID1025000.00
0.11%
FIBER BIDCO SPA RegSFEDRIG1025000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV1025000.00
0.11%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI1000000.00
0.11%
NEXANS SA RegSNEXFP1000000.00
0.11%
OPMOBILITY SE RegSOPMFP1000000.00
0.11%
WORLDLINE SA MTN RegSWLNFP1100000.00
0.11%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.11%
DUFRY ONE BV RegSDUFNSW1025000.00
0.11%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN1000000.00
0.11%
BANCA IFIS SPA MTN RegSIFIM1025000.00
0.11%
ERAMET SA RegSERAFP1000000.00
0.11%
HT TROPLAST GMBH RegSPRFINE1000000.00
0.11%
TEAMSYSTEM SPA RegSTITANL1050000.00
0.11%
VOLVO CAR AB RegSVOVCAB1000000.00
0.11%
HEIMSTADEN BOSTAD AB RegSHEIBOS1025000.00
0.11%
VERALLIA SAS RegSVRLAFP1000000.00
0.11%
DUFRY ONE BV RegSDUFNSW975000.00
0.11%
ELECTRICITE DE FRANCE SA RegSEDF1000000.00
0.11%
REXEL SA RegSRXLFP1025000.00
0.11%
WEBUILD SPA RegSIPGIM900000.00
0.11%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1025000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK1000000.00
0.11%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM982621.00
0.11%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM925000.00
0.11%
CERAMTEC (CTEC II GMBH) RegSCERTEC1000000.00
0.11%
ZIGGO BV RegSZIGGO1025000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM1075000.00
0.11%
INEOS FINANCE PLC RegSINEGRP1025000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED1000000.00
0.11%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED1150000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST925000.00
0.10%
X3G MERGECO SPA RegSXGMRGO1100000.00
0.10%
BANCA IFIS SPA MTN RegSIFIM925000.00
0.10%
SES SA MTN RegSSESGFP1000000.00
0.10%
ENTAIN PLC RegSENTLN950000.00
0.10%
Q PARK HOLDING I BV RegSQPARKH925000.00
0.10%
PRIMO WATER HOLDINGS INC RegSPRMWCN950000.00
0.10%
ION PLATFORM FINANCE SARL RegSIONPLA1250000.00
0.10%
TMD FRICTION GROUP GMBH RegSTMDFGG900000.00
0.10%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR900000.00
0.10%
WORLDLINE SA MTN RegSWLNFP1000000.00
0.10%
GTC FINANCE DAC RegSGTCFIN1025000.00
0.10%
PETROLEOS MEXICANOS MTN RegSPEMEX912000.00
0.10%
SOFTBANK GROUP CORP RegSSOFTBK950000.00
0.10%
INEOS FINANCE PLC RegSINEGRP925000.00
0.10%
KRONOS INTERNATIONAL INC RegSKRO950000.00
0.10%
TELECOM ITALIA SPA MTN RegSTITIM900000.00
0.10%
NEINOR HOMES SA RegSHOMESM900000.00
0.10%
SUMMER BC HOLDCO B SARL RegSKANGRP1050000.00
0.10%
ION PLATFORM FINANCE SARL RegSIONPLA1150000.00
0.10%
VIRGIN MEDIA FINANCE PLC RegSVMED1125000.00
0.10%
CELANESE US HOLDINGS LLCCE975000.00
0.10%
REXEL SA RegSRXLFP900000.00
0.10%
BELDEN INC RegSBDC900000.00
0.10%
PAPREC HOLDING SA RegSPAPREC900000.00
0.10%
VERALLIA SAS RegSVRLAFP900000.00
0.10%
EUROFINS SCIENTIFIC SE RegSERFFP850000.00
0.10%
ONE HOTELS GMBH RegSONHOGM840000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM885012.00
0.10%
VIRIDIEN SA RegSVIRIFP836395.00
0.10%
PURMO GROUP FINCO (UK) PLC RegSPURGRO900000.00
0.10%
FIBERCOP SPA MTNFIBCOP750000.00
0.10%
VICTORIA PLC RegSVCPLN1173739.00
0.10%
OI EUROPEAN GROUP BV RegSOI875000.00
0.10%
EPHIOS SUBCO 1 SARL RegSSYABEP900000.00
0.10%
REXEL SA RegSRXLFP850000.00
0.10%
BPER BANCA SPA MTN RegSBPEIM800000.00
0.10%
EESTI ENERGIA AS RegSESTONE800000.00
0.10%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ925000.00
0.10%
CITYCON TREASURY BV MTN RegSCITCON925000.00
0.10%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegSSANIIK825000.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA975000.00
0.09%
TEREOS FINANCE GROUPE I SA RegSTEREOS850000.00
0.09%
CIDRON ATRIUM SE RegSALLOHE875000.00
0.09%
CITYCON TREASURY BV MTN RegSCITCON900000.00
0.09%
VILLA DUTCH BIDCO BV RegSHOUSEH1000000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.09%
AZELIS FINANCE NV RegSAZELIS850000.00
0.09%
CPI PROPERTY GROUP SA RegSCPIPGR900000.00
0.09%
HT TROPLAST GMBH RegSPRFINE800000.00
0.09%
ASMODEE GROUP AB RegSASMDEE850000.00
0.09%
Q PARK HOLDING I BV RegSQPARKH850000.00
0.09%
CONSTELLIUM SE RegSCSTM800000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE650000.00
0.09%
BOELS TOPHOLDING BV RegSBOELST800000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED800000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED800000.00
0.09%
MLP GROUP SA RegSMLGPW800000.00
0.09%
CPI PROPERTY GROUP SA MTN RegSCPIPGR875000.00
0.09%
BERTRAND FRANCHISE FINANCE SAS RegSBERFRA800000.00
0.09%
TITAN GLOBAL FINANCE PLC RegSTITKGA825000.00
0.09%
FNAC DARTY SA RegSFNACFP800000.00
0.09%
PAYSAFE FINANCE PLC RegSPSFE900000.00
0.09%
EIRCOM FINANCE DAC RegSEIRCOM800000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK900000.00
0.09%
CULLINAN 8.50% SENIOR SECURED NOTE RegSGRAANU809428.00
0.09%
Q PARK HOLDING I BV RegSQPARKH800000.00
0.09%
ALTICE FRANCE SA (FRANCE) RegSSFRFP820511.00
0.09%
FORTUNE STAR BVI LTD RegSFOSUNI825000.00
0.09%
ONTEX GROUP NV RegSONTEX875000.00
0.09%
SUNRISE HOLDCO IV BV RegSSUNN800000.00
0.09%
CERBA HEALTHCARE SA RegSCERBA1125000.00
0.09%
ENERGEAN PLC RegSENOGLN800000.00
0.09%
SECHE ENVIRONNEMENT SA RegSSCHPFP825000.00
0.09%
EUROBANK SA MTN RegSEUROB700000.00
0.09%
SHERWOOD FINANCING PLC RegSARWLN775000.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA750000.00
0.09%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN750000.00
0.09%
DOVALUE SPA RegSDOBIM775000.00
0.09%
TUI CRUISES GMBH RegSTUICRU775000.00
0.09%
KAPLA HOLDING SAS RegSKILOTO775000.00
0.08%
AKROPOLIS GROUP UAB RegSAKRPLS750000.00
0.08%
MAXIMA GRUPE UAB MTN RegSMAXGPE775000.00
0.08%
VF CORPORATIONVFC950000.00
0.08%
BANCA IFIS SPA MTN RegSIFIM825000.00
0.08%
ASK CHEMICALS DEUTSCHLAND HOLDING RegSASKCHE775000.00
0.08%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS800000.00
0.08%
CITYCON TREASURY BV MTN RegSCITCON750000.00
0.08%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK775000.00
0.08%
MOBICO GROUP PLC MTN RegSMCGLN900000.00
0.08%
HELLOFRESH SE RegSHFGGR800000.00
0.08%
GOODYEAR EUROPE BV RegSGT775000.00
0.08%
HEIMSTADEN BOSTAD AB RegSHEIBOS775000.00
0.08%
UGI INTERNATIONAL LLC RegSUGI800000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI725000.00
0.08%
ITALMATCH CHEMICALS SPA RegSFIREBC725000.00
0.08%
CEC BANK SA MTN RegSCECBAK700000.00
0.08%
DOVALUE SPA RegSDOBIM675000.00
0.08%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT700000.00
0.08%
NEXANS SA RegSNEXFP700000.00
0.08%
BANCA SELLA HOLDING SPA MTN RegSBNSELL675000.00
0.08%
EOLO SPA RegSEOLOSP725000.00
0.08%
OPMOBILITY SE RegSOPMFP700000.00
0.08%
UPCB FINANCE VII LTD RegSSUNN700026.00
0.08%
AUDAX RENOVABLES SA RegSADXSM700000.00
0.08%
SECHE ENVIRONNEMENT SA RegSSCHPFP700000.00
0.08%
MLP GROUP SA RegSMLGPW700000.00
0.08%
BFF BANK SPA MTN RegSBFFIM700000.00
0.08%
DRAX FINCO PLC RegSDRXLN675000.00
0.08%
SIGMA HOLDCO BVSIGHCO800000.00
0.08%
TEREOS FINANCE GROUPE I SA RegSTEREOS725000.00
0.08%
SAMSONITE FINCO SARL RegSSAMISA700000.00
0.08%
ASMODEE GROUP AB RegSASMDEE666667.00
0.08%
SYNTHOMER PLC RegSYULCLN800000.00
0.08%
UNITED GROUP BV RegSADRBID650000.00
0.07%
APCOA GROUP GMBH RegSAPPARK675000.00
0.07%
VIA CELERE DESARROLLOS INMOBILIARI RegSCELDES700000.00
0.07%
PCC GLOBAL PLC RegSPCCGLO850000.00
0.07%
TAKKO FASHION GMBH RegSTAKFAS630000.00
0.07%
FLOS B&B ITALIA SPA RegSINTDGP640000.00
0.07%
SPA HOLDINGS 3 OY RegSAHLMUN675000.00
0.07%
AMS OSRAM AG RegSAMSSW618902.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI675000.00
0.07%
EDREAMS ODIGEO SA RegSEDRSM725000.00
0.07%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA650000.00
0.07%
MOTION BONDCO DAC RegSMERLLN700000.00
0.07%
DL INVEST GROUP PM SA RegSDLINVE650000.00
0.07%
BANCO BPM SPA MTN RegSBAMIIM675000.00
0.07%
UGI INTERNATIONAL LLC RegSUGI650000.00
0.07%
CITYCON TREASURY BV MTN RegSCITCON675000.00
0.07%
BANCA IFIS SPA MTN RegSIFIM600000.00
0.07%
ORSTED A/S RegSORSTED675000.00
0.07%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ600000.00
0.07%
IUTECREDIT FINANCE SARL RegSIUTECR650000.00
0.07%
PEOPLECERT WISDOM ISSUER PLC RegSPEOCER675000.00
0.07%
FORVIA SE RegSEOFP675000.00
0.07%
SCIL IV LLC RegSPLYIM600000.00
0.07%
PERRIGO FINANCE UNLIMITED COPRGO650000.00
0.07%
HAPAG-LLOYD AG RegSHPLGR650000.00
0.07%
DERICHEBOURG SA RegSDBGFP650000.00
0.07%
EUROBANK SA MTN RegSEUROB600000.00
0.07%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED600000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS625000.00
0.07%
FR BONDCO RegSPICSUR625000.00
0.07%
TELE COLUMBUS AG RegSTCGR1072944.00
0.07%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK650000.00
0.07%
ALTICE FRANCE SA (FRANCE) RegSSFRFP645318.00
0.07%
BPER BANCA SPA MTN RegSBPEIM600000.00
0.07%
VIVION INVESTMENTS SARL RegSVIVION700000.00
0.07%
TEREOS FINANCE GROUPE I SA RegSTEREOS625000.00
0.07%
MOBILUX FINANCE SAS RegSMOBLUX600000.00
0.07%
GRUENENTHAL GMBH RegSGRUPHA600000.00
0.07%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA625000.00
0.07%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER600000.00
0.07%
PROGROUP AG RegSPROGRP600000.00
0.07%
ELEVING GROUP SA RegSMOGOFI575000.00
0.07%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN600000.00
0.07%
LOXAM SAS RegSLOXAM600000.00
0.07%
KONINKLIJKE FRIESLANDCAMPINA NV RegSFCDF600000.00
0.07%
FINNAIR OYJ RegSFOY600000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.07%
PLAYTECH PLC RegSPTECLN600000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR600000.00
0.07%
TRIODOS BANK NV RegSTRIOD600000.00
0.07%
CONSTELLIUM SE RegSCSTM600000.00
0.06%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY575000.00
0.06%
EMERIA SAS RegSFONFP700000.00
0.06%
ENERGO PRO AS RegSENGPRO575000.00
0.06%
BELDEN INC RegSBDC600000.00
0.06%
TOUCAN FINCO LTD RegSTOUCAN600000.00
0.06%
TEREOS FINANCE GROUPE I SA RegSTEREOS600000.00
0.06%
CENTRIENT HOLDING BV RegSDSPPHA650000.00
0.06%
ALMIRALL SA RegSALMSM550000.00
0.06%
REKEEP SPA RegSMANTEN700000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ650000.00
0.06%
MAXEDA DIY HOLDING BV RegSMAXDIY550000.00
0.06%
BCP V MODULAR SERVICES FINANCE PLC RegSMODULA825000.00
0.06%
PIAGGIO & C SPA RegSPIAGIM500000.00
0.06%
HERENS MIDCO SARL RegSLNZING800000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION508129.00
0.06%
MBH BANK NYRT MTN RegSMBHBAN525000.00
0.06%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegSGWILN493502.00
0.05%
CCF HOLDING SAS RegSCCFHLD500000.00
0.05%
TITAN GLOBAL FINANCE PLC RegSTITKGA500000.00
0.05%
FONCIA MANAGEMENT SASU RegSFONFP600000.00
0.05%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN500000.00
0.05%
FIRST INVESTMENT BANK AD SOFIA RegSFSTINV475000.00
0.05%
CERVED GROUP SPA RegSCERVIM700000.00
0.05%
FIBER MIDCO SPA RegSFEDRIG493186.00
0.05%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN475000.00
0.05%
CPI PROPERTY GROUP SA MTN RegSCPIPGR475000.00
0.05%
SIG PLC RegSSHILN600000.00
0.05%
DANA FINANCING LUXEMBOURG SARL RegSDAN400000.00
0.05%
IM GROUP SAS RegSIMGRP500000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM400000.00
0.05%
FNAC DARTY SA RegSFNACFP400000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA900000.00
0.04%
FIBERCOP SPA RegSFIBCOP350000.00
0.04%
EXPLORER II AS RegSHXEXPD488750.00
0.04%
LOXAM SAS RegSLOXAM325000.00
0.04%
PCF GMBH RegSPFLEID701000.00
0.03%
ALTICE FINCO SA RegSALTICE1225000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD325000.00
0.03%
TRANSPORTES AEREOS PORTUGUESES SA RegSTAPTRA300000.00
0.03%
SAFARI HOLDING VERWALTUNGS GMBH RegSSAFABE406511.00
0.03%
AIR BALTIC CORPORATION AS RegSAIRBAL600000.00
0.03%
UNITED GROUP BV RegSADRBID250000.00
0.02%
MLP GROUP SA RegSMLGPW200000.00
0.02%
AIR FRANCE-KLM MTN RegSAFFP200000.00
0.02%
ZEGONA FINANCE PLC RegSZEGLN175000.00
0.02%
FORVIA SE RegSEOFP175000.00
0.02%
FLAMINGO LUX II SCA RegSFONFP500000.00
0.01%
CONSTANTIA FLEXIBLES GMBH RegSCOFAV125000.00
0.01%
LOXAM SAS RegSLOXAM125000.00
0.01%
ILIAD SA RegSILDFP100000.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA200000.00
0.01%
RENAULT SA MTN RegSRENAUL100000.00
0.01%
MAHLE GMBH MTN RegSMAHLGR100000.00
0.01%
CHROME HOLDCO SAS RegSCERBA600000.00
0.00%
GBP CASHGBP26527.00
0.00%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE400000.00
0.00%
CHF CASHCHF4879.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE200000.00
0.00%
HSE FINANCE SARLHSEFIN30437.00
0.00%
USD CASHUSD90.00
0.00%
ARD FINANCE SA RegSARDFIN1.00
0.00%
NEWCO 1 SHARES Prvt-950.00
0.00%
EUR/GBPEUR29725.00
-0.14%
EUR CASHEUR-1319147.00

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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